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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 106,000 106,760 111,030 130,370 126,790
Sales Growth -0.71% -3.85% -14.83% +2.82% +0.17%
Net Income -3,450 -13,640 -15,880 7,910 33,930
Net Income Growth +74.71% +14.11% -300.76% -76.69% +169.61%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 693,480 703,830 734,120 740,840 751,140
Total Assets Growth -1.47% -4.13% -0.91% -1.37% -2.52%
Total Liabilities 430,210 438,250 455,080 446,870 465,640
Total Liabilities Growth -1.83% -3.70% +1.84% -4.03% -10.37%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 19,050 12,950 8,080 -8,290 -19,740
Operating Cash Flow Growth +47.10% +60.27% +197.47% +58.00% +10.44%
Net Cash Flow -11,520 -7,190 3,620 7,590 -4,000
Change in Net Cash Flow -60.22% -298.62% -52.31% +289.75% +30.68%
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