IDT Corporation
(NYSE:IDT)

IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through two segments, Telecom & Payment Services, and net2phone. The Telecom & Payment Services Services segment offers national retail solutions, such as point of sal...

Website: http://www.idt.net

Founded: 1990

Full Time Employees: 1,245

Sector: Communication Services

Industry: Telecom Services

Telecommunication Technology

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Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31

revenues	315,713,000	320,516,000	322,752,000	316,594,000	301,985,000	303,349,000	309,566,000	308,832,000	299,643,000	296,098,000	301,205,000	303,807,000	299,295,000	313,936,000	321,816,000	328,563,000	328,353,000	337,058,000	370,083,000	389,968,000	373,831,000	339,766,000	343,425,000	360,344,000	321,336,000	323,890,000	340,245,000	356,128,000	341,255,000	349,473,000	362,316,000	392,647,000	365,410,000	395,883,000	393,555,000	394,987,000	370,035,000	367,556,000	369,151,000	368,075,000	355,154,000	382,454,000	390,578,000	405,796,000	383,930,000	394,173,000	412,878,000	420,686,000	403,761,000	406,423,000	420,670,000	411,126,000	397,221,000	411,685,000	400,585,000	384,891,000	379,719,000	365,449,000	376,777,000	399,629,000	396,964,000	401,512,000	357,372,000	356,025,000	355,423,000	362,672,000	327,329,000	279,829,000	388,989,000	437,291,000	441,354,000	479,951,000	453,248,000	476,737,000	468,054,000	492,557,000	485,356,000	512,500,000	522,326,000	417,073,000	589,058,000	615,702,000	623,099,000	623,253,000	606,704,000	608,846,000	629,719,000	611,213,000	565,664,000	526,973,000	513,055,000	485,739,000	454,870,000	450,767,000	443,171,000
direct cost of revenues	193,210,000	199,239,000	204,573,000	202,099,000	190,023,000	191,239,000	201,939,000	206,639,000	202,599,000	198,699,000	206,777,000	211,453,000	210,250,000	222,394,000	231,636,000	237,914,000	247,565,000	257,325,000	291,625,000	310,932,000	300,797,000	269,145,000	273,174,000	282,993,000	258,839,000	262,716,000	279,461,000	295,354,000	282,791,000	291,178,000	304,693,000	325,134,000	307,165,000	337,229,000	336,510,000	337,062,000	314,704,000	310,913,000	313,029,000	309,139,000	293,220,000	319,724,000	324,511,000	339,311,000	316,508,000	328,737,000	343,807,000	349,312,000	332,376,000	335,258,000	350,319,000	344,632,000	331,178,000	-344,499,000	-335,264,000	2,215,007,000	-319,811,000	-306,365,000	-319,352,000	337,315,000	319,602,000	329,286,000	283,177,000	282,822,000	281,242,000	288,483,000	258,176,000	209,689,000	295,706,000	335,802,000	339,340,000	369,396,000	359,276,000	373,648,000	366,464,000	409,154,000	395,654,000	411,369,000	398,870,000	344,557,000	496,368,000	479,252,000	467,757,000	472,089,000	453,547,000	447,515,000	469,937,000	460,159,000	428,732,000	396,054,000	394,208,000	373,293,000	347,117,000	348,988,000	340,067,000
gross profit	122,503,000	121,277,000	118,179,000	114,495,000	111,962,000	112,110,000	107,627,000	102,193,000	97,044,000	97,399,000	94,428,000																																											67,186,000	65,321,000	60,940,000	59,908,000	59,084,000	57,425,000
yoy	9.41%	8.18%	9.80%	12.04%	15.37%	15.10%	13.98%																																															13.71%	13.75%
qoq	1.01%	2.62%	3.22%	2.26%	-0.13%	4.17%	5.32%	5.31%	-0.36%	3.15%																																												2.86%	7.19%	1.72%	1.39%	2.89%
operating expenses:
selling, general, and administrative	78,843,000
technology and development	13,944,000	14,123,000	13,631,000	12,849,000	12,744,000	12,612,000	12,759,000	12,579,000	12,640,000
severance	107,000	227,000	204,000	298,000	190,000	233,000	177,000	50,000	779,000	345,000	525,000	477,000	145,000	213,000	100,000	49,000		29,000	38,000	13,000	184,000	143,000	113,000	1,789,000	602,000	486,000	626,000	885,000	553,000			337,000	3,658,000	195,000	439,000					6,278,000	232,000			237,000	6,226,000	351,000	1,549,000
other operating expense	-180,000	836,000		5,939,000	175,000	227,000		-96,000	3,231,000	294,000		-987,000	-4,764,000						-88,000				-252,000	-1,661,000	-234,000	-392,000	-2,775,000	-7,321,000	-120,000	-90,000	-195,000				-779,000			-889,000	-199,000
total operating expenses	92,714,000	94,032,000	87,253,000	92,614,000	85,376,000	83,793,000	83,987,000	82,055,000	85,612,000	81,382,000	77,263,000																																											62,083,000	59,743,000	58,315,000	56,608,000	56,902,000	57,235,000
income from operations	29,789,000	27,245,000	30,926,000	21,881,000	26,586,000	28,317,000	23,640,000	20,138,000	11,432,000	16,017,000	17,165,000	11,960,000	10,377,000	18,181,000	20,226,000	19,168,000	13,328,000	13,814,000	13,773,000	16,945,000	13,872,000	12,923,000	13,253,000	14,220,000	3,792,000	1,323,000	-1,392,000	-6,579,000	2,749,000		1,282,000	10,468,000	-1,693,000		83,000	3,737,000	-6,502,000	3,128,000	5,186,000	6,225,000	5,676,000	6,377,000	7,925,000	7,237,000	2,470,000	3,735,000	79,607,000	5,813,000	9,170,000	7,574,000	7,283,000	4,184,000	14,726,000	5,252,000	5,228,000	2,625,000	2,162,000	4,032,000	-11,062,000	-3,467,000	6,231,000	8,105,000	11,000,000	7,802,000	16,576,000	7,630,000		4,374,000	-57,271,000	-8,750,000	-12,520,000	-79,299,000	-70,539,000	-52,850,000	4,342,000	-123,654,000	-47,992,000	-30,267,000	-15,468,000	-40,282,000	-90,975,000	-57,130,000	-27,843,000	-55,588,000	-23,751,000	-24,581,000	-11,916,000	-28,967,000	-58,366,000	-16,157,000	-18,441,000	-29,353,000	-37,899,000	-30,704,000	24,336,000
yoy	12.05%	-3.79%	30.82%	8.66%	132.56%	76.79%	37.72%	68.38%	10.17%	-11.90%	-15.13%	-37.60%	-22.14%	31.61%	46.85%	13.12%	-3.92%	6.89%	3.92%	19.16%	265.82%	876.80%	-1052.08%	-316.14%	37.94%		-208.58%	-162.85%	-262.37%		1444.58%	180.12%	-73.96%		-98.40%	-39.97%	-214.55%	-50.95%	-34.56%	-13.98%	129.80%	70.74%	-90.04%	24.50%	-73.06%	-50.69%	993.05%	38.93%	-37.73%	44.21%	39.31%	59.39%	581.13%	30.26%	-147.26%	-175.71%	-65.30%	-50.25%	-200.56%	-144.44%	-62.41%	6.23%		78.37%	-128.94%	-187.20%		-105.52%	-18.81%	-83.44%	-388.35%	-35.87%	46.98%	74.61%	-128.07%	206.97%	-47.25%	-47.02%	-44.45%	-27.53%	283.04%	132.42%	133.66%	91.90%	-59.31%	52.14%	-35.38%	-1.32%	54.00%	-47.38%	-175.78%
qoq	9.34%	-11.90%	41.34%	-17.70%	-6.11%	19.78%	17.39%	76.15%	-28.63%	-6.69%	43.52%	15.25%	-42.92%	-10.11%	5.52%	43.82%	-3.52%	0.30%	-18.72%	22.15%	7.34%	-2.49%	-6.80%	275.00%	186.62%	-195.04%	-78.84%	-339.32%			-87.75%	-718.31%			-97.78%	-157.47%	-307.86%	-39.68%	-16.69%	9.67%	-10.99%	-19.53%	9.51%	193.00%	-33.87%	-95.31%	1269.46%	-36.61%	21.07%	4.00%	74.07%	-71.59%	180.39%	0.46%	99.16%	21.42%	-46.38%	-136.45%	219.07%	-155.64%	-23.12%	-26.32%	40.99%	-52.93%	117.25%			-107.64%	554.53%	-30.11%	-84.21%	12.42%	33.47%	-1317.18%	-103.51%	157.66%	58.56%	95.67%	-61.60%	-55.72%	59.24%	105.19%	-49.91%	134.04%	-3.38%	106.29%	-58.86%	-50.37%	261.24%	-12.39%	-37.18%	-22.55%	23.43%	-226.17%
interest income	1,561,000	1,640,000	1,708,000	1,780,000	1,566,000	1,354,000	1,428,000	1,568,000	1,162,000	1,195,000	844,000	1,118,000	709,000	810,000	509,000	-71,000	85,000	119,000	13,000	95,000	125,000	139,000	-41,000	518,000	56,000	195,000	272,000	304,000	177,000	186,000	108,000	218,000	204,000	286,000	362,000	349,000	295,000	309,000	301,000	280,000	244,000	534,000	158,000			-40,000				105,000	-25,000				109,000												-1,332,000	2,140,000	-2,092,000	-1,773,000	-932,000	-535,000	-301,000	3,224,000	2,378,000	4,551,000	4,762,000	5,153,000	3,603,000	2,419,000	1,719,000	2,099,000	3,081,000	4,072,000	5,332,000	5,415,000	5,488,000	5,829,000	5,062,000	4,766,000	6,658,000	4,750,000	6,721,000	6,865,000	7,759,000
other income	904,000	186,000		633,250	2,608,000	207,000				2,534,000				1,613,000		-1,118,000	-5,068,000			2,308,000	3,815,000	3,170,000	-1,380,000	93,000	-2,144,000		234,000	1,176,000	360,000	496,000		-180,000	-712,000	370,000	-826,000	-748,000	-407,000	-419,000	2,392,000	2,772,000	120,000	-234,000	-610,000	-1,625,000	-1,352,000	967,000	1,323,000	-1,245,000	159,000	-3,065,000	-549,000	250,000	2,433,000	1,815,000	885,000	-963,000	-564,000	-429,000	189,000	-3,276,000	-1,571,000	-2,387,000	5,377,000	130,000	978,000	107,000		-2,829,000	1,141,000	-10,576,000	-21,202,000	-7,676,000	-8,348,000	-7,618,000	4,521,000	-242,000	30,643,000	365,000	-1,786,000
income before income taxes	32,254,000	29,071,000	32,167,000	20,415,000	30,760,000	29,878,000	24,785,000	20,420,000	9,321,000	19,746,000	12,423,000	12,605,000	10,704,000	20,604,000	16,893,000	17,979,000	8,345,000	10,984,000	-2,430,000	19,348,000	17,812,000	16,232,000	11,832,000	14,831,000	1,704,000	2,068,000	-886,000	-5,099,000	3,286,000		41,000	10,506,000	-2,201,000	176,000	-381,000	3,338,000	-6,614,000	3,018,000	7,879,000	9,277,000	6,040,000	6,677,000	7,473,000	21,641,500	1,064,000	4,662,000	80,840,000
provision for income taxes	-8,507,000	-6,247,000	-8,071,000	-5,441,500	-7,798,000	-7,665,000	-6,302,000	-2,729,500	-2,979,000	-3,992,000	-3,947,000	-3,148,500	-2,960,000	-5,295,000				-2,734,000				-3,027,000	-3,417,000			-1,164,000	-536,000				-1,189,000											-2,014,000	-2,898,000			-1,905,000	-486,000	-1,973,750	-3,595,000	-1,641,000	-2,659,000													-1,564,250	-3,465,000	-1,640,000	-1,152,000												-1,534,000	-788,000	-1,295,000			-2,782,750	-3,614,000	-3,551,000	-3,966,000
net income	23,747,000	22,824,000	24,096,000	17,482,000	22,962,000	22,213,000	18,483,000	37,692,000	6,342,000	15,754,000	8,476,000	8,758,000	7,744,000	15,309,000	12,555,000	17,988,000	5,106,000	8,250,000	-2,345,000	38,873,000	36,398,000	13,205,000	8,415,000	21,551,000	385,000	904,000	-1,422,000	-3,168,000	4,157,000	489,000	-1,148,000	8,535,000	-3,230,000	1,690,000	-1,797,000	-9,458,000	-4,452,000	1,257,000	22,294,000	11,417,000	4,701,000	4,663,000	4,575,000	1,881,000	1,123,000	2,757,000	80,354,000	8,388,000	5,599,000	2,973,000	4,050,000	-3,343,000	9,124,000	3,495,000	4,168,000	37,480,000	3,449,000	2,929,000	-5,073,000	-1,480,000	5,822,000	3,190,000	15,839,000	7,520,000	12,491,000	3,919,000	-3,657,000	7,231,000	-63,436,000	-61,986,000	-37,258,000	-86,430,000	-82,211,000	-62,469,000	6,780,000	-112,407,000	-15,924,000	-26,965,000	213,920,000	-86,475,000	-8,619,000	-55,636,000	-27,924,000	-23,000	-14,333,000	-17,725,000	-11,733,000	-23,312,000	-76,849,000	18,416,000	-13,966,000	8,336,000	-9,303,000	-12,459,000	-4,091,000
yoy	3.42%	2.75%	30.37%	-53.62%	262.06%	41.00%	118.06%	330.37%	-18.10%	2.91%	-32.49%	-51.31%	51.66%	85.56%	-635.39%	-53.73%	-85.97%	-37.52%	-127.87%	80.38%	9354.03%	1360.73%	-691.77%	-780.27%	-90.74%	84.87%	23.87%	-137.12%	-228.70%	-71.07%	-36.12%	-190.24%	-27.45%	34.45%	-108.06%	-182.84%	-194.70%	-73.04%	387.30%	506.96%	318.61%	69.13%	-94.31%	-77.58%	-79.94%	-7.27%	1884.05%	-350.91%	-38.63%	-14.94%	-2.83%	-108.92%	164.54%	19.32%	-182.16%	-2632.43%	-40.76%	-8.18%	-132.03%	-119.68%	-53.39%	-18.60%	-533.11%	4.00%	-119.69%	-106.32%	-90.18%	-108.37%	-22.84%	-0.77%	-649.53%	-23.11%	416.27%	131.67%	-96.83%	29.99%	84.75%	-51.53%	-866.08%	375878.26%	-39.87%	213.88%	138.00%	-99.90%	-81.35%	-196.25%	-15.99%	-379.65%	726.07%	-247.81%	241.38%
qoq	4.04%	-5.28%	37.83%	-23.87%	3.37%	20.18%	-50.96%	494.32%	-59.74%	85.87%	-3.22%	13.09%	-49.42%	21.94%	-30.20%	252.29%	-38.11%	-451.81%	-106.03%	6.80%	175.64%	56.92%	-60.95%	5497.66%	-57.41%	-163.57%	-55.11%	-176.21%	750.10%	-142.60%	-113.45%	-364.24%	-291.12%	-194.05%	-81.00%	112.44%	-454.18%	-94.36%	95.27%	142.86%	0.81%	1.92%	143.22%	67.50%	-59.27%	-96.57%	857.96%	49.81%	88.33%	-26.59%	-221.15%	-136.64%	161.06%	-16.15%	-88.88%	986.69%	17.75%	-157.74%	242.77%	-125.42%	82.51%	-79.86%	110.63%	-39.80%	218.73%	-207.16%	-150.57%	-111.40%	2.34%	66.37%	-56.89%	5.13%	31.60%	-1021.37%	-106.03%	605.90%	-40.95%	-112.61%	-347.38%	903.31%	-84.51%	99.24%	121308.70%	-99.84%	-19.14%	51.07%	-49.67%	-69.67%	-517.29%	-231.86%	-267.54%	-189.61%	-25.33%	204.55%
net income attributable to noncontrolling interests	-2,134,000	-1,876,000	-1,734,000	-597,000	-1,270,000	-1,944,000	-1,234,000	-873,000	-791,000	-1,329,000	-817,000	-781,000	-854,000	-686,000					-133,000				-127,000				-91,000	692,000	-287,000	-300,000	-301,000	-293,000	-228,000		-295,000	-383,000	-323,000	-382,000	-376,000	-399,000	-464,000	-598,000	-382,000	-622,000	-558,000	-247,000	-199,000	-678,000	-582,000	-438,000	-527,000
net income attributable to idt corporation	21,613,000	20,948,000	22,362,000	16,885,000	21,692,000	20,269,000	17,249,000	36,819,000	5,551,000	14,425,000	7,659,000	7,977,000	6,890,000	14,623,000	11,002,000	17,242,000	4,771,000	7,487,000	-2,478,000	38,731,000	36,348,000	13,108,000	8,288,000	21,493,000	518,000	932,000		-2,476,000	3,870,000	189,000		8,242,000	-3,458,000	1,516,000	-2,092,000	-9,841,000	-4,775,000	875,000	21,918,000	11,018,000	4,237,000	4,065,000	4,193,000	1,259,000	565,000	2,510,000	80,155,000	7,710,000	5,017,000	2,535,000	3,523,000	-3,651,000	8,691,000	2,953,000	3,614,000	37,329,000	2,989,000	2,656,000	-4,326,000	227,000	7,001,000	3,936,000	15,648,000	7,455,000	12,607,000	3,709,000
earnings per share attributable to idt corporation common stockholders:
basic	0.87	0.84	0.89	0.67	0.86	0.81	0.68	1.45	0.22	0.57	0.3	0.32	0.27	0.57	0.43	0.67	0.18	0.29	-0.1	1.51	1.42	0.52	0.32		0.02	0.04		-0.09	0.15			0.33	-0.14	0.06	-0.08	-0.44	-0.21	0.04	0.97	0.48	0.19	0.18	0.18	0.91	0.02	0.11	3.52
diluted	0.87	0.84	0.89	0.67	0.86	0.8	0.68	1.45	0.22	0.57	0.3	0.31	0.27	0.57	0.43	0.66	0.18	0.28	-0.1	1.47	1.39	0.51	0.32		0.02	0.04		-0.09	0.15			0.33	-0.14	0.06	-0.08	-0.43	-0.21	0.04	0.96	0.48	0.19	0.18	0.18	0.895	0.02	0.11	3.47
weighted-average number of shares used in calculation of earnings per share:
basic	24,893	25,048	25,183	25,188	25,165	25,161	25,204	25,241	25,345	25,175	25,178	25,517	25,518	25,510	25,603	25,791	25,901	25,652	25,566	25,495	25,530	25,362	25,534	26,278	26,371	26,320		25,293	26,263	24,816		24,655	24,675	24,643	24,628	23,182	23,054	22,768	22,712	22,765	22,635	22,799	22,935		23,034	22,818	22,755																																		95,070	95,858	98,161	97,049	97,756	95,635	95,208	87,920	91,065	85,618	82,627	80,176	80,262	79,725	79,436
diluted	24,915	25,055	25,193	25,295	25,249	25,324	25,363	25,398	25,516	25,317	25,277	25,577	25,612	25,538	25,616	26,356	26,205	26,542	25,566	26,053	26,136	25,713	25,861	26,441	26,506	26,451		25,308	26,263	24,821		24,718	24,675	24,724	24,628	23,309	23,054	22,963	22,899	22,815	22,680	22,799	22,969		23,468	23,225	23,091																																		95,070	95,858	98,161	97,049	97,756	95,635	95,208	87,920	91,065	92,012	82,627	80,176	80,262	79,725	79,436
(i) stock-based compensation included in total operating expenses	2,420	4,348		354	946
selling, general and administrative		78,846,000	74,007,000	73,528,000	72,267,000	70,721,000	71,051,000	69,522,000	68,962,000	80,743,000	77,222,000	74,300,000	68,574,000	68,153,000	65,864,000	66,533,000	62,772,000	61,070,000	60,113,000	56,876,000	55,148,000	54,298,000	52,140,000	54,993,000	52,630,000	53,789,000	53,480,000	53,396,000	49,518,000	50,900,000	50,552,000	50,686,000	50,136,000	52,358,000	50,071,000	49,335,000	46,196,000	47,325,000	45,438,000	48,917,000	51,594,000	51,054,000	53,090,000	54,055,000	53,792,000	57,394,000	56,999,000	58,346,000	55,548,000	57,285,000	57,755,000	51,615,000	55,229,000	56,399,000	55,226,000	53,254,000	51,254,000	51,552,000	51,783,000	57,238,000	62,696,000	60,325,000	57,588,000	54,204,000	52,625,000	54,667,000	57,099,000	53,935,000	74,169,000	72,412,000	94,944,000	95,208,000	118,551,000	117,765,000	117,686,000	162,200,000	115,438,000	110,209,000	113,811,000	86,030,000	152,968,000	166,851,000	154,404,000	145,086,000	134,901,000	143,777,000	139,851,000	137,483,000	132,016,000	116,001,000	106,603,000	104,966,000	104,967,000	109,791,000	109,238,000
operating expenses
other operating income			-589,000
other expense			-467,000				-283,000	-1,286,000	-3,273,000		-5,586,000	-652,500	-382,000		-3,842,000				-16,216,000												-1,349,000																																				-1,188,000
(i) stock-based compensation included in total operating expenses:			2,015
(i) stock-based compensation included in:
selling, general and administrative expense						768	834	1,990	2,027
technology and development expense						95	78	32	91
other operating gain											-484,000			17,000	800,000					-819,000	595,000	1,207,000
(i) stock-based compensation included in selling, general and administrative expenses										2,487		884.25	1,679	1,286	572	90	1,245	310		303.75	275	434	506	515	810	1,167	1,364	1,024	332	467	413	739	1,033	987	810	947	666	1,426	702	363	673	873	771	1,173	992	2,172	848	462	793	1,632	2,495	244	1,601	1,806	2,225	702	1,007		684			2,229						680	760	623	1,337	805.25		1,792	1,430	1,481	1,473		1,713
(i) stock-based compensation included in selling, general and administrative expense											771																																																																					5,304.5	6,823	7,309
costs and expenses:
