balance equationreview2024-07-31
Difference 119231000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$106.00M
Fiscal year ended 2026-04-30Operating income
-$3.12M
Fiscal year ended 2026-04-30Free cash flow
$673.00K
Fiscal year ended 2026-04-30COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported revenue of $106.00M and net income of -$3.45M for the fiscal year ended 2026-04-30. 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 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.00M | $106.76M | $111.03M | $130.37M | $126.79M | $126.57M | $115.80M | $126.19M | $128.08M | $134.22M |
| Cost of revenue | $69.94M | $70.54M | $74.27M | $89.69M | $87.84M | $92.83M | $101.28M | $99.05M | $89.12M | $91.03M |
| Gross profit | $36.07M | $36.22M | $36.77M | $40.67M | $38.94M | $33.74M | $14.52M | $27.14M | $38.95M | $43.20M |
| Operating income | -$3.12M | -$1.24M | -$2.76M | $1.86M | -$1.53M | -$10.26M | -$129.17M | -$81.48M | -$3.47M | $2.97M |
| Net income | -$3.45M | -$13.64M | -$15.88M | $7.91M | $33.93M | -$48.74M | -$148.41M | -$90.78M | $2.80M | -$10.56M |
| Research & development | $5.22M | $4.43M | $3.79M | $4.92M | $4.42M | $4.35M | $3.71M | $3.68M | $5.75M | $6.84M |
| Weighted-average diluted shares | shares 30.03M | shares 29.82M | shares 29.62M | Unavailable | shares 29.40M | shares 29.34M | shares 29.45M | Unavailable | shares 28.85M | shares 28.66M |
| Pretax income | -$2.18M | -$13.62M | -$15.44M | $8.46M | $32.13M | -$49.71M | -$146.27M | -$91.72M | -$2.59M | -$3.19M |
| Income tax expense | $1.27M | $17.00K | $442.00K | $555.00K | -$1.80M | -$968.00K | $2.13M | -$934.00K | -$5.38M | $7.36M |
| Diluted EPS | $-0.47 | $-0.68 | $-0.67 | Unavailable | $-0.49 | $-0.76 | $-5.29 | Unavailable | $-0.04 | $-1.07 |
| Selling, general & administrative | $29.33M | $27.68M | $29.94M | $27.81M | $30.20M | $33.83M | $51.64M | $31.50M | $28.70M | $30.31M |
| 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 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28.50M | $32.83M | $43.64M | $40.02M | $28.43M | $26.67M | $29.64M | $32.43M | $27.19M | $39.96M |
| Total assets | $693.48M | $703.83M | $734.12M | $740.84M | $751.14M | $770.56M | $793.20M | $793.20M | $991.00M | $996.76M |
| Current assets | $236.71M | $241.62M | $266.58M | $270.19M | $274.66M | $289.55M | $306.56M | $336.55M | $344.39M | $343.24M |
| Total liabilities | $430.21M | $438.25M | $455.08M | $446.87M | $465.64M | $519.54M | $494.14M | $426.10M | $414.33M | $423.30M |
| Current liabilities | $147.20M | $143.28M | $156.93M | $158.25M | $372.68M | $385.31M | $383.31M | $183.55M | $193.38M | $347.26M |
| Total equity incl. NCI | $52.49M | $65.61M | $85.59M | $104.42M | $115.43M | $128.71M | $150.36M | $306.25M | $406.42M | $406.96M |
| Temporary (mezzanine) equity | $210.78M | $199.97M | $193.45M | $189.54M | $170.07M | $122.32M | $148.70M | $180.08M | $170.25M | $166.50M |
| Inventory | $61.83M | $66.00M | $67.84M | $68.96M | $77.69M | $81.40M | $81.80M | $93.14M | $96.12M | $85.79M |
| Accounts receivable | $127.80M | $127.87M | $140.28M | $144.84M | $151.47M | $167.20M | $180.86M | $195.60M | $199.65M | $198.55M |
| Goodwill | $204.62M | $204.62M | $204.62M | $204.62M | $204.62M | $204.62M | $204.62M | $284.18M | $333.10M | $333.10M |
| Long-term debt | $104.19M | $107.66M | $116.64M | $114.41M | $0 | $0 | $0 | $173.53M | $157.71M | $0 |
| Accounts payable | $22.24M | $24.06M | $25.96M | $25.96M | $27.19M | $43.06M | $43.51M | $42.48M | $54.52M | $42.53M |
Cash flow
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.11M | $4.87M | $8.08M | $11.45M | $2.30M | -$234.00K | -$21.81M | -$9.50M | -$3.79M | -$26.66M |
| Capital expenditures | $5.44M | $4.43M | $3.26M | $2.04M | $2.46M | $1.65M | $2.42M | $4.18M | $2.67M | $4.27M |
| Investing cash flow | -$5.42M | -$4.43M | -$3.26M | -$2.04M | -$2.46M | -$1.65M | -$2.42M | -$4.18M | -$615.00K | $28.15M |
| Financing cash flow | -$5.01M | -$11.25M | -$1.20M | $2.17M | $1.93M | -$1.09M | $21.43M | $18.92M | -$8.36M | $20.30M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$2.79M | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $4.00K | $4.00K | $24.00K | $1.00K | $0 | $118.00K | $39.00K | $1.00K | $2.00K | $154.00K |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $673.00K | $442.00K | $4.82M | $9.41M | -$160.00K | -$1.89M | -$24.22M | -$13.68M | Unavailable | Unavailable |
| Gross margin | 34.0% | 33.9% | 33.1% | 31.2% | 30.7% | 26.7% | 12.5% | 21.5% | 30.4% | 32.2% |
| Operating margin | -2.9% | -1.2% | -2.5% | 1.4% | -1.2% | -8.1% | -111.5% | -64.6% | -2.7% | 2.2% |
| FCF margin | 0.6% | 0.4% | 4.3% | 7.2% | -0.1% | -1.5% | -20.9% | -10.8% | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.61x | 1.69x | 1.70x | 1.71x | 0.74x | 0.75x | 0.80x | 1.83x | 1.78x | 0.99x |
| Revenue YoY growth | -16.4% | -15.7% | -4.1% | 3.3% | -1.0% | -5.7% | -23.8% | -15.2% | -6.0% | 0.4% |
| Net margin | -3.3% | -12.8% | -14.3% | 6.1% | 26.8% | -38.5% | -128.2% | -71.9% | 2.2% | -7.9% |
| R&D / revenue | 4.9% | 4.1% | 3.4% | 3.8% | 3.5% | 3.4% | 3.2% | 2.9% | 4.5% | 5.1% |
| CapEx / revenue | 5.1% | 4.1% | 2.9% | 1.6% | 1.9% | 1.3% | 2.1% | 3.3% | Unavailable | Unavailable |
| Long-term debt / equity | 1.98x | Unavailable | Unavailable | 1.10x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 6.6% | -5.6% | Unavailable | Unavailable | Unavailable | Unavailable | 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.