insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

CMTL · Comtech Telecommunications Corp /De/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CMTL

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AnnualQuarterly

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue-$499.53M$540.40M$549.99M$486.24M$581.70M
Cost of Revenue-$371.65M$383.22M$365.53M$306.40M$367.74M
Gross Profit-$127.87M$157.18M$184.46M$179.84M$213.96M
R&D-$17.41M$24.08M$48.63M$52.53M$49.15M
SG&A-$143.49M$123.20M$120.00M$114.86M$111.80M
Total Operating Expenses-$266.97M$237.07M$199.12M$213.59M$282.26M
D&A-$11.80M$12.16M$11.92M$10.31M$9.38M
Operating Income-($139.10M)($79.89M)($14.66M)($33.75M)($68.30M)
Interest Expense-$45.65M$22.15M$14.96M$5.03M$6.82M
Income Tax-($80.0K)($295.0K)($3.95M)($4.02M)($1.50M)
Net Income-($155.30M)($99.98M)($26.90M)($33.05M)($73.48M)
EPS - Basic-($6.95)($4.70)($1.21)($1.63)($2.86)
EPS - Diluted-($6.95)($4.70)($1.21)($1.63)($2.86)

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$32.83M◇$40.02M$32.43M$18.96M$21.65M$30.86M
Accounts Receivable-$144.84M$195.59M$163.16M$123.71M$158.11M
Inventory-$68.95M$93.14M$105.84M$96.32M$80.36M
Accounts Payable-$25.96M$42.48M$64.24M$44.59M$36.19M
Current Assets$241.63M◇$270.19M$336.55M$305.49M$263.33M$287.50M
Total Assets$703.83M◇$740.84M$912.43M$996.24M$974.30M$993.11M
Current Liabilities$143.28M◇$158.25M$183.55M$211.97M$193.46M$203.56M
Long-term Debt$103.47M◇$95.59M◇$170.49M$160.03M$130.00M$201.00M
Total Liabilities$438.25M◇$446.87M$426.11M$445.73M$402.51M$492.39M
Stockholders' Equity$65.61M◇$104.42M$306.25M$438.30M$466.58M$500.72M
Retained Earnings-($6.89M)$103.58M$238.91M$278.68M$333.00M

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow-($8.29M)($54.49M)($4.43M)$2.00M($40.64M)
Investing Cash Flow-($8.56M)$20.14M($18.31M)($19.62M)($15.48M)
Financing Cash Flow-$24.44M$47.83M$20.05M$8.41M$39.10M
CapEx-$8.56M$13.08M$18.31M$19.62M$16.04M
Free Cash Flow-($16.86M)($67.58M)($22.74M)($17.62M)($56.67M)

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin-25.6%29.1%33.5%37.0%36.8%
Operating margin--27.8%-14.8%-2.7%-6.9%-11.7%
EBITDA margin--25.5%-12.5%-0.5%-4.8%-10.1%
Net margin--31.1%-18.5%-4.9%-6.8%-12.6%
Free cash flow margin--3.4%-12.5%-4.1%-3.6%-9.7%
FCF / Net income-0.110.680.850.530.77
R&D / Revenue-3.5%4.5%8.8%10.8%8.4%
SG&A / Revenue-28.7%22.8%21.8%23.6%19.2%
Effective tax rate------
Return on assets--21.0%-11.0%-2.7%-3.4%-7.4%
Return on equity--148.7%-32.6%-6.1%-7.1%-14.7%
Return on invested capital--54.9%-13.2%-1.9%-4.5%-7.7%
Liquidity
Current ratio1.691.711.831.441.361.41
Quick ratio1.691.271.330.940.861.02
Cash ratio0.230.250.180.090.110.15
Leverage
Debt / Equity1.580.920.560.370.280.40
Debt / Assets0.150.130.190.160.130.20
Debt / EBITDA------
Interest coverage--3.0x-3.6x-1.0x-6.7x-10.0x
Equity multiplier10.737.092.982.272.091.98
Liabilities / Assets0.620.600.470.450.410.50
Efficiency
Asset turnover-0.670.590.550.500.59
Inventory turnover-5.394.113.453.184.58
Days sales outstanding-106d132d108d93d99d
Days inventory outstanding-68d89d106d115d80d
Days payable outstanding-26d40d64d53d36d
Cash conversion cycle-148d180d150d154d143d
Valuation
P / E------
P / B-0.6x0.3x0.6x--
P / S-0.1x0.2x0.5x--
EV / EBITDA------
Growth
Revenue growth (YoY)--7.6%-1.7%13.1%-16.4%-5.7%
Revenue CAGR (3y)-0.9%-2.4%-3.7%-10.2%12.3%
Revenue CAGR (5y)--4.1%-4.3%6.0%-2.4%7.2%
Gross profit growth (YoY)--18.6%-14.8%2.6%-15.9%-5.7%
Operating income growth (YoY)--74.1%-445.0%56.6%50.6%-
Net income growth (YoY)--55.3%-271.7%18.6%55.0%-
EPS growth (YoY)--47.9%-288.4%25.8%43.0%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-75.1%-197.1%-29.1%68.9%-
FCF CAGR (5y)------
Book value growth (YoY)-37.2%-65.9%-30.1%-6.1%-6.8%-8.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-07-31.

Business segments

$999.06M total
Satellite And Space Communications Segment$269.26M · 27.0%
Satellite And Space Segment Communications$269.26M · 27.0%
Allerium$230.26M · 23.0%
Allerium Segment$230.26M · 23.0%

Geographic

$473.83M total
US$184.37M · 38.9%
USGovernment$148.41M · 31.3%
Total International Sales$105.09M · 22.2%
United States Domestic$35.96M · 7.6%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

0/9
Weak
  • -Net income positive
  • -Operating cash flow positive
  • -ROA improved YoY
  • -Cash flow > net income
  • ✗Long-term debt decreased
  • ✗Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Radio & Tv Broadcasting & Communications Equipment

CompanyRevenue (last FY)Net marginROE
MSI$11.68B18.4%89.4%
QCOM$44.28B12.5%26.1%
VISN$1.93B118.2%-227.4%
HLIT$360.52M-12.0%-11.3%
AIRG$51.78M-12.4%-22.7%

Comparing COMTECH TELECOMMUNICATIONS CORP /DE/ against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jan 17, 2023$0.1000
Oct 18, 2022$0.1000
Jul 19, 2022$0.1000
Apr 19, 2022$0.1000
Jan 18, 2022$0.1000
Oct 12, 2021$0.1000
Jul 20, 2021$0.1000
Apr 20, 2021$0.1000
Jan 19, 2021$0.1000
Oct 13, 2020$0.1000
Jul 14, 2020$0.1000
Apr 14, 2020$0.1000
Jan 14, 2020$0.1000
Oct 15, 2019$0.1000
Jul 16, 2019$0.1000
Apr 16, 2019$0.1000
Jan 15, 2019$0.1000
Oct 16, 2018$0.1000
Jul 13, 2018$0.1000
Apr 17, 2018$0.1000
Jan 16, 2018$0.1000
Oct 17, 2017$0.1000
Jul 13, 2017$0.1000
Apr 17, 2017$0.1000

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.