depreciation and amortization												5,150,000	5,185,000	5,012,000	4,790,000	4,782,000	4,509,000	4,378,000	4,446,000	4,383,000	4,425,000	4,464,000	4,493,000	4,688,000	5,239,000	5,184,000	5,295,000	5,751,000	5,524,000	5,762,000	5,594,000	5,594,000	5,799,000	5,735,000	5,673,000	5,629,000	5,474,000	5,301,000	5,299,000	4,992,000	5,518,000	4,973,000	5,052,000	4,956,000	4,617,000	4,440,000	4,405,000	4,210,000	4,153,000	4,059,000	3,896,000	3,938,000	3,972,000	3,865,000	3,135,000	3,812,000	4,163,000	4,231,000	4,442,000	4,537,000	5,243,000	5,510,000	5,686,000	7,986,000	7,614,000	8,443,000	9,383,000	10,416,000	11,894,000	13,098,000	14,029,000	16,720,000	17,460,000	16,748,000	17,819,000	19,535,000	20,500,000	19,943,000	20,033,000	11,003,000	24,359,000	26,000,000	27,967,000	28,999,000	30,220,000	28,296,000	24,379,000	27,284,000	24,631,000	25,230,000	22,723,000	24,030,000	22,349,000	21,644,000	21,286,000
total costs and expenses												291,380,000	284,154,000	295,772,000	302,390,000	309,278,000	314,846,000	322,802,000	356,222,000	372,204,000	360,554,000	328,050,000	329,920,000	344,463,000	317,310,000	322,175,000	338,862,000	355,386,000	338,386,000	347,840,000	360,839,000	381,751,000	366,758,000	395,517,000	392,693,000	392,026,000	366,374,000	363,539,000	363,766,000	369,326,000	350,564,000	375,751,000	382,653,000	398,559,000	381,143,000	390,922,000	408,416,000	414,499,000	394,591,000	399,199,000	414,246,000	406,792,000	392,096,000							402,031,000	390,733,000	398,276,000	348,892,000	349,322,000	347,832,000	355,042,000	327,174,000	275,447,000	448,866,000	446,041,000	453,874,000	549,681,000	523,787,000	529,587,000	503,712,000	616,211,000	533,348,000	542,767,000	537,794,000	457,355,000	680,033,000	672,832,000	650,942,000	678,841,000	630,455,000	633,427,000	641,635,000	640,180,000	624,030,000	543,130,000	531,496,000	515,092,000	492,769,000	481,471,000	418,835,000
benefit from income taxes															-4,338,000	9,000	-3,239,000		85,000	19,525,000	18,586,000			6,720,000	-1,319,000			1,931,000	871,000			-1,971,000	-1,029,000	1,514,000	-1,416,000	-12,796,000	2,162,000	-1,761,000	14,415,000					-583,000	59,000							-3,109,000	-7,592,000	-3,117,000	-2,054,000	36,532,000	2,285,000	676,000	3,263,000	2,828,000	2,557,000	-987,000	1,140,000					15,032,000	-1,353,000	-6,190,000	-2,968,000	-911,000	-2,193,000	-2,984,000	-3,835,000	-1,166,000	-638,000	-2,492,000				402,000	-2,862,000					1,836,000	-3,759,000	-2,927,000	-4,731,000	29,597,000	10,818,000	-16,312,000	-13,646,000
net (income) attributable to noncontrolling interests															-1,553,000	-307,750	-335,000	-763,000
other operating																-117,000	-179,000	-442,000
other (expense) income																		-2,949,000
net loss attributable to noncontrolling interests																				-142,000	-50,000	-97,000		-58,000	133,000																											-308,000	-433,000	-542,000	-554,000	-151,000	-460,000	-273,000	747,000	1,707,000	1,179,000	746,000	-191,000	-65,000	116,000	-210,000	176,000
other income (expense)																										550,000
net loss (income) attributable to noncontrolling interests																										28,000
net loss attributable to idt corporation																											-1,513,000				-1,449,000																																				-3,481,000
basic and diluted loss per share attributable to idt corporation common stockholders																											-0.06				-0.06
weighted-average number of shares used in calculation of basic and diluted loss per share																											26,279				23,831
income (loss) from operations																														1,543,000																																					155,000
income (loss) before income taxes																														2,225,000
(provision for) benefit from income taxes																														-1,736,000										-1,562,500	-1,339,000
earnings (loss) per share attributable to idt corporation common stockholders:
basic																														0.01
diluted																														0.01
other operating expenses																																-492,500	-345,000			-2,812,750	-10,163,000
dividends declared per common share																																0.118	0.09	0.19	0.19	0.143	0.19	0.19	0.19	0.14	0.19	0.19	0.18	0.463	0.18	0.82	0.85	0.085	0.17	0.17		0.188			0.75	0.128	0.15	0.13	0.23	0.11		0.44														0.063	0.25
gain on sale of interest in fabrix systems ltd.																																								271,500	1,086,000			19,216,000	1,235,000	484,000	75,145,000
research and development																																															1,656,000	2,631,000	2,514,000	2,597,000	2,276,000	2,248,000	1,717,000	1,819,000	1,382,000	1,249,000	1,191,000	1,119,000	1,010,000	2,941,000	3,192,000	2,102,000	2,441,000	2,247,000	2,269,000	1,383,000	2,109,000	1,103,000	1,548,000	4,741,000	1,644,000	1,759,000	8,885,000
other operating losses																																								-81,500															-350,000
loss on disposal of property, plant and equipment																																										-326,000
other operating gains																																													-1,552,000			-374,000				-150,000	9,601,000	149,000			-1,138,000		-11,252,000	-1,065,000		4,869,000	2,520,000
interest expense																																												25,000	-54,000		-90,000	-93,000	-135,000			-34,000	-443,000	-455,000		-714,000	-434,000	-1,350,000	-478,000	-1,065,000	-1,395,000	-1,541,000	-1,678,000	-1,414,000	-1,559,000	-1,957,000
income from continuing operations before income taxes																																																4,475,000	9,194,000	4,614,000	6,709,000	4,400,000	16,716,000	6,612,000	6,222,000	948,000	1,164,000	2,253,000	-11,351,000	-7,808,000	3,265,000	4,177,000	14,699,000	6,518,000	15,995,000	5,780,000
income from continuing operations																																																8,388,000	5,599,000	2,973,000	4,050,000	1,291,000	9,124,000	3,495,000	4,168,000	37,480,000	3,449,000	2,929,000	-8,088,000	-4,980,000	5,822,000	3,190,000	15,839,000	7,500,000	12,530,000	4,140,000		16,852,000	-60,397,000	-26,736,000	-37,258,000	-86,071,000	-81,726,000	-60,237,000	6,780,000				22,850,000			-58,651,000
loss from discontinued operations, net of tax
amounts attributable to idt corporation common stockholders:
loss from discontinued operations																																																																19,000		-177,000	-40,000									-1,791,250
earnings per share attributable to idt corporation common stockholders:
basic:
weighted-average number of shares used in calculation of basic earnings per share																																												22,903				22,009	22,680	21,572	21,038	20,876	20,905	20,829	20,807	20,717	21,041	20,492	20,365	20,565	20,627	20,565	20,544	20,451	20,523	20,563					72,960				79,624				85,132
diluted:
weighted-average number of shares used in calculation of diluted earnings per share																																												23,247				22,937	23,023	22,743	22,912	22,315	22,360	22,089	22,084	22,060	22,084	21,811	20,365	22,482	22,585	22,460	22,378	21,546	21,878	21,453					72,960				80,228				88,062
other operating gains (loss)																																																		350,000	859,000							1,850,000
discontinued operations, net of tax:
income from discontinued operations																																																											1,015,000									-6,993,000	-3,039,000	-35,250,000									-7,165,000	-41,312,000	-1,583,000	3,015,000
income on sale of discontinued operations																																																											2,000,000
total discontinued operations																																																											3,015,000					20,000	-39,000	-221,000	-140,000	-9,621,000	-3,039,000	-35,250,000		-359,000	-485,000	-2,232,000		7,000,000			191,070,000	-41,875,000	79,049,000
severance and other charges																																																														1,053,000
((i) stock-based compensation included in selling, general and administrative expenses																																																										932
discontinued operations, net of tax
(i) (i) stock-based compensation included in selling, general and administrative expenses																																																												1,090	1,768
restructuring and severance charges																																																																							2,017,000	5,179,750	16,537,000	2,439,000	1,743,000	2,020,500	1,756,000
loss on sale of discontinued operations																																																																-57,500	-39,000	-44,000	-147,000
bad debt																																																																1,673,000	1,194,000	462,000	448,000	507,000	2,820,000	3,146,000	1,900,000	21,130,000	3,078,000	18,987,000
impairments																																																																-25,250	5,000	-28,000		-1,793,000	62,120,000
restructuring charges																																																																1,138,000	2,883,000	1,632,000		1,590,000	609,000
gains on settlements																																																																2,246,250	8,985,000
gain on sale of interest in amso, llc																																																																				-8,000	2,606,000
(i)stock-based compensation included in selling, general and administrative expenses																																																																		685	1,205
restructuring and impairment charges																																																																			-41,000			16,842,000								1,246,000	5,080,000	15,765,000	6,338,000	729,000	814,000	19,220,000	3,577,000	8,780,000	2,635,000	13,137,000	39,879,000
loss from continuing operations before income taxes																																																																			-2,365,000
loss from continuing operations																																																																			-3,517,000									-119,407,000	-15,924,000	-26,965,000		-44,600,000	-87,668,000
income (loss) from discontinued operations																																																																			7,000
basic and diluted:
weighted-average number of shares used in calculation of basic and diluted earnings per share																																																																			20,190	22,542	22,052	22,872			75,014	75,022			81,357	80,728
arbitration award income
income from continuing operations before minority interests and income taxes																																																																				3,685,000	-58,222,000	-21,099,000	-34,654,000	-87,510,000	-79,188,000	-57,244,000	11,241,000			-21,831,000	28,102,000			-52,142,000
minority interests																																																																				-1,865,000	-822,000	553,000	364,000	2,350,000	-345,000	-9,000	-626,000	-1,121,000	-2,699,000	-2,642,000	-3,718,000	-4,935,000	-2,935,000	-6,911,000	-1,396,000	546,000	359,000	-805,000	-2,683,000	-3,658,000	-18,026,000	402,000	-13,035,000	3,918,000	-1,003,000	-517,000	46,467,000
earnings per share:
arbitration award																																																																								10,000,000			40,000,000															21,618,000
gain on sale of u.k.-based toucan business																																																																														2,918,000	41,753,000
gain on sale of discontinued operations																																																																								-359,000	-485,000	-2,232,000		7,000,000			198,235,000	-563,000	80,632,000
loss from continuing operations before minority interests and income taxes																																																																												-119,345,000	-12,587,000			-40,241,000	-83,438,000
investment and other income																																																																																-2,378,000	5,818,000	2,889,000	1,096,000	51,714,000	7,341,000	5,797,000	1,344,000	1,648,000	-1,760,000	1,296,000	15,583,000	38,000	-10,362,000	-3,834,000	-1,169,000
discontinued operations
income before minority interests and income taxes																																																																																			-23,666,000			-13,369,000	-5,084,000			20,941,000	3,800,000
net income:
basic																																																																																			-0.28			-0.19				0.22
diluted																																																																																			-0.28			-0.19				0.2
non-cash compensation																																																																																				13,447,000	8,210,000	5,059,000	4,833,000	2,117,000	-1,228,000	5,012,000	3,591,000	8,524,000	16,629,000
other income:
gain on sale of subsidiary stock																																																																																										9,418,000		5,605,500	22,422,000
loss before minority interests and income taxes																																																																																				-7,382,750	-11,078,000			-7,580,750	-55,064,000
loss per share:
net loss:
basic																																																																																				-0.115	-0.15		-0.12	-0.25	-0.84		-0.17	-0.08	-0.12	-0.16	-0.05
diluted																																																																																				-0.115	-0.15		-0.12	-0.25	-0.84		-0.17	-0.08	-0.12	-0.16	-0.05
weighted-average number of shares used in calculation of loss per share:
basic	24,893	25,048	25,183	25,188	25,165	25,161	25,204	25,241	25,345	25,175	25,178	25,517	25,518	25,510	25,603	25,791	25,901	25,652	25,566	25,495	25,530	25,362	25,534	26,278	26,371	26,320		25,293	26,263	24,816		24,655	24,675	24,643	24,628	23,182	23,054	22,768	22,712	22,765	22,635	22,799	22,935		23,034	22,818	22,755																																		95,070	95,858	98,161	97,049	97,756	95,635	95,208	87,920	91,065	85,618	82,627	80,176	80,262	79,725	79,436
diluted	24,915	25,055	25,193	25,295	25,249	25,324	25,363	25,398	25,516	25,317	25,277	25,577	25,612	25,538	25,616	26,356	26,205	26,542	25,566	26,053	26,136	25,713	25,861	26,441	26,506	26,451		25,308	26,263	24,821		24,718	24,675	24,724	24,628	23,309	23,054	22,963	22,899	22,815	22,680	22,799	22,969		23,468	23,225	23,091																																		95,070	95,858	98,161	97,049	97,756	95,635	95,208	87,920	91,065	92,012	82,627	80,176	80,262	79,725	79,436
settlement of litigation
equity in loss of affiliates																																																																																												-614,000		-1,615,000	-2,196,000
restructuring, severance and impairment charges																																																																																										833,000		4,279,000	1,707,000	653,000
settlement by net2phone of litigation																																																																																														395,000
restructuring, severance, and impairment charges																																																																																											4,371,000				6,673,000
loss before minority interests, income taxes and cumulative effect of accounting change																																																																																												-4,919,000	-19,118,000	-29,288,000
loss before cumulative effect of accounting change																																																																																												-6,463,250	-9,303,000	-12,459,000	-4,091,000
cumulative effect of accounting change, net of income taxes of 3,525
loss before cumulative effect of accounting change:
basic																																																																																												-0.08	-0.12	-0.16	-0.05
diluted																																																																																												-0.08	-0.12	-0.16	-0.05
cumulative effect of accounting change, net of income taxes:
basic
diluted
gain on settlement of litigation																																																																																															-58,429,000
income before minority interests, income taxes and cumulative effect of accounting change																																																																																															28,730,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31

assets
current assets:
cash and cash equivalents	214,957,000	210,183,000	189,273,000	226,505,000	199,948,000	142,152,000	148,019,000	164,557,000	139,773,000	141,081,000	121,668,000	103,637,000	90,722,000	117,811,000	107,895,000	98,352,000	97,139,000	104,268,000	114,543,000	107,147,000	84,017,000	79,481,000	74,082,000	84,860,000	51,786,000	61,091,000	62,183,000	80,168,000	79,326,000	74,445,000	59,313,000	68,089,000	50,153,000	54,055,000	52,755,000	90,344,000	71,452,000	77,524,000	91,928,000	109,537,000	101,135,000	99,514,000	105,472,000	110,361,000	114,754,000	133,141,000	168,202,000	153,823,000	147,027,000	138,161,000	150,822,000	146,960,000	152,081,000	150,634,000	166,141,000	151,504,000	156,470,000	130,392,000	129,114,000	254,253,000	269,255,000	252,056,000	226,888,000	221,753,000	215,471,000	174,183,000	166,189,000	111,255,000	126,095,000	132,849,000	122,401,000	169,019,000	128,877,000	149,965,000	136,497,000	153,845,000	274,616,000	340,250,000	302,190,000	119,109,000	126,363,000	48,978,000	169,868,000	171,959,000	167,044,000	161,242,000	144,433,000	142,177,000	161,651,000	188,485,000	141,465,000	99,046,000	243,415,000	162,010,000	315,830,000	351,248,000
