COMTECH TELECOMMUNICATIONS CORP /DE/ financials
Source: EDGAR filings · Built 2026-06-02T02:41:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.86M | -67.58M | -22.75M | -17.64M | -56.71M | 45.22M |
| EBITDA | -127.30M | -67.73M | -2.74M | -23.44M | -58.92M | 25.73M |
| Working Capital | 111.94M | 153.00M | 93.52M | 69.87M | 83.94M | 117.39M |
| Net Debt | 115.07M | 183.27M | 195.85M | 161.46M | 218.58M | 134.03M |
| Gross Margin | 25.60% | 29.09% | 33.54% | 36.99% | 36.78% | 36.78% |
| Operating Margin | -27.85% | -14.78% | -2.67% | -6.94% | -11.74% | 2.46% |
| Net Margin | -31.09% | -18.50% | -4.89% | -6.80% | -12.63% | 1.14% |
| Return on Equity (ROE) | -148.73% | -32.65% | -6.14% | -7.08% | -14.67% | 1.28% |
| Return on Assets (ROA) | -20.96% | -12.61% | -2.70% | -3.39% | -7.40% | 0.76% |
| Current Ratio | 1.71× | 1.83× | 1.44× | 1.36× | 1.41× | 1.74× |
| Debt-to-Equity | 1.49× | 0.70× | 0.49× | 0.39× | 0.50× | 0.33× |
| Effective Tax Rate | 0.05% | 0.29% | 12.80% | 10.85% | 2.00% | 24.60% |
| Cash Conversion Ratio | 0.05× | 0.55× | 0.16× | -0.06× | 0.55× | 7.52× |
| Accruals Ratio | -0.20× | -0.06× | -0.02× | -0.04× | -0.03× | -0.05× |
| SBC % of Revenue | 0.62% | 1.13% | 1.84% | 1.60% | 1.72% | 1.50% |
| CapEx Coverage | -0.97× | -4.17× | -0.24× | 0.10× | -2.53× | 6.99× |
| Free Cash Flow Per Share | $-0.57 | $-2.35 | $-0.81 | $-0.67 | $-2.21 | $1.82 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 58.64× |
| P/FCF | — | — | — | — | — | 9.04× |
| FCF Yield | — | — | — | — | — | 11.06% |
| EV / EBITDA | — | — | — | — | — | 30.68× |
| P/S | 0.19× | 0.26× | 0.80× | 1.02× | 1.77× | 1.06× |
| P/B | 0.92× | 0.46× | 1.00× | 1.06× | 2.06× | 1.19× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 499.53M | 540.40M | 549.99M | 486.24M | 581.70M | 616.72M |
| Cost of Revenue | 371.65M | 383.22M | 365.53M | 306.40M | 367.74M | 389.88M |
| Gross Profit | 127.87M | 157.18M | 184.46M | 179.84M | 213.96M | 226.83M |
| Research and Development Expense | 17.41M | 24.08M | 48.63M | 52.53M | 49.15M | 52.18M |
| Selling, General and Administrative Expense | 143.49M | 123.20M | 120.00M | 114.86M | 111.80M | 117.13M |
| Operating Expenses | 266.97M | 237.07M | 199.12M | 213.59M | 282.26M | 211.66M |
| Operating Income (Loss) | -139.10M | -79.89M | -14.66M | -33.75M | -68.30M | 15.17M |
| Income Tax Expense (Benefit) | -80.00K | -295.00K | -3.95M | -4.02M | -1.50M | 2.29M |
| Net Income (Loss) Attributable to Parent | -155.30M | -99.98M | -26.90M | -33.05M | -73.48M | 7.02M |
| Earnings Per Share, Basic | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 29.41M | 28.80M | 28.00M | 26.51M | 25.68M | 24.80M |
| Earnings Per Share, Diluted | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.41M | 28.80M | 28.00M | 26.51M | 25.68M | 24.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.02M | 32.43M | 18.96M | 21.65M | 30.86M | 47.88M |
| Assets, Current | 270.19M | 336.55M | 305.49M | 263.33M | 287.50M | 277.10M |
| Assets | 740.84M | 793.20M | 996.24M | 974.30M | 993.11M | 929.65M |
| Liabilities, Current | 158.25M | 183.55M | 211.97M | 193.46M | 203.56M | 159.71M |
| Long-term Debt, Excluding Current Maturities | 114.41M | 173.53M | 160.03M | 130.00M | 201.00M | 149.50M |
| Liabilities | 446.87M | 426.11M | 445.73M | 402.51M | 492.39M | 380.35M |
| Stockholders' Equity Attributable to Parent | 104.42M | 306.25M | 438.30M | 466.58M | 500.72M | 549.30M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.29M | -54.49M | -4.43M | 2.00M | -40.64M | 52.76M |
| Payments to Acquire Property, Plant, and Equipment | 8.56M | 13.08M | 18.31M | 19.62M | 16.04M | 7.22M |
| Net Cash Provided by (Used in) Investing Activities | -8.56M | 20.14M | -18.31M | -19.62M | -15.48M | -20.18M |
