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Comtech Telecommunications Corp (CMTL)

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SEC name COMTECH TELECOMMUNICATIONS CORP /DE/ · CIK 0000023197 · Nasdaq · Radio & Tv Broadcasting & Communications Equipment

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

For the year ended 2026-07-31, Comtech Telecommunications Corp reported revenue of $249.61M. Revenue fell 17.0% from the prior annual period.

Key ratios (year ended 2026-07-31)

38.9%
Gross margin
-7.3%
Operating margin
-14.5%
Net margin
-93.0%
Return on year-end equity
-17.0%
Revenue growth (YoY)

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Latest selected filing: Form 10-K (annual report) · 2026-10-14

Headquarters locality: Chandler · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$249.61M$300.87M$540.40M$549.99M$486.24M$581.70M$616.72M$671.80M$570.59M$550.37M
Cost of Revenue$152.44M$205.66M$383.22M$365.53M$306.40M$367.74M$389.88M$424.36M$346.65M$332.18M
Gross Profit$97.18M$95.21M$157.18M$184.46M$179.84M$213.96M$226.83M$247.44M$223.94M$218.19M
R&D Expense$11.58M$11.72M$24.08M$48.63M$52.53M$49.15M$52.18M$56.41M$53.87M$54.26M
Operating Income-$18.18M-$29.90M-$79.89M-$14.66M-$33.75M-$68.30M$15.17M$41.41M$35.08M$37.04M
Depreciation & Amortization$9.78M$8.81M$12.16M$11.92M$10.31M$9.38M$10.56M$11.93M$13.65Mn/a
EBITDA-$8.40M-$21.09M-$67.73M-$2.74M-$23.44M-$58.92M$25.73M$53.33M$48.73Mn/a
Net Income-$36.17M-$155.30M-$99.98M-$26.90M-$33.05M-$73.48M$7.02M$25.04M$29.77M$15.83M
EPS (Diluted)-$2.31-$6.95-$4.70-$1.21-$1.63-$2.86$0.28$1.03$1.24$0.67
Total Assets$695.76M$741.90M$912.43M$996.24M$974.30M$993.11M$929.65M$887.71M$845.16M$832.06M
Total Liabilities$434.88M$447.93M$426.11M$445.73M$402.51M$492.39M$380.35M$352.63M$339.47M$351.91M
Shareholders' Equity$38.90M$104.42M$306.25M$438.30M$466.58M$500.72M$549.30M$535.08M$505.68M$480.15M
Cash & Equivalents$34.98M$35.37M$32.43M$18.96M$21.65M$30.86M$47.88M$45.58M$43.48M$41.84M
Operating Cash Flow$37.41M-$8.29M-$54.49M-$4.43M$2.00M-$40.64M$52.76M$68.03M$50.34M$66.92M
Capital Expenditures$15.22M$8.23M$13.08M$18.31M$19.62M$16.04M$7.22M$8.79M$8.64M$8.15M
Free Cash Flow$22.19M-$16.52M-$67.58M-$22.74M-$17.62M-$56.67M$45.54M$59.25M$41.70M$58.77M
Share Repurchasesn/an/an/an/an/an/an/an/an/a$0
Dividends Paid$32.0K$158.0K$268.0K$8.66M$11.05M$10.33M$10.02M$9.79M$9.54M$18.87M
Dividends Per Sharen/an/an/a$0.20$0.40$0.40$0.40$0.40$0.40$0.60
Weighted Average Diluted Shares29.84M29.41M28.80M28.00M26.51M25.68M24.90M24.30M24.04M23.49M
EPS (Basic)-$2.31-$6.95-$4.70-$1.21-$1.63-$2.86$0.28$1.04$1.25$0.68

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