restricted cash and cash equivalents	128,385,000	126,745,000	123,894,000	115,327,000	123,129,000	105,554,000	95,194,000	90,899,000	93,072,000	93,231,000	86,785,000	95,186,000	94,321,000	89,867,000	90,880,000	91,210,000	100,957,000	116,284,000	107,317,000	119,769,000	110,992,000	109,858,000	114,046,000	116,362,000	114,667,000	172,003,000	190,218,000	177,031,000	162,848,000								93,250,000	89,420,000	81,133,000	98,822,000	99,846,000	88,792,000	81,688,000															8,497,000	6,333,000	6,581,000	6,974,000	6,876,000	11,147,000	11,831,000	13,776,000	19,671,000	15,214,000	64,992,000	58,671,000	53,289,000	22,110,000
debt securities	26,557,000	25,607,000	25,186,000	21,649,000	18,683,000	23,852,000	27,274,000	23,438,000	29,384,000	31,419,000	33,242,000	42,414,000	41,987,000	29,777,000	19,811,000	22,303,000	22,706,000	15,490,000	13,633,000	14,012,000	16,852,000	21,501,000	23,890,000	18,363,000	12,948,000	8,750,000	9,894,000	2,534,000	301,000	1,051,000	2,237,000
equity investments	9,913,000	10,388,000	5,544,000	5,637,000	5,187,000	5,091,000	5,071,000	5,009,000	4,844,000	5,076,000	4,761,000	6,198,000	5,776,000	9,213,000	9,369,000	17,091,000	16,179,000	28,494,000	31,144,000	42,434,000	37,586,000	24,346,000	21,036,000	5,964,000	5,716,000	5,890,000	5,710,000	5,688,000	8,350,000	7,754,000	7,827,000
trade accounts receivable, net of allowance for credit losses of 8,039 at april 30, 2026 and 9,097 at july 31, 2025	41,750,000
settlement assets, net of reserve of 1,816 at april 30, 2026 and 1,367 at july 31, 2025	35,033,000
disbursement prefunding	96,396,000	45,598,000	75,953,000	37,097,000	43,381,000	57,676,000	52,041,000	30,736,000	36,626,000	27,749,000	35,733,000	30,113,000	40,428,000	28,098,000	28,356,000	21,057,000	37,111,000	29,226,000	23,969,000	27,656,000
prepaid expenses	8,889,000	11,588,000	12,439,000	14,505,000	13,837,000	15,989,000	12,686,000	17,558,000	20,046,000	23,523,000	19,502,000	16,638,000	15,575,000	14,611,000	15,057,000	17,526,000	16,676,000	17,408,000	17,130,000	13,694,000	45,960,000	34,671,000	28,042,000	33,115,000	32,713,000	25,451,000	27,809,000	20,276,000	22,856,000	20,432,000	23,132,000	19,550,000	16,273,000	15,915,000	15,796,000	14,506,000	15,446,000	14,994,000	15,093,000	15,189,000	16,442,000	13,769,000	15,797,000	17,304,000	18,400,000	16,253,000	17,762,000	21,799,000	19,823,000	19,371,000	18,268,000	19,175,000	22,210,000	19,517,000	19,363,000	18,800,000	16,679,000	16,986,000	17,990,000	24,078,000	23,174,000	21,300,000	21,502,000	25,476,000	14,509,000	16,697,000	18,829,000	18,034,000	16,351,000	16,718,000	22,801,000	23,881,000	20,465,000	24,966,000	28,782,000	28,920,000
other current assets	30,829,000	30,659,000	29,203,000	28,702,000	25,865,000	24,914,000	24,627,000	25,927,000	24,385,000	30,905,000	27,034,000	28,394,000	35,211,000	36,559,000	31,834,000	30,773,000	27,442,000	22,582,000	26,491,000	16,779,000	15,959,000	19,926,000	17,004,000	19,302,000	26,686,000	30,104,000	26,964,000	24,704,000	26,706,000	28,078,000	34,333,000	28,517,000	26,608,000	30,733,000	29,961,000	18,749,000	18,951,000	14,228,000	13,345,000	13,273,000	14,392,000	15,530,000	13,688,000	14,344,000	11,981,000	10,377,000	12,563,000	12,381,000	11,377,000	13,000,000	13,306,000	12,730,000	12,120,000	11,700,000	16,075,000	17,436,000	18,270,000	13,027,000	10,871,000	18,493,000	18,641,000	16,903,000	19,457,000	15,084,000	16,065,000	18,378,000	18,786,000	18,802,000	32,510,000	45,399,000	68,291,000	70,416,000	54,074,000	91,675,000	74,263,000	60,452,000	104,829,000	78,316,000	74,969,000	106,319,000	145,924,000	128,570,000	137,970,000	135,799,000	112,352,000	118,309,000	100,883,000	106,976,000	106,613,000	92,139,000	80,893,000	81,304,000	88,199,000	85,302,000	77,901,000	65,291,000
total current assets	592,709,000	572,800,000	550,529,000	520,303,000	498,274,000	462,134,000	431,723,000	422,525,000	408,532,000	407,576,000	382,175,000	387,068,000	389,962,000	373,541,000	361,077,000	362,627,000	371,091,000	386,999,000	385,490,000	388,135,000	354,049,000	341,399,000	325,282,000	322,132,000	291,916,000	355,461,000	373,741,000	368,461,000	346,403,000	341,253,000	323,575,000	328,881,000	314,282,000	357,257,000	342,418,000	371,117,000	327,028,000	304,903,000	318,673,000	339,053,000	336,757,000	323,488,000	327,556,000	341,188,000	332,743,000	334,121,000	358,537,000	338,865,000	310,935,000	304,014,000	298,696,000	290,304,000	293,092,000	281,173,000	292,198,000	288,658,000	272,169,000	263,031,000	258,273,000	434,434,000	450,091,000	435,741,000	397,706,000	381,114,000	368,249,000	349,729,000	343,344,000	376,620,000	394,073,000	435,995,000	471,713,000	575,983,000	550,599,000	608,594,000	693,808,000	803,137,000	965,711,000	1,029,609,000	1,061,702,000	1,243,171,000	1,053,892,000	1,108,563,000	1,224,484,000	1,263,510,000	1,263,767,000	1,295,955,000	1,278,622,000	1,330,408,000	1,309,966,000	1,321,990,000	1,216,435,000	1,228,322,000	1,259,000,000	1,287,170,000	1,312,278,000	1,201,423,000
property, plant, and equipment	41,010,000	40,865,000	39,765,000	38,869,000	38,980,000	38,380,000	38,944,000	38,652,000	38,515,000	38,713,000	38,802,000	38,655,000	39,083,000	38,303,000	37,425,000	36,866,000	33,447,000	31,639,000	30,870,000	30,829,000
goodwill	26,600,000	26,639,000	26,548,000	26,488,000	26,454,000	26,149,000	26,309,000	26,288,000	26,254,000	26,318,000	26,311,000	26,457,000	26,596,000	26,547,000	26,250,000	26,380,000	26,490,000	15,081,000	14,798,000	14,897,000	14,943,000	14,843,000	12,808,000	12,858,000	12,566,000	12,613,000	11,214,000	11,209,000	11,223,000	11,273,000	11,246,000	11,315,000	11,387,000	11,447,000	11,303,000	11,326,000	11,168,000	11,137,000	11,179,000	11,218,000	13,747,000	13,452,000	14,394,000	14,388,000	14,421,000	14,446,000	14,679,000	14,830,000	14,910,000	14,855,000	14,881,000	14,807,000	14,778,000	14,880,000	14,837,000	14,614,000	14,923,000	14,785,000	14,943,000	18,675,000	18,757,000	18,532,000	18,594,000	18,429,000	18,668,000	17,236,000	17,423,000	17,275,000	12,355,000	72,102,000	73,982,000	74,509,000	100,805,000	101,801,000	101,719,000	101,515,000	99,978,000	101,383,000	97,090,000	105,577,000	166,880,000	145,688,000	111,188,000	110,966,000	128,320,000	92,275,000	92,215,000	89,534,000	80,963,000	67,198,000	41,859,000	41,651,000	34,424,000	34,302,000	34,689,000	32,702,000
other intangibles	4,177,000	4,476,000	4,739,000	5,056,000	5,372,000	5,583,000	5,947,000	6,285,000	6,591,000	7,026,000	7,215,000	8,196,000	8,483,000	8,985,000	9,103,000	9,609,000	10,041,000	6,940,000	7,312,000	7,578,000	6,235,000	6,289,000	3,878,000	3,959,000	3,913,000	4,206,000	4,110,000	4,196,000	4,212,000	4,150,000	4,238,000						691,000	676,000	740,000	843,000	958,000	1,050,000	1,177,000	1,277,000	1,382,000	1,490,000	1,615,000	1,742,000	1,885,000	1,407,000	1,552,000	1,390,000	1,449,000	1,602,000	1,755,000	1,907,000	2,092,000	2,279,000	2,470,000	2,661,000	2,879,000	3,104,000	3,358,000	3,675,000
operating lease right-of-use assets	1,247,000	1,455,000	1,644,000	1,878,000	2,013,000	2,498,000	3,101,000	3,273,000	4,370,000	5,079,000	4,910,000	5,540,000	6,141,000	6,894,000	6,737,000	7,210,000	7,919,000	7,100,000	7,768,000	7,671,000	8,363,000	8,794,000	9,435,000	9,490,000	10,307,000	10,981,000	11,597,000
deferred income tax assets	18,200,000	18,678,000	18,779,000	18,790,000	16,106,000	22,333,000	29,523,000	35,008,000	15,270,000	18,313,000	20,539,000	24,101,000	27,501,000	28,913,000	33,029,000	36,701,000	36,598,000	39,539,000	41,686,000	41,502,000	22,530,000	2,832,000	5,405,000	8,512,000	1,795,000	3,120,000	4,110,000	4,589,000	2,825,000	2,882,000	4,598,000	5,668,000	7,318,000	8,653,000	10,524,000	11,841,000	24,572,000	22,450,000	24,033,000	9,554,000	7,984,000	8,654,000																													2,106,000	2,300,000	233,996,000	233,856,000	218,468,000
other assets	8,207,000	8,199,000	8,259,000	8,161,000	6,805,000	11,903,000	11,995,000	11,546,000	11,140,000	11,195,000	10,944,000	10,919,000	10,197,000	10,641,000	10,156,000	10,275,000	10,365,000	10,241,000	10,318,000	10,389,000	9,747,000	9,332,000	8,881,000	8,905,000	12,108,000	12,183,000	12,054,000	11,574,000	11,860,000	6,680,000	5,634,000	5,326,000	5,433,000	8,616,000	3,774,000	3,657,000	7,672,000	7,372,000	7,387,000	7,592,000	7,566,000	7,513,000	12,548,000	12,688,000	14,077,000	18,002,000	18,309,000	14,715,000	14,981,000	13,902,000	14,001,000	11,152,000	10,065,000	9,811,000	12,289,000	12,025,000	8,829,000	10,368,000	11,009,000	11,074,000	10,221,000	10,312,000	8,957,000	9,310,000	10,900,000	11,841,000	12,270,000	13,220,000	19,281,000	21,027,000	66,066,000	70,520,000	87,219,000	96,562,000	97,492,000	78,465,000	47,352,000	47,500,000	47,608,000	47,639,000	198,341,000	169,120,000	164,284,000	130,045,000	106,311,000	59,738,000	77,530,000	70,237,000	58,476,000	76,006,000	64,616,000	87,367,000	54,928,000	47,771,000	44,581,000	38,758,000
total assets	698,029,000	678,291,000	654,913,000	626,203,000	600,908,000	575,728,000	554,634,000	550,095,000	517,302,000	521,778,000	499,046,000	510,810,000	518,226,000	500,511,000	490,693,000	497,094,000	503,270,000	505,894,000	507,729,000	512,655,000	461,899,000	424,571,000	405,946,000	404,750,000	371,610,000	439,712,000	459,037,000	443,703,000	419,898,000	416,140,000	399,846,000	399,597,000	387,894,000	504,229,000	488,172,000	518,963,000	484,836,000	459,366,000	471,656,000	469,658,000	469,278,000	455,843,000	469,336,000	485,682,000	481,560,000	480,403,000	504,335,000	480,931,000	450,955,000	444,998,000	441,281,000	435,407,000	446,407,000	441,117,000	455,715,000	451,114,000	401,329,000	392,859,000	393,973,000	568,166,000	581,268,000	568,183,000	532,846,000	517,795,000	513,493,000	501,217,000	504,094,000	559,620,000	635,902,000	747,587,000	867,995,000	1,002,975,000	1,333,454,000	1,414,986,000	1,503,402,000	1,367,311,000	1,471,449,000	1,528,282,000	1,567,686,000	1,762,839,000	1,835,740,000	1,834,430,000	1,948,874,000	1,977,590,000	1,926,633,000	1,870,508,000	1,864,561,000	1,874,357,000	1,833,404,000	1,864,474,000	1,711,862,000	1,732,342,000	1,721,493,000	1,716,385,000	1,731,442,000	1,607,920,000
liabilities, redeemable noncontrolling interest, and stockholders' equity
current liabilities:
trade accounts payable	15,229,000	16,648,000	14,582,000	19,435,000	17,250,000	22,482,000	23,647,000	24,773,000	23,976,000	21,514,000	24,469,000	22,231,000	29,715,000	23,229,000	31,670,000	29,080,000	27,817,000	23,800,000	31,615,000	24,502,000	31,386,000	36,368,000	31,261,000	31,147,000	27,738,000	32,800,000	37,159,000	37,077,000	38,256,000	35,288,000	56,441,000	45,124,000	23,538,000	37,071,000	47,220,000	40,989,000	36,016,000	32,237,000	33,186,000	30,253,000	26,695,000	28,687,000	30,942,000	29,140,000	25,657,000	30,186,000	27,814,000	42,135,000	37,398,000	30,442,000	33,692,000	39,323,000	33,120,000	33,798,000	37,955,000	39,845,000	41,150,000	41,310,000	36,150,000	58,806,000	59,647,000	59,873,000	53,639,000	52,957,000	48,908,000	57,321,000	62,330,000	67,474,000	54,816,000	56,385,000	54,088,000	82,976,000	65,740,000	56,856,000	60,252,000	54,445,000	61,177,000	71,556,000	67,652,000	82,327,000	89,937,000	86,430,000	98,862,000	115,999,000	129,152,000	119,593,000	135,260,000	140,296,000	128,891,000	121,993,000	70,046,000	106,836,000	97,760,000	122,335,000	125,537,000	121,529,000
accrued expenses	90,548,000	90,030,000	91,871,000	97,295,000	91,408,000	89,472,000	92,821,000	103,176,000	99,335,000	107,181,000	100,107,000	110,796,000	109,177,000	110,580,000	107,374,000	117,109,000	118,285,000	122,372,000	120,440,000	129,085,000	126,119,000	126,425,000	122,498,000	125,544,000	118,065,000	125,533,000	121,058,000	127,834,000	115,308,000	119,206,000	120,843,000	129,818,000	125,075,000	113,154,000	109,155,000	125,359,000	120,323,000	101,316,000	119,212,000	117,434,000	119,845,000	122,190,000	132,345,000	139,272,000	142,161,000	137,920,000	142,002,000	142,528,000	137,163,000	137,083,000	148,205,000	145,432,000	151,000,000	157,646,000	159,082,000	161,266,000	164,995,000	157,524,000	155,380,000	174,092,000	154,953,000	152,921,000	132,650,000	143,822,000	147,143,000	145,105,000	139,608,000	160,131,000	159,824,000	180,896,000	179,989,000	203,487,000	219,057,000	240,960,000	238,487,000	288,017,000	234,639,000	249,397,000	269,020,000	260,087,000	283,453,000	254,257,000	255,445,000	231,416,000	220,486,000	227,093,000	214,141,000	213,116,000	201,985,000	183,066,000	207,477,000	179,665,000	173,601,000	142,599,000	149,857,000	124,437,000
deferred revenue	26,207,000	27,022,000	28,627,000	27,726,000	27,513,000	28,384,000	29,321,000	30,364,000	32,070,000	33,803,000	34,042,000	35,343,000	33,910,000	34,998,000	35,383,000	36,531,000	39,054,000	40,592,000	41,299,000	42,293,000	42,771,000	39,189,000	39,952,000	40,114,000	37,808,000	39,293,000	40,739,000	42,479,000	40,681,000	41,352,000	45,116,000	55,003,000	68,359,000	71,789,000	74,849,000	76,451,000	79,124,000	83,835,000	83,764,000	86,178,000	88,570,000	86,269,000	86,262,000	86,302,000	86,050,000	87,753,000	88,488,000	101,165,000	99,245,000	97,816,000	95,976,000	91,227,000	89,923,000	88,155,000	85,065,000	84,588,000	80,296,000	77,888,000	74,278,000	78,852,000	82,205,000	80,490,000	83,608,000	69,186,000	71,934,000	70,154,000	71,195,000	69,236,000	69,305,000	67,860,000	76,567,000	88,618,000	94,268,000	100,384,000	113,124,000	112,757,000	114,869,000	123,693,000	137,278,000	134,286,000	144,708,000	146,784,000	145,034,000	144,248,000	145,200,000	127,610,000	130,573,000	140,755,000	141,318,000	146,406,000	146,509,000	145,343,000	120,836,000	122,073,000	119,111,000	112,183,000
customer fund deposits	130,081,000
settlement liabilities	17,125,000	18,547,000	15,105,000	13,922,000	14,105,000	16,975,000	12,710,000	21,654,000	22,853,000	15,789,000	19,268,000	21,495,000
other current liabilities	28,846,000	28,059,000	30,306,000	19,910,000	15,121,000	16,157,000	16,373,000	16,374,000	15,937,000	19,194,000	18,507,000	17,761,000	42,762,000	32,215,000	34,715,000	36,588,000	35,103,000	30,744,000	32,223,000	27,930,000	16,345,000	14,646,000	12,497,000	12,073,000	10,860,000	10,093,000	9,180,000	6,652,000	7,230,000	6,557,000	8,817,000	8,269,000	4,235,000	4,683,000	5,272,000	4,659,000	4,942,000	5,557,000	4,168,000	13,534,000	3,659,000	3,563,000	3,161,000	3,000,000	3,367,000	4,119,000	5,296,000	5,468,000	3,987,000	4,285,000	5,876,000	4,829,000	3,709,000	3,682,000	7,219,000	3,245,000	3,313,000	2,690,000	2,732,000	3,378,000	8,157,000	7,732,000	6,588,000	2,272,000	2,022,000	2,713,000	5,121,000	5,415,000	14,534,000	15,591,000	12,789,000	15,021,000	7,066,000	7,021,000	13,491,000	17,598,000	25,623,000	5,558,000	9,836,000	42,312,000	30,900,000	37,499,000	46,587,000	26,009,000	41,279,000	50,023,000	10,319,000	9,404,000	5,538,000	14,867,000	7,426,000	8,061,000	33,412,000	34,122,000	19,473,000	11,866,000
total current liabilities	308,036,000	308,411,000	305,423,000	292,996,000	287,162,000	278,190,000	269,823,000	279,344,000	277,831,000	285,034,000	275,934,000	294,107,000	301,675,000	287,921,000	292,756,000	305,072,000	315,363,000	327,370,000	325,919,000	339,334,000	327,336,000	326,301,000	319,867,000	324,870,000	308,532,000	376,045,000	396,394,000	389,070,000	362,308,000	361,651,000	361,767,000	366,984,000	359,531,000	356,120,000	338,439,000	362,776,000	332,669,000	310,907,000	320,167,000	343,820,000	335,334,000	326,388,000	331,438,000	348,912,000	332,888,000	331,426,000	341,845,000	367,984,000	340,545,000	340,559,000	337,137,000	333,669,000	326,453,000	305,356,000	318,133,000	301,365,000	292,122,000	281,803,000	282,373,000	325,141,000	317,777,000	313,914,000	289,651,000	284,982,000	280,174,000	285,974,000	287,453,000	314,385,000	343,677,000	391,172,000	440,306,000	524,533,000	401,580,000	431,237,000	449,767,000	501,961,000	465,303,000	472,803,000	504,244,000	679,812,000	572,955,000	580,959,000	579,513,000	550,400,000	558,793,000	548,062,000	507,459,000	525,364,000	497,114,000	489,665,000	456,447,000	467,767,000	450,927,000	447,453,000	440,164,000	392,975,000
operating lease liabilities	621,000	753,000	904,000	1,103,000	1,213,000	1,349,000	1,566,000	1,533,000	1,753,000	2,448,000	2,346,000	2,881,000	3,572,000	4,243,000	4,175,000	4,606,000	5,322,000	5,014,000	5,533,000	5,473,000	6,108,000	6,514,000	7,193,000	7,353,000	8,109,000	8,731,000	9,335,000
other liabilities	926,000	923,000	926,000	1,688,000	1,682,000	1,093,000	1,058,000	2,662,000	3,647,000	3,716,000	3,220,000	3,354,000	3,527,000	4,944,000	4,999,000	6,588,000	6,326,000	467,000	975,000	1,234,000	1,295,000	1,340,000	1,303,000	1,388,000	1,366,000	1,543,000	977,000	1,076,000	1,163,000	853,000	906,000	768,000	876,000	1,107,000	1,169,000	1,080,000	1,676,000	1,627,000	1,559,000	1,635,000	2,180,000	1,765,000	1,795,000	1,830,000	1,774,000	1,829,000	1,883,000	5,430,000	6,669,000	4,087,000	4,080,000	5,978,000	8,147,000	10,371,000	15,465,000	17,308,000	7,417,000	10,409,000	7,709,000	9,671,000	10,904,000	12,925,000	7,902,000	12,793,000	16,040,000	15,393,000	16,363,000	16,775,000	17,474,000	16,979,000	17,863,000	18,957,000	9,137,000	11,892,000	13,985,000	12,928,000	7,576,000	8,338,000	6,594,000	6,850,000	6,108,000	6,068,000	8,948,000	27,025,000	32,098,000	33,948,000	48,341,000	48,218,000	46,228,000	22,314,000	22,630,000	24,486,000	14,299,000	6,565,000	5,332,000	3,088,000
