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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,826 | 43,635 | 40,019 | 28,434 | 26,666 |
| Receivables | 127,871 | 140,275 | 144,837 | 151,472 | 167,197 |
| Inventories | 66,005 | 67,845 | 68,955 | 77,691 | 81,401 |
| TOTAL | $241,625 | $266,584 | $270,186 | $274,660 | $289,547 |
| Non-Current Assets | |||||
| PPE Net | 44,905 | 44,357 | 43,410 | 44,462 | 45,228 |
| Intangibles | 367,643 | 372,686 | 377,730 | 382,773 | 387,817 |
| Other Non-Current Assets | 49,656 | 50,493 | 49,509 | 49,249 | 47,969 |
| TOTAL | $462,204 | $467,536 | $470,649 | $476,484 | $481,014 |
| Total Assets | $703,829 | $734,120 | $740,835 | $751,144 | $770,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,050 | 4,050 | 4,050 | 214,353 | 215,163 |
| Accounts payable and accrued liabilities | 24,061 | 25,955 | 25,965 | 27,188 | 43,056 |
| Accrued Expenses | 50,701 | 61,083 | 58,423 | 59,162 | 53,470 |
| Other current liabilities | 58,189 | 59,355 | 62,561 | 64,391 | 66,257 |
| TOTAL | $143,283 | $156,930 | $158,249 | $372,683 | $385,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,131 | 216,778 | 210,002 | 0 | 0 |
| Other Non-Current Liabilities | 79,802 | 77,083 | 73,998 | 87,193 | 128,328 |
| TOTAL | $294,967 | $298,148 | $288,619 | $92,956 | $134,227 |
| Total Liabilities | $438,250 | $455,078 | $446,868 | $465,639 | $519,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,679 | 29,629 | 29,610 | 29,395 | 29,347 |
| Common Shares | 4,471 | 4,464 | 4,444 | 4,440 | 4,438 |
| Retained earnings | -36,409 | -22,774 | -6,895 | -14,805 | -48,739 |
| Other shareholders' equity | 200,124 | 193,599 | 189,696 | 170,223 | 122,468 |
| TOTAL | $265,579 | $279,042 | $293,967 | $285,505 | $251,025 |
| Total Liabilities And Equity | $703,829 | $734,120 | $740,835 | $751,144 | $770,561 |