CMTL · XBRL financial data

Comtech Telecommunications financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue	581,695	486,239	549,994	540,403	499,528	249,613
Cost of revenue	367,737	306,403	365,534	383,224	371,654	152,437
Gross profit	213,958	179,836	184,460	157,179	127,874	97,176
Research and development	49,148	52,532	48,631	24,077	17,408	11,577
Selling, general and administrative	111,796	114,858	120,003	123,198	143,487	87,855
Total operating expenses	282,256	213,588	199,120	237,069	266,972	115,357
Operating income (loss)	(68,298)	(33,752)	(14,660)	(79,890)	(139,098)	(18,181)
Interest expense	6,821	5,031	14,961	22,153	45,650	21,339
Income tax expense (benefit)	(1,500)	(4,023)	(3,948)	(295)	(80)	847
Net income (loss)	(73,480)	(33,052)	(26,899)	(99,985)	(155,302)	(36,169)
Earnings per share, basic USD per share	(2.86)	(1.63)	(1.21)	(4.70)	(6.95)	(2.31)
Earnings per share, diluted USD per share	(2.86)	(1.63)	(1.21)	(4.70)	(6.95)	(2.31)
Weighted average shares, basic thousands of shares	25,685	26,506	28,002	28,799	29,405	29,845
Weighted average shares, diluted thousands of shares	25,685	26,506	28,002	28,799	29,405	29,845

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

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	30,861	21,654	18,961	32,433	40,019	34,978
Accounts receivable	158,110	123,711	163,159	195,595	144,837	67,803
Inventory	80,358	96,317	105,845	93,136	68,955	10,510
Prepaid and other current assets	18,167	21,649	17,521	15,387	16,375	12,627
Total current assets	287,496	263,331	305,486	336,551	270,186	243,259
Property and equipment, net	35,286	50,363	53,029	47,328	43,410	30,976
Right-of-use asset	44,486	49,767	44,410	31,590	30,812	9,914
Goodwill	347,698	347,692	347,692	284,180	204,625	176,126
Total assets	993,111	974,297	996,237	912,434	740,835	695,762
Accounts payable	36,193	44,591	64,241	42,477	25,965	20,751
Accrued liabilities	89,601	72,662	66,990	62,245	58,423	47,362
Current portion of long-term debt	—	0	4,375	4,050	4,050	—
Total current liabilities	203,561	193,457	211,970	183,547	158,249	290,571
Long-term debt	201,000	130,000	160,029	170,486	114,414	—
Lease liability, non-current	39,569	44,423	41,763	30,258	29,376	9,423
Total liabilities	492,392	402,508	445,727	426,105	446,868	434,875
Retained earnings (accumulated deficit)	333,001	278,683	238,913	103,580	(6,895)	(43,064)
Total stockholders' equity	500,719	466,585	438,299	306,253	104,422	38,904
Total liabilities and equity	993,111	974,297	996,237	912,434	740,835	695,762
Common shares outstanding (cover page) thousands of shares	26,336	27,677	28,127	28,867	29,610	30,137

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

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	(73,480)	(33,052)	(26,899)	(99,985)	(155,302)	(36,169)
Net cash from operating activities	(40,638)	1,997	(4,433)	(54,495)	(8,292)	37,410
Purchases of property and equipment	16,037	19,619	18,311	13,083	8,565	15,223
Net cash from investing activities	(15,483)	(19,619)	(18,311)	20,142	(8,565)	(5,910)
Dividends paid	10,334	11,048	8,661	268	158	32
Repayments of long-term debt	0	0	1,875	48,800	56,746	—
Net cash from financing activities	39,104	8,415	20,051	47,825	24,443	(32,548)
Net change in cash	(17,017)	(9,207)	(2,693)	13,472	7,586	(1,048)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Comtech Telecommunications	34,978	(74,184)*	18,356*	30.1M	—	Q4 FY26 10-KJul 31, 2026
BK Technologies	29,917	not reported	627*	3.8M	—	Q2 FY26 10-QJun 30, 2026
Satellogic	112,809	15,919	(8,630)*	not reported	13.1 quarters	Q2 FY26 10-QJun 30, 2026
Vuzix	17,298	1,113	(6,597)*	84.4M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Unusual Machines	229,599	16,722	(21,479)*	50.0M	10.7 quarters	Q2 FY26 10-QJun 30, 2026
Rekor Systems	9,766	not reported	(2,387)*	137.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Turtle Beach	19,565	56,365	6,492*	17.9M	—	Q2 FY26 10-QJun 30, 2026
Aviat Networks	72,844	not reported	3,086*	12.8M	—	Q4 FY26 10-KJul 3, 2026
Inseego	6,611	33,263	12,874*	18.5M	—	Q3 FY26 10-QSep 30, 2026

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