C 
Comtech Telecommunications CMTL · USD
Information Technology · US listing · 🇺🇸 United States
1.12
-0.88%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$249.6m
FY2017FY2026
Net income
−$36.2m
FY2017FY2026
Free cash flow
$22.2m
FY2017FY2026
Shareholders' equity
$260.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.6m | $499.5m | $540.4m | $550.0m | $486.2m | $581.7m | $616.7m | $671.8m | $570.6m | $550.4m |
| Gross profit | $97.2m | $127.9m | $157.2m | $184.5m | $179.8m | $214.0m | $226.8m | $247.4m | $223.9m | $218.2m |
| Research and development | $11.6m | $17.4m | $24.1m | $48.6m | $52.5m | $49.1m | $52.2m | $56.4m | $53.9m | $54.3m |
| Operating income | −$18.2m | −$139.1m | −$79.9m | −$14.7m | −$33.8m | −$68.3m | $15.2m | $41.4m | $35.1m | $25.1m |
| Net income | −$36.2m | −$155.3m | −$100.0m | −$26.9m | −$33.1m | −$73.5m | $7.0m | $25.0m | $29.8m | $15.8m |
| Diluted earnings per share | -1.21 | -5.24 | -3.40 | -0.94 | -1.19 | -2.78 | 0.28 | 1.01 | 1.22 | 0.67 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $695.8m | $740.8m | $912.4m | $996.2m | $974.3m | $993.1m | $929.6m | $887.7m | $845.2m | $832.1m |
| Cash and short-term investments | $35.0m | $40.0m | $32.4m | $19.0m | $21.7m | $30.9m | $47.9m | $45.6m | $43.5m | $41.8m |
| Total liabilities | $434.9m | $446.9m | $426.1m | $445.7m | $402.5m | $492.4m | $380.3m | $352.6m | $339.5m | $351.9m |
| Debt | $218.0m | $250.7m | $212.7m | $214.8m | $183.1m | $249.4m | $181.9m | $165.8m | $167.9m | $195.8m |
| Shareholders' equity | $260.9m | $294.0m | $486.3m | $550.5m | $571.8m | $500.7m | $549.3m | $535.1m | $505.7m | $480.1m |
| Shares outstanding | 30m | 30m | 29m | 29m | 28m | 26m | 25m | 25m | 24m | 24m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $37.4m | −$8.3m | −$54.5m | −$4.4m | $2.0m | −$40.6m | $52.8m | $68.0m | $50.3m | $66.7m |
| Capital spending | −$15.2m | −$8.6m | −$13.1m | −$18.3m | −$19.6m | −$16.0m | −$7.2m | −$8.8m | −$8.6m | −$8.2m |
| Free cash flow | $22.2m | −$16.9m | −$67.6m | −$22.7m | −$17.6m | −$56.7m | $45.5m | $59.2m | $41.7m | $58.5m |
| Dividends paid | −$32,000 | −$158,000 | −$268,000 | −$8.7m | −$11.0m | −$10.3m | −$10.0m | −$9.8m | −$9.5m | −$18.9m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$74.2m | $106.0m | $106.8m | $111.0m | $130.4m | $126.8m | $126.6m | $115.8m |
| Gross profit | −$4.6m | $38.8m | $31.2m | $31.7m | $40.7m | $38.9m | $33.7m | $14.5m |
| Operating income | −$17.1m | −$310,000 | $771,000 | −$1.6m | $2.9m | −$1.5m | −$10.3m | −$129.2m |
| Net income | −$3.2m | −$3.5m | −$13.6m | −$15.9m | $7.9m | $33.9m | −$48.7m | −$148.4m |
| Diluted earnings per share | -0.11 | -0.12 | -0.46 | -0.54 | 0.27 | 1.15 | -1.65 | -5.04 |
| Cash from operations | $18.0m | $6.0m | $4.0m | $8.0m | $11.0m | $2.0m | — | −$21.0m |
| Capital spending | −$3.0m | −$5.0m | −$4.0m | −$3.0m | −$2.0m | −$2.0m | −$1.0m | −$2.0m |
| Free cash flow | $15.0m | $1.0m | $0 | $5.0m | $9.0m | $0 | — | −$23.0m |
| Total assets | $695.8m | $693.5m | $703.8m | $734.1m | $740.8m | $751.1m | $770.6m | $793.2m |
| Cash and short-term investments | $35.0m | $28.5m | $32.8m | $43.6m | — | $28.4m | $26.7m | $29.6m |
| Debt | $124.2m | $221.6m | $221.5m | $227.3m | $210.0m | $221.9m | $222.5m | $213.8m |
| Shareholders' equity | $260.9m | $263.3m | $265.6m | $279.0m | $294.0m | $285.5m | $251.0m | $299.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.2% | -15.6% | -4.9% |
| Operating income | 7.4% | -23.3% | — |
| Net income | 10.4% | -13.2% | 16.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.0% | 30.8% | 33.0% | 35.8% |
| Operating margin | -21.0% | -13.7% | -12.2% | -3.8% |
| Net margin | -25.6% | -17.3% | -14.6% | -6.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -0.6 | -0.4 | -2.9 | -3.3 | -2.8 | 24.1 | 11.3 | 6.5 | 10.8 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 74% | -59% | -37% | -48% | 17% | -43% | 40% | 12% | 79% | -37% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jan 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.90 | 1.20 |
- 3-for-2 split · 5 Apr 2005
- 3-for-2 split · 15 Jul 2003
- 3-for-2 split · 2 Aug 1999
- 5-to-1 reverse split · 8 Jan 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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