Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
4.720
-0.680 (-12.59%)
At close: Jun 5, 2026, 4:00 PM EDT
4.810
+0.090 (1.91%)
After-hours: Jun 5, 2026, 7:15 PM EDT
CMTL Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 474.95 | 499.53 | 540.4 | 549.99 | 486.24 | 581.7 | |
Revenue Growth (YoY) | -4.37% | -7.56% | -1.74% | 13.11% | -16.41% | -5.68% |
Cost of Revenue | 322.34 | 371.65 | 383.22 | 365.53 | 306.4 | 367.74 |
Gross Profit | 152.61 | 127.87 | 157.18 | 184.46 | 179.84 | 213.96 |
Selling, General & Admin | 115.63 | 143.49 | 123.2 | 120 | 114.86 | 111.8 |
Depreciation & Amortization Expenses | 20.17 | 21.72 | 21.15 | 21.4 | 21.4 | 21.02 |
Research & Development | 17.56 | 17.41 | 24.08 | 48.63 | 52.53 | 49.15 |
Other Operating Expenses | 2.91 | 84.35 | 68.64 | 9.09 | 24.8 | 100.29 |
Total Operating Expenses | 156.27 | 266.97 | 237.07 | 199.12 | 213.59 | 282.26 |
Operating Income | -3.66 | -139.1 | -79.89 | -14.66 | -33.75 | -68.3 |
Interest Expense | -47.89 | -45.65 | -22.15 | -14.96 | -5.03 | -6.82 |
Other Non-Operating Income (Expense) | -78.22 | 3.86 | -24.98 | 1.23 | 0.3 | -0.14 |
Total Non-Operating Income (Expense) | -126.11 | -41.79 | -47.14 | -13.74 | -4.73 | -6.96 |
Pretax Income | -129.78 | -180.89 | -127.03 | -28.4 | -38.48 | -75.26 |
Provision for Income Taxes | -0.79 | -0.08 | -0.3 | -3.95 | -4.02 | -1.5 |
Net Income | -128.99 | -180.81 | -126.73 | -24.45 | -34.46 | -73.76 |
Net Income Attributable to Preferred Dividends | 78.31 | 100.13 | 15.9 | 7.01 | 10.22 | - |
Net Income to Common | 12.33 | -155.3 | -99.99 | -26.9 | -33.05 | -73.48 |
Shares Outstanding (Basic) | 30 | 29 | 29 | 28 | 27 | 26 |
Shares Outstanding (Diluted) | 30 | 29 | 29 | 28 | 27 | 26 |
Shares Change (YoY) | 1.44% | 0.94% | 4.04% | 5.64% | 3.20% | 3.16% |
EPS (Basic) | -2.23 | -6.95 | -4.70 | -1.21 | -1.63 | -2.86 |
EPS (Diluted) | -2.23 | -6.95 | -4.70 | -1.21 | -1.63 | -2.86 |
Shares Outstanding | 29.68 | 29.41 | 28.73 | 28.06 | 27.64 | 26.25 |
Free Cash Flow | 14.51 | -16.86 | -67.58 | -22.74 | -17.62 | -56.68 |
Free Cash Flow Per Share | 0.49 | -0.57 | -2.32 | -0.81 | -0.66 | -2.21 |
Dividends Per Share | - | - | - | 0.200 | 0.400 | 0.400 |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 32.13% | 25.60% | 29.09% | 33.54% | 36.99% | 36.78% |
Operating Margin | -0.77% | -27.85% | -14.78% | -2.67% | -6.94% | -11.74% |
Profit Margin | -27.16% | -36.20% | -23.45% | -4.44% | -7.09% | -12.68% |
FCF Margin | 3.06% | -3.37% | -12.51% | -4.14% | -3.62% | -9.74% |
EBITDA | 28.6 | -105.58 | -46.58 | 18.66 | -2.04 | -37.9 |
EBITDA Margin | 6.02% | -21.14% | -8.62% | 3.39% | -0.42% | -6.52% |
EBIT | -3.66 | -139.1 | -79.89 | -14.66 | -33.75 | -68.3 |
EBIT Margin | -0.77% | -27.85% | -14.78% | -2.67% | -6.94% | -11.74% |
Effective Tax Rate | 0.61% | 0.04% | 0.23% | 13.90% | 10.45% | 1.99% |