COMTECH TELECOMMUNICATIONS CORP /DE/ financial data

Symbol
CMTL on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -15%
Quick Ratio 28% % -14%
Debt-to-equity 435% % 214%
Return On Equity -21% % 73%
Return On Assets -3% % 89%
Operating Margin -2.6% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,629,375 shares 1.6%
Common Stock, Value, Issued $4,464,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 29,618,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 29,618,000 shares 0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $494,760,000 USD -1.9%
Cost of Revenue $344,636,000 USD -9.4%
Research and Development Expense $17,485,000 USD -12%
Operating Income (Loss) $12,685,000 USD 94%
Nonoperating Income (Expense) $703,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,546,000 USD 90%
Income Tax Expense (Benefit) $1,772,000 USD -156%
Net Income (Loss) Attributable to Parent $22,774,000 USD 91%
Earnings Per Share, Basic -2.33 USD/shares 76%
Earnings Per Share, Diluted -2.33 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,635,000 USD 47%
Accounts Receivable, after Allowance for Credit Loss, Current $140,275,000 USD -22%
Inventory, Net $67,845,000 USD -17%
Assets, Current $266,584,000 USD -13%
Property, Plant and Equipment, Net $44,357,000 USD -4.5%
Operating Lease, Right-of-Use Asset $31,972,000 USD 7%
Goodwill $204,625,000 USD 0%
Other Assets, Noncurrent $16,772,000 USD 7.9%
Assets $734,120,000 USD -7.4%
Accounts Payable, Current $25,955,000 USD -40%
Employee-related Liabilities, Current $25,156,000 USD 35%
Accrued Liabilities, Current $61,083,000 USD 8.3%
Contract with Customer, Liability, Current $59,355,000 USD -14%
Liabilities, Current $156,930,000 USD -59%
Contract with Customer, Liability, Noncurrent $20,287,000 USD -7.7%
Accrued Income Taxes, Noncurrent $1,867,000 USD -25%
Deferred Income Tax Liabilities, Net $4,287,000 USD -30%
Operating Lease, Liability, Noncurrent $30,978,000 USD 7.8%
Other Liabilities, Noncurrent $4,030,000 USD -92%
Liabilities $455,078,000 USD -7.9%
Retained Earnings (Accumulated Deficit) $22,774,000 USD
Stockholders' Equity Attributable to Parent $85,594,000 USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $85,594,000 USD -43%
Liabilities and Equity $734,120,000 USD -7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,076,000 USD
Net Cash Provided by (Used in) Financing Activities $1,204,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $3,256,000 USD -35%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 44,643,734 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,635,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,980,000 USD -26%
Operating Lease, Liability $37,465,000 USD 3%
Depreciation $11,903,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $3,256,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $44,398,000 USD 6.7%
Operating Lease, Liability, Current $6,487,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,037,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,578,000 USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0493 pure 43%
Deferred Income Tax Expense (Benefit) $332,000 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,933,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,512,000 USD 37%
Preferred Stock, Shares Authorized 1,821,819 shares -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,131,000 USD 52%
Operating Lease, Payments $2,015,000 USD -5.4%
Additional Paid in Capital $545,753,000 USD -7.2%
Amortization of Intangible Assets $20,174,000 USD -10%
Share-based Payment Arrangement, Expense $1,127,000 USD 627%
Interest Expense $47,671,000 USD 78%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%