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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,635 | 40,019 | 28,434 | 26,666 | 29,644 |
| Receivables | 140,275 | 144,837 | 151,472 | 167,197 | 180,864 |
| Inventories | 67,845 | 68,955 | 77,691 | 81,401 | 81,804 |
| TOTAL | $266,584 | $270,186 | $274,660 | $289,547 | $306,556 |
| Non-Current Assets | |||||
| PPE Net | 44,357 | 43,410 | 44,462 | 45,228 | 46,433 |
| Intangibles | 372,686 | 377,730 | 382,773 | 387,817 | 392,860 |
| Other Non-Current Assets | 50,493 | 49,509 | 49,249 | 47,969 | 47,354 |
| TOTAL | $467,536 | $470,649 | $476,484 | $481,014 | $486,647 |
| Total Assets | $734,120 | $740,835 | $751,144 | $770,561 | $793,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,050 | 4,050 | 214,353 | 215,163 | 206,115 |
| Accounts payable and accrued liabilities | 25,955 | 25,965 | 27,188 | 43,056 | 43,514 |
| Accrued Expenses | 61,083 | 58,423 | 59,162 | 53,470 | 56,384 |
| Other current liabilities | 59,355 | 62,561 | 64,391 | 66,257 | 69,655 |
| TOTAL | $156,930 | $158,249 | $372,683 | $385,309 | $383,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,778 | 210,002 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 77,083 | 73,998 | 87,193 | 128,328 | 104,720 |
| TOTAL | $298,148 | $288,619 | $92,956 | $134,227 | $110,826 |
| Total Liabilities | $455,078 | $446,868 | $465,639 | $519,536 | $494,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,629 | 29,610 | 29,395 | 29,347 | 29,171 |
| Common Shares | 4,464 | 4,444 | 4,440 | 4,438 | 4,393 |
| Retained earnings | -22,774 | -6,895 | -14,805 | -48,739 | N/A |
| Other shareholders' equity | 193,599 | 189,696 | 170,223 | 122,468 | 148,851 |
| TOTAL | $279,042 | $293,967 | $285,505 | $251,025 | $299,064 |
| Total Liabilities And Equity | $734,120 | $740,835 | $751,144 | $770,561 | $793,203 |