total liabilities	309,583,000	310,087,000	307,253,000	295,787,000	290,057,000	280,632,000	272,447,000	283,539,000	283,231,000	291,198,000	281,500,000	300,342,000	308,774,000	297,108,000	301,930,000	316,266,000	327,011,000	332,851,000	332,427,000	346,041,000	334,739,000	334,155,000	328,363,000	333,611,000	318,007,000	386,319,000	406,706,000	390,146,000	363,471,000	362,937,000	363,170,000	368,294,000	360,977,000	357,869,000	340,123,000	364,406,000	334,345,000	312,534,000	321,726,000	345,455,000	337,514,000	328,153,000	333,233,000	350,742,000	334,662,000	333,255,000	343,728,000	379,767,000	353,636,000	351,138,000	347,775,000	346,271,000	341,289,000	344,102,000	363,320,000	348,389,000	329,901,000	323,876,000	323,478,000	364,376,000	362,221,000	360,417,000	331,251,000	331,822,000	333,338,000	338,859,000	344,251,000	380,178,000	466,476,000	514,751,000	567,738,000	654,788,000	894,947,000	902,072,000	911,979,000	726,186,000	692,907,000	713,737,000	738,604,000	916,260,000	882,461,000	878,883,000	880,654,000	849,502,000	808,773,000	756,029,000	734,388,000	750,429,000	719,329,000	700,259,000	675,756,000	687,468,000	695,164,000	700,978,000	704,732,000	683,434,000
commitments and contingencies
redeemable noncontrolling interest	12,022,000	11,854,000	11,643,000	11,459,000	11,357,000	11,228,000	11,039,000	10,901,000	10,791,000	10,693,000	10,579,000	10,472,000	10,449,000	10,389,000	10,324,000	10,191,000	10,099,000	10,063,000	10,010,000
equity:
preferred stock, .01 par value...
class a common stock, .01 par value...	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000
class b common stock, .01 par value...	285,000	285,000	285,000	285,000	285,000	282,000	282,000	282,000	282,000	281,000	279,000	279,000	278,000	278,000	278,000	277,000	277,000	267,000	264,000	264,000	263,000	263,000	260,000	260,000	260,000	260,000	258,000	258,000	256,000	256,000	256,000	256,000	256,000	256,000	256,000	256,000	255,000	255,000	254,000	254,000	254,000	253,000	253,000	253,000	252,000	248,000	246,000	246,000	246,000	245,000	243,000	243,000	242,000	242,000	241,000	241,000	237,000	237,000	236,000	236,000	236,000	236,000	232,000	232,000	232,000	232,000	232,000	229,000	229,000	229,000	675,000	639,000	636,000	635,000	633,000	633,000	629,000	627,000	621,000	768,000	763,000	763,000	759,000	759,000	755,000	715,000	678,000	671,000	638,000	571,000	514,000	501,000	510,000	504,000	501,000	500,000
additional paid-in capital	317,474,000	315,053,000	310,126,000	308,111,000	307,757,000	306,781,000	305,918,000	303,510,000	303,055,000	300,631,000	302,351,000	301,408,000	300,328,000	298,649,000	297,191,000	296,005,000	295,915,000	278,613,000	278,306,000	278,021,000	277,125,000	276,871,000	278,134,000	277,443,000	276,928,000	276,118,000	274,953,000	273,313,000	272,291,000	271,959,000	294,460,000	294,047,000	293,308,000	396,259,000	395,272,000	394,462,000	397,270,000	401,055,000	397,352,000	396,243,000	406,873,000	404,790,000	403,917,000	403,146,000	401,866,000	399,325,000	394,123,000	392,858,000	392,416,000	390,502,000	388,762,000	388,533,000	399,379,000	397,859,000	397,906,000	395,869,000	394,260,000	393,253,000	392,399,000	520,732,000	520,199,000	725,585,000	712,218,000	711,701,000	712,732,000	708,700,000	708,014,000	720,804,000	720,188,000	719,429,000	717,873,000	716,598,000	715,049,000	715,052,000	712,533,000	711,103,000	705,739,000	703,741,000	695,776,000	901,067,000	910,799,000	903,211,000	895,125,000	907,223,000	897,347,000	837,347,000	807,828,000	800,618,000	755,746,000	729,867,000	666,259,000	654,170,000	636,445,000	615,250,000	609,371,000	606,387,000
treasury stock	-163,380,000	-158,892,000	-151,457,000	-143,853,000	-143,853,000	-137,475,000	-128,512,000	-126,080,000	-122,668,000	-118,631,000	-118,312,000	-115,461,000	-109,410,000	-106,906,000	-106,906,000	-101,565,000	-88,175,000	-69,387,000	-60,439,000	-60,413,000	-60,413,000	-60,413,000	-59,077,000	-56,221,000	-52,217,000	-52,005,000	-51,739,000	-51,739,000	-51,739,000	-51,727,000	-89,451,000	-85,597,000	-83,365,000	-83,365,000	-83,327,000	-83,304,000	-102,889,000	-117,154,000	-115,339,000	-115,316,000	-115,316,000	-115,316,000	-110,566,000	-110,543,000	-100,545,000	-100,545,000	-100,400,000	-99,841,000	-99,791,000	-99,791,000	-98,939,000	-98,836,000	-98,836,000	-98,836,000	-98,583,000	-97,757,000	-95,151,000	-95,151,000	-94,941,000	-94,941,000	-87,237,000	-295,781,000	-295,781,000	-295,626,000	-295,696,000	-295,624,000	-295,370,000	-293,901,000	-292,104,000	-290,624,000	-288,430,000	-285,536,000	-285,461,000	-284,218,000	-278,545,000	-240,355,000	-221,959,000	-221,088,000	-220,200,000	-220,169,000	-214,515,000	-212,410,000	-174,331,000	-147,690,000	-131,737,000	-131,596,000	-126,243,000	-121,969,000	-105,523,000	-144,382,000	-149,067,000	-150,603,000	-153,713,000	-153,713,000	-153,713,000	-153,713,000
accumulated other comprehensive loss	-13,809,000	-14,156,000	-16,268,000	-16,569,000	-19,812,000	-19,599,000	-19,709,000	-18,142,000	-17,243,000	-17,276,000	-16,627,000	-17,192,000	-14,475,000	-13,711,000	-11,672,000	-11,305,000	-11,341,000	-11,088,000	-9,226,000	-10,183,000	-8,390,000	-8,957,000	-7,188,000	-7,410,000	-7,138,000	-6,575,000	-6,062,000	-4,858,000	-4,465,000	-4,455,000	-4,417,000	-4,972,000	-4,597,000	-2,531,000	-2,741,000	-2,343,000	-5,051,000	-6,210,000	-6,629,000																								-1,051,000																9,094,000				-6,214,000						10,315,000	12,050,000	-4,754,000	-8,080,000	-4,369,000	-2,397,000	-1,837,000	-2,675,000
retained earnings	217,284,000	197,416,000	177,972,000	157,124,000	141,753,000	121,573,000	102,568,000	86,580,000	51,028,000	46,746,000	32,321,000	24,662,000	16,685,000	9,795,000																																																										-96,467,000	-10,037,000	72,174,000	134,643,000	147,682,000	270,312,000	306,796,000	333,761,000	119,841,000	206,316,000	214,935,000	270,571,000	298,495,000	261,718,000	276,052,000	293,776,000	305,509,000	328,821,000	405,670,000	387,254,000	401,220,000	392,884,000	402,187,000	414,646,000	418,737,000
total idt corporation stockholders' equity	357,887,000
noncontrolling interests	18,537,000	16,611,000	15,326,000	13,826,000	13,331,000	12,273,000	10,568,000	9,472,000	8,793,000	8,103,000	6,922,000	6,267,000	5,564,000	4,876,000	4,343,000	3,022,000	2,523,000	2,385,000	1,690,000	1,750,000	131,000	556,000	-3,534,000	-3,633,000	-3,437,000	-3,094,000	-2,836,000	-2,687,000	340,000	503,000	601,000	639,000	363,000	9,094,000	8,738,000	8,823,000	9,683,000	8,497,000	10,393,000	406,000	1,018,000	870,000	891,000	1,109,000	1,087,000	1,229,000	982,000	925,000	848,000	918,000	590,000	533,000	894,000	1,110,000	829,000	495,000	644,000	700,000	523,000	-4,305,000	-1,241,000	335,000	1,830,000	2,184,000	1,289,000	-129,000	270,000
total equity	376,424,000	356,350,000	336,017,000	318,957,000	299,494,000	283,868,000	271,148,000	255,655,000	223,280,000	219,887,000	206,967,000	199,996,000	199,003,000	193,014,000	178,439,000	170,637,000	166,160,000	162,980,000	165,292,000	166,614,000	127,160,000	90,416,000	77,583,000	71,139,000	53,603,000	53,393,000	52,331,000	53,557,000	56,427,000	53,203,000	36,676,000	31,303,000	26,917,000	146,360,000	148,049,000	154,557,000	150,491,000	146,832,000	149,930,000	124,203,000	131,764,000	127,690,000	136,103,000	134,940,000	146,898,000	147,148,000	160,607,000	101,164,000	97,319,000	93,860,000	93,506,000	89,136,000	105,118,000	97,015,000	92,395,000	102,725,000	71,428,000	68,983,000	70,495,000	203,790,000	219,047,000	207,766,000	201,595,000	185,973,000	180,155,000	162,358,000	159,843,000
total liabilities, redeemable noncontrolling interest, and equity	698,029,000	678,291,000	654,913,000	626,203,000	600,908,000	575,728,000	554,634,000	550,095,000	517,302,000	521,778,000	499,046,000	510,810,000	518,226,000	500,511,000
trade accounts receivable, net of allowance for credit losses of 10,190 at january 31, 2026 and 9,097 at july 31, 2025		42,717,000
settlement assets, net of reserve of 1,799 at january 31, 2026 and 1,367 at july 31, 2025		69,315,000
liabilities, redeemable noncontrolling interest, and equity
customer funds deposits		128,105,000	124,932,000	114,708,000	121,765,000	104,720,000	94,951,000
idt corporation stockholders’ equity:
common stock value		285,000	285,000
total idt corporation stockholders’ equity		339,739,000	320,691,000	305,131,000	286,163,000	271,595,000	260,580,000	246,183,000	214,487,000	211,784,000	200,045,000	193,729,000	193,439,000	188,138,000	174,096,000	167,615,000	163,637,000	160,595,000	163,602,000	164,864,000	127,029,000	89,860,000	81,117,000	74,772,000	57,040,000	56,487,000	55,167,000	56,244,000	56,087,000	52,700,000	36,075,000	30,664,000	26,554,000	137,266,000	139,311,000	145,734,000	140,808,000	138,335,000	139,537,000	123,797,000	130,746,000	126,820,000	135,212,000	133,831,000	145,811,000	145,919,000	159,625,000	100,239,000	96,471,000	92,942,000	92,916,000	88,603,000	104,224,000	95,905,000	91,566,000	102,230,000	70,784,000	68,283,000	69,972,000	209,095,000	221,288,000	208,431,000	199,765,000	183,789,000	178,866,000	162,487,000	159,573,000
trade accounts receivable, net of allowance for credit losses of 9,321 at october 31, 2025 and 9,097 at july 31, 2025			42,562,000
settlement assets, net of reserve of 1,532 at october 31, 2025 and 1,367 at july 31, 2025			46,475,000
trade accounts receivable, net of allowance for credit losses of 9,097 and 6,352 at july 31, 2025 and 2024, respectively				42,867,000
settlement assets, net of reserve of 1,367 and 1,866 at july 31, 2025 and 2024, respectively				28,014,000
common stock				285,000	285,000	282,000			282,000	281,000	279,000							267,000
trade accounts receivable, net of allowance for credit losses of 8,416 at april 30, 2025 and 6,352 at july 31, 2024					43,084,000
settlement assets, net of reserve of 1,869 at april 30, 2025 and 1,866 at july 31, 2024					25,160,000
trade accounts receivable, net of allowance for credit losses of 7,295 at january 31, 2025 and 6,352 at july 31, 2024						45,127,000
settlement assets, net of reserve of 1,804 at january 31, 2025 and 1,866 at july 31, 2024						41,779,000
trade accounts receivable, net of allowance for credit losses of 6,634 at october 31, 2024 and 6,352 at july 31, 2024							41,566,000
settlement assets, net of reserve of 1,903 at october 31, 2024 and 1,866 at july 31, 2024							25,245,000
trade accounts receivable, net of allowance for credit losses of 6,352 at july 31, 2024 and allowance for doubtful accounts of 5,642 at july 31, 2023								42,215,000
settlement assets, net of reserve of 1,866 and 1,143 at july 31, 2024 and 2023, respectively								22,186,000
customer deposits								83,003,000	83,660,000	87,553,000	79,541,000	86,481,000	86,111,000	86,899,000	83,614,000	85,764,000	95,104,000	109,862,000	100,342,000	115,524,000	110,715,000	109,673,000	113,659,000	115,992,000	114,061,000	168,326,000	188,258,000	175,028,000	160,833,000								91,689,000	87,468,000	79,518,000	95,843,000	96,109,000	85,129,000	78,189,000	84,454,000	68,817,000	64,555,000	55,510,000	62,685,000	48,487,000	53,965,000	36,945,000	28,663,000	25,213,000	20,656,000	14,036,000	10,524,000
trade accounts receivable, net of allowance for credit losses of 6,717 at april 30, 2024 and allowance for doubtful accounts of 5,642 at july 31, 2023									38,967,000
settlement assets, net of reserve of 1,676 at april 30, 2024 and 1,143 at july 31, 2023									21,435,000
trade accounts receivable, net of allowance for credit losses of 6,315 at january 31, 2024 and allowance for doubtful accounts of 5,642 at july 31, 2023										37,392,000
settlement assets, net of reserve of 1,514 at january 31, 2024 and 1,143 at july 31, 2023										17,200,000
trade accounts receivable, net of allowance for credit losses of 5,909 at october 31, 2023 and allowance for doubtful accounts of 5,642 at july 31, 2023											35,328,000
settlement assets, net of reserve of 1,469 at october 31, 2023 and 1,143 at july 31, 2023											18,122,000
trade accounts receivable, net of allowance for doubtful accounts of 5,642 and 5,328 at july 31, 2023 and 2022, respectively												32,092,000
settlement assets, net of reserve of 1,143 and 554 at july 31, 2023 and 2022, respectively												32,396,000
trade accounts receivable, net of allowance for doubtful accounts of 6,133 at april 30, 2023 and 5,882 at july 31, 2022													65,942,000
trade accounts receivable, net of allowance for doubtful accounts of 6,255 at january 31, 2023 and 5,882 at july 31, 2022														47,605,000
trade accounts receivable, net of allowance for doubtful accounts of 6,193 at october 31, 2022 and 5,882 at july 31, 2022															57,875,000
liabilities and equity
accumulated deficit															-4,828,000	-15,830,000	-33,072,000	-37,843,000	-45,336,000	-42,858,000	-81,589,000	-117,937,000	-131,045,000	-139,333,000	-160,826,000	-161,344,000	-162,276,000	-160,763,000	-160,289,000	-163,366,000	-164,806,000	-173,103,000	-179,081,000	-173,386,000	-170,182,000	-163,370,000	-148,810,000	-139,644,000	-136,134,000	-153,673,000	-160,316,000	-160,196,000	-159,835,000	-159,829,000	-156,665,000	-152,950,000	-136,296,000	-196,725,000	-200,487,000	-201,570,000	-200,188,000	-203,711,000	-198,224,000	-206,915,000	-209,869,000	-196,358,000	-230,272,000	-229,847,000	-229,535,000	-219,992,000	-215,002,000	-222,003,000	-215,978,000	-231,626,000	-239,081,000	-251,688,000	-255,397,000	-251,916,000	-259,147,000	-195,711,000	-133,725,000
total liabilities and equity															490,693,000	497,094,000	503,270,000	505,894,000	507,729,000	512,655,000	461,899,000	424,571,000	405,946,000	404,750,000	371,610,000	439,712,000	459,037,000	443,703,000	419,898,000	416,140,000	399,846,000	399,597,000	387,894,000	504,229,000	488,172,000	518,963,000	484,836,000	459,366,000	471,656,000	469,658,000	469,278,000	455,843,000	469,336,000	485,682,000	481,560,000	480,403,000	504,335,000	480,931,000	450,955,000	444,998,000	441,281,000	435,407,000	446,407,000	441,117,000	455,715,000	451,114,000	401,329,000	392,859,000	393,973,000	568,166,000	581,268,000	568,183,000	532,846,000	517,795,000	513,493,000	501,217,000	504,094,000
trade accounts receivable, net of allowance for doubtful accounts of 5,882 and 4,438 at july 31, 2022 and 2021, respectively																64,315,000
trade accounts receivable, net of allowance for doubtful accounts of 5,061 at april 30, 2022 and 4,438 at july 31, 2021																	52,881,000
trade accounts receivable, net of allowance for doubtful accounts of 4,896 at january 31, 2022 and 4,438 at july 31, 2021																		53,247,000
trade accounts receivable, net of allowance for doubtful accounts of 4,810 at october 31, 2021 and 4,438 at july 31, 2021																			51,263,000
trade accounts receivable, net of allowance for doubtful accounts of 4,438 and 6,085 at july 31, 2021 and 2020, respectively																				46,644,000
trade accounts receivable, net of allowance for doubtful accounts of 6,230 at april 30, 2021 and 6,085 at july 31, 2020																					42,683,000
property, plant and equipment																					31,110,000	30,641,000	30,509,000	30,061,000	30,436,000	31,556,000	32,874,000	34,355,000	35,025,000	36,186,000	36,808,000	36,068,000	37,074,000	88,621,000	88,617,000	88,994,000	89,752,000	89,205,000	87,350,000	87,374,000	89,939,000	90,394,000	91,757,000	91,316,000	90,552,000	86,235,000	82,835,000	81,760,000	81,203,000	80,556,000	80,376,000	80,742,000	85,435,000	85,842,000	85,577,000	85,567,000	85,629,000	86,475,000	88,075,000	90,806,000	90,862,000	92,633,000	95,067,000	96,892,000	103,724,000	110,076,000	116,324,000	133,468,000	197,530,000	205,871,000	218,261,000	229,931,000	269,389,000	232,454,000	241,542,000	251,318,000	260,286,000	273,098,000	284,112,000	292,152,000	315,690,000	317,498,000	363,798,000	370,157,000	293,308,000	292,235,000	266,798,000	261,760,000	271,295,000	291,749,000	291,941,000	286,807,000	288,070,000	281,974,000	271,429,000	250,631,000
trade accounts receivable, net of allowance for doubtful accounts of 6,909 at january 31, 2021 and 6,085 at july 31, 2020																						51,616,000
trade accounts receivable, net of allowance for doubtful accounts of 6,361 at october 31, 2020 and 6,085 at july 31, 2020																							47,182,000
trade accounts receivable, net of allowance for doubtful accounts of 6,085 and 5,444 at july 31, 2020 and 2019, respectively																								44,166,000
trade accounts receivable, net of allowance for doubtful accounts of 6,286 at april 30, 2020 and 5,444 at july 31, 2019																									47,400,000
