Comtech Telecommunications Corp.

Comtech Telecommunications Corp.

CMTLยทNASDAQ

$5.64

-2.4%
TechnologyCommunication Equipment

Comtech 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.

At a Glance

Live Snapshot
Market Cap$167.70M
EPS-6.9500
P/E Ratio-0.81
Earnings Date06/04/2026
3Y-24.0%
5Y-20.0%
10Y-20.0%
3Y+11.0%
5Y+17.0%
10Y-1.0%
3Y-49.0%
5Y-46.0%
10Y-38.0%
cmtl

Comtech Telecommunications Corp. Funding & Solvency Profile

CMTL ยท NASDAQ
Cash & Cash Equivalents40.02M
Net Receivables144.84M
Inventory68.95M
Other Current Assets16.38M
Total Current Assets270 M
Property, Plant & Equipment74.22M
Goodwill & Intangible Assets377.73M
Long-Term Investments0.00
Other Non-Current Assets18.70M
Total Non-Current Assets93 M
Total Assets
740.84M

Financial Health Analysis

Current Ratio

1.71x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.52x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

112 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Comtech Telecommunications Corp. Balance Sheet

CMTL โ€ข NASDAQ

Comtech Telecommunications Corp. Balance SheetJul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007Jul 2006
ASSETS
CURRENT ASSETS
40M
32.4M
19M
21.7M
30.9M
47.9M
45.6M
43.5M
41.8M
66.8M
151M
154.5M
356.6M
367.9M
558.8M
607.6M
485.5M
410.1M
342.9M
251.6M
40M
32.4M
19M
21.7M
30.9M
47.9M
45.6M
43.5M
41.8M
66.8M
151M
154.5M
356.6M
367.9M
558.8M
607.6M
485.5M
410.1M
342.9M
251.6M
144.8M
195.6M
163.2M
123.7M
158.1M
126.8M
145M
147.4M
125M
151M
69.3M
54.9M
49.9M
56.2M
70.8M
135.8M
79.5M
70M
73.6M
70M
38.6M
51.2M
50.3M
57.6M
85.2M
126.8M
87.6M
103.2M
89.9M
111.7M
47.4M
42M
48.1M
53.1M
70.8M
135.8M
79.5M
70M
73.6M
70M
106.3M
144.4M
112.8M
66.1M
72.9M
0.0
59.3M
46M
36.4M
40.3M
23M
13.5M
2.4M
4.8M
0.0
0.0
0.0
0.0
0.0
0.0
69M
93.1M
105.8M
96.3M
80.4M
82.3M
74.8M
75.1M
60.6M
71.4M
62.1M
61.3M
65.5M
72.4M
74.7M
73.6M
95.6M
86M
62M
61M
0.0
0.0
0.0
21.6M
18.2M
20.1M
14.9M
13.8M
13.6M
14.5M
7.4M
9.9M
7.4M
8.2M
7.3M
8.9M
13.4M
5.9M
6.7M
7.2M
16.4M
15.4M
17.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.1M
10.2M
10.2M
12.2M
11.5M
14.9M
15.1M
10M
9.4M
8.6M
270.2M
336.6M
305.5M
263.3M
287.5M
277.1M
280.3M
279.8M
241M
303.6M
300.8M
290.8M
489.7M
516.9M
723.1M
840.8M
689.1M
582M
494.6M
398.4M
NON-CURRENT ASSETS
74.2M
78.9M
97.4M
100.1M
79.8M
57.1M
28M
29M
32.8M
38.7M
15.4M
18.5M
20.3M
22.8M
26.6M
33.7M
38.5M
34.3M
29.3M
24.7M
204.6M
284.2M
347.7M
347.7M
347.7M
330.5M
310.5M
290.6M
290.6M
287.6M
137.4M
137.4M
137.4M
137.4M
137.4M
137.4M
149.3M
24.4M
24.4M
22.2M
173.1M
194.8M
225.9M
247.3M
268.7M
258M
261.9M
240.8M
261.9M
284.7M
20M
26.2M
32.5M
38.8M
45.5M
48.1M
55.3M
7.5M
5.7M
6.9M
377.7M
479M
573.6M
595M
616.4M
588.5M
572.4M
531.4M
552.5M
572.3M
157.4M
163.6M
169.9M
176.2M
182.8M
185.4M
204.5M
31.9M
30.1M
29.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
438K
0.0
0.0
0.0
0.0
0.0
0.0
18.7M
18M
19.7M
15.8M
9.4M
6.9M
7M
4.9M
5.7M
6.6M
388K
898K
2M
3.4M
5M
6.6M
6.6M
5M
2.4M
3M
470.6M
575.9M
690.8M
711M
705.6M
652.6M
607.4M
565.4M
591M
617.6M
173.1M
183M
192.2M
202.9M
214.4M
225.7M
249.6M
71.1M
61.8M
56.8M
740.8M
912.4M
996.2M
974.3M
993.1M
929.6M
887.7M
845.2M
832.1M
921.2M
473.9M
473.9M
681.8M
719.8M
937.5M
1.1B
938.7M
653.1M
556.3M
455.3M
LIABILITIES
CURRENT LIABILITIES
26M
42.5M
64.2M
47.3M
38.8M
25.9M
26.7M
46.3M
31.7M
40.5M
20.5M
23.7M
22.9M
25.7M
33.7M
86.5M
19.8M
31.4M
26.1M
28.3M
26M
42.5M
64.2M
44.6M
36.2M
23.4M
24.3M
43.9M
29.4M
33.5M
15.7M
18.9M
18.4M
21M
23.5M
77.8M
19.2M
