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Comtech Telecomm (CMTL)
NASDAQ
$2.46+$0.06 (+2.72%)
Price as of Jun 23, 2026 7:37 PM EDT- $72.5MMarket Cap
- -8.43%1-Year Change
- Communication EquipmentIndustry
Comtech Telecomm (CMTL)
$2.46+$0.06 (+2.72%)
Annual
Quarterly
07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 499.5M -7.56% | 540.4M -1.74% | 550.0M +13.11% | 486.2M -16.41% | |
Cost of Revenue | 371.7M -3.02% | 383.2M +4.84% | 365.5M +19.30% | 306.4M -16.68% | |
Gross Profit | 127.9M -18.64% | 157.2M -14.79% | 184.5M +2.57% | 179.8M -15.95% | |
Sales and Marketing Expense | 143.5M +16.47% | 123.2M +2.66% | 120.0M +4.48% | 114.9M +2.74% | |
Research and Development Expense | -17.4M -27.70% | -24.1M -50.49% | -48.6M -7.43% | -52.5M +6.89% | |
Depreciation and Amortization Expense | 11.8M -2.97% | 12.2M +1.99% | 11.9M +15.59% | 10.3M +9.97% | |
Total Operating Expenses | 267.0M +12.61% | 237.1M +19.06% | 199.1M -6.77% | 213.6M -24.33% | |
Operating Profit | -139.1M +74.11% | -79.9M +444.95% | -14.7M -56.57% | -33.8M -50.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -45.6M +106.07% | -22.2M +48.07% | -15.0M +197.38% | -5.0M -26.24% | |
Interest Income and Expense and Net | -45.6M +106.07% | -22.2M +48.07% | -15.0M +197.38% | -5.0M -26.24% | |
Total Nonoperating Income and Expense | -155,000 -77.14% | -678,000 -44.70% | -1.2M -274.40% | 703,000 +405.76% | |
Income before Taxes | -155.4M +54.95% | -100.3M +225.09% | -30.8M -16.80% | -37.1M -50.55% | |
Income Taxes | -80,000 -72.88% | -295,000 -92.53% | -3.9M -1.86% | -4.0M +168.20% | |
Extraordinary Items | 79.6M +23.29% | 64.5M N/A | N/A N/A | N/A N/A | |
Net Income | -155.3M +55.33% | -100.0M +271.71% | -26.9M -18.62% | -33.1M -55.02% | |
Net Income from Continuing Operations Applicable to Common | -204.3M +50.81% | -135.4M +299.46% | -33.9M -21.64% | -43.3M -42.29% | |
Basic EPS and Net Income | -6.95 +47.87% | -4.70 +288.43% | -1.21 -25.77% | -1.63 -43.01% | |
Diluted EPS and Net Income | -6.95 +47.87% | -4.70 +288.43% | -1.21 -25.77% | -1.63 -43.01% | |
Basic Weighted Average Shares | 29.4M +2.10% | 28.8M +2.85% | 28.0M +5.64% | 26.5M +3.20% | |
Diluted Weighted Average Shares | 29.4M +2.10% | 28.8M +2.85% | 28.0M +5.64% | 26.5M +3.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 40.0M +23.39% | 32.4M +71.05% | 19.0M -12.44% | 21.7M -29.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 40.0M +23.39% | 32.4M +71.05% | 19.0M -12.44% | 21.7M -29.83% | |
Total Current Assets | 270.2M -19.72% | 336.6M +10.17% | 305.5M +16.01% | 263.3M -8.41% | |
Accumulated Depreciation | 146.6M +3.85% | 141.1M -6.22% | 150.5M -0.23% | 150.8M -0.14% | |
Property and Plant and Equipment and Net | 43.4M -8.28% | 47.3M -10.75% | 53.0M +5.29% | 50.4M +42.73% | |
Total Long-Term Assets | 16.8M +14.17% | 14.7M -15.31% | 17.4M +17.11% | 14.8M +94.53% | |
Total Assets | 740.8M -18.81% | 912.4M -8.41% | 996.2M +2.25% | 974.3M -1.89% | |
Income Taxes Payable | 6.4M -23.59% | 8.4M -28.01% | 11.7M -36.27% | 18.4M -23.32% | |
Total Short-Term Debt | 4.0M 0.00% | 4.0M -7.43% | 4.4M -96.63% | 130.0M -35.32% | |
Total Current Liabilities | 158.2M -13.78% | 183.5M -13.41% | 212.0M +9.57% | 193.5M -4.96% | |
Total Long-Term Debt | 210.0M +23.18% | 170.5M +6.53% | 160.0M +23.10% | 130.0M -35.32% | |
Total Long-Term Liabilities | 4.0M -68.03% | 12.4M +570.01% | 1.8M -70.69% | 6.3M -56.63% | |
Total Liabilities | 446.9M +4.87% | 426.1M -4.40% | 445.7M +10.74% | 402.5M -18.25% | |
Retained Earnings | -6.9M -106.66% | 103.6M -56.65% | 238.9M -14.27% | 278.7M -16.31% | |
Total Stockholders Equity | 104.4M -65.90% | 306.3M -30.13% | 438.3M -6.06% | 466.6M -6.82% | |
Total Shares Outstanding | 44.4M +1.55% | 43.8M +1.55% | 43.1M +0.99% | 42.7M +3.37% | |
Cash Flow | |||||
Cash from Operating Activities | -8.3M -84.78% | -54.5M +1,129.30% | -4.4M -321.98% | 2.0M +104.91% | |
Capital Expenditures | 8.6M -34.53% | 13.1M -28.55% | 18.3M -6.67% | 19.6M +22.34% | |
Cash from Investing Activities | -8.6M -142.52% | 20.1M +210.00% | -18.3M -6.67% | -19.6M +26.71% | |
Dividends Paid | 158,000 -41.04% | 268,000 -96.91% | 8.7M -21.61% | 11.0M +6.91% | |
Cash from Financing Activities | 24.4M -48.89% | 47.8M +138.52% | 20.1M +138.28% | 8.4M -78.48% | |
Financials Ratio | |||||
Gross Margin | 25.60% -11.99% | 29.09% -13.28% | 33.54% -9.32% | 36.99% +0.55% | |
Operating Margin | -27.85% +88.36% | -14.78% +454.62% | -2.67% -61.60% | -6.94% -40.88% | |
Return on Assets | -18.79% +79.32% | -10.48% +283.76% | -2.73% -18.75% | -3.36% -56.04% | |
Return on Equity | -75.63% +181.60% | -26.86% +351.75% | -5.95% -13.00% | -6.83% -51.17% | |
Revenue Growth | -7.56% +333.75% | -1.74% -113.30% | 13.11% +179.90% | -16.41% +188.98% | |
Current Ratio | 1.71 -6.89% | 1.83 +27.23% | 1.44 +5.88% | 1.36 -3.62% | |
Cash Ratio | 0.25 +43.12% | 0.18 +97.43% | 0.09 -20.02% | 0.11 -26.19% | |
Debt-to-Equity Ratio | 2.05 +259.69% | 0.57 +51.93% | 0.38 -32.68% | 0.56 -30.59% | |
Debt-to-Assets Ratio | 0.29 +51.02% | 0.19 +15.94% | 0.17 -38.18% | 0.27 -34.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow