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CMTL · XBRL financial data

Comtech Telecommunications financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMTL's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue152134128126*116127127130*111107106(74)*
Cost of revenue104918999*101938890*747170(62)*
Gross profit48433927*15343941*373636(12)*
Research and development8764*4445*445(2)*
Selling, general and administrative33302931*52343028*3028291*
Total operating expenses464042109*144444039*403739(1)*
Operating income (loss)23(3)(81)*(129)(10)(2)2*(3)(1)(3)(11)*
Interest expense5557*10111312*121112(13)*
Income tax expense (benefit)(1)7(5)(1)*2(1)(2)1*001(1)*
Net income (loss)(1)(11)3(91)*(148)(49)348*(16)(14)(3)(3)*
Earnings per share, basic USD per share(0.11)(1.07)(0.04)—(5.29)(0.76)(0.49)—(0.67)(0.68)(0.47)—
Earnings per share, diluted USD per share(0.11)(1.07)(0.04)—(5.29)(0.76)(0.49)—(0.67)(0.68)(0.47)—
Weighted average shares, basic millions of shares29292929*29292929*30303030*
Weighted average shares, diluted millions of shares29292929*29292929*30303030*

Balance sheet

CSV

Fiscal quarters (CMTL's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents184027323027284044332835
Accounts receivable18519920019618116715114514012812868
Inventory858696938281786968666211
Prepaid and other current assets201921151414171615151913
Total current assets354343344337307290275270267242237243
Property and equipment, net515251474645444344454531
Right-of-use asset373534323030313132323110
Goodwill333333333284205205205205205205205176
Total assets1,013997991912793771751741734704693696
Accounts payable674355424443272626242221
Accrued liabilities586065625653595861514947
Current portion of long-term debt184168441821861494444—
Total current liabilities391347193184383385373158157143147291
Long-term debt00158170000114117108104—
Lease liability, non-current35333130292930293131309
Total liabilities462423414426494520466447455438430435
Retained earnings (accumulated deficit)2362052041040(49)(15)(7)(23)(36)(40)(43)
Total stockholders' equity43740740630615012911510486665239
Total liabilities and equity1,013997991912793771751741734704693696
Common shares outstanding (cover page) millions of shares282828292929293030303030

Cash flows

CSV

Fiscal quarters (CMTL's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(1)(11)3(91)*(148)(49)348*(16)(14)(3)(3)*
Net cash from operating activities(15)(27)*(4)*(9)*(22)(0)*2*11*85*6*18*
Purchases of property and equipment3434*22*2*2*34*5*2*
Net cash from investing activities(3)28*(1)*(4)*(2)(2)*(2)*(2)*(3)(4)*(5)*7*
Dividends paid00*0*0*00*0*0*00*0*0*
Repayments of long-term debt118*2*28*00*27*29*11*1*—
Net cash from financing activities1720*(8)*19*21(1)*2*2*(1)(11)*(5)*(15)*
Net change in cash(1)——year only(3)——year only———year only

Compare with peers

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Comtech Telecommunications35(74)*18*30.1M— 10-KJul 31, 2026
BK Technologies30not reported0.6*3.8M— 10-QJun 30, 2026
Satellogic11316(8.6)*not reported13.1 quarters 10-QJun 30, 2026
Vuzix171.1(6.6)*84.4M2.6 quarters 10-QJun 30, 2026
Unusual Machines23017(21)*50.0M10.7 quarters 10-QJun 30, 2026
Rekor Systems9.8not reported(2.4)*137.6M4.1 quarters 10-QJun 30, 2026
Turtle Beach20566.5*17.9M— 10-QJun 30, 2026
Aviat Networks73not reported3.1*12.8M— 10-KJul 3, 2026
Inseego1.944(24)*16.4M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.