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Comtech Telecommunications Corp.(CMTL)Earnings, Financials & Key Ratios
CMTL•NASDAQ
Price updated Jun 27, 2026
AboutComtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground station technologies, including single channel per carrier and time division multiple access modems, amplifiers, frequency converters, and network software to modulate, demodulate, and amplify signals, as well as to carry voice, video, and/or data over networks; and public safety and location technologies, such as 911 call handling and mapping solutions that allow cellular carriers and voice over the Internet carriers to deliver emergency calls to public safety emergency call centers. The Government Solutions segment provides tactical satellite-based networks, such as satellite modems, ruggedized routers, and solid-state drives; sustainment services for the secret Internet Protocol router and non-classified Internet Protocol router access point; and small aperture terminals. This segment also offers high-performance transmission technologies that are used in communication systems comprising electronic warfare, radar, and identification friend or foe (IFF); troposcatter technologies for satellite communication; and high-power radio frequency microwave amplifiers and related switching control technologies that are used in electronic warfare, communications, radar, IFF, and medical applications. The company serves satellite systems integrators, wireless and other communication service providers, satellite broadcasters, prime contractors and system suppliers, medical equipment companies, aviation industry system integrators, oil companies, and domestic and international defense and government customers, as well as end-customers. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York.Show more
- Revenue$500M-7.6%
- EBITDA-$106M-126.7%
- Net Income-$155M-55.3%
- EPS (Diluted)-6.95-47.9%
- Gross Margin25.6%-12.0%
- EBITDA Margin-21.14%-145.2%
- Operating Margin-27.85%-88.4%
- Net Margin-31.09%-68.0%
- ROE-39.81%-106.4%
CMTL Key Insights
Comtech Telecommunications Corp. (CMTL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 7 (bottom 7%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CMTL Price & Volume
Comtech Telecommunications Corp. (CMTL) stock price & volume — 10-year historical chart
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CMTL Growth Metrics
Comtech Telecommunications Corp. (CMTL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.98%
5 Years-4.13%
3 Years0.9%
TTM-8.31%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM89.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM77.99%
Return on Capital
10 Years-2.66%
5 Years-9.34%
3 Years-11.22%
Last Year-21.21%
CMTL Recent Earnings