trade accounts receivable, net of allowance for doubtful accounts of 6,362 at january 31, 2020 and 5,444 at july 31, 2019																										52,172,000
trade accounts receivable, net of allowance for doubtful accounts of 5,675 at october 31, 2019 and 5,444 at july 31, 2019																											50,963,000
trade accounts receivable, net of allowance for doubtful accounts of 5,444 and 5,358 at july 31, 2019 and 2018, respectively																												58,060,000
trade accounts receivable, net of allowance for doubtful accounts of 4,851 at april 30, 2019 and 5,358 at july 31, 2018																													54,366,000
trade accounts receivable, net of allowance for doubtful accounts of 3,037 at january 31, 2019 and 3,166 at july 31, 2018																														50,164,000
assets held for sale																														167,083,000	138,466,000	137,272,000	147,429,000	138,700,000	110,666,000	124,267,000
liabilities held for sale																														159,248,000	130,550,000	128,770,000	138,324,000	129,423,000	101,943,000	115,318,000
trade accounts receivable, net of allowance for doubtful accounts of 3,103 at october 31, 2018 and 3,166 at july 31, 2018																															66,094,000
marketable securities																																5,972,000	10,570,000	46,202,000	54,291,000	58,272,000	60,821,000	53,273,000	57,754,000	52,949,000	46,637,000	46,797,000	47,322,000	40,287,000	31,376,000	19,041,000	15,063,000	12,873,000	12,362,000	11,192,000	11,002,000	9,684,000	10,830,000											221,000	587,000	432,000	5,594,000	5,702,000	16,553,000	6,629,000	73,414,000	111,462,000	140,350,000	130,266,000	267,644,000	388,140,000	399,719,000	427,704,000	505,684,000	395,713,000	582,432,000	649,344,000	693,543,000	761,045,000	763,923,000	835,283,000	835,132,000	897,130,000	861,555,000	882,130,000	859,206,000	921,669,000	794,259,000	916,465,000	798,642,000	658,731,000
trade accounts receivable, net of allowance for doubtful accounts of 3,166 and 2,657 at july 31, 2018 and 2017, respectively																																69,481,000
investments																																6,633,000	6,635,000	24,350,000	26,390,000	26,894,000	23,953,000	23,623,000	22,294,000	14,024,000	12,327,000	11,292,000	12,216,000	12,344,000	11,547,000	11,376,000	12,112,000	10,008,000	10,162,000	9,396,000	10,313,000	9,605,000	9,819,000																				43,356,000	130,411,000	137,986,000	119,052,000	75,911,000	53,329,000	52,005,000	46,855,000	56,612,000	53,968,000	54,050,000	50,941,000	86,155,000	83,937,000	100,711,000	66,870,000	65,914,000	51,295,000	50,749,000	41,628,000	39,471,000	39,194,000	43,639,000	58,903,000
trade accounts receivable, net of allowance for doubtful accounts of 2,748 at april 30, 2018 and 2,657 at july 31, 2017																																	63,249,000
trade accounts receivable, net of allowance for doubtful accounts of 2,642 at january 31, 2018 and 2,657 at july 31, 2017																																		71,652,000
trade accounts receivable, net of allowance for doubtful accounts of 2,408 at october 31, 2017 and 2,657 at july 31, 2017																																			78,949,000
trade accounts receivable, net of allowance for doubtful accounts of 2,657 and 3,957 at july 31, 2017 and 2016, respectively																																				64,979,000
trade accounts receivable, net of allowance for doubtful accounts of 4,442 at april 30, 2017 and 4,818 at july 31, 2016																																					67,108,000
income taxes payable																																					575,000	494,000	319,000	578,000	456,000	550,000	539,000	391,000	414,000	401,000	401,000	732,000	719,000	1,426,000	904,000	761,000	1,657,000	765,000	473,000	1,337,000	1,850,000	1,878,000	823,000	7,701,000	9,380,000	8,318,000	7,619,000	10,085,000	2,431,000	2,031,000	2,031,000	2,031,000	33,599,000	58,056,000	106,340,000	123,000,000	365,603,000	363,303,000	345,803,000
trade accounts receivable, net of allowance for doubtful accounts of 5,173 at january 31, 2017 and 4,818 at july 31, 2016																																						55,464,000
trade accounts receivable, net of allowance for doubtful accounts of 4,851 at october 31, 2016 and 4,818 at july 31, 2016																																							59,420,000
trade accounts receivable, net of allowance for doubtful accounts of 4,818 and 5,645 at july 31, 2016 and 2015, respectively																																								49,283,000
receivable from sale of interest in fabrix systems, ltd.																																												8,471,000
note payable—current portion																																												6,353,000
accumulated other comprehensive income																																								-3,744,000	-782,000	-2,744,000	1,410,000	771,000	870,000	-192,000	1,919,000	3,668,000	4,054,000	3,523,000	3,005,000	2,341,000	1,630,000	3,522,000	1,838,000	202,000	1,677,000	-242,000	1,780,000	3,027,000	3,059,000	269,000		-1,017,000	554,000	742,000	1,969,000	953,000	-3,218,000	-4,313,000	-1,967,000	6,754,000	9,544,000	-151,000	11,061,000	10,750,000	13,045,000	14,772,000		1,496,000	2,102,000	297,000		-1,896,000	20,664,000	33,813,000	31,486,000	19,909,000
trade accounts receivable, net of allowance for doubtful accounts of 4,027 at april 30, 2016 and 5,645 at july 31, 2015																																									53,517,000
receivable from sale of interest in fabrix systems ltd.																																									4,788,000	3,702,000	3,702,000		31,686,000	28,290,000	27,806,000
notes payable—current portion																																													6,422,000	6,492,000	6,558,000	271,000	546,000	542,000	539,000	535,000	21,831,000	654,000	603,000	560,000	518,000	513,000	510,000	611,000	642,000	639,000	635,000	628,000	592,000	588,000	585,000	820,000	2,185,000	2,149,000	2,206,000	2,115,000	4,172,000	4,208,000	4,167,000	8,095,000	7,939,000	4,121,000
trade accounts receivable, net of allowance for doubtful accounts of 4,939 at january 31, 2016 and 5,645 at july 31, 2015																																										55,384,000
trade accounts receivable, net of allowance for doubtful accounts of 5,623 at october 31, 2015 and 5,645 at july 31, 2015																																											59,044,000
deferred income tax assets, net—current portion																																											843,000	843,000	184,000	2,026,000	2,381,000	2,953,000	973,000	973,000	1,689,000	1,689,000	2,799,000	3,623,000	3,823,000	5,142,000	612,000			1,019,000
deferred income tax assets, net—long-term portion																																											9,688,000	12,481,000	16,838,000	14,733,000	16,248,000	16,248,000	14,116,000	18,105,000	18,699,000	20,000,000	22,298,000	27,581,000	30,124,000	31,744,000				1,795,000
restricted cash and cash equivalents—short-term																																												91,035,000	73,645,000	69,197,000	60,632,000	65,706,000	53,298,000	57,606,000	40,258,000	34,988,000	29,058,000	23,377,000	16,101,000	12,636,000	6,621,000
trade accounts receivable, net of allowance for doubtful accounts of 5,645 and 11,507 at july 31, 2015 and 2014, respectively																																												58,543,000
restricted cash and cash equivalents—long-term																																																2,763,000	2,763,000	2,763,000	2,763,000	7,407,000	9,471,000	11,471,000	11,439,000	9,466,000	10,466,000	10,466,000	11,092,000
revolving credit loan payable																																																13,000,000	13,000,000	15,000,000	15,000,000	21,062,000
note payable—long-term portion
trade accounts receivable, net of allowance for doubtful accounts of 5,958 at april 30, 2015 and 11,507 at july 31, 2014																																													50,717,000
notes payable—long-term portion																																																6,353,000	6,422,000	6,492,000	6,558,000	6,624,000	6,689,000	28,375,000	29,722,000	29,716,000	29,708,000	29,664,000	29,615,000	29,564,000	33,540,000	33,578,000	33,609,000	33,640,000	36,394,000	36,377,000	36,439,000	43,281,000	98,494,000	99,087,000	99,629,000	100,150,000	106,679,000	81,451,000	82,185,000	82,847,000	83,713,000	89,064,000	89,737,000	90,370,000	159,154,000	146,469,000	146,137,000	121,470,000	42,912,000
trade accounts receivable, net of allowance for doubtful accounts of 6,123 at january 31, 2015 and 11,507 at july 31, 2014																																														55,796,000
trade accounts receivable, net of allowance for doubtful accounts of 7,205 at october 31, 2014 and 11,507 at july 31, 2014																																															54,128,000
dividends payable																																															15,776,000					1,837,000			13,700,000
trade accounts receivable, net of allowance for doubtful accounts of 11,507 and 13,079 at july 31, 2014 and 2013, respectively																																																69,330,000
trade accounts receivable, net of allowance for doubtful accounts of 13,759 at april 30, 2014 and 13,079 at july 31, 2013																																																	66,075,000
trade accounts receivable, net of allowance for doubtful accounts of 13,075 at january 31, 2014 and 13,079 at july 31, 2013																																																		63,711,000
trade accounts receivable, net of allowance for doubtful accounts of 13,540 at october 31, 2013 and 13,079 at july 31, 2013																																																			63,351,000
trade accounts receivable, net of allowance for doubtful accounts of 13,079 and 13,044 at july 31, 2013 and 2012, respectively																																																				65,078,000
assets of discontinued operations																																																																				14,532,000	354,000	21,147,000										436,905,000		73,618,000
liabilities of discontinued operations																																																																				1,998,000	1,732,000	1,417,000										141,860,000		31,517,000
trade accounts receivable, net of allowance for doubtful accounts of 13,428 at april 30, 2013 and 13,055 at july 31, 2012																																																					63,994,000
trade accounts receivable, net of allowance for doubtful accounts of 14,519 at january 31, 2013 and 13,055 at july 31, 2012																																																						72,244,000
investments—short-term																																																						78,000	82,000	86,000	90,000	171,000	208,000		208,000	239,000	570,000		1,804,000	3,136,000	2,420,000		5,464,000	6,762,000	16,974,000
investments—long-term																																																						8,757,000	7,496,000	7,133,000	7,221,000	5,455,000	8,111,000	8,721,000	8,458,000	7,861,000	9,164,000	8,375,000	7,879,000	7,857,000	9,833,000	13,099,000	10,481,000	10,476,000	27,514,000	40,295,000
trade accounts receivable, net of allowance for doubtful accounts of 14,623 at october 31, 2012 and 13,055 at july 31, 2012																																																							70,613,000
certificates of deposit																																																												3,542,000	3,633,000	3,875,000	4,706,000
trade accounts receivable, net of allowance for doubtful accounts of 13,055 and 15,375 at july 31, 2012 and 2011, respectively																																																								83,054,000
capital lease obligations—current portion																																																											608,000	1,701,000	2,793,000	3,941,000	4,912,000	6,032,000	7,144,000	8,062,000	6,583,000	7,280,000	7,682,000	8,818,000	8,327,000	9,316,000	11,277,000	21,808,000	20,246,000	21,049,000	21,056,000	18,478,000	16,296,000	18,940,000	23,957,000	24,472,000	33,585,000	32,728,000	22,676,000	23,743,000	17,166,000		19,382,000	23,333,000	24,989,000	27,862,000	25,318,000	26,324,000	26,186,000	22,960,000
income taxes payable—long-term portion
noncontrolling interests:
receivable for issuance of equity																																																												-1,000,000	-1,000,000	-1,000,000
total noncontrolling interests																																																								495,000	644,000	700,000	523,000	-5,305,000	-2,241,000	-665,000
trade accounts receivable, net of allowance for doubtful accounts of 13,493 at april 30, 2012 and 15,375 at july 31, 2011																																																									73,427,000
deferred income tax liabilities, net—long-term portion																																																									654,000
trade accounts receivable, net of allowance for doubtful accounts of 15,337 at january 31, 2012 and 15,375 at july 31, 2011																																																										93,958,000
income taxes payable—long-term																																																										2,000,000	3,781,000
trade accounts receivable, net of allowance for doubtful accounts of 14,203 at october 31, 2011 and 15,375 at july 31, 2011																																																											93,757,000
due to genie energy ltd.																																																											11,892,000
trade accounts receivable, net of allowance for doubtful accounts of 15,505 and 12,628 at july 31, 2011 and 2010, respectively																																																												126,270,000
investments-short-term																																																												198,000				1,517,000				1,655,000
capital lease obligations—long-term portion																																																															89,000	407,000	730,000	1,115,000	3,996,000	5,737,000	6,831,000	7,513,000	9,940,000	11,148,000	11,948,000	14,189,000	20,239,000	23,401,000	29,180,000	36,260,000	30,769,000	32,122,000	37,141,000	40,135,000	37,824,000	42,370,000	29,933,000	28,757,000	33,567,000		31,397,000	43,753,000	46,548,000	45,084,000	38,502,000	41,540,000	42,883,000	45,398,000
common stock, .01 par value...																																																														92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	277,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	251,000	188,000	192,000	205,000	210,000	221,000	221,000	197,000	197,000	196,000	196,000
trade accounts receivable, net of allowance for doubtful accounts of 14,651 at april 30, 2011 and 12,628 at july 31, 2010																																																													128,206,000
trade accounts receivable, net of allowance for doubtful accounts of 13,699 at january 31, 2011 and 12,628 at july 31, 2010																																																														134,492,000
trade accounts receivable, net of allowance for doubtful accounts of 13,079 at october 31, 2010 and 12,628 at july 31, 2010																																																															113,436,000
trade accounts receivable, net of allowance for doubtful accounts of 12,628 and 15,740 at july 31, 2010 and 2009, respectively																																																																105,232,000
trade accounts receivable, net of allowance for doubtful accounts of 14,851 at april 30, 2010 and 15,740 at july 31, 2009																																																																	106,037,000
licenses and other intangibles																																																																	4,073,000	4,478,000	4,900,000	5,938,000	2,182,000	2,116,000	8,353,000	9,437,000	10,111,000	11,308,000	12,387,000	13,824,000	22,211,000	23,363,000	25,169,000	27,445,000	44,325,000	39,593,000	31,070,000	32,591,000	29,056,000	26,652,000	28,633,000	32,928,000	25,255,000	30,878,000	22,777,000	23,503,000	24,310,000	25,974,000	24,826,000	25,503,000
trade accounts receivable, net of allowance for doubtful accounts of 12,518 at january 31, 2010 and 15,740 at july 31, 2009																																																																		117,232,000
trade accounts receivable, net of allowance for doubtful accounts of 12,851 at october 31, 2009 and 15,740 at july 31, 2009																																																																			116,312,000
trade accounts receivable, net of allowance for doubtful accounts of 16,413 and 20,933 at july 31, 2009 and 2008, respectively																																																																				141,648,000
liabilities and stockholders’ equity
minority interests																																																																				3,148,000	3,353,000	3,701,000	5,456,000	5,850,000	8,427,000	9,073,000	10,749,000	10,963,000	10,427,000	9,348,000	9,681,000	43,227,000	47,465,000	48,402,000	81,961,000	89,891,000	90,821,000	126,881,000	132,663,000	132,695,000	141,576,000	181,368,000	135,581,000	147,347,000	162,184,000	162,585,000	168,355,000	54,956,000
stockholders’ equity:
total stockholders’ equity																																																																				176,294,000	166,073,000	229,135,000	294,801,000	342,337,000	430,080,000	503,841,000	580,674,000	630,162,000	768,115,000	805,197,000	819,401,000	803,352,000	905,814,000	907,145,000	986,259,000	1,038,197,000	1,027,039,000	987,598,000	997,510,000	991,233,000	972,499,000	982,847,000	900,525,000	897,527,000	864,145,000	852,822,000	858,355,000	869,530,000
