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Comtech Telecom Company (CMTL)

Comtech Telecom Company (CMTL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Comtech Telecommunications Corp. designs, develops, produces and markets innovative products, systems and services for advanced communications solutions. The Company sells products to a diverse customer base in the global commercial and government communications markets. The Company believes many of its solutions play a vital role in providing or enhancing communication capabilities when terrestrial communications infrastructure is unavailable, inefficient or too expensive. The Company conducts business through three complementary segments: telecommunications transmission, RF microwave amplifiers and mobile data communications.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 499,530 540,400 549,990 486,240 581,700
Sales Growth -7.56% -1.74% +13.11% -16.41% -5.68%
Net Income -155,300 -99,990 -26,900 -33,050 -73,480
Net Income Growth -55.32% -271.71% +18.61% +55.02% -1,146.72%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 740,840 912,430 996,240 974,300 993,110
Total Assets Growth -18.81% -8.41% +2.25% -1.89% +6.83%
Total Liabilities 446,870 426,110 445,730 402,510 492,390
Total Liabilities Growth +4.87% -4.40% +10.74% -18.25% +29.46%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -8,290 -54,500 -4,430 2,000 -40,640
Operating Cash Flow Growth +84.79% -1,130.25% -321.50% +104.92% -177.03%
Net Cash Flow 7,590 13,470 -2,690 -9,210 -17,020
Change in Net Cash Flow -43.65% +600.74% +70.79% +45.89% -840.00%
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