Comtech Telecommunications Corp. (CMTL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 15, 2026Metric
Actual
Est
EPS
$0.47-74.1%
$0.27
Rev
$106M-3.8%
$110M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.23+23.3%
$0.30
Rev
$107M-6.2%
$114M
Q1 2026
Jan 12, 2026Metric
Actual
Est
EPS
$0.67-71.8%
$0.39
Rev
$111M+0.6%
$110M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.25+24.2%
$0.33
Rev
$130M+11.9%
$116M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 15, 2026 | $0.47vs $0.27-74.1% | $106Mvs $110M-3.8% |
| Q2 2026 | Mar 16, 2026 | $0.23vs $0.30+23.3% | $107Mvs $114M-6.2% |
| Q1 2026 | Jan 12, 2026 | $0.67vs $0.39-71.8% | $111Mvs $110M+0.6% |
| Q4 2025 | Nov 10, 2025 | $0.25vs $0.33+24.2% | $130Mvs $116M+11.9% |
Based on last 12 quarters of dataView full earnings history →
CMTL Peer Comparison
Comtech Telecommunications Corp. (CMTL) competitors in Satellite Communications Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VSAT | 8.46B | 61.95 | -247.80 | 2.67% | -0.73% | -0.74% | 1.47 | |
 GILT | 753.5M | 11.81 | 34.74 | 47.87% | 6.8% | 7.33% | 0.02 | |
 SATS | 27.95B | 96.99 | -1.92 | -5.18% | -157.17% | -243.07% | 5.33 | |
 GSAT | 10.34B | 80.25 | -535 | 9.04% | -4.03% | -3.21% | 1.54 | |
 DRS | 11.33B | 42.48 | 41.24 | 12.8% | 7.85% | 10.79% | 0.17 | |
 CACI | 10.03B | 453.92 | 20.34 | 12.64% | 5.86% | 13.15% | 0.86 | |
 SAIC | 4.66B | 110.29 | 14.32 | -2.9% | 5.55% | 27.22% | 1.80 | |
 LHX | 54.4B | 291.25 | 34.14 | 2.53% | 7.71% | 8.87% | 0.53 |
Compare CMTL vs Peers
Comtech Telecommunications Corp. (CMTL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMTL Income Statement
Comtech Telecommunications Corp. (CMTL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 550.37M | 570.59M | 671.8M | 616.72M | 581.7M | 486.24M | 549.99M | 540.4M | 499.53M | 454.16M |
Revenue Growth % | 33.91% | 3.67% | 17.74% | -8.2% | -5.68% | -16.41% | 13.11% | -1.74% | -7.56% | -8.31% |
Cost of Goods Sold | 332.18M | 346.65M | 424.36M | 389.88M | 367.74M | 306.4M | 365.53M | 383.22M | 371.65M | 319.12M |
COGS % of Revenue | 60.36% | 60.75% | 63.17% | 63.22% | 63.22% | 63.01% | 66.46% | 70.91% | 74.4% | - |
Gross Profit | 218.19M▲ 0% | 223.94M▲ 2.6% | 247.44M▲ 10.5% | 226.83M▼ 8.3% | 213.96M▼ 5.7% | 179.84M▼ 15.9% | 184.46M▲ 2.6% | 157.18M▼ 14.8% | 127.87M▼ 18.6% | 135.04M▲ 0% |
Gross Margin % | 39.64% | 39.25% | 36.83% | 36.78% | 36.78% | 36.99% | 33.54% | 29.09% | 25.6% | 29.73% |
Gross Profit Growth % | 27.42% | 2.64% | 10.49% | -8.33% | -5.68% | -15.95% | 2.57% | -14.79% | -18.64% | - |
Operating Expenses | 193.16M | 188.87M | 203.37M | 211.66M | 282.26M | 213.59M | 199.12M | 237.07M | 266.97M | 134.28M |
OpEx % of Revenue | 35.1% | 33.1% | 30.27% | 34.32% | 48.52% | 43.93% | 36.2% | 43.87% | 53.44% | - |
Selling, General & Admin | 116.08M | 113.92M | 128.64M | 117.13M | 111.8M | 114.86M | 120M | 110.73M | 143.49M | 29.33T |
