Comtech Telecommunications Corp /De/ financial data

Symbol
CMTL on Nasdaq
Location
305 N 54 Th Street, Chandler, AZ
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.8 % -28.9%
Quick Ratio 23.8 % -26.2%
Debt-to-equity 386 % +248%
Return On Equity -125 % -385%
Return On Assets -20.3 % -98.9%
Operating Margin -27.9 % -88.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares +2.58%
Entity Public Float 58.1M USD -67.5%
Common Stock, Value, Issued 4.44M USD +1.53%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 500M USD -7.56%
Cost of Revenue 372M USD -3.02%
Research and Development Expense 17.4M USD -27.7%
Operating Income (Loss) -139M USD -74.1%
Nonoperating Income (Expense) -155K USD +77.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -155M USD -54.9%
Income Tax Expense (Benefit) -80K USD +72.9%
Net Income (Loss) Attributable to Parent -155M USD -55.3%
Earnings Per Share, Basic -6 USD/shares -47.9%
Earnings Per Share, Diluted -6 USD/shares -47.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 145M USD -26%
Inventory, Net 69M USD -26%
Assets, Current 270M USD -19.7%
Property, Plant and Equipment, Net 43.4M USD -8.28%
Operating Lease, Right-of-Use Asset 30.8M USD -2.46%
Goodwill 205M USD -28%
Other Assets, Noncurrent 16.8M USD +14.2%
Assets 741M USD -18.8%
Accounts Payable, Current 26M USD -38.9%
Employee-related Liabilities, Current 21.2M USD -4.4%
Accrued Liabilities, Current 58.4M USD -6.14%
Contract with Customer, Liability, Current 62.5M USD -4.99%
Liabilities, Current 158M USD -13.8%
Contract with Customer, Liability, Noncurrent 21M USD -0.14%
Accrued Income Taxes, Noncurrent 1.82M USD -18.5%
Deferred Income Tax Liabilities, Net 4.62M USD -25.4%
Operating Lease, Liability, Noncurrent 29.4M USD -2.92%
Other Liabilities, Noncurrent 3.95M USD -2.71%
Liabilities 447M USD +4.87%
Retained Earnings (Accumulated Deficit) -6.9M USD -107%
Stockholders' Equity Attributable to Parent 104M USD -65.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 104M USD -65.9%
Liabilities and Equity 741M USD -18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.8M USD -49.9%
Net Cash Provided by (Used in) Financing Activities 21.4M USD +26.3%
Net Cash Provided by (Used in) Investing Activities -2.42M USD +24.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.4M shares +1.55%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.79M USD -230%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD +23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.73M USD +57.3%
Deferred Tax Assets, Valuation Allowance 71M USD +58.1%
Operating Lease, Liability 36.6M USD -3.94%
Depreciation 11.8M USD -2.97%
Payments to Acquire Property, Plant, and Equipment 12.3M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid 42.9M USD -1.72%
Property, Plant and Equipment, Gross 190M USD +0.81%
Operating Lease, Liability, Current 7.25M USD -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.95M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.64M USD -7.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.2%
Deferred Income Tax Expense (Benefit) -166K USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.31M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.39M USD +13.4%
Deferred Tax Assets, Operating Loss Carryforwards 24.4M USD +33.3%
Preferred Stock, Shares Authorized 1.82M shares -0.35%
Unrecognized Tax Benefits 7.84M USD -6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.85M USD +20.7%
Operating Lease, Payments 2.13M USD -8.15%
Additional Paid in Capital 549M USD -14.3%
Amortization of Intangible Assets 21.7M USD +2.69%
Deferred Tax Assets, Net of Valuation Allowance 44.5M USD -7.75%
Share-based Payment Arrangement, Expense 3.61M USD -69.6%
Interest Expense 45.7M USD +106%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%