Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
1.770
+0.035 (2.02%)
At close: Aug 21, 2026, 4:00 PM EDT
1.740
-0.030 (-1.69%)
After-hours: Aug 21, 2026, 7:30 PM EDT

CMTL Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
454.16499.53540.4549.99486.24581.7
Revenue Growth
-8.31%-7.56%-1.74%13.11%-16.41%-5.68%
Gross Profit
149.73127.87157.18184.46180.94215
Operating Income
4.79-39.141.25-5.57-1.8835.82
Net Income
-65.77-204.25-135.44-33.91-43.27-73.48
Earnings Per Share
-2.21-6.95-4.70-1.21-1.63-2.86
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Satellite and Space Communications
225.09269.27324.07337.76279.68374.85
Allerium
229.08230.26216.33212.24206.56206.85
Total
454.16499.53540.4549.99486.24581.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
28.540.0232.4318.9621.6530.86
Total Debt
251.48250.68215.7214.81183.11249.41
Net Cash (Debt)
-222.98-210.66-183.27-195.85-161.45-218.55
Net Cash Growth
------
Net Cash Per Share
-7.50-7.16-6.36-6.99-6.09-8.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
30.5-8.29-54.5-4.432-40.64
Capital Expenditures
-15.16-8.57-13.08-18.31-19.62-16.04
Free Cash Flow
15.35-16.86-67.58-22.74-17.62-56.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
32.97%25.60%29.09%33.54%37.21%36.96%
Operating Margin
1.05%-7.84%0.23%-1.01%-0.39%6.16%
Pretax Margin
-5.01%-31.11%-18.56%-5.61%-7.62%-12.89%
Profit Margin
-14.48%-40.89%-25.06%-6.17%-8.90%-12.63%
FCF Margin
3.38%-3.38%-12.50%-4.13%-3.62%-9.74%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJul '23 Jul '22 Jul '21
Dividend Per Share
0.2000.4000.400
Dividend Per Share Growth
-50.00%0%0%
Dividend Yield
1.97%3.50%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Forward PE
-33.1258.9117.5230.5925.61
PS Ratio
0.120.130.170.520.661.12