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 Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Cash & Equivalents	28.5	40.02	32.43	18.96	21.65	30.86
Cash & Short-Term Investments	28.5	40.02	32.43	18.96	21.65	30.86
Cash Growth	0.23%	23.39%	71.05%	-12.44%	-29.83%	-35.54%
Receivables	127.8	144.84	195.6	163.16	123.71	158.11
Inventory	61.83	68.96	93.14	105.85	96.32	80.36
Prepaid Expenses	18.59	16.38	15.39	17.52	21.65	18.17
Total Current Assets	236.71	270.19	336.55	305.49	263.33	287.5
Property, Plant & Equipment	75.72	74.22	78.92	97.44	100.13	79.77
Goodwill	204.63	204.63	284.18	347.69	347.69	347.7
Other Intangible Assets	158.42	173.11	194.83	225.91	247.3	268.7
Long-Term Accounts Receivable	0.36	-	0.82	2.99	-	-
Long-Term Deferred Tax Assets	-	0.19	-	0.59	0.4	0.42
Long-Term Deferred Charges	1.43	1.91	3.25	2.35	1.01	1.82
Other Long-Term Assets	16.21	16.6	13.88	13.78	14.43	7.21
Total Assets	693.48	740.84	912.43	996.24	974.3	993.11

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Accounts Payable	22.24	25.97	42.48	64.24	44.59	36.19
Accrued Expenses	25.03	26.04	28.6	28.02	31.54	31.9
Current Portion of Long-Term Debt	4.05	4.05	4.05	4.38	-	-
Current Portion of Leases	6.48	7.25	7.87	8.65	8.69	8.84
Current Unearned Revenue	65.09	62.55	65.83	66.35	64.6	66.13
Other Current Liabilities	24.32	32.4	34.72	40.34	44.04	60.49
Total Current Liabilities	147.2	158.25	183.55	211.97	193.46	203.56
Long-Term Debt	211.07	210	173.53	160.03	130	201
Long-Term Leases	29.88	29.38	30.26	41.76	44.42	39.57
Long-Term Unearned Revenue	18.1	21.01	21.04	18.42	9.98	9.81
Long-Term Deferred Tax Liabilities	5.23	4.62	6.27	9.49	15.36	21.23
Other Long-Term Liabilities	18.73	23.62	11.47	4.05	9.3	17.22
Total Liabilities	430.21	446.87	426.11	445.73	402.51	492.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Common Stock	4.5	4.44	4.38	4.31	4.27	4.13
Additional Paid-In Capital	529.71	548.72	640.15	636.93	625.48	605.44
Retained Earnings	-39.86	-6.9	103.58	238.91	278.68	333
Treasury Stock	-441.85	-441.85	-441.85	-441.85	-441.85	-441.85
Total Common Equity	52.49	104.42	306.25	438.3	466.59	500.72
Shareholders' Equity	263.28	293.97	486.33	550.51	571.79	500.72
Total Liabilities & Equity	693.48	740.84	912.43	996.24	974.3	993.11

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Total Debt	251.48	250.68	215.7	214.81	183.11	249.41
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
Filing Date Shares Outstanding	29.96	29.61	28.87	28.13	27.68	26.34
Total Common Shares Outstanding	29.91	29.41	28.73	28.06	27.64	26.25
Working Capital	89.51	111.94	153	93.52	69.87	83.94
Book Value Per Share	1.75	3.55	10.66	15.62	16.88	19.08
Tangible Book Value	-310.55	-273.31	-172.76	-135.3	-128.41	-115.68
Tangible Book Value Per Share	-10.38	-9.29	-6.01	-4.82	-4.65	-4.41
Machinery	-	138.68	142.41	168.62	186.94	170.6
Leasehold Improvements	-	17.7	17.18	9.68	14.26	15.73
Order Backlog	-	672.1	798.9	-	-	668.4

SEC Filings: 10-K · 10-Q