balance equationreview2024-07-31
Difference 119231000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$499.53M
Fiscal year ended 2025-07-31Operating income
-$139.10M
Fiscal year ended 2025-07-31Free cash flow
-$16.86M
Fiscal year ended 2025-07-31COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported revenue of $499.53M and net income of -$155.30M for the fiscal year ended 2025-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COMTECH TELECOMMUNICATIONS CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.
Income
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $218.18M | $171.24M |
| Operating income | -$139.10M | -$79.89M | -$14.66M | -$33.75M | -$68.30M | $15.17M | $41.41M | $35.08M | $37.04M | -$576.00K |
| Net income | -$155.30M | -$99.98M | -$26.90M | -$33.05M | -$73.48M | $7.02M | $25.04M | $29.77M | $15.83M | -$7.74M |
| Research & development | $17.41M | $24.08M | $48.63M | $52.53M | $49.15M | $52.18M | $56.41M | $53.87M | $54.26M | $42.19M |
| Weighted-average diluted shares | shares 29.40M | shares 28.80M | shares 28.00M | shares 26.51M | shares 25.68M | shares 24.90M | shares 24.30M | shares 24.04M | shares 23.49M | shares 16.97M |
| Pretax income | -$155.38M | -$100.28M | -$30.85M | -$37.08M | -$74.98M | $9.31M | $28.91M | $24.63M | $25.48M | -$8.19M |
| Income tax expense | -$80.00K | -$295.00K | -$3.95M | -$4.02M | -$1.50M | $2.29M | $3.87M | -$5.14M | $9.65M | -$454.00K |
| Diluted EPS | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 |
| Selling, general & administrative | $143.49M | $123.20M | $120.00M | $114.86M | $111.80M | $117.13M | $128.64M | $113.92M | $116.08M | $94.93M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $40.02M | $32.43M | $18.96M | $21.65M | $30.86M | $47.88M | $45.58M | $43.48M | $41.84M | $66.80M |
| Total assets | $740.84M | $793.20M | $996.24M | $974.30M | $993.11M | $929.65M | $887.71M | $845.16M | $832.06M | $921.20M |
| Current assets | $270.19M | $336.55M | $305.49M | $263.33M | $287.50M | $277.10M | $280.31M | $279.79M | $241.04M | $303.64M |
| Total liabilities | $446.87M | $426.10M | $445.73M | $402.51M | $492.39M | $380.35M | $352.63M | $339.47M | $351.91M | $450.80M |
| Current liabilities | $158.25M | $183.55M | $211.97M | $193.46M | $203.56M | $159.71M | $145.35M | $165.32M | $144.21M | $184.15M |
| Total equity incl. NCI | $104.42M | $306.25M | $438.30M | $466.58M | $500.72M | $549.30M | $535.08M | $505.68M | $480.15M | $470.40M |
| Temporary (mezzanine) equity | $189.54M | $180.08M | $112.21M | $105.20M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $68.96M | $93.14M | $105.84M | $96.32M | $80.36M | $82.30M | $74.84M | $75.08M | $60.60M | $71.35M |
| Accounts receivable | $144.84M | $195.60M | $163.16M | $123.71M | $158.11M | $126.82M | $145.03M | $147.44M | $124.96M | $150.97M |
| Goodwill | $204.62M | $284.18M | $347.69M | $347.69M | $347.70M | $330.52M | $310.49M | $290.63M | $290.63M | $287.62M |
| Long-term debt | $114.41M | $173.53M | $160.03M | $130.00M | $201.00M | $149.50M | $165.00M | $148.09M | $176.23M | $239.97M |
| Accounts payable | $25.96M | $42.48M | $64.24M | $44.59M | $36.19M | $23.42M | $24.33M | $43.93M | $29.40M | $33.46M |
Cash flow
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.29M | -$54.50M | -$4.43M | $2.00M | -$40.64M | $52.76M | $68.03M | $50.34M | $66.92M | $15.08M |
| Capital expenditures | $8.56M | $13.08M | $18.31M | $19.62M | $16.04M | $7.22M | $8.78M | $8.64M | $8.15M | $5.67M |
| Investing cash flow | -$8.56M | $20.14M | -$18.31M | -$19.62M | -$15.48M | -$20.18M | -$44.67M | -$8.64M | -$8.15M | -$286.20M |
| Financing cash flow | $24.44M | $47.82M | $20.05M | $8.42M | $39.10M | -$30.28M | -$21.27M | -$40.06M | -$83.73M | $186.98M |
| Net change in cash | $7.59M | $13.47M | -$2.69M | -$9.21M | -$17.02M | $2.30M | $2.09M | $1.64M | -$24.96M | -$84.15M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $158.00K | $268.00K | $8.66M | $11.05M | $10.33M | $10.02M | $9.79M | $9.54M | $18.87M | $19.41M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Depreciation & amortization | $11.80M | $12.16M | $11.92M | $10.31M | $9.38M | $10.56M | $11.93M | $13.66M | Unavailable | Unavailable |
Derived
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$16.86M | -$67.58M | -$22.74M | Unavailable | Unavailable | $45.54M | $59.25M | $41.70M | $58.77M | $9.41M |
| Gross margin | 25.6% | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% |
| Operating margin | -27.8% | -14.8% | -2.7% | Unavailable | Unavailable | 2.5% | 6.2% | 6.1% | 6.7% | -0.1% |
| FCF margin | -3.4% | -12.5% | -4.1% | Unavailable | Unavailable | 7.4% | 8.8% | 7.3% | 10.7% | 2.3% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.71x | 1.83x | 1.44x | 1.36x | 1.41x | 1.73x | 1.93x | 1.69x | 1.67x | 1.65x |
| Revenue YoY growth | -7.6% | -1.7% | 13.1% | -16.4% | -5.7% | -8.2% | 17.7% | 3.7% | 33.9% | Unavailable |
| Net margin | -31.1% | -18.5% | -4.9% | -6.8% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% |
| R&D / revenue | 3.5% | 4.5% | 8.8% | 10.8% | 8.4% | 8.5% | 8.4% | 9.4% | 9.9% | 10.3% |
| CapEx / revenue | 1.7% | 2.4% | 3.3% | 4.0% | 2.8% | 1.2% | 1.3% | 1.5% | 1.5% | 1.4% |
| Long-term debt / equity | 1.10x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 24.6% | 13.4% | -20.9% | 37.9% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CMTL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-K · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-06-09View SEC filing
10-Q · Filed 2025-03-12View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.