Comtech Telecommunications Corp. (CMTL)

CMTL Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	34.98	35.37	32.43	18.96	21.65
Cash & Short-Term Investments	34.98	35.37	32.43	18.96	21.65
Cash Growth	-1.11%	9.06%	71.05%	-12.44%	-29.83%
Receivables	67.8	87.18	195.6	163.16	123.71
Inventory	10.51	6.94	93.14	105.85	96.32
Prepaid Expenses	12.63	13.78	15.39	17.52	21.65
Other Current Assets	117.34	127.99	-	-	-
Total Current Assets	243.26	271.25	336.55	305.49	263.33
Property, Plant & Equipment	40.89	37.49	78.92	97.44	100.13
Goodwill	176.13	176.13	284.18	347.69	347.69
Other Intangible Assets	120.66	135.43	194.83	225.91	247.3
Long-Term Accounts Receivable	-	-	0.82	2.99	-
Long-Term Deferred Tax Assets	0.22	1.25	-	0.59	0.4
Long-Term Deferred Charges	1.45	1.91	3.25	2.35	1.01
Other Long-Term Assets	113.15	118.45	13.88	13.78	14.43
Total Assets	695.76	741.9	912.43	996.24	974.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	20.75	14.66	42.48	64.24	44.59
Accrued Expenses	18.44	18.3	28.6	28.02	31.54
Current Portion of Long-Term Debt	121.02	4.05	4.05	4.38	-
Current Portion of Leases	3.21	3.43	7.87	8.65	8.69
Current Unearned Revenue	43.76	41.96	65.83	66.35	64.6
Other Current Liabilities	83.4	75.86	34.72	40.34	44.04
Total Current Liabilities	290.57	158.25	183.55	211.97	193.46
Long-Term Debt	84.32	210	173.53	160.03	130
Long-Term Leases	9.42	8.91	30.26	41.76	44.42
Long-Term Unearned Revenue	16.43	21.01	21.04	18.42	9.98
Long-Term Deferred Tax Liabilities	-	-	6.27	9.49	15.36
Other Long-Term Liabilities	34.13	49.77	11.47	4.05	9.3
Total Liabilities	434.88	447.93	426.11	445.73	402.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	4.5	4.44	4.38	4.31	4.27
Additional Paid-In Capital	519.32	548.72	640.15	636.93	625.48
Retained Earnings	-43.06	-6.9	103.58	238.91	278.68
Treasury Stock	-441.85	-441.85	-441.85	-441.85	-441.85
Total Common Equity	38.9	104.42	306.25	438.3	466.59
Shareholders' Equity	260.89	293.97	486.33	550.51	571.79
Total Liabilities & Equity	695.76	741.9	912.43	996.24	974.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	217.97	226.39	215.7	214.81	183.11
Net Cash (Debt)	-182.99	-191.01	-183.27	-195.85	-161.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.13	-6.50	-6.36	-6.99	-6.09
Filing Date Shares Outstanding	30.14	29.61	28.87	28.13	27.68
Total Common Shares Outstanding	29.99	29.41	28.73	28.06	27.64
Working Capital	-47.31	113	153	93.52	69.87
Book Value Per Share	1.30	3.55	10.66	15.62	16.88
Tangible Book Value	-257.89	-207.13	-172.76	-135.3	-128.41
Tangible Book Value Per Share	-8.60	-7.04	-6.01	-4.82	-4.65
Machinery	70.81	63.73	142.41	168.62	186.94
Leasehold Improvements	4.54	4.66	17.18	9.68	14.26
Order Backlog	520.4	506.3	798.9	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error