total liabilities and stockholders’ equity																																																																				559,620,000	635,902,000	747,587,000	867,995,000	1,002,975,000	1,333,454,000	1,414,986,000	1,503,402,000	1,367,311,000	1,471,449,000	1,528,282,000	1,567,686,000	1,762,839,000	1,835,740,000	1,834,430,000	1,948,874,000	1,977,590,000	1,926,633,000	1,870,508,000	1,864,561,000	1,874,357,000	1,833,404,000	1,864,474,000	1,711,862,000	1,732,342,000	1,721,493,000	1,716,385,000	1,731,442,000	1,607,920,000
trade accounts receivable, net of allowance for doubtful accounts of 20,641 at april 30, 2009 and 21,589 at july 31, 2008																																																																					138,075,000
trade accounts receivable, net of allowance for doubtful accounts of 20,591 at january 31, 2009 and 21,589 at july 31, 2008																																																																						153,202,000
trade accounts receivable, net of allowance for doubtful accounts of 20,726 at october 31, 2008 and 21,589 at july 31, 2008																																																																							145,722,000
trade accounts receivable, net of allowance for doubtful accounts of 21,589 and 19,654 at july 31, 2008 and 2007, respectively																																																																								178,642,000
short-term investments																																																																								22,563,000
deferred income tax liabilities
trade accounts receivable, net of allowance for doubtful accounts of 21,549 at april 30, 2008 and 19,654 at july 31, 2007																																																																									163,477,000
trade accounts receivable, net of allowance for doubtful accounts of 19,796 at january 31, 2008 and 19,654 at july 31, 2007																																																																										168,788,000
arbitration award receivable																																																																										42,934,000	40,000,000
trade accounts receivable, net of allowance for doubtful accounts of 20,655 at october 31, 2007 and 19,654 at july 31, 2007																																																																											146,622,000
trade accounts receivable, net of allowance for doubtful accounts of 19,654 at july 31, 2007 and 38,421 at july 31, 2006																																																																												171,780,000
deferred tax liabilities																																																																												105,049,000	107,135,000	107,272,000	107,260,000	107,106,000	107,103,000	105,252,000	108,232,000	108,237,000	145,037,000	145,262,000	145,021,000	145,037,000	144,590,000	144,527,000	150,131,000	150,131,000	191,436,000	205,420,000	216,353,000	241,973,000
trade accounts receivable, net of allowance for doubtful accounts of 25,454 at april 30, 2007 and 38,421 at july 31, 2006																																																																													186,547,000
trade accounts receivable																																																																														183,339,000	178,859,000		199,173,000	208,053,000	223,103,000		220,448,000	181,121,000	198,174,000		180,147,000	159,236,000	134,871,000		133,127,000	123,393,000	119,905,000
notes payable —current portion																																																																															4,162,000
trade accounts receivable, net of allowance for doubtful accounts of 38,421 at july 31, 2006 and 40,257 at july 31, 2005																																																																																185,125,000
deferred compensation																																																																																				-19,043,000	-22,057,000	-29,082,000	-10,301,000	-13,795,000	-17,801,000	-21,237,000			-7,907,000	-9,304,000	-10,907,000
trade accounts receivable, net of allowance for doubtful accounts of 64,870 at july 31, 2005 and 57,384 at july 31, 2004																																																																																				194,707,000
restricted cash and marketable securities																																																																																				19,380,000	19,716,000	19,716,000	20,052,000	22,620,000
trade accounts receivable, net of allowance for doubtful accounts of 57,384 at july 31, 2004 and 42,586 at july 31, 2003																																																																																								184,125,000
capital lease obligations — current portion																																																																																								21,793,000
capital lease obligations — long-term portion																																																																																								31,810,000
restricted cash																																																																																									21,535,000	25,358,000	23,485,000	23,064,000	21,290,000
trade accounts receivable, net of allowance for doubtful accounts of 42,586 at july 31, 2003 and 39,207 at july 31, 2002																																																																																												126,303,000
trade accounts receivable, net of allowance for doubtful accounts of 22,508 at july 31, 2001 and 38,893 at july 31, 2002																																																																																																126,153,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31

operating activities:
net income	23,747,000	22,824,000	24,096,000	17,482,000	22,962,000	22,212,000	18,483,000	37,692,000	6,342,000	15,754,000	8,476,000	8,758,000	7,744,000	15,309,000	12,555,000	17,988,000	5,106,000	8,256,000	-2,345,000	38,873,000	36,398,000	13,205,000	8,415,000					-3,168,000				8,535,000	-3,230,000	1,691,000	-1,797,000	-9,458,000	-4,453,000	1,258,000	22,294,000	11,417,000	4,701,000	4,665,000	4,575,000	1,881,000	1,123,000	2,757,000	80,354,000	8,388,000	5,599,000	2,973,000	4,050,000	-3,343,000	9,124,000	3,495,000	4,168,000	37,480,000	3,449,000	2,929,000	-5,073,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,356,000	5,393,000	5,305,000	5,306,000	5,212,000	5,249,000	5,241,000	5,095,000	5,110,000	5,099,000	5,047,000	5,150,000	5,185,000	5,011,000	4,790,000	4,782,000	4,508,000	4,379,000	4,446,000	4,383,000	4,425,000	4,463,000	4,493,000	4,688,000	5,239,000	5,184,000	5,295,000	5,751,000	5,524,000	5,763,000	5,594,000	5,594,000	5,799,000	5,735,000	5,673,000	5,629,000	5,474,000	5,302,000	5,299,000	4,992,000	5,518,000	4,973,000	5,052,000	4,956,000	4,617,000	4,440,000	4,405,000	4,210,000	4,153,000	4,059,000	3,896,000	3,938,000	3,972,000	3,865,000	3,135,000	3,812,000	4,163,000	4,231,000	4,442,000
deferred income taxes	476,000	74,000	11,000	-2,685,000	6,228,000	7,189,000	5,485,000	-19,737,000	3,043,000	2,226,000	3,561,000	3,401,000	1,412,000	4,116,000	3,672,000	177,000	2,941,000	2,096,000	-413,000	-18,982,000	-19,692,000	2,777,000	3,104,000	-6,717,000	1,325,000	1,108,000	479,000	-1,764,000	-736,000	1,668,000	1,117,000	1,650,000	1,312,000	1,895,000	1,317,000	12,650,000	-2,111,000	1,615,000	-14,483,000	-2,104,000	1,205,000	1,923,000	2,785,000	3,701,000	-265,000	1,847,000	594,000	-4,122,000	3,995,000	1,314,000	1,300,000	3,410,000	6,107,000	2,743,000	2,938,000	-36,928,000	0	0	-997,000
provision for credit losses and reserve for settlement assets	1,094,000
stock-based compensation expense
other	-655,000	522,000	1,449,000	464,000	658,000	385,000	692,000	616,000	933,000	698,000	897,000	1,061,000	755,000	603,000	756,000	-107,000	636,000	1,132,000	1,718,000			-1,111,000	1,094,000	-462,000	1,226,000	-378,000	-34,000	-1,065,000	-622,000
change in operating assets and liabilities:
trade accounts receivable	173,000	-509,000	1,270,000	-1,810,000	329,000	-4,778,000	-200,000	-3,701,000	-1,960,000	-2,468,000	-4,572,000	6,810,000	-18,382,000	11,113,000	5,185,000	-12,861,000	-416,000	-2,407,000	-5,638,000	-5,354,000	8,956,000	-3,310,000	-4,020,000	3,328,000	2,121,000	-1,722,000	7,975,000	-6,451,000	-3,288,000	17,236,000	97,000	-9,611,000	7,511,000	9,384,000	-13,952,000	911,000	-10,694,000	4,943,000	-13,132,000	-1,142,000	3,124,000	725,000	-2,091,000	-7,904,000	5,259,000	-4,079,000	7,364,000	-2,655,000	-2,173,000	-58,000	3,523,000	733,000	3,580,000	19,207,000	-5,914,000	-6,851,000	22,423,000	-5,765,000	-1,053,000
prepaid expenses, other current assets, and other assets	3,317,000
settlement assets and disbursement prefunding	-16,577,000
trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities	-2,442,000	418,000	-350,000	14,672,000	-7,642,000	927,000	-12,771,000	4,804,000	-242,000	-4,960,000	-7,061,000
customer fund deposits
deferred revenue	-942,000	-2,287,000	944,000	310,000	-1,882,000	-390,000	-1,110,000	-2,113,000	-1,522,000	-841,000	-540,000	1,131,000	-1,365,000	-1,401,000	-394,000	-1,764,000	12,000	-319,000	-641,000	-622,000	3,579,000	-818,000	-150,000	2,276,000	-1,444,000	-1,462,000	-1,798,000	1,863,000	-719,000	-3,791,000	-1,206,000	-13,301,000	-3,428,000	-3,154,000	-1,556,000	-2,700,000	-4,800,000	71,000	-2,114,000	-886,000	1,895,000	1,271,000	-69,000	85,000	-1,977,000	-22,000	-1,025,000	1,882,000	1,162,000	1,563,000	4,310,000	1,654,000	1,944,000	2,451,000	204,000	4,691,000	2,064,000	4,302,000	-4,277,000
net cash from operating activities	18,483,000	38,319,000	-10,139,000	31,002,000	75,742,000	20,153,000	164,000	28,883,000	9,585,000	24,933,000	14,790,000	25,441,000	-6,917,000	17,432,000	18,184,000	16,146,000	1,597,000	17,517,000	-5,853,000	28,476,000	12,533,000	6,844,000	18,767,000	41,052,000	-47,353,000	-18,313,000	-4,977,000	37,783,000	9,307,000	29,817,000	8,230,000	22,332,000	11,536,000	3,543,000	-30,517,000	18,500,000	1,328,000	-6,304,000	5,490,000	13,221,000	10,687,000	11,193,000	13,953,000	2,751,000	6,829,000	12,663,000	8,291,000		15,868,000	-1,865,000	15,633,000	-1,289,000	22,359,000	12,539,000	25,650,000	10,193,000	24,426,000	19,901,000	-13,359,000	11,399,000	20,974,000	23,858,000	5,618,000	8,736,000	32,203,000	13,037,000	2,227,000	-4,672,000	-3,852,000	-39,848,000	-53,029,000	-34,873,000	5,980,000	-58,920,000	-55,397,000	-18,434,000	-38,955,000	-27,193,000	-17,523,000	39,743,000	-73,308,000	-31,336,000	-47,803,000	24,778,000	-27,614,000	4,972,000	-5,956,000	55,125,000	-23,921,000	52,315,000	-6,766,000	28,001,000	2,669,000	-4,809,000	14,985,000
investing activities:
capital expenditures	-5,101,000	-6,148,000	-5,821,000	-5,263,000	-5,407,000	-4,822,000	-5,278,000	-5,301,000	-4,736,000	-4,563,000	-4,322,000	-5,925,000	-5,455,000	-5,406,000	-5,172,000	-8,085,000	-4,803,000	-4,638,000	-4,353,000	-3,310,000	-4,630,000	-4,261,000	-4,564,000	-4,180,000	-4,205,000	-3,805,000	-3,851,000	-4,957,000	-4,328,000	-4,933,000	-4,463,000	-4,598,000	-5,038,000	-5,607,000	-5,324,000	-5,899,000	-6,507,000	-5,028,000	-5,515,000	-4,406,000	-4,741,000	-3,704,000	-5,519,000	-5,746,000	-8,864,000	-7,835,000	-6,111,000		-4,584,000	-4,206,000	-3,641,000	-3,609,000	-3,466,000	-3,912,000	-3,550,000	-3,402,000	-2,989,000	-2,513,000	-1,926,000	-4,267,000	-3,123,000	-2,735,000	-3,328,000	-1,717,000	-1,727,000	-2,042,000	-2,824,000	-4,550,000	-4,990,000	-2,822,000	-2,891,000	-5,137,000	-1,531,000	-4,443,000	-9,175,000	-9,932,000	-9,805,000	-6,480,000	-10,073,000	-3,726,000	-20,387,000	-8,711,000	-20,699,000	-34,175,000	-38,431,000	-16,465,000	-23,194,000	-28,145,000	-21,632,000	-24,659,000	-14,898,000	15,248,000	-22,238,000	-17,920,000
free cash flows	13,382,000	32,171,000	-15,960,000	25,739,000	70,335,000	15,331,000	-5,114,000	23,582,000	4,849,000	20,370,000	10,468,000	19,516,000	-12,372,000	12,026,000	13,012,000	8,061,000	-3,206,000	12,879,000	-10,206,000	25,166,000	7,903,000	2,583,000	14,203,000	36,872,000	-51,558,000	-22,118,000	-8,828,000	32,826,000	4,979,000	24,884,000	3,767,000	17,734,000	6,498,000	-2,064,000	-35,841,000	12,601,000	-5,179,000	-11,332,000	-25,000	8,815,000	5,946,000	7,489,000	8,434,000	-2,995,000	-2,035,000	4,828,000	2,180,000		11,284,000	-6,071,000	11,992,000	-4,898,000	18,893,000	8,627,000	22,100,000	6,791,000	21,437,000	17,388,000	-15,285,000	7,132,000	17,851,000	21,123,000	2,290,000	7,019,000	30,476,000	10,995,000	-597,000	-9,222,000	-8,842,000	-42,670,000	-55,920,000	-40,010,000	4,449,000	-63,363,000	-64,572,000	-28,366,000	-48,760,000	-33,673,000	-27,596,000	36,017,000	-93,695,000	-40,047,000	-68,502,000	-9,397,000	-66,045,000	-11,493,000	-29,150,000	26,980,000	-45,553,000	27,656,000	-21,664,000	43,249,000	-19,569,000	-22,729,000
purchase of equity investments	-1,150,000
purchase of convertible preferred stock in equity method investment				0	-253,000	0	-673,000	-504,000	-504,000	-337,000	-672,000	-672,000				0	0	0	-1,051,000
purchases of debt securities and equity securities
proceeds from maturities and sales of debt and equity securities	17,253,000
net cash from investing activities	-5,660,000	-12,236,000	-9,198,000	-10,228,000	-492,000	-1,277,000	-8,742,000	512,000	-3,180,000	-2,403,000	4,323,000	-7,401,000	-14,882,000	-15,418,000	4,242,000	-7,863,000	-11,017,000	-7,102,000	-7,797,000	2,729,000	-7,714,000	-11,811,000	-27,263,000	-9,679,000	-8,356,000	-3,164,000	-11,264,000	-12,226,000	-4,151,000	-3,250,000	-6,544,000	-119,000	-2,404,000	2,317,000	-1,435,000	-4,317,000	-14,253,000	-2,546,000	-18,489,000	-445,000	-6,099,000	-3,155,000	-6,783,000	7,953,000	-20,804,000	-11,753,000	27,486,000		-6,186,000	-4,374,000	-3,420,000	14,171,000	-19,465,000	-12,038,000	-8,305,000	-8,413,000	5,835,000	-1,377,000	901,000	-6,079,000	-4,366,000	2,900,000	852,000	-577,000	5,778,000	-1,819,000	52,358,000	-5,472,000	-16,630,000	47,707,000	20,176,000	79,122,000	-11,651,000	83,997,000	80,756,000	-67,709,000	-1,351,000	58,379,000	186,599,000	121,577,000	145,692,000	-36,393,000	56,862,000	-29,916,000	-9,428,000	24,299,000	17,520,000	-67,967,000	3,567,000	-87,922,000	53,829,000	-214,762,000	59,625,000	-138,569,000	-41,192,000
financing activities:
dividends paid	-1,745,000	-1,504,000	-1,514,000	-1,514,000	-1,512,000	-1,263,000	-1,261,000	-1,267,000																								-2,264,000	-2,237,000	-4,720,000	-4,720,000	-4,719,000	-4,390,000	-4,386,000	-4,379,000	-4,375,000	-4,357,000	-4,427,000	-4,199,000	-4,423,000	-4,280,000	-34,941,000	-3,950,000	-3,948,000	-3,933,000	-3,917,000	-1,837,000	1,000	0	-13,699,000	-3,425,000	-3,415,000	-3,414,000	-2,968,000	-5,217,000	-5,217,000	0															-10,223,000
distributions to noncontrolling interests	-40,000	0	-50,000	0	-50,000			-50,000	-3,000	-4,000	-55,000	-55,000	-106,000	-88,000	-99,000	-155,000	-161,000	-15,000	-183,000	-202,000	-228,000	-390,000	-28,000	-254,000	-210,000	-230,000	-240,000	-333,000	-450,000	-398,000	-339,000	-17,000	-306,000	-337,000	-380,000	-343,000	-322,000	-428,000	-389,000	-289,000	-325,000	-620,000	-600,000	-600,000	-700,000	0	-750,000	-601,000	-661,000	-125,000	-501,000	-700,000	-729,000	-416,000	-400,000	-400,000	-530,000	-300,000	-350,000	-385,000	-525,000	-550,000	-550,000
proceeds from borrowings under revolving credit facility	5,434,000	3,274,000	12,713,000	0	17,000	10,291,000	14,243,000	0	2,276,000	273,000	30,315,000	25,000,000	0			0	78,000							0	1,156,000			0	0			195,000	3,045,000
repayments on borrowings under revolving credit facility
proceeds from borrowings	61,000																																																																												0	12,000,000	1,283,000	-33,321,000	18,907,000	-2,033,000	27,447,000	8,547,000
repayments of borrowings																																																				-21,124,000	-62,000	-60,000	-58,000	-59,000	-58,000	-55,000	-160,000	-4,133,000	-160,000	-157,000	-152,000	-147,000	-148,000	-144,000	-183,000	669,000	-556,000	-522,000	-507,000	-890,000	-1,658,000	-693,000	-681,000	-712,000	-1,531,000	-714,000	-631,000	-16,185,000	-3,959,000	-974,000	-633,000
proceeds from exercise of stock options	0							0	0	0	172,000	0	0			0				1,000	0	501,000	185,000	0	0	0	276,000									1,000	0	428,000	407,000					107,000	421,000			0	81,000	5,000	523,000									20,000	1,212,000																			2,151,000	153,000	391,000	199,000	583,000	601,000	2,600,000	156,000	2,318,000	3,253,000	39,042,000	9,249,000	14,458,000	5,247,000	3,841,000	958,000
repurchases of class b common stock	-4,488,000	-7,435,000	-7,604,000	0	-6,378,000	-8,963,000	-2,432,000	-3,412,000	-4,037,000	-319,000	-2,851,000	-6,051,000	-2,504,000	0	-5,341,000	-13,390,000	-3,858,000	-8,948,000	-26,000	0	0	-1,336,000	-2,856,000	-4,004,000	-212,000			0	-12,000	-16,000	-3,854,000	-2,232,000	0	-38,000	-23,000	0	0	-1,815,000	-23,000	0	0	-4,750,000	-23,000	-2,499,000	0	-144,000	-559,000	-50,000	0	-851,000	-104,000		0	-252,000	-826,000