SG&A % of Revenue | 21.09% | 19.97% | 19.15% | 18.99% | 19.22% | 23.62% | 21.82% | 20.49% | 28.72% | - |
Research & Development | 54.26M | 53.87M | 56.41M | 52.18M | 49.15M | 52.53M | 48.63M | 24.08M | 17.41M | 5.22T |
R&D % of Revenue | 9.86% | 9.44% | 8.4% | 8.46% | 8.45% | 10.8% | 8.84% | 4.46% | 3.48% | - |
Other Operating Expenses | 22.82M | 21.07M | 18.32M | 42.35M | 121.31M | 46.2M | 30.49M | 102.26M | 106.08M | 0 |
Operating Income | 25.09M▲ 0% | 35.08M▲ 39.8% | 41.41M▲ 18.1% | 15.17M▼ 63.4% | -68.3M▼ 550.1% | -33.75M▲ 50.6% | -14.66M▲ 56.6% | -79.89M▼ 445.0% | -139.1M▼ 74.1% | 763K▲ 0% |
Operating Margin % | 4.56% | 6.15% | 6.16% | 2.46% | -11.74% | -6.94% | -2.67% | -14.78% | -27.85% | 0.17% |
Operating Income Growth % | 20.43% | 39.8% | 18.05% | -63.35% | -550.1% | 50.58% | 56.57% | -444.95% | -74.11% | - |
EBITDA | 62.27M | 69.81M | 71.65M | 47.33M | -37.9M | -2.04M | 18.66M | -46.58M | -105.58M | 23.78T |
EBITDA Margin % | 11.31% | 12.23% | 10.67% | 7.67% | -6.52% | -0.42% | 3.39% | -8.62% | -21.14% | 5235555.7% |
EBITDA Growth % | 41.26% | 12.11% | 2.65% | -33.95% | -180.07% | 94.61% | 1013.71% | -349.64% | -126.67% | 20228095.92% |
D&A (Non-Cash Add-back) | 37.18M | 34.73M | 30.25M | 32.16M | 30.4M | 31.71M | 33.32M | 33.31M | 33.52M | 23.78T |
EBIT | 25.02M | 35.08M | 38.19M | 15.36M | -68.16M | -32.04M | -14.66M | -77.45M | -109.58M | 14.23M |
Net Interest Income | -11.56M | -10.45M | -9.28M | -5.86M | -6.68M | -4.33M | -16.19M | -22.83M | -45.8M | -46.52M |
Interest Income | 68K | 0 | 0 | 190K | 139K | 703K | 0 | 0 | 0 | 0 |
Interest Expense | 11.63M | 10.45M | 9.28M | 6.05M | 6.82M | 5.03M | 16.19M | 22.83M | 45.8M | 46.52M |
Other Income/Expense | -11.56M | -10.45M | -12.5M | -5.86M | -6.68M | -3.32M | -16.19M | -20.39M | -16.28M | -23.54M |
Pretax Income | 25.48M▲ 0% | 24.63M▼ 3.4% | 28.91M▲ 17.4% | 9.31M▼ 67.8% | -74.98M▼ 905.4% | -37.08M▲ 50.6% | -30.85M▲ 16.8% | -100.28M▼ 225.1% | -155.38M▼ 54.9% | -22.77M▲ 0% |
Pretax Margin % | 4.63% | 4.32% | 4.3% | 1.51% | -12.89% | -7.62% | -5.61% | -18.56% | -31.11% | -5.01% |
Income Tax | 9.65M | -5.14M | 3.87M | 2.29M | -1.5M | -4.02M | -3.95M | -295K | -80K | 2.28M |
Effective Tax Rate % | 37.89% | -20.88% | 13.38% | 24.6% | 2% | 10.85% | 12.8% | 0.29% | 0.05% | -10.02% |
Net Income | 15.83M▲ 0% | 29.77M▲ 88.1% | 25.04M▼ 15.9% | 7.02M▼ 72.0% | -73.48M▼ 1146.7% | -33.05M▲ 55.0% | -26.9M▲ 18.6% | -99.98M▼ 271.7% | -155.3M▼ 55.3% | -25.06M▲ 0% |
Net Margin % | 2.88% | 5.22% | 3.73% | 1.14% | -12.63% | -6.8% | -4.89% | -18.5% | -31.09% | -5.52% |
Net Income Growth % | 304.54% | 88.09% | -15.88% | -71.97% | -1146.72% | 55.02% | 18.62% | -271.71% | -55.33% | 89.58% |
