Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
2.400
-0.160 (-6.25%)
At close: Jun 18, 2026, 4:00 PM EDT
2.340
-0.060 (-2.50%)
After-hours: Jun 18, 2026, 7:42 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 | 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% |
Accounts Receivable | 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 |
Other Current Assets | 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 |
Net Property, Plant & Equipment | 75.72 | 74.22 | 78.92 | 97.44 | 100.13 | 79.77 |
Other Intangible Assets | 158.42 | 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 | 18.01 | 18.7 | 17.96 | 19.71 | 15.84 | 9.45 |
Total Assets | 693.48 | 740.84 | 912.43 | 996.24 | 974.3 | 993.11 |
Accounts Payable | 22.24 | 25.97 | 42.48 | 64.24 | 44.59 | 36.19 |
Accrued Expenses | 49.35 | 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 | 6.48 | 7.25 | 7.87 | 8.65 | 8.69 | 8.84 |
Unearned Revenue | 65.09 | 62.55 | 65.83 | 66.35 | 64.6 | 66.13 |
Other Current Liabilities | 0 | 0.02 | 1.07 | 1.37 | 2.92 | 2.8 |
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 |
Other Long-Term Liabilities | 42.05 | 49.24 | 38.77 | 31.97 | 34.63 | 48.26 |
Total Long-Term Liabilities | 283 | 288.62 | 242.56 | 233.76 | 209.05 | 288.83 |
Total Liabilities | 430.21 | 446.87 | 426.11 | 445.73 | 402.51 | 492.39 |
Common Stock | 4.5 | 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 | 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 |
Total Common Shareholders' Equity | 52.49 | 104.42 | 306.25 | 438.3 | 466.59 | 500.72 |
Minority Interest | 210.78 | 189.55 | 180.08 | 112.21 | 105.2 | - |
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 |
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 Per Share | -7.50 | -7.16 | -6.29 | -6.99 | -6.09 | -8.51 |
Book Value | 52.49 | 104.42 | 306.25 | 438.3 | 466.59 | 500.72 |
Book Value Per Share | 1.77 | 3.55 | 10.51 | 15.65 | 17.60 | 19.49 |
Tangible Book Value | -310.55 | -273.31 | -172.76 | -135.3 | -128.41 | -115.68 |
Tangible Book Value Per Share | -10.45 | -9.29 | -5.93 | -4.83 | -4.84 | -4.50 |