SequelSEC

COMTECH TELECOMMUNICATIONS CORP /DE/ CMTL

Radio & Tv Broadcasting & Communications Equipment · CIK 0000023197 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$454.16M
Fiscal year ended 2026-04-30
Operating income
-$5.25M
Fiscal year ended 2026-04-30
Free cash flow
$15.35M
Fiscal year ended 2026-04-30

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported revenue of $454.16M and net income of -$25.06M for the fiscal year ended 2026-04-30. This page shows 1 annual period 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

COMTECH TELECOMMUNICATIONS CORP /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-30
Revenue$454.16M
Cost of revenue$304.44M
Gross profit$149.73M
Operating income-$5.25M
Net income-$25.06M
Research & development$18.36M
Weighted-average diluted sharesUnavailable
Pretax income-$22.78M
Income tax expense$2.28M
Diluted EPSUnavailable
Selling, general & administrative$114.76M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

COMTECH TELECOMMUNICATIONS CORP /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-30
Cash & equivalents$28.50M
Total assets$693.48M
Current assets$236.71M
Total liabilities$430.21M
Current liabilities$147.20M
Total equity incl. NCI$52.49M
Temporary (mezzanine) equity$210.78M
Inventory$61.83M
Accounts receivable$127.80M
Goodwill$204.62M
Long-term debt$104.19M
Accounts payable$22.24M

Cash flow

COMTECH TELECOMMUNICATIONS CORP /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-30
Operating cash flow$30.50M
Capital expenditures$15.16M
Investing cash flow-$15.14M
Financing cash flow-$15.29M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$33.00K
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

COMTECH TELECOMMUNICATIONS CORP /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-30
Free cash flow$15.35M
Gross margin33.0%
Operating margin-1.2%
FCF margin3.4%
SBC / revenueUnavailable
Current ratio1.61x
Revenue YoY growth-8.3%
Net margin-5.5%
R&D / revenue4.0%
CapEx / revenue3.3%
Long-term debt / equity1.98x
Effective tax rateUnavailable

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

Companies in the same industry

AIRG AVNW BKSY BKTI CMBMF CONC CRVW GTLL HLIT KUST MSI ONDS

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.