31.4M
26.1M
28.3M
0.0
0.0
0.0
2.7M
2.6M
2.5M
2.4M
2.4M
2.3M
7M
4.8M
4.8M
4.5M
4.8M
10.2M
8.7M
563K
0.0
0.0
0.0
44.8M
56M
56M
59.4M
74.3M
65.7M
62.8M
57M
58.2M
86.5M
24.3M
24.3M
25.3M
31.6M
51.4M
54.9M
53.2M
49.7M
47.3M
35.8M
4.1M
4.1M
4.4M
0.0
0.0
0.0
0.0
17.2M
15.5M
11.1M
0.0
0.0
200M
0.0
0.0
0.0
0.0
0.0
0.0
154K
7.3M
7.9M
8.6M
8.7M
8.8M
8.2M
757K
1.8M
2.3M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
8.7M
563K
0.0
0.0
0.0
62.5M
65.8M
66.4M
64.6M
66.1M
40.3M
38.7M
34.5M
25.8M
29.7M
14.3M
12.6M
14.7M
14.5M
11M
12.8M
0.0
0.0
0.0
9.9M
13.6M
7.3M
12.3M
13.4M
15.5M
19.6M
16.4M
8.5M
10.7M
12.9M
5.2M
5.6M
6.1M
10.8M
0.0
0.0
19.6M
16.4M
24M
15.3M
158.2M
183.5M
212M
193.5M
203.6M
159.7M
145.3M
165.3M
144.2M
184.1M
64.3M
66.2M
269.1M
82.7M
96.1M
154.2M
92.5M
97.5M
97.5M
89.5M
NON-CURRENT LIABILITIES
210M
170.5M
160M
130M
201M
149.5M
165M
148.1M
176.2M
240M
0.0
0.0
0.0
200M
200M
200M
200M
105M
105M
105M
21M
21M
18.4M
10M
9.8M
9.6M
10.7M
7.7M
7.2M
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.6M
6.2M
9.5M
15.4M
21.2M
17.6M
12.5M
10.9M
17.3M
9.8M
2.9M
3.6M
1.7M
0.0
2.1M
3M
14.7M
5.9M
8M
6.3M
23.6M
14.6M
4.1M
9.3M
17.2M
19.8M
19.1M
6.7M
5.2M
7.1M
5.2M
7.1M
6.9M
7.7M
10.2M
7.7M
2.3M
1.9M
108K
0.0
288.6M
242.6M
233.8M
209.1M
288.8M
220.6M
207.3M
174.2M
207.7M
266.6M
8.1M
10.7M
8.7M
207.7M
212.3M
210.7M
217M
112.8M
113.1M
111.6M
36.6M
38.1M
50.4M
53.1M
48.4M
32.4M
757K
2.6M
4.1M
7.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
243K
446.9M
426.1M
445.7M
402.5M
492.4M
380.3M
352.6M
339.5M
351.9M
450.8M
72.5M
76.9M
277.8M
290.4M
308.3M
364.9M
309.5M
210.3M
210.6M
201M
SHAREHOLDERS' EQUITY
-441.8M
-441.8M
-441.8M
-441.8M
-441.8M
-441.8M
-441.8M
-441.8M
-441.8M
-441.8M
-441.8M
-436.9M
-366.1M
-339.2M
-121.8M
-185K
-185K
-185K
-185K
-185K
189.5M
180.1M
112.2M
105.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
4.4M
4.3M
4.3M
4.1M
4M
3.9M
3.9M
3.9M
3.8M
3.1M
3.1M
2.9M
2.9M
2.9M
2.9M
2.8M
2.5M
2.4M
2.3M
548.7M
640.1M
636.9M
625.5M
605.4M
569.9M
552.7M
538.5M
533M
524.8M
427.1M
421.2M
363.9M
361.5M
355M
347.5M
335.7M
186.2M
165.7M
139.5M
-6.9M
103.6M
238.9M
278.7M
333M
417.3M
420.3M
405.2M
385.1M
383.6M
413.1M
409.4M
403.4M
404.2M
393.1M
351.4M
290.8M
254.3M
177.8M
112.6M
294M
486.3M
550.5M
571.8M
500.7M
549.3M
535.1M
505.7M
480.2M
470.4M
401.4M
396.9M
404.1M
429.4M
629.2M
701.6M
629.1M
442.8M
345.8M
254.2M
294M
486.3M
550.5M
571.8M
500.7M
549.3M
535.1M
505.7M
480.2M
470.4M
401.4M
396.9M
404.1M
429.4M
629.2M
701.6M
629.1M
442.8M
345.8M
254.2M
SUMMARY
740.8M
912.4M
996.2M
974.3M
993.1M
929.6M
887.7M
845.2M
832.1M
921.2M
473.9M
473.9M
681.8M
719.8M
937.5M
1.1B
938.7M
653.1M
556.3M
455.3M
250.7M
212.7M
214.8M
183.1M
249.4M
181.9M
165.8M
167.9M
195.8M
258.6M
0.0
0.0
200M
200M
200M
200M
200M
105M
105M
105.4M
210.7M
180.2M
195.9M
161.5M
218.5M
134M
120.2M
124.4M
154M
191.8M
-151M
-154.5M
-156.6M
-167.9M
-358.8M
-407.6M
-285.5M
-305.1M
-237.9M
-146.2M
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263
29,395,263

SEC Filings

CMTL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
S-3

S-3

N/A

March 23, 2026
March 23, 2026
ย 
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 16, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 09, 2026
2026
DEF 14A

DEF 14A 2025

N/A

January 30, 2026
July 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 23, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 11, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
Showing 1 to 10 of 457 filings