Net Income (Continuing) | 15.83M | 29.77M | 25.04M | 7.02M | -73.48M | -33.05M | -26.9M | -99.98M | -155.3M | -25.06M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.67▲ 0% | 1.24▲ 85.1% | 1.03▼ 16.9% | 0.28▼ 72.8% | -2.86▼ 1121.4% | -1.25▲ 56.3% | -0.96▲ 23.2% | -4.70▼ 389.6% | -6.95▼ 47.9% | -0.83▲ 0% |
EPS Growth % | 245.65% | 85.07% | -16.94% | -72.82% | -1121.43% | 56.29% | 23.2% | -389.58% | -47.87% | 77.99% |
EPS (Basic) | 0.68 | 1.25 | 1.04 | 0.28 | -2.86 | -1.25 | -0.96 | -4.70 | -6.95 | - |
Diluted Shares Outstanding | 23.49M | 24.04M | 24.3M | 24.9M | 25.68M | 26.51M | 28M | 28.8M | 29.41M | 30.03M |
Basic Shares Outstanding | 23.43M | 23.82M | 24.12M | 24.8M | 25.68M | 26.51M | 28M | 28.8M | 29.41M | 30.03M |
Dividend Payout Ratio | 119.24% | 32.04% | 39.09% | 142.73% | - | - | - | - | - | - |
CMTL Balance Sheet
Comtech Telecommunications Corp. (CMTL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 241.04M | 279.79M | 280.31M | 277.1M | 287.5M | 263.33M | 305.49M | 336.55M | 270.19M | 236.71M |
Cash & Short-Term Investments | 41.84M | 43.48M | 45.58M | 47.88M | 30.86M | 21.65M | 18.96M | 32.43M | 40.02M | 32.83M |
Cash Only | 41.84M | 43.48M | 45.58M | 47.88M | 30.86M | 21.65M | 18.96M | 32.43M | 40.02M | 32.83M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 124.96M | 147.44M | 145.03M | 126.82M | 158.11M | 123.71M | 163.16M | 195.59M | 144.84M | 127.8M |
Days Sales Outstanding | 82.87 | 94.32 | 78.8 | 75.06 | 99.21 | 92.86 | 108.28 | 132.11 | 105.83 | 108.65 |
Inventory | 60.6M | 75.08M | 74.84M | 82.3M | 80.36M | 96.32M | 105.84M | 93.14M | 68.95M | 61.83T |
Days Inventory Outstanding | 66.59 | 79.05 | 64.37 | 77.05 | 79.76 | 114.74 | 105.69 | 88.71 | 67.72 | 17.68M |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17.52M | 15.39M | 16.38M | -90.33T |
Total Non-Current Assets | 591.02M | 565.36M | 607.4M | 652.55M | 705.62M | 710.97M | 690.75M | 575.88M | 470.65M | 456.77M |
Property, Plant & Equipment | 32.85M | 28.99M | 28.03M | 57.07M | 79.77M | 100.13M | 97.44M | 78.92M | 74.22M | 75.72T |
Fixed Asset Turnover | 16.76x | 19.68x | 23.97x | 10.81x | 7.29x | 4.86x | 5.64x | 6.85x | 6.73x | 0.00x |
Goodwill | 290.63M | 290.63M | 310.49M | 330.52M | 347.7M | 347.69M | 347.69M | 284.18M | 204.63M | 204.63T |
Intangible Assets | 261.87M | 240.8M | 261.89M | 258.02M | 268.7M | 247.3M | 225.91M | 194.83M | 173.1M | 158.42T |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.67M | 4.95M | 6.99M | 6.94M | 9.45M | 15.84M | 19.71M | 17.96M | 18.7M | -438.77T |
Total Assets | 832.06M▲ 0% | 845.16M▲ 1.6% | 887.71M▲ 5.0% | 929.65M▲ 4.7% | 993.11M▲ 6.8% | 974.3M▼ 1.9% | 996.24M▲ 2.3% | 912.43M▼ 8.4% | 740.84M▼ 18.8% | 693.48M▲ 0% |
Asset Turnover | 0.66x | 0.68x | 0.76x | 0.66x | 0.59x | 0.50x | 0.55x | 0.59x | 0.67x | 0.63x |
Asset Growth % | -9.68% | 1.57% | 5.04% | 4.72% | 6.83% | -1.89% | 2.25% | -8.41% | -18.81% | -42.59% |
Total Current Liabilities | 144.21M | 165.32M | 145.35M | 159.71M | 203.56M | 193.46M | 211.97M | 183.55M | 158.25M | 147.2M |
