Comtech Telecommunications Corp (CMTL)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
$1.56+1.96%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
QuarterlyIQ Insights · CMTL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 454.2 | 499.5 | 540.4 | 550.0 | 486.2 | 581.7 | 616.7 | 671.8 | 570.6 | 550.4 | 411.0 | 307.3 | 347.2 | 319.8 | 425.1 | 612.4 |
| Total Revenues | 454.2 | 499.5 | 540.4 | 550.0 | 486.2 | 581.7 | 616.7 | 671.8 | 570.6 | 550.4 | 411.0 | 307.3 | 347.2 | 319.8 | 425.1 | 612.4 |
| Cost of Revenues | 304.4 | 371.7 | 383.2 | 365.5 | 306.4 | 367.7 | 389.9 | 424.4 | 346.6 | 332.2 | 239.8 | 168.4 | 195.7 | 179.0 | 241.6 | 371.3 |
| Gross Profit | 149.7 | 127.9 | 157.2 | 184.5 | 179.8 | 214.0 | 226.8 | 247.4 | 223.9 | 218.2 | 171.2 | 138.9 | 151.4 | 140.8 | 183.5 | 241.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 114.8 | 143.5 | 123.2 | 120.0 | 114.9 | 111.8 | 117.1 | 128.6 | 113.9 | 116.1 | 94.9 | 62.7 | 67.1 | 63.3 | 87.1 | 94.1 |
| R&D Expenses | 18.4 | 17.4 | 24.1 | 48.6 | 52.5 | 49.1 | 52.2 | 56.4 | 53.9 | 54.3 | 42.2 | 35.9 | 34.1 | 36.7 | 38.5 | 43.5 |
| Operating Income | (5.3) | (139.1) | (79.9) | (14.7) | (33.8) | (68.3) | 15.2 | 41.4 | 35.1 | 37.0 | (0.6) | 34.1 | 43.9 | 34.5 | 51.3 | 107.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 46.5 | 45.7 | 22.2 | 15.0 | 5.0 | 6.8 | 6.1 | 9.2 | 10.2 | 11.6 | 7.8 | 0.5 | 6.3 | 8.2 | 8.8 | 8.4 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.4 | 0.9 | 1.2 | 1.6 | 2.4 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | 11.6 | 7.6 | 0.1 | 5.4 | 7.0 | 7.2 | 6.0 |
| Other Non-Operating Income / Expenses | 0.3 | (0.2) | (0.7) | (1.2) | 0.7 | 0.1 | 0.2 | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | 79.6 | 64.5 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (22.8) | (155.4) | (100.3) | (30.8) | (37.1) | (75.0) | 9.3 | 28.9 | 24.6 | 25.5 | (8.2) | 34.0 | 38.5 | 27.5 | 44.0 | 101.8 |
| Income Tax Expense | 2.3 | (0.1) | (0.3) | (3.9) | (4.0) | (1.5) | 2.3 | 3.9 | (5.1) | 9.7 | (0.5) | 10.8 | 13.4 | 9.7 | 11.6 | 33.9 |
| Net Income | ||||||||||||||||
| Net Income | (25.1) | (155.3) | (100.0) | (26.9) | (33.1) | (73.5) | 7.0 | 25.0 | 29.8 | 15.8 | (7.7) | 23.2 | 25.2 | 17.8 | 32.4 | 67.9 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.83) | (6.95) | (4.70) | (1.21) | (1.63) | (2.86) | 0.28 | 1.04 | 1.25 | 0.68 | (0.46) | 1.43 | 1.58 | 1.05 | 1.62 | 2.53 |
| Diluted EPS | (0.83) | (6.95) | (4.70) | (1.21) | (1.63) | (2.86) | 0.28 | 1.03 | 1.24 | 0.67 | (0.46) | 1.42 | 1.37 | 0.97 | 1.42 | 2.22 |
| Revenue per Share | 15.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.60 | 1.20 | 1.20 | 1.18 | 1.10 | 1.10 | 1.00 |
| Basic Weighted Avg Shares | 30.0 | 29.4 | 28.8 | 28.0 | 26.5 | 25.7 | 24.8 | 24.1 | 23.8 | 23.4 | 17.0 | 16.2 | 15.9 | 17.0 | 20.0 | 26.8 |
| Diluted Weighted Avg Shares | 30.0 | 29.4 | 28.8 | 28.0 | 26.5 | 25.7 | 24.9 | 24.3 | 24.0 | 23.5 | 17.0 | 16.4 | 20.9 | 23.1 | 26.0 | 32.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (127.3) | (67.7) | (2.7) | (23.4) | (58.9) | 25.7 | — | — | — | — | — | — | — | — | 122.1 |
| EBIT | (5.3) | (139.1) | (79.9) | (14.7) | (33.8) | (68.3) | 15.2 | 41.4 | 35.1 | 37.0 | (0.6) | 34.1 | 43.9 | 34.5 | 51.3 | 107.8 |
| Effective Tax Rate | -10.0% | — | — | 12.8% | 10.9% | 2.0% | 24.6% | 13.4% | -20.9% | 37.9% | 5.5% | 31.6% | 34.7% | 35.2% | 26.4% | 33.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.