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CMTL — Comtech Telecommunications
NasdaqComtech Telecommunications
$1.32
-0.01(-0.75%)
- O
- 1.35
- H
- 1.36
- L
- 1.31
- V
- 149.7K
⏱️ End-of-day dataAs of Oct 2, 2026
CMTL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 28,499.00 | 32,826.00 | 43,635.00 | 40,019.00 | 28,434.00 | 26,666.00 |
| Accounts Receivable | 57,775.00 | 63,523.00 | 66,330.00 | 57,713.00 | 59,936.00 | 58,599.00 |
| Other Receivables | 88,111.00 | 82,832.00 | 92,515.00 | 106,280.00 | 111,052.00 | 128,391.00 |
| Inventory | 61,828.00 | 66,005.00 | 67,845.00 | 68,955.00 | 77,691.00 | 81,401.00 |
| Other Current Assets | 18,588.00 | 14,923.00 | 14,829.00 | 16,375.00 | 17,063.00 | 14,283.00 |
| Total Current Assets | 236,710.00 | 241,625.00 | 266,584.00 | 270,186.00 | 274,660.00 | 289,547.00 |
| Properties | 75,720.00 | 76,482.00 | 76,329.00 | 30,812.00 | 75,639.00 | 75,459.00 |
| Goodwill | 567,671.00 | 572,268.00 | 577,311.00 | 582,355.00 | 587,398.00 | 592,442.00 |
| Intangible Assets | 158,421.00 | 163,018.00 | 168,061.00 | 173,105.00 | 178,148.00 | 183,192.00 |
| Other Non Current Assets | 18,007.00 | 18,079.00 | 18,521.00 | 18,697.00 | 18,072.00 | 17,738.00 |
| Total Non Current Assets | 456,773.00 | 462,204.00 | 467,536.00 | 470,649.00 | 476,484.00 | 481,014.00 |
| Total Assets | 693,483.00 | 703,829.00 | 734,120.00 | 740,835.00 | 751,144.00 | 770,561.00 |
| Accounts Payable | 22,235.00 | 24,061.00 | 25,955.00 | 25,965.00 | 27,188.00 | 43,056.00 |
| Accrued Expenses | 41,040.00 | 41,742.00 | 51,975.00 | 44,810.00 | 44,225.00 | 44,937.00 |
| Short Term Debt | 10,527.00 | 10,332.00 | 10,537.00 | 11,300.00 | 221,942.00 | 222,526.00 |
| Deferred Revenue | 65,092.00 | 58,142.00 | 59,355.00 | 62,546.00 | 64,386.00 | 65,616.00 |
| Other Current Liabilities | 8,310.00 | 9,006.00 | 9,108.00 | 13,628.00 | 14,942.00 | 9,174.00 |
| Total Current Liabilities | 147,204.00 | 143,283.00 | 156,930.00 | 158,249.00 | 372,683.00 | 385,309.00 |
| Long Term Debt | 240,952.00 | 242,293.00 | 247,756.00 | 239,378.00 | 29,581.00 | 28,667.00 |
| Provision For Risks And Charges | 1,621.00 | 1,842.00 | 1,867.00 | 1,818.00 | 1,866.00 | 2,516.00 |
| Deferred Liabilities | 5,228.00 | 4,034.00 | 4,287.00 | 4,619.00 | 5,763.00 | 5,899.00 |
| Derivative Product Liabilities | 12,664.00 | 23,017.00 | 19,921.00 | 17,849.00 | 31,564.00 | 72,746.00 |
| Other Non Current Liabilities | 4,441.00 | 4,741.00 | 4,030.00 | 3,950.00 | 3,996.00 | 4,146.00 |
| Total Non Current Liabilities | 283,002.00 | 294,967.00 | 298,148.00 | 288,619.00 | 92,956.00 | 134,227.00 |
| Total Liabilities | 430,206.00 | 438,250.00 | 455,078.00 | 446,868.00 | 465,639.00 | 519,536.00 |
| Common Stock | 4,495.00 | 4,471.00 | 4,464.00 | 4,444.00 | 4,440.00 | 4,438.00 |
| Retained Earnings | -39,862.00 | -36,409.00 | -22,774.00 | -6,895.00 | -14,805.00 | -48,739.00 |
| Total Shareholders Equity | 263,277.00 | 265,579.00 | 279,042.00 | 293,967.00 | 285,505.00 | 251,025.00 |
| Additional Paid In Capital | 529,710.00 | 539,393.00 | 545,753.00 | 548,722.00 | 567,647.00 | 614,858.00 |
| Treasury Stock | 441,849.00 | 441,849.00 | 441,849.00 | 441,849.00 | 441,849.00 | 441,849.00 |
| Machinery Furniture Equipment | N/A | N/A | N/A | 172,273.00 | N/A | N/A |
| Leases | N/A | N/A | N/A | 17,698.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | -146,561.00 | N/A | N/A |