| Net Cash Provided by (Used in) Financing Activities | 24.44M | 47.83M | 20.05M | 8.41M | 39.10M | -30.28M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.26M | 4.82M | 9.41M | -26.27M | -26.11M | -24.22M |
| EBITDA | 6.77M | 5.29M | 10.30M | 6.24M | -2.44M | -119.68M |
| Working Capital | 98.34M | 109.65M | 111.94M | -98.02M | -95.76M | -76.76M |
| Net Debt | 116.33M | 114.52M | 115.07M | 157.62M | 195.80M | 189.11M |
| Gross Margin | 33.93% | 33.11% | 31.20% | 30.72% | 26.66% | 12.54% |
| Operating Margin | -1.16% | -2.48% | 1.43% | -1.21% | -8.10% | -111.55% |
| Net Margin | -12.77% | -14.30% | 6.07% | 26.76% | -38.51% | -128.16% |
| Return on Equity (ROE) | -20.78% | -18.55% | 7.58% | 29.40% | -37.87% | -98.70% |
| Return on Assets (ROA) | -1.94% | -2.16% | 1.07% | 4.52% | -6.33% | -18.71% |
| Current Ratio | 1.69× | 1.70× | 1.71× | 0.74× | 0.75× | 0.80× |
| Debt-to-Equity | 2.27× | 1.85× | 1.49× | 1.61× | 1.73× | 1.45× |
| Effective Tax Rate | -0.12% | -2.86% | 6.56% | -5.60% | 1.95% | -1.46% |
| Cash Conversion Ratio | -0.95× | -0.51× | 1.45× | -0.58× | 0.45× | 0.15× |
| Accruals Ratio | -0.04× | -0.03× | -0.00× | 0.07× | -0.03× | -0.16× |
| SBC % of Revenue | 1.44% | 1.01% | 0.46% | 1.99% | 1.05% | 0.13% |
| CapEx Coverage | 1.68× | 2.48× | 5.62× | -3.02× | -5.42× | -9.03× |
| Free Cash Flow Per Share | $0.18 | $0.16 | $0.32 | $-0.89 | $-0.89 | $-0.82 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 12.76× | 12.44× | — | — | — | — |
| P/S | 0.52× | 0.26× | 0.19× | 0.12× | 0.18× | 0.32× |
| P/B | 3.79× | 1.48× | 0.92× | 0.53× | 0.69× | 1.09× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 106.76M | 111.03M | 130.37M | 126.79M | 126.57M | 115.80M |
| Cost of Revenue | 70.54M | 74.27M | 89.69M | 87.84M | 92.83M | 101.28M |
| Gross Profit | 36.22M | 36.77M | 40.67M | 38.95M | 33.74M | 14.52M |
| Research and Development Expense | 4.43M | 3.79M | 4.92M | 4.42M | 4.35M | 3.71M |
| Selling, General and Administrative Expense | 27.68M | 29.94M | 27.81M | 30.20M | 33.83M | 51.64M |
| Operating Expenses | 37.46M | 39.52M | 38.81M | 40.48M | 44.00M | 143.69M |
| Operating Income (Loss) | -1.24M | -2.76M | 1.86M | -1.53M | -10.26M | -129.17M |
| Income Tax Expense (Benefit) | 17.00K | 442.00K | 555.00K | -1.80M | -968.00K | 2.13M |
| Net Income (Loss) Attributable to Parent | -13.63M | -15.88M | 7.91M | 33.93M | -48.74M | -148.41M |
| Earnings Per Share, Basic | $-0.68 | $-0.67 | $-0.39 | $-0.49 | $-0.76 | $-5.29 |
| Weighted Average Number of Shares Outstanding, Basic | 29.82M | 29.62M | 29.41M | 29.40M | 29.34M | 29.45M |
| Earnings Per Share, Diluted | $-0.68 | $-0.67 | $-0.39 | $-0.49 | $-0.76 | $-5.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.82M | 29.62M | 29.41M | 29.40M | 29.34M | 29.45M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.83M | 43.63M | 40.02M | 28.43M | 26.67M | 29.64M |
| Assets, Current | 241.63M | 266.58M | 270.19M | 274.66M | 289.55M | 306.56M |
| Assets | 703.83M | 734.12M | 740.84M | 751.14M | 770.56M | 793.20M |
| Liabilities, Current | 143.28M | 156.93M | 158.25M | 372.68M | 385.31M | 383.31M |
| Long-term Debt, Excluding Current Maturities | 107.67M | 116.64M | 114.41M | 0 | 0 | 0 |
| Liabilities | 438.25M | 455.08M | 446.87M | 465.64M | 519.54M | 494.14M |
| Stockholders' Equity Attributable to Parent | 65.61M | 85.59M | 104.42M | 115.43M | 128.71M | 150.36M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.95M | 8.08M | 11.45M | -19.74M | -22.04M | -21.81M |
| Payments to Acquire Property, Plant, and Equipment | 7.68M | 3.26M | 2.04M | 6.53M | 4.07M | 2.42M |
| Net Cash Provided by (Used in) Investing Activities | -7.68M | -3.26M | -2.04M | -6.53M | -4.07M | -2.42M |
| Net Cash Provided by (Used in) Financing Activities | -12.46M | -1.20M | 2.17M | 22.27M | 20.34M | 21.43M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CMTL CIK 0000023197),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.