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Comtech Telecom Company (CMTL)

Comtech Telecom Company (CMTL)
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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 111,030 130,370 126,790 126,570 115,800
Sales Growth -14.83% +2.82% +0.17% +9.30% -8.23%
Net Income -15,880 7,910 33,930 -48,740 -148,410
Net Income Growth -300.76% -76.69% +169.61% +67.16% -63.47%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 734,120 740,840 751,140 770,560 793,200
Total Assets Growth -0.91% -1.37% -2.52% -2.85% -13.07%
Total Liabilities 455,080 446,870 465,640 519,540 494,140
Total Liabilities Growth +1.84% -4.03% -10.37% +5.14% +15.97%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 8,080 -8,290 -19,740 -22,040 -21,810
Operating Cash Flow Growth +197.47% +58.00% +10.44% -1.05% +59.98%
Net Cash Flow 3,620 7,590 -4,000 -5,770 -2,790
Change in Net Cash Flow -52.31% +289.75% +30.68% -106.81% -120.71%
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