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Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
1.320
-0.050 (-3.65%)
At close: Oct 20, 2026, 4:00 PM EDT
1.390
+0.070 (5.30%)
Pre-market: Oct 21, 2026, 7:47 AM EDT

CMTL Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
249.61249.61300.87540.4549.99486.24
Revenue Growth
-17.04%-17.04%-44.32%-1.74%13.11%-16.41%
Gross Profit
97.1897.1895.21157.18184.46180.94
Operating Income
-7.02-7.02-9.81.25-5.57-1.88
Net Income
-68.93-68.93-204.25-135.44-33.91-43.27
Earnings Per Share
-2.31-2.31-6.95-4.70-1.21-1.63
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
International
21.6521.6522.43115.92132.12121.39
United States
227.97227.97278.44424.48417.88364.85
Total
249.61249.61300.87540.4549.99486.24

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
34.9834.9835.3732.4318.9621.65
Total Debt
217.97217.97226.39215.7214.81183.11
Net Cash (Debt)
-182.99-182.99-191.01-183.27-195.85-161.45
Net Cash Growth
------
Net Cash Per Share
-6.13-6.13-6.50-6.36-6.99-6.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
38.0738.07-9.39-54.5-4.432
Capital Expenditures
-15.22-15.22-8.23-13.08-18.31-19.62
Free Cash Flow
22.8422.84-17.62-67.58-22.74-17.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
38.93%38.93%31.64%29.09%33.54%37.21%
Operating Margin
-2.81%-2.81%-3.26%0.23%-1.01%-0.39%
Pretax Margin
-6.98%-6.98%-6.41%-18.56%-5.61%-7.62%
Profit Margin
-27.62%-27.62%-67.89%-25.06%-6.17%-8.90%
FCF Margin
9.15%9.15%-5.85%-12.50%-4.13%-3.62%

Dividends
Chart
Fiscal Year
FY 2023FY 2022
Period EndingJul '23 Jul '22
Dividend Per Share
0.2000.400
Dividend Per Share Growth
-50.00%0%
Dividend Yield
1.98%3.46%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Forward PE
-33.1233.1258.9117.5230.59
P/FCF Ratio
1.742.20----
PS Ratio
0.160.200.210.170.520.66