net cash from financing activities	-6,212,000	-8,714,000	-9,168,000	-1,514,000	-7,940,000	-10,276,000	-3,693,000	-8,832,000	-5,422,000	-323,000	-2,649,000	-6,112,000	-2,627,000	-14,000	-7,056,000	-13,545,000	-3,910,000	-9,013,000	10,851,000	-302,000	-241,000	-1,241,000	-2,739,000	-4,319,000	-792,000	-556,000	17,000	-352,000	-482,000	12,842,000	-4,792,000	-4,513,000	-11,830,000	-5,095,000	-5,123,000	9,869,000	6,288,000	-6,201,000	-3,134,000	-1,921,000	-4,682,000	-9,797,000	-11,175,000	-14,985,000	-4,628,000	-32,256,000	-18,324,000		-6,578,000	-4,951,000	-9,176,000	-14,832,000	-791,000	-16,086,000	-4,709,000	-6,480,000	-4,002,000	-15,981,000	-99,170,000	-20,039,000	-655,000	-1,335,000	-2,140,000	-2,017,000	3,927,000	-2,536,000	-13,764,000	-3,320,000	-4,985,000	-4,902,000	-5,312,000	-3,746,000	-16,960,000	-12,189,000	-44,497,000	-34,227,000	-29,149,000	5,156,000	-9,262,000	-79,131,000	1,060,000	-52,652,000	-11,130,000	13,326,000	43,030,000	-13,295,000	-12,143,000	-7,123,000	-5,356,000	78,983,000	-4,644,000	-21,824,000	19,111,000	-10,442,000	-9,211,000
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
net increase in cash, cash equivalents, and restricted cash and cash equivalents				18,755,000	75,371,000	4,493,000	-12,243,000	22,611,000	-1,467,000	25,859,000	9,630,000			8,903,000	9,213,000									34,769,000	-66,641,000			15,025,000	2,910,000
cash, cash equivalents and restricted cash and cash equivalents, beginning of period
cash, cash equivalents and restricted cash and cash equivalents, end of period
supplemental cash flow information
cash paid during the period for:
income taxes paid																																																																																															532,000
non-cash financing activities
shares of the company's class b common stock issued to executive officer for bonus
value of the company's dsus exchanged for national retail solutions shares
operating activities																																																																																	-1,199,000
stock-based compensation		4,346,000	2,015,000	354,000	946,000	862,000	912,000	2,022,000	2,117,000	2,487,000	771,000	981,000	1,679,000	1,286,000	572,000	90,000	1,245,000	310,000	285,000	275,000	275,000	434,000	506,000	515,000	810,000	1,167,000	1,364,000	1,024,000	332,000	467,000	413,000	739,000	1,045,000	987,000	810,000	947,000	665,000	1,426,000	702,000	363,000	673,000	873,000	771,000	1,173,000	992,000	2,172,000	848,000	462,000	793,000	1,632,000	2,495,000	244,000	1,600,000	1,806,000	2,225,000	702,000	1,007,000	932,000	684,000
changes in assets and liabilities:
customer funds deposits		-1,021,000	10,608,000	-6,092,000	9,626,000	12,891,000	2,810,000
investing activities																																																																																	-1,418,000
purchases of debt and equity securities
financing activities																																																																																	1,643,000
repayment of borrowings under revolving credit facility		-3,274,000	-12,713,000			-10,291,000	-14,243,000				-30,315,000
repayment of borrowings
effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents		6,392,000	-160,000	-505,000	8,061,000	-4,107,000	28,000	2,048,000	-2,450,000	3,652,000	-6,834,000	1,852,000	1,791,000	6,903,000	-6,157,000	-3,272,000	-9,126,000	-2,710,000	-2,257,000	1,004,000	1,092,000	7,419,000	-1,859,000	7,715,000	-10,140,000	2,726,000	11,426,000	-10,180,000	-1,764,000	4,354,000	-4,590,000
net decrease in cash, cash equivalents, and restricted cash and cash equivalents		23,761,000	-28,665,000														-22,456,000	-1,308,000	-5,056,000		5,670,000	1,211,000	-13,094,000				-4,798,000				-7,696,000
cash, cash equivalents, and restricted cash and cash equivalents at beginning of period		0	341,832,000		0	0	255,456,000		0	0	198,823,000		0	0	189,562,000		0	0	226,916,000		0	0	201,222,000		0	0	257,199,000		0	0	203,197,000
cash, cash equivalents, and restricted cash and cash equivalents at end of period		23,761,000	313,167,000		75,371,000	4,493,000	243,213,000		-1,467,000	25,859,000	208,453,000		-22,635,000	8,903,000	198,775,000		-22,456,000	-1,308,000	221,860,000		5,670,000	1,211,000	188,128,000		-66,641,000	-19,307,000	252,401,000		2,910,000	43,763,000	195,501,000
income taxes
shares of the company’s class b common stock issued to an executive officer for bonus payment						0	1,824,000
value of the company’s dsus exchanged for national retail solutions shares
provision for credit losses, doubtful accounts receivable, and reserve for settlement assets			929,000	2,625,000	1,993,000	1,470,000	1,002,000	1,380,000	1,314,000	937,000	759,000
settlement assets, disbursement prefunding, prepaid expenses, other current assets, and other assets			-56,416,000	376,000	37,312,000	-25,864,000	-20,380,000	5,938,000	-3,169,000	1,716,000	8,250,000
purchases of debt securities and equity investments			-16,061,000	-4,370,000	-13,086,000	-3,328,000	-12,669,000	-2,328,000	-8,236,000	-11,607,000	-7,750,000	-15,706,000	-16,037,000	-26,071,000	-2,058,000	-13,177,000	-452,000	-4,565,000	-6,260,000	-3,840,000	-4,911,000	-5,141,000	-29,295,000	-7,639,000	-5,796,000	-799,000	-8,195,000
proceeds from maturities and sales of debt securities and redemption of equity investments			12,684,000			6,873,000	9,878,000								11,472,000				3,867,000				6,596,000
supplemental schedule of non-cash financing activities
notes receivable from equity method investment
repayments of borrowings under revolving credit facility																								0	-1,156,000			0	0				-3,045,000
purchase of restricted shares of net2phone and national retail solutions common stock
cash, cash equivalents, and restricted cash and cash equivalents at beginning of year
cash, cash equivalents, and restricted cash and cash equivalents at end of year
supplemental disclosure of cash flow information
cash payments made for interest																																																																																											1,076,000
cash payments made for income taxes																																																																																											756,000
supplemental schedule of non-cash investing and financing activities
value of the company’s class b common stock exchanged for national retail solutions shares				0
conversion of equity method investment’s secured promissory notes into convertible preferred stock												0
shares of the company’s class b common stock issued to certain executive officers for bonus payments
shares of the company’s class b common stock issued for business acquisitions
change in assets and liabilities:
proceeds from maturities and sales of debt securities and redemptions of equity investments									10,296,000				6,778,000				1,684,000				7,095,000				1,645,000
repayment of borrowings under revolving credit facility.									-2,276,000				0
purchase of restricted shares of net2phone common stock
shares of the company’s class b common stock issued to executive officers for bonus payments
shares of the company’s class b common stock issued for business acquisition
net unrealized loss from marketable securities								-102,000	303,000	-294,000	1,528,000	217,000	802,000	503,000	1,846,000	-745,000	3,463,000	2,856,000	13,386,000
customer deposits at idt financial services limited								-3,011,000	-2,684,000	4,579,000	-2,326,000	-1,630,000	-2,585,000	-2,850,000	2,865,000	-6,123,000	-7,981,000	11,207,000	-13,069,000	4,172,000	58,000	-10,587,000	-549,000	-3,128,000	-46,660,000
payments for acquisitions, net of cash acquired																-6,000	-7,446,000			-1,017,000	-268,000			0	0
proceeds from notes payable
repayment of notes payable
proceeds from sale of redeemable equity in subsidiary																0	0	0	10,000,000
liabilities incurred for acquisitions																0
cashless exercise of stock options in exchange for shares of the company’s class b common stock																0
payments for acquisition									0
repayment of notes payable.
shares of class b common stock issued for business acquisition holdback payment
restricted net2phone common stock withheld from employees for income tax obligations									0
value of class b common stock exchanged for national retail solutions shares									0
stock issued to certain executive officers for bonus payments												0	0	0	615,000
proceeds from other liabilities										0	100,000	0	0	0	300,000	0	0	-1,000	2,302,000
repayment of other liabilities.													-17,000				-28,000				-13,000				-370,000
proceeds from maturities and sales of debt securities and equity investments											17,067,000
repayment of other liabilities											-15,000				-1,916,000				-1,242,000				-40,000				-19,000
provision for doubtful accounts receivable and reserve for settlement assets
cash acquired from acquisition of interest in variable interest entity
purchase of rafael holdings, inc. class b common stock and warrant																				0	0
exercise of warrant to purchase shares of rafael holdings, inc. class b common stock																				0
payment for acquisition of warrant in variable interest entity
shares of the company’s class b common stock issued for acquisition																0
stock issued for matching contributions to the 401(k) plan
provision for doubtful accounts receivable													265,000	485,000	430,000	752,000	289,000	573,000	716,000	562,000	151,000	490,000	579,000	827,000	816,000	917,000	549,000	810,000	598,000	173,000	447,000	1,079,000	424,000	130,000	566,000	253,000	307,000	-134,000	260,000	919,000	114,000	-387,000	873,000	7,000	55,000	-9,000	44,000	-867,000	819,000	185,000	363,000	229,000	728,000	287,000	1,499,000	776,000	368,000	-154,000	1,108,000
disbursement prefunding, prepaid expenses, other current assets, and other assets													-15,551,000	-4,369,000	-7,123,000	12,501,000	-11,953,000	-988,000	-7,563,000
trade accounts payable, accrued expenses, other current liabilities, and other liabilities													13,124,000	-12,374,000	-6,970,000	1,456,000	3,747,000	-9,578,000	3,265,000	1,890,000	-3,785,000
proceeds from note payable																								0
repayment of note payable																								0
supplemental schedule of non-cash financing and investing activities
liabilities incurred for acquisition																				235,000	0			0	0
purchase of series b convertible preferred stock in equity method investment																				0
loss on investments
prepaid expenses, other current assets and other assets																						-2,353,000	7,318,000		-3,765,000	-149,000	-9,166,000		134,000	8,845,000	-8,766,000	-5,453,000	1,673,000	-2,277,000	-12,832,000	1,209,000	-4,633,000	-1,422,000	-10,000	1,922,000	-1,194,000	5,292,000	2,352,000	-482,000	-3,183,000	2,850,000	2,937,000	-2,970,000	461,000	577,000	-2,696,000	-2,340,000	1,590,000	3,430,000	210,000	-5,015,000	-2,983,000	-1,383,000	7,276,000
trade accounts payable, accrued expenses, other current liabilities and other liabilities																							-2,023,000		-7,406,000	-1,476,000	-10,012,000		-144,000	-24,357,000	6,069,000	33,844,000	-731,000	-10,985,000	-9,359,000			-21,311,000	6,384,000	4,635,000	-4,158,000	-7,349,000	-3,465,000	1,463,000	2,191,000	2,288,000	-9,766,000	8,524,000	8,862,000	-14,965,000	-8,335,000	3,024,000	-8,910,000	-31,521,000	14,829,000	3,110,000	3,120,000	14,993,000	-11,276,000
proceeds from sales of class b common stock to howard s. jonas
howard s. jonas’s advance payment used for sale of class b common stock
net loss																									385,000	904,000	-1,422,000			489,000	-1,148,000
adjustments to reconcile net loss to net cash from operating activities:
proceeds from sale of class b common stock to howard s. jonas																													0
howard s. jonas’ advance payment used for sale of class b common stock																													0
customer deposits at idt financial services limited, our gibraltar-based bank																											1,793,000	25,991,000	4,071,000
payment for acquisition, net of cash acquired																													-73,000	0	-5,453,000					0	0
proceeds from maturities and sales of debt securities and sales of equity investments																											782,000
proceeds from sale of interest in straight path ip group holding, inc.																																0	0	0	6,000,000
purchase of ip interest from straight path communications inc.																																0	0	0	-6,000,000
cash from purchase of investments																												0
proceeds from redemptions of investments
purchases of marketable securities																												-7,269,000				-315,000	-2,411,000	-4,126,000	-15,671,000	-14,682,000	-21,511,000	-6,240,000	-10,969,000	-17,109,000	-5,320,000	-9,569,000	-14,911,000	-16,858,000	-17,120,000	-9,317,000	-9,065,000	-4,968,000	-4,059,000	-4,237,000	-7,394,000																	0	-19,990,000	-16,155,000	-19,890,000	-40,887,000	-52,544,000	-55,623,000	-293,891,000	-346,316,000	-426,902,000	-528,084,000	-370,208,000	251,927,000	-314,860,000	-604,290,000	-779,014,000	-1,424,013,000	-1,490,969,000	-1,259,044,000	-1,410,076,000	-1,932,445,000	-916,686,000	-800,698,000	-227,241,000	18,971,000
proceeds from maturities and sales of marketable securities																												0	757,000	1,183,000	3,372,000	4,847,000	5,045,000	12,050,000	19,560,000	17,160,000	13,988,000	10,847,000	6,001,000	10,835,000	5,456,000	9,859,000	8,861,000	7,286,000	4,736,000	5,286,000	6,818,000	4,366,000	2,863,000	4,026,000	6,068,000
repayment of other liabilities acquired																															-599,000
proceeds from sale of interest and rights in rafael pharmaceuticals, inc. to howard s. jonas
proceeds from sale of member interests in cs pharma holdings, llc																																							1,250,000
cash of rafael deconsolidated as a result of spin-off
net assets excluding cash and cash equivalents of rafael deconsolidated as a result of spin-off
reclassification of liability for member interests in cs pharma holdings, llc																																				0	0	0	8,750,000
proceeds from redemption of investments																													0																																										5,000,000
repayment of other liabilities acquired.																													-20,000
cash used for purchase of investments
recognized loss on securities																															46,000
interest in the equity of investments																																2,000	66,000	-181,000	104,000	46,000	-107,000	-32,000	-263,000	-17,000	458,000	-234,000	155,000	-44,000	-196,000	439,000	-1,898,000	151,000	-581,000	-117,000	-735,000	-427,000	-941,000	-308,000	-292,000	-128,000	-1,827,000	542,000	256,000
customer deposits																															5,567,000	-3,808,000	13,987,000	18,707,000	-14,226,000	21,383,000	-1,226,000	7,950,000	-9,127,000	8,316,000	8,828,000	13,185,000	-4,985,000	14,770,000	2,976,000	12,132,000	-3,939,000	14,083,000	-6,674,000	16,026,000	6,751,000	5,021,000	2,673,000	6,792,000	3,512,000
gain on sale of interest in fabrix systems ltd.																																								0				0	-1,235,000	-484,000	-75,145,000
gain on sale of member interest in visa europe ltd.
net realized loss from marketable securities
restricted cash and cash equivalents																																3,062,000	-12,899,000	-18,405,000	14,742,000	-21,234,000	-566,000	-5,841,000	9,939,000	-7,891,000	-9,297,000	-13,755,000	8,395,000	-16,886,000	-3,488,000	-11,681,000	3,769,000	-11,014,000	159,000	-15,576,000	1,139,000												684,000	1,945,000	5,895,000	-4,457,000	49,778,000	-6,321,000	-5,382,000	-31,179,000	-17,977,000
proceeds from sale of interest in fabrix systems ltd.
proceeds from sale of member interest in visa europe ltd
proceeds from sales and redemptions of investments
sales of class b common stock to howard s. jonas
cash deconsolidated as a result of spin-off
proceeds from sale of zedge equity prior to the spin-off
repayments of borrowings including revolving credit facility
effect of exchange rate changes on cash and cash equivalents																																-705,000	-658,000	765,000	-173,000	556,000	565,000	647,000	-1,476,000	-2,453,000	1,715,000	-4,199,000	-884,000	-112,000	216,000	-3,715,000	-3,074,000	318,000	1,122,000	-1,471,000	825,000	-182,000	-656,000	78,000	2,001,000	-266,000	-181,000	-1,265,000	-622,000	-283,000	1,246,000	-255,000	805,000	140,000	-620,000	-688,000	571,000	1,724,000	641,000	-1,049,000	-4,320,000	-361,000	1,543,000	580,000	1,790,000	-401,000	3,821,000	1,718,000	62,000	817,000	3,941,000	423,000	-20,000	-3,273,000	-186,000	833,000	2,835,000	491,000	-1,124,000
net decrease in cash and cash equivalents																																16,995,000	-3,356,000	1,530,000	-37,248,000	24,608,000	-6,072,000	-14,404,000	-17,609,000						-18,387,000																								-9,330,000	13,248,000	-42,485,000																						81,405,000	-153,820,000	-35,418,000
cash and cash equivalents at beginning of year, including 5,716, 5,536 and 571 held for sale at july 31, 2017, 2016 and 2015, respectively
cash and cash equivalents at end of year, including 5,892, 5,716 and 5,536 held for sale at july 31, 2018, 2017 and 2016, respectively
net assets excluding cash and cash equivalents deconsolidated as a result of spin-off
shares of visa inc. series c preferred stock received from sale of member interest in visa europe ltd.
realized loss on marketable securities																																	7,000									0	-543,000			14,000	40,000
cash from investments																																					-219,000	-300,000	-8,008,000
sale of class b common stock.
proceeds from sale of interest and rights in rafael pharmaceuticals, inc.
proceeds from sale of member interests in cs pharma holdings, llc.																																					0
cash and cash equivalents at beginning of period, including 5,716 held for sale at july 31, 2017																																	0	0	96,060,000
cash and cash equivalents at end of period, including 6,833 held for sale at april 30, 2018
cash and cash equivalents at end of period, including 6,287 held for sale at january 31, 2018
realized gain on marketable securities																																			-7,000		-26,000
proceeds from sale and redemption of investments																																						2,000	2,000		6,000	609,000	17,000		28,000	20,000	23,000		19,000	43,000	976,000		8,000	97,000	2,000		148,000	2,674,000	343,000		42,000	1,112,000	534,000		1,369,000	473,000	507,000		2,040,000
cash and cash equivalents at end of period, including 6,057 held for sale at october 31, 2017																																			58,812,000
proceeds from sale of interest in fabrix systems ltd., net of cash and cash equivalents sold
sale of class b common stock to howard s. jonas
cash of zedge deconsolidated as a result of spin-off
repayments of borrowings including revolving credit loan payable
purchase of class b common stock from howard s. jonas
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year, including 5,716, 5,536 and 571 held for sale at july 31, 2017, 2016 and 2015, respectively
net assets excluding cash and cash equivalents of zedge deconsolidated as a result of spin-off
net liabilities excluding cash and cash equivalents of fabrix systems ltd. sold																																												0	0	0	14,333,000
trade accounts payable, accrued expenses, income taxes payable, other current liabilities and other liabilities
cash and cash equivalents at beginning of period																																					0	0	109,537,000		0	0	110,361,000		0	0	153,823,000						0	0	151,504,000						0	0	221,753,000
cash and cash equivalents at end of period																																					-6,072,000	-14,404,000	91,928,000		1,621,000	-5,958,000	105,472,000		-18,387,000	-35,061,000	168,202,000						1,447,000	-15,507,000	166,141,000						17,199,000	25,168,000	226,888,000
income taxes payable																																						176,000	-259,000	173,000	-94,000	11,000	148,000	-23,000	14,000	-1,000	-291,000	13,000	-707,000	522,000	143,000	-896,000	892,000	292,000	-864,000	-513,000	-2,028,000	-726,000	-1,434,000
proceeds from sale of interest in fabrix systems ltd...
gain on proceeds from insurance																																																0	0	0	-571,000
cash from acquisition and purchase of investments
purchases of other intangibles
proceeds from sale of building																																																																									0	-516,000	5,388,000
proceeds from insurance																																																0	0	0	571,000									0	0	837,000	2,687,000	250,000
proceeds from capital raised by subsidiary
purchases of stock of subsidiary																																																0	0	0	-1,133,000	0	0
proceeds from revolving credit loan payable																																																13,000,000	13,000,000	15,000,000	15,000,000
net increase in cash and cash equivalents																																										-5,958,000	-4,889,000				14,379,000				3,862,000	-5,120,000			14,637,000	-4,966,000	26,078,000	1,278,000	-115,187,000	-15,002,000	17,199,000	25,168,000	5,135,000	6,282,000	41,288,000	7,994,000	41,807,000					40,142,000	-21,088,000	13,468,000	-17,348,000	-120,771,000	-65,634,000	38,060,000	150,998,000	23,897,000	77,385,000	-119,958,000	-2,091,000	4,915,000	5,802,000	16,809,000	2,256,000	-19,474,000	-26,834,000	47,020,000	42,419,000
cash and cash equivalents at end of year
adjustment to liabilities in connection with the straight path communications, inc. spin-off
proceeds from sale of interest in fabrix systems ltd., net of cash and cash equivalents sold.																																											4,769,000
purchase of investments																																									-1,500,000				0	93,000	-218,000
proceeds from exercise of stock options.
repayments of revolving credit loan payable and other borrowings																																									0	0	-6,353,000	-70,000	-69,000	-67,000	-13,065,000	-13,066,000	-15,065,000	-15,063,000	-21,124,000
net loss from discontinued operations
impairment of building and improvements
net realized loss (gains) from marketable securities and investments
deposit on purchase of leasehold interest in building																																																				0
collection of notes receivable																																																					0	0	750,000																15,000				413,000
cash of straight path communications, inc. deconsolidated as a result of spin-off
proceeds from sales of stock and exercise of stock options of subsidiary
discontinued operations
net cash from discontinued operations																																																								0	0	0	-2,937,000					0	0	0	415,000	9,803,000	15,496,000							0	0	0	-8,878,000
escrow account balances included in other current assets used to reduce notes payable
net liabilities excluding cash and cash equivalents of straight path communications, inc. deconsolidated as a result of spin-off
proceeds from sale of interest in fabrix systems ltd, net of cash and cash equivalents sold.																																													416,000	0	36,039,000
adjustment to liabilities in connection with the straight path spin-off																																																0	0	0	1,624,000
net loss (income) from discontinued operations
net realized gains from investments
net cash provided by operating activities
cash used for acquisition and purchase of investments
proceeds from maturities of certificates of deposit																																																								0	0	0	3,540,000	91,000	523,000
net cash used in investing activities
cash of subsidiaries deconsolidated as a result of spin-offs
repayments of capital lease obligations																																																								0	0	-689,000	-1,092,000	-1,092,000	-1,182,000	-1,109,000	-1,438,000	-1,436,000	-1,303,000	-1,527,000	-1,689,000	-1,717,000	-1,779,000	-1,946,000	-2,259,000	-2,956,000	-13,103,000	-4,699,000	-4,538,000	-4,992,000	-4,853,000	-4,804,000	-5,937,000	-5,557,000	-5,531,000	-6,803,000	-3,689,000	-3,979,000	-2,558,000				-7,312,000	-9,968,000	-6,222,000		-6,101,000	-8,196,000	-5,212,000
net cash used in financing activities
net cash used in operating activities
net increase (decrease) in cash and cash equivalents
cash and cash equivalents (including discontinued operations) at beginning of year
cash and cash equivalents (including discontinued operations) at end of year
less cash and cash equivalents of discontinued operations at end of year
cash and cash equivalents (excluding discontinued operations) at end of year
net liabilities (assets) excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs
cash from investments and acquisitions
proceeds from sale of stock of subsidiary																																																					0				0														987,000
cash and cash equivalents (including discontinued operations) at beginning of period																																																	4,640,000	0	146,960,000						0	0	244,301,000						0	0	124,382,000		0
cash and cash equivalents (including discontinued operations) at end of period																																																	8,866,000	-12,661,000	150,822,000						26,078,000	1,278,000	129,114,000						41,288,000	7,994,000	166,189,000		-9,330,000
less cash and cash equivalents of discontinued operations at end of period																																																																					2,576,000
cash and cash equivalents (excluding discontinued operations) at end of period																																																	8,866,000	-12,661,000	150,822,000						26,078,000	1,278,000	129,114,000						41,288,000	7,994,000	166,189,000		-6,754,000
escrow account overages included in other current assets used to reduce notes payable																																																					0
increase in investments																																																				0	-150,000	-1,000,000	-69,000					-2,965,000	0	0	-50,000
severance and other payments
net realized gains from marketable securities and investments
collection (issuance) of notes receivable
proceeds from sales of buildings																																																												0	0	0	100,000	120,000	0	0	5,150,000
proceeds from marketable securities																																																												0	0	-1,000	5,732,000
purchases of certificates of deposit																																																												0	-283,000	-813,000	-4,407,000
repurchases of class b common stock from howard s. jonas
repurchases of common stock and class b common stock																																																																-84,000	-72,000	-255,000	-1,468,000	-1,797,000	-1,480,000	-2,194,000	-2,894,000	-75,000	-1,243,000	-5,846,000	-38,190,000	-18,604,000	-1,442,000	-1,625,000	-851,000	-6,050,000	-2,166,000	-38,641,000	-26,657,000
net income from discontinued operations																																																								0	0	0	-3,015,000
gain on sale of rights in wireless spectrum licenses
increase in restricted cash and cash equivalents																																																					-4,062,000	-7,223,000	-5,438,000
purchase of marketable securities
proceeds from maturities of marketable securities
proceeds from sale of rights in wireless spectrum licenses
cash of subsidiaries deconsolidated as a result of the genie spin-off																																																									0	-11,892,000	-92,351,000
net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the genie spin-off																																																									0	-11,892,000	30,695,000
contribution due to genie in connection with the spin-off																																																											11,892,000
gain on sale of wireless spectrum																																																								0
net realized gains from marketable securities
gain on sales of buildings
(repayment) collection of notes receivable
decrease in restricted cash and cash equivalents																																																								-5,015,000	1,876,000	-1,538,000	-1,056,000	393,000	-98,000
proceeds from sale of wireless spectrum																																																								0
proceeds from sales of stock of subsidiary
mortgage notes payable settled in connection with the sales of buildings
net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs
gain on settlement of auction rate securities arbitration claim
repurchases of class b common stock from employees																																																									0
net realized gains from sales of marketable securities
capital contributions to amso, llc																																																												-1,000	-1,427,000	-1,415,000	-1,100,000	-1,247,000	0	-441,000	-303,000
cash of subsidiaries deconsolidated as a result of the ctm spin-off																																																																0	0	0	-9,775,000
proceeds from sales of stock of subsidiaries																																																												0				0				0	0
repurchase of noncontrolling interests
receivable for issuance of equity of subsidiary																																																												0	0
net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the ctm spin-off																																																																12,022,000	0	3,000	-6,014,000
mortgage note payable settled in connection with the sale of building																																																																	0	0	-6,137,000
restructuring and severance payments
impairments
net realized losses from sales of marketable securities
gain on sale of interest in amso, llc
loss on sales of buildings
gain on sale/disposal of businesses
gain on sale of stock of subsidiary
change in assets and liabilities, net of effects from sales/dispositions of businesses:
investments and acquisitions																																																																				-5,446,000	-1,504,000						-11,947,000
proceeds from sale of interest in amso, llc																																																																				1,000
proceeds from sales and maturities of marketable securities																																																																0	0			3,669,000	9,998,000	83,006,000	52,312,000	62,472,000	39,846,000	173,484,000	419,912,000	352,406,000	455,897,000	609,333,000	266,708,000	-137,458,000	380,592,000	655,279,000	862,292,000
proceeds from employee stock purchase plan																																																																				0	0			365,000	0			1,209,000	0			1,205,000	0			1,083,000	0
supplemental schedule of non-cash investing activities
aggregate of note payable issued, note receivable forgiven, ownership interests assigned and other consideration for the uta acquisition
repayment of notes receivable																																																																	-9,000	30,000	50,000	33,000
acquisition of intangible asset
distributions to holders of noncontrolling interests in subsidiaries																																																																	-240,000	-610,000	-649,000
restructuring charges
minority interests
write-off of acquired research and development assets
benefit from doubtful accounts receivable
net realized losses from sales of marketable securities and investments
(gain) loss on sale/disposal of businesses
change in assets and liabilities, net of effects from dispositions/sales of businesses:
purchase of building																																																																								0
distributions to minority shareholders of subsidiaries																																																																				-475,000	-1,170,000	-476,000	-639,000	-190,000	-956,000	-1,853,000	-1,088,000	-1,507,000	-1,855,000	-3,760,000	-4,245,000	-5,545,000	-6,344,000	-5,734,000	-7,797,000	-6,830,000	-4,405,000	-7,455,000	-9,175,000	-8,243,000	-5,257,000	-6,585,000	-7,250,000	-5,915,000
assumption of mortgage payable in connection with the purchase of building
purchases of property, plant and equipment through capital lease obligations																																																																				204,000	0	0	95,000							0	189,000	-1,620,000	0			0	-10,623,000	10,576,000	2,277,000	7,801,000	0	0	547,000	15,248,000	2,308,000
repayment (issuance) of notes receivable																																																																														-286,000	561,000										1,736,000	-161,000	15,481,000
purchase of debt portfolios																																																																								-1,000	0	-30,460,000	-36,871,000	-31,167,000	-28,119,000
principal collections and proceeds on resale of debt portfolios																																																																							3,607,000					13,671,000	8,138,000
cash and cash equivalents, beginning of period																																																																							164,886,000		0	0	153,845,000		0	0	151,192,000		0	-932,000	171,959,000		0	0	142,177,000		0	0	99,046,000		0	0	351,248,000
cash and cash equivalents, end of period																																																																							122,401,000		-21,088,000	13,468,000	136,497,000		-65,634,000	38,060,000	302,190,000		77,385,000	-120,890,000	169,868,000		5,802,000	16,809,000	144,433,000		-26,834,000	47,020,000	141,465,000		81,405,000	-153,820,000	315,830,000
net income (income) from discontinued operations
restructuring and impairment charges
benefit from losses on purchased debt portfolios
net realized losses (gains) from sales of marketable securities and investments
gain on sale of building
change in assets and liabilities, net of effects from acquisitions/dispositions of businesses:
other current assets and other assets
investments and acquisitions, net of cash acquired																																																																								-33,000	-3,860,000			-45,065,000	-513,000	-3,208,000	-373,000	13,043,000	-35,247,000	-77,363,000	-3,784,000	27,263,000	-13,892,000	16,160,000	-27,834,000	-8,901,000	-16,097,000	-53,283,000	-13,049,000
proceeds from sales of investments
proceeds from sales of building
proceeds from sales of discontinued operations, net of cash sold and transaction costs																																																																												-1,013,000
proceeds from sale of u.k.-based toucan business, net of transaction costs																																																																												-1,000	0	0	38,380,000
proceeds from sale lease back transactions on capital leases																																																																																				26,584,000
repurchase of stock options in tender offer
assumption of mortgage payable in connection with the purchase of the company’s headquarters office building																																																																								0
receipt of the company’s class b common stock and idt telecom shares as part of the proceeds from the sale of idt entertainment																																																																												0	0	0	226,649,000
receipt of marketable securities as part of the proceeds from the sale of toucan																																																																												0	0	0	7,851,000
issuance of liabilities for acquisitions
proceeds from sale of investments																																																																									7,563,000
proceeds from sale of idt entertainment, net of cash sold and transaction costs																																																																														0	261,604,000
principal collections and proceeds from resale of debt portfolios																																																																									8,269,000	5,203,000	6,927,000
proceeds from exercises of stock options																																																																									0				1,092,000	2,984,000	1,119,000
proceeds from sale leaseback transactions on capital leases
receipt of marketable securities as part of the proceeds from the sale of u.k.-based toucan business
(issuance) collection of notes receivable																																																																																					-5,630,000	-2,151,000	-3,499,000
deferred tax liabilities
provision for doubtful accounts
net realized gains from sales of marketable securities and investments
gain on sale of u.k.-based toucan business
cash and marketable securities restricted against letters of credit																																																																																				337,000	0	336,000	2,568,000
issuance of class b common stock for acquisitions and exchanges																																																																																				1,160,000				11,935,000
purchase of leasehold interests and property through debt
repurchases of common stock and class b common stock through margin
net income of discontinued operations
settlement of litigation
gain on buyout of minority interests by net2phone
gain on sale of subsidiary stock
proceeds from sale of corbina, net of banking and transaction related costs
proceeds from exercise of stock options of net2phone																																																																																				0	0			0
proceeds from offering of common stock by net2phone																																																																																								-50,000	0
issuance of class b common stock for purchase of property
non-cash proceeds received from exercise of stock options																																																																																								0
issuance of debt for acquisitions
repayments (issuance) of notes receivable
proceeds from sale of discontinued operations
cash flows from discontinued operations
total decrease in cash from discontinued operations
issuance of notes receivable																																																																																		-1,308,000	-1,933,000									-13,741,000	-3,428,000	-1,942,000	-1,601,000
total increase in cash from discontinued operations
price guarantee of class b common stock
benefit from doubtful accounts and sales returns
net realized (gains) losses from sales of marketable securities and investments
equity in loss of affiliates
non-cash compensation
prepaid royalties, film licenses and acquired rights
film costs
other assets
trade accounts payable, accrued expenses and other liabilities
proceeds from sale of subsidiary stock
sales and maturities of marketable securities																																																																																					1,539,494,000	1,285,799,000	1,482,123,000	1,903,346,000	956,246,000	790,879,000	293,536,000	-160,758,000
purchase of class b common stock																																																																																					-383,000
issuance of class b common stock for acquisitions																																																																																										2,821,000	2,534,000
repayment of capital lease obligations																																																																																							-5,692,000
write-off of inventory
loss on sale of assets
cumulative effect of accounting change before income taxes
provision for uncollectible accounts
issuance of common stock to charitable foundation
prepaid royalties, licenses and acquired rights
increase in cash from consolidation of net2phone																																																																																													-22,950,000	0	64,216,000
year ended july 31
cash restricted against letters of credit																																																																																									3,822,000	-1,873,000	-421,000
proceeds from exercise of stock options for net2phone
supplemental disclosures of cash flow information
restructuring, severance and impairment charges
gain on settlement of litigation by net2phone
benefit from uncollectible accounts
gain on tycom settlement
gain on sales of subsidiary stock
net proceeds from sale of equity interests in subsidiary
proceeds from sales of subsidiary stock
proceeds from issuance of common stock and class b common stock
proceeds from issuance of stock options
exchange of net2phone common stock for shares of yahoo! inc.
purchases of property, plant and equipment																																																																																													-24,546,000	-17,920,000	-8,970,000
purchases of investments																																																																																													-8,333,000	-150,000	-1,865,000
acquisitions
proceeds from sales of subsidiaries stock
net loss, as reported
add: stock-based employee compensation expense included in reported net loss, net of related tax effects and minority interests
deduct: total stock-based employee compensation expense determined under the fair value based method of accounting for all awards, net of related tax effects and minority interests
pro forma net loss
earnings per share:
basic—as reported
basic—pro forma
diluted—as reported
diluted—pro forma
net purchases and maturities of marketable securities
distributions to minority shareholder of a subsidiary																																																																																														-6,087,000	-4,957,000
net (purchases) sales and maturities of marketable securities																																																																																															-92,972,000
interest paid																																																																																															1,216,000
impairment charges
extraordinary loss on retirement of debt before income taxes
sales of marketable securities
proceeds from exercise of warrants
proceeds from offerings of common stock by net2phone
collection of loans to stockholders by net2phone
net increase in cash

IDT Corporation(NYSE:IDT)

IDT Corporation
(NYSE:IDT)