Accounts Payable | 29.4M | 43.93M | 24.33M | 23.42M | 36.19M | 44.59M | 64.24M | 42.48M | 25.96M | 22.23M |
Days Payables Outstanding | 32.31 | 46.25 | 20.93 | 21.93 | 35.92 | 53.12 | 64.15 | 40.46 | 25.5 | 28.08 |
Short-Term Debt | 15.49M | 17.21M | 0 | 0 | 0 | 0 | 4.38M | 4.05M | 4.05M | 4.05M |
Deferred Revenue (Current) | 25.77M | 34.45M | 38.68M | 40.25M | 66.13M | 64.6M | 66.35M | 65.83M | 62.55M | 180.04M |
Other Current Liabilities | 10.72M | 8.51M | 16.36M | 19.62M | 15.47M | 13.44M | 12.32M | 7.31M | 13.63M | 114.44M |
Current Ratio | 1.67x | 1.69x | 1.93x | 1.73x | 1.41x | 1.36x | 1.44x | 1.83x | 1.71x | 1.61x |
Quick Ratio | 1.25x | 1.24x | 1.41x | 1.22x | 1.02x | 0.86x | 0.94x | 1.33x | 1.27x | -420014.15x |
Cash Conversion Cycle | 117.16 | 127.11 | 122.24 | 130.18 | 143.05 | 154.48 | 149.82 | 180.36 | 148.05 | 17.68M |
Total Non-Current Liabilities | 207.7M | 174.16M | 207.28M | 220.64M | 288.83M | 209.05M | 233.76M | 242.56M | 288.62M | 283M |
Long-Term Debt | 176.23M | 148.09M | 165M | 149.5M | 201M | 130M | 160.03M | 170.49M | 210M | 211.07M |
Capital Lease Obligations | 1.77M | 765K | 0 | 24.11M | 39.57M | 44.42M | 41.76M | 30.26M | 29.38M | 121.4M |
Deferred Tax Liabilities | 17.31M | 10.93M | 12.48M | 17.64M | 21.23M | 15.36M | 9.49M | 6.19M | 4.62M | 18.17M |
Other Non-Current Liabilities | 5.17M | 6.69M | 19.15M | 19.79M | 17.22M | 9.3M | 4.05M | 14.59M | 23.62M | 18.73M |
Total Liabilities | 351.91M | 339.47M | 352.63M | 380.35M | 492.39M | 402.51M | 445.73M | 426.11M | 446.87M | 430.21M |
Total Debt | 195.8M | 167.9M | 165.76M | 181.86M | 249.41M | 183.11M | 214.81M | 212.66M | 250.68M | 251.48M |
Net Debt | 153.96M | 124.42M | 120.18M | 133.98M | 218.55M | 161.45M | 195.85M | 180.23M | 210.66M | 218.65M |
Debt / Equity | 0.41x | 0.33x | 0.31x | 0.33x | 0.50x | 0.32x | 0.39x | 0.44x | 0.85x | 0.96x |
Debt / EBITDA | 3.14x | 2.41x | 2.31x | 3.84x | - | - | 11.51x | - | - | 0.00x |
Net Debt / EBITDA | 2.47x | 1.78x | 1.68x | 2.83x | - | - | 10.50x | - | - | 0.00x |
Interest Coverage | 2.15x | 3.36x | 4.12x | 2.54x | -9.99x | -6.37x | -0.91x | -3.39x | -2.39x | 0.31x |
Total Equity | 480.15M▲ 0% | 505.68M▲ 5.3% | 535.08M▲ 5.8% | 549.3M▲ 2.7% | 500.72M▼ 8.8% | 571.79M▲ 14.2% | 550.51M▼ 3.7% | 486.33M▼ 11.7% | 293.97M▼ 39.6% | 263.28M▲ 0% |
Equity Growth % | 2.07% | 5.32% | 5.81% | 2.66% | -8.84% | 14.19% | -3.72% | -11.66% | -39.55% | -48.24% |
Book Value per Share | 20.44 | 21.04 | 22.02 | 22.06 | 19.49 | 21.57 | 19.66 | 16.89 | 10.00 | 8.77 |
Total Shareholders' Equity | 480.15M | 505.68M | 535.08M | 549.3M | 500.72M | 571.79M | 550.51M | 486.33M | 293.97M | 263.28M |
Common Stock | 3.86M | 3.89M | 3.93M | 3.99M | 4.13M | 4.27M | 4.31M | 4.38M | 4.44M | 4.5M |
