IDT
Rank #41Rank #41 by gross profitability (GP/assets 0.64) · ROE 21.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001005731 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-07-31filed 2025-09-29 | 2024-07-31filed 2024-10-15 | 2023-07-31filed 2023-10-16 | 2022-07-31filed 2022-10-14 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 226.5 | 164.6 | 103.6 | 98.4 |
| Accounts receivable | 42.9 | 42.2 | 32.1 | 64.3 |
| Total current assets | 520.3 | 422.5 | 387.1 | 362.6 |
| Property, plant & equipment, net | 38.9 | 38.7 | 38.7 | 36.9 |
| Goodwill | 26.5 | 26.3 | 26.5 | 26.4 |
| Total assets | 626.2 | 550.1 | 510.8 | 497.1 |
| Liabilities | ||||
| Accounts payable | 19.4 | 24.8 | 22.2 | 29.1 |
| Accrued liabilities | 97.3 | 103.2 | 110.8 | 117.1 |
| Deferred revenue | 27.7 | 30.4 | 35.3 | 36.5 |
| Total current liabilities | 293.0 | 279.3 | 294.1 | 305.1 |
| Total liabilities | 295.8 | 283.5 | 300.3 | 316.3 |
| Equity | ||||
| Retained earnings | 157.1 | 86.6 | 24.7 | (15.8) |
| Total shareholders' equity | 319.0 | 255.7 | 200.0 | 170.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?