COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jul 31
In fiscal 2025, COMTECH TELECOMMUNICATIONS CORP /DE/ reported revenue of $499.53M, down 7.6% from the prior year. The company ran a net loss, with a net margin of -31.1% and a gross margin of 25.6%. It held $740.84M in total assets against $446.87M in total liabilities.
Key ratios (FY2025)
25.6%
Gross margin
-27.8%
Operating margin
-31.1%
Net margin
-148.7%
Return on equity
-7.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499.53M | $540.40M | $549.99M | $486.24M | $581.70M | $616.72M | $671.80M | $570.59M | $550.37M | $411.00M |
| Cost of Revenue | $371.65M | $383.22M | $365.53M | $306.40M | $367.74M | $389.88M | $424.36M | $346.65M | $332.18M | $239.77M |
| Gross Profit | $127.87M | $157.18M | $184.46M | $179.84M | $213.96M | $226.83M | $247.44M | $223.94M | $218.19M | $171.24M |
| Operating Income | -$139.10M | -$79.89M | -$14.66M | -$33.75M | -$68.30M | $15.17M | $41.41M | $35.08M | $37.04M | -$576.0K |
| Net Income | -$155.30M | -$99.98M | -$26.90M | -$33.05M | -$73.48M | $7.02M | $25.04M | $29.77M | $15.83M | -$7.74M |
| EPS (Diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 |
| Total Assets | $740.84M | $912.43M | $996.24M | $974.30M | $993.11M | $929.65M | $887.71M | $845.16M | $832.06M | $921.20M |
| Total Liabilities | $446.87M | $426.11M | $445.73M | $402.51M | $492.39M | $380.35M | $352.63M | $339.47M | $351.91M | $450.80M |
| Shareholders' Equity | $104.42M | $306.25M | $438.30M | $466.58M | $500.72M | $549.30M | $535.08M | $505.68M | $480.15M | $470.40M |
| Cash & Equivalents | $40.02M | $32.43M | $18.96M | $21.65M | $30.86M | $47.88M | $45.58M | $43.48M | $41.84M | $66.81M |
| Operating Cash Flow | -$8.29M | -$54.49M | -$4.43M | $2.00M | -$40.64M | $52.76M | $68.03M | $50.34M | $66.92M | $15.07M |
| Capital Expenditures | $8.56M | $13.08M | $18.31M | $19.62M | $16.04M | $7.22M | $8.79M | $8.64M | $8.15M | $5.67M |
| Shares Outstanding | 29.41M | 28.80M | 28.00M | 26.51M | 25.68M | 24.90M | 24.30M | 24.04M | 23.49M | 16.97M |
| Dividends Per Share | — | — | $0.20 | $0.10 | $0.10 | $0.10 | $0.40 | $0.40 | $0.60 | $1.20 |