Retained Earnings | 385.14M | 405.19M | 420.33M | 417.26M | 333M | 278.68M | 238.91M | 103.58M | -6.89M | -39.86M |
Treasury Stock | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMTL Cash Flow Statement
Comtech Telecommunications Corp. (CMTL) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 66.66M | 50.34M | 68.03M | 52.76M | -40.64M | 2M | -4.43M | -54.49M | -8.29M | 30.5M |
Operating CF Margin % | 12.11% | 8.82% | 10.13% | 8.56% | -6.99% | 0.41% | -0.81% | -10.08% | -1.66% | - |
Operating CF Growth % | 345.26% | -24.47% | 35.13% | -22.44% | -177.02% | 104.91% | -321.98% | -1129.3% | 84.78% | 2652.59% |
Net Income | 15.83M | 29.77M | 25.04M | 7.02M | -73.48M | -33.05M | -26.9M | -99.98M | -155.3M | -25.06M |
Depreciation & Amortization | 37.18M | 34.73M | 30.25M | 32.16M | 30.4M | 31.71M | 33.32M | 33.31M | 33.52M | 23.78T |
Stock-Based Compensation | 8.51M | 8.57M | 11.43M | 9.28M | 9.98M | 15.15M | 13.87M | 6.1M | 3.12M | 2.72T |
Deferred Taxes | 9.06M | -6.38M | 4.28M | 860K | -3.26M | -5.86M | -6.06M | -2.99M | -1.7M | 609B |
Other Non-Cash Items | -6.85M | 8.48M | 14.76M | -1.74M | -1.56M | 1.12M | 3.86M | 69.57M | 103.37M | 5.86T |
Working Capital Changes | 2.94M | -24.82M | -17.73M | 5.19M | -2.72M | -7.08M | -22.52M | -60.5M | 8.7M | 21.14M |
Change in Receivables | 25.51M | -24.58M | 6.32M | 20.93M | -31.22M | 33.57M | -39.71M | -38.3M | 33.15M | 24.72M |
Change in Inventory | 7.81M | -20.07M | -3.79M | -9.13M | -2.34M | -20.41M | -14.88M | -7.76M | 7.71M | 12.32M |
Change in Payables | -4.47M | 13.73M | -21.29M | -2.21M | 11.02M | 6.83M | 20.36M | -18.93M | -15.19M | -4.92M |
Cash from Investing | -8.15M | -8.64M | -44.67M | -20.18M | -15.48M | -19.62M | -18.31M | 20.14M | -8.56M | -15.14M |
Capital Expenditures | -8.15M | -8.64M | -8.79M | -7.22M | -16.04M | -19.62M | -18.31M | -13.08M | -8.56M | -13.12T |
CapEx % of Revenue | 1.48% | 1.51% | 1.31% | 1.17% | 2.76% | 4.03% | 3.33% | 2.42% | 1.71% | 2888604.56% |
Acquisitions | 0 | 0 | -35.88M | -12.96M | 554K | 0 | 0 | 33.23M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | -10B | 0 | -1 | 0 | 0 | 0 | 0 | 13.12T |
Cash from Financing | -83.47M | -40.06M | -21.27M | -30.28M | 39.1M | 8.41M | 20.05M | 47.83M | 24.44M | -15.29M |
Debt Issued (Net) | -63.66M | -30.56M | -7.44M | -16.3M | 51.46M | -71.02M | 35.02M | 23.04M | 28.39M | -17.31M |
Equity Issued (Net) | 694K | 0 | -5.04M | 0 | -2.8M | 100M | 0 | 43.2M | -608K | 744K |
Dividends Paid | -18.87M | -9.54M | -9.79M | -10.02M | -10.33M | -11.05M | -8.66M | -268K | -158K | -33K |
Share Repurchases | -694M | -855M | -935M | 0 | -2.8M | 0 | 0 | 0 | 0 | 0 |
Other Financing | -1.89M | 38K | 1M | -3.95M | 779K | -9.52M | -6.31M | -18.15M | -3.19M | 1.3M |
Net Change in Cash | -24.96M▲ 0% | 1.64M▲ 106.6% | 2.09M▲ 27.6% | 2.3M▲ 10.0% | -17.02M▼ 839.2% | -9.21M▲ 45.9% | -2.69M▲ 70.8% | 13.47M▲ 600.3% | 7.59M▼ 43.7% | 65K▲ 0% |
