Comtech Telecom Company (CMTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,499 | 32,826 | 43,635 | 40,019 | 28,434 |
| Receivables | 127,795 | 127,871 | 140,275 | 144,837 | 151,472 |
| Inventories | 61,828 | 66,005 | 67,845 | 68,955 | 77,691 |
| TOTAL | $236,710 | $241,625 | $266,584 | $270,186 | $274,660 |
| Non-Current Assets | |||||
| PPE Net | 45,017 | 44,905 | 44,357 | 43,410 | 44,462 |
| Intangibles | 363,046 | 367,643 | 372,686 | 377,730 | 382,773 |
| Other Non-Current Assets | 48,710 | 49,656 | 50,493 | 49,509 | 49,249 |
| TOTAL | $456,773 | $462,204 | $467,536 | $470,649 | $476,484 |
| Total Assets | $693,483 | $703,829 | $734,120 | $740,835 | $751,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,050 | 4,050 | 4,050 | 4,050 | 214,353 |
| Accounts payable and accrued liabilities | 22,235 | 24,061 | 25,955 | 25,965 | 27,188 |
| Accrued Expenses | 49,349 | 50,701 | 61,083 | 58,423 | 59,162 |
| Other current liabilities | 65,093 | 58,189 | 59,355 | 62,561 | 64,391 |
| TOTAL | $147,204 | $143,283 | $156,930 | $158,249 | $372,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,072 | 211,131 | 216,778 | 210,002 | 0 |
| Other Non-Current Liabilities | 66,702 | 79,802 | 77,083 | 73,998 | 87,193 |
| TOTAL | $283,002 | $294,967 | $298,148 | $288,619 | $92,956 |
| Total Liabilities | $430,206 | $438,250 | $455,078 | $446,868 | $465,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,961 | 29,679 | 29,629 | 29,610 | 29,395 |
| Common Shares | 4,495 | 4,471 | 4,464 | 4,444 | 4,440 |
| Retained earnings | -39,862 | -36,409 | -22,774 | -6,895 | -14,805 |
| Other shareholders' equity | 210,934 | 200,124 | 193,599 | 189,696 | 170,223 |
| TOTAL | $263,277 | $265,579 | $279,042 | $293,967 | $285,505 |
| Total Liabilities And Equity | $693,483 | $703,829 | $734,120 | $740,835 | $751,144 |