Comtech Telecommunications Corp. (CMTL)

NASDAQ: CMTL · Real-Time Price · USD

5.10

+0.09 (1.80%)

At close: Mar 9, 2026, 4:00 PM EDT

5.08

-0.02 (-0.39%)

After-hours: Mar 9, 2026, 4:10 PM EDT

CMTL Balance Sheet

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	Oct '25 Oct 31, 2025	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
Cash & Equivalents	43.64	40.02	32.43	18.96	21.65	30.86
Cash & Short-Term Investments	43.64	40.02	32.43	18.96	21.65	30.86
Cash Growth	47.20%	23.39%	71.05%	-12.44%	-29.83%	-35.54%
Accounts Receivable	140.28	144.84	195.6	163.16	123.71	158.11
Inventory	67.85	68.96	93.14	105.85	96.32	80.36
Other Current Assets	14.83	16.38	15.39	17.52	21.65	18.17
Total Current Assets	266.58	270.19	336.55	305.49	263.33	287.5
Net Property, Plant & Equipment	76.33	74.22	78.92	97.44	100.13	79.77
Other Intangible Assets	168.06	173.11	194.83	225.91	247.3	268.7
Goodwill	204.63	204.63	284.18	347.69	347.69	347.7
Other Long-Term Assets	18.52	18.7	17.96	19.71	15.84	9.45
Total Assets	734.12	740.84	912.43	996.24	974.3	993.11
Accounts Payable	25.96	25.97	42.48	64.24	44.59	36.19
Accrued Expenses	61.08	58.42	62.25	66.99	72.66	89.6
Current Portion of Long-Term Debt	4.05	4.05	4.05	4.38	-	-
Current Portion of Leases	6.49	7.25	7.87	8.65	8.69	8.84
Unearned Revenue	59.36	62.55	65.83	66.35	64.6	66.13
Other Current Liabilities	-	0.02	1.07	1.37	2.92	2.8
Total Current Liabilities	156.93	158.25	183.55	211.97	193.46	203.56
Long-Term Debt	216.78	210	173.53	160.03	130	201
Long-Term Leases	30.98	29.38	30.26	41.76	44.42	39.57
Other Long-Term Liabilities	50.39	49.24	38.77	31.97	34.63	48.26
Total Long-Term Liabilities	298.15	288.62	242.56	233.76	209.05	288.83
Total Liabilities	455.08	446.87	426.11	445.73	402.51	492.39
Common Stock	4.46	4.44	4.38	4.31	4.27	4.13
Treasury Stock	-441.85	-441.85	-441.85	-441.85	-441.85	-441.85
Additional Paid-in Capital	545.75	548.72	640.15	636.93	625.48	605.44
Retained Earnings	-22.77	-6.9	103.58	238.91	278.68	333
Total Common Shareholders' Equity	85.59	104.42	306.25	438.3	466.59	500.72
Minority Interest	193.45	189.55	180.08	112.21	105.2	-
Shareholders' Equity	279.04	293.97	486.33	550.51	571.79	500.72
Total Liabilities & Equity	734.12	740.84	912.43	996.24	974.3	993.11
Total Debt	258.29	250.68	215.7	214.81	183.11	249.41
Net Cash (Debt)	-214.66	-210.66	-183.27	-195.85	-161.45	-218.55
Net Cash Per Share	-7.29	-7.16	-6.29	-6.99	-6.09	-8.51
Book Value	85.59	104.42	306.25	438.3	466.59	500.72
Book Value Per Share	2.91	3.55	10.51	15.65	17.60	19.49
Tangible Book Value	-287.09	-273.31	-172.76	-135.3	-128.41	-115.68
Tangible Book Value Per Share	-9.75	-9.29	-5.93	-4.83	-4.84	-4.50

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q