Free Cash Flow | 58.51M▲ 0% | 41.7M▼ 28.7% | 59.25M▲ 42.1% | 45.54M▼ 23.1% | -56.67M▼ 224.5% | -17.62M▲ 68.9% | -22.74M▼ 29.1% | -67.58M▼ 197.1% | -16.86M▲ 75.1% | 15.35M▲ 0% |
FCF Margin % | 10.63% | 7.31% | 8.82% | 7.38% | -9.74% | -3.62% | -4.14% | -12.51% | -3.37% | 3.38% |
FCF Growth % | 528.88% | -28.72% | 42.07% | -23.14% | -224.45% | 68.91% | -29.07% | -197.12% | 75.06% | 132.61% |
FCF per Share | 2.49 | 1.73 | 2.44 | 1.83 | -2.21 | -0.66 | -0.81 | -2.35 | -0.57 | 0.51 |
FCF Conversion (FCF/Net Income) | 4.21x | 1.69x | 2.72x | 7.52x | 0.55x | -0.06x | 0.16x | 0.55x | 0.05x | -0.61x |
Interest Paid | 10.42M | 7.29M | 7.67M | 5.55M | 5.99M | 4.09M | 11.91M | 18.1M | 27.72M | -11.42M |
Taxes Paid | 758K | 1.11M | 2M | 2.88M | 0 | 2.91M | 361K | 4.88M | 1.88M | -1.4M |
CMTL Key Ratios
Comtech Telecommunications Corp. (CMTL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.33% | 6.04% | 4.81% | 1.29% | -14% | -6.16% | -4.79% | -19.29% | -39.81% | -9.1% |
Return on Invested Capital (ROIC) | 2.9% | 4.16% | 4.83% | 1.7% | -7.3% | -3.49% | -1.49% | -8.48% | -17.82% | 0.12% |
Gross Margin | 39.64% | 39.25% | 36.83% | 36.78% | 36.78% | 36.99% | 33.54% | 29.09% | 25.6% | 29.73% |
Net Margin | 2.88% | 5.22% | 3.73% | 1.14% | -12.63% | -6.8% | -4.89% | -18.5% | -31.09% | -5.52% |
Debt / Equity | 0.41x | 0.33x | 0.31x | 0.33x | 0.50x | 0.32x | 0.39x | 0.44x | 0.85x | 0.96x |
Interest Coverage | 2.15x | 3.36x | 4.12x | 2.54x | -9.99x | -6.37x | -0.91x | -3.39x | -2.39x | 0.31x |
FCF Conversion | 4.21x | 1.69x | 2.72x | 7.52x | 0.55x | -0.06x | 0.16x | 0.55x | 0.05x | -0.61x |
Revenue Growth | 33.91% | 3.67% | 17.74% | -8.2% | -5.68% | -16.41% | 13.11% | -1.74% | -7.56% | -8.31% |
Related:CMTL Dividend History·CMTL Revenue History·CMTL Price History·CMTL P/E History·CMTL Financial Ratios·CMTL Institutional Holders
CMTL SEC Filings & Documents
Comtech Telecommunications Corp. (CMTL) SEC filings — annual & quarterly reports (10-K, 10-Q)
CMTL Frequently Asked Questions
Comtech Telecommunications Corp. (CMTL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Comtech Telecommunications Corp. (CMTL) reported $454.2M in revenue for fiscal year 2025. This represents a 2073% increase from $20.9M in 1996.
Comtech Telecommunications Corp. (CMTL) saw revenue decline by 7.6% over the past year.
Comtech Telecommunications Corp. (CMTL) reported a net loss of $25.1M for fiscal year 2025.
Dividend & Returns
Yes, Comtech Telecommunications Corp. (CMTL) pays a dividend with a yield of 0.26%. This makes it attractive for income-focused investors.
Comtech Telecommunications Corp. (CMTL) has a return on equity (ROE) of -39.8%. Negative ROE indicates the company is unprofitable.
Comtech Telecommunications Corp. (CMTL) generated $15.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.