| Cash flow (USD) | Q3 2026 ended Apr 30, 2026 | Q2 2026 ended Jan 31, 2026 | Q1 2026 ended Oct 31, 2025 | Q4 2025 ended Jul 31, 2025 | Q3 2025 ended Apr 30, 2025 | Q2 2025 ended Jan 31, 2025 | Q1 2025 ended Oct 31, 2024 | Q4 2024 ended Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.61M | 20.95M | 22.36M | 16.89M | 21.69M | 20.27M | 17.25M | 36.82M |
| Depreciation and amortization | 5.36M | 5.39M | 5.30M | 5.31M | 5.21M | 5.25M | 5.24M | 5.09M |
| Stock-based compensation | 2.42M | 4.35M | 2.02M | 354.0K | 946.0K | 862.0K | 912.0K | 2.02M |
| Cash from operations | 18.48M | 38.32M | -10.14M | 31.00M | 75.74M | 20.15M | 164.0K | 25.41M |
| Capital expenditure | -5.10M | -6.15M | -5.82M | -5.26M | -5.41M | -4.82M | -5.28M | -5.30M |
| Free cash flow | 13.38M | 32.17M | -15.96M | 25.74M | 70.33M | 15.33M | -5.11M | 20.11M |
| Cash from investing | -5.66M | -12.24M | -9.20M | -10.23M | -492.0K | -1.28M | -8.74M | 452.0K |
| Dividends paid | -1.75M | -1.50M | -1.51M | -1.51M | -1.51M | -1.26M | -1.26M | -1.27M |
| Share buybacks | -7.43M | -7.60M | 0 | -6.38M | -8.96M | -2.43M | -3.41M | |
| Cash from financing | -6.21M | -8.71M | -9.17M | -1.51M | -7.94M | -10.28M | -3.69M | -5.30M |
| Net change in cash | 6.41M | 23.76M | -28.66M | 18.75M | 75.37M | 4.49M | -12.24M | 22.61M |
From Idt Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.