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Company research / CMTL

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)

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CIK 0000023197 · Nasdaq · Radio & Tv Broadcasting & Communications Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jul 31

For the year ended 2025-07-31, COMTECH TELECOMMUNICATIONS CORP /DE/ reported revenue of $499.53M. Revenue fell 7.6% from the prior annual period.

Key ratios (year ended 2025-07-31)

25.6%
Gross margin
-27.8%
Operating margin
-31.1%
Net margin
-148.7%
Return on year-end equity
-7.6%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-08-12

Headquarters locality: Chandler · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
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
Dividends Per Share——$0.20$0.40$0.40$0.40$0.40$0.40$0.60$1.20
Weighted Average Diluted Shares29.41M28.80M28.00M26.51M25.68M24.90M24.30M24.04M23.49M16.97M
EPS (Basic)$-6.95$-4.70$-1.21$-1.63$-2.86$0.28$1.04$1.25$0.68$-0.46