Comtech Telecom Company
(CMTL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,019 | 32,433 | 18,961 | 21,654 | 30,861 |
| Receivables | 144,837 | 195,595 | 163,159 | 123,711 | 158,110 |
| Inventories | 68,955 | 93,136 | 105,845 | 96,317 | 80,358 |
| TOTAL | $270,186 | $336,551 | $305,486 | $263,331 | $287,496 |
| Non-Current Assets | |||||
| PPE Net | 43,410 | 47,328 | 53,029 | 50,363 | 35,286 |
| Intangibles | 377,730 | 479,008 | 573,599 | 594,995 | 616,397 |
| Other Non-Current Assets | 49,509 | 49,547 | 64,123 | 65,608 | 53,932 |
| TOTAL | $470,649 | $575,883 | $690,751 | $710,966 | $705,615 |
| Total Assets | $740,835 | $912,434 | $996,237 | $974,297 | $993,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,050 | 4,050 | 4,375 | 0 | N/A |
| Accounts payable and accrued liabilities | 25,965 | 42,477 | 64,241 | 44,591 | 36,193 |
| Accrued Expenses | 58,423 | 62,245 | 66,990 | 72,662 | 89,601 |
| Other current liabilities | 62,561 | 66,906 | 67,719 | 64,773 | 66,325 |
| TOTAL | $158,249 | $183,547 | $211,970 | $193,457 | $203,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,002 | 173,527 | 160,029 | 130,000 | 201,000 |
| Other Non-Current Liabilities | 73,998 | 62,838 | 64,234 | 63,696 | 66,601 |
| TOTAL | $288,619 | $242,558 | $233,757 | $209,051 | $288,831 |
| Total Liabilities | $446,868 | $426,105 | $445,727 | $402,508 | $492,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,610 | 28,867 | 28,128 | 27,677 | 26,336 |
| Common Shares | 4,444 | 4,377 | 4,310 | 4,267 | 4,128 |
| Retained earnings | -6,895 | 103,580 | 238,913 | 278,683 | 333,001 |
| Other shareholders' equity | 189,696 | 180,227 | 112,362 | 105,355 | 151 |
| TOTAL | $293,967 | $486,329 | $550,510 | $571,789 | $500,719 |
| Total Liabilities And Equity | $740,835 | $912,434 | $996,237 | $974,297 | $993,111 |