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-515.0%
5Y-116.0%
10Y-155.0%
3Y-56.0%
5Y-58.0%
10Y-97.0%
3Y+190.0%
5Y-181.0%
10Y-87.0%
CMTL

Comtech Telecommunications Corp. Cash Conversion Engine

CMTL ยท NASDAQ
Net Income-155.30M
Depreciation & Amortization33.52M
Stock-Based Compensation3.12M
Change in Working Capital8.70M
Others103.37M
Capital Expenditures-8.56M
Free Cash Flow-16.86M

Cash Flow Quality Analysis

FCF Conversion Rate

10.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-103.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+75.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$8.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Comtech Telecommunications Corp. Cash Flow Statement

CMTL โ€ข NASDAQ

Comtech Telecommunications Corp. Cash Flow StatementJul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007Jul 2006
OPERATING ACTIVITIES
-155.3M
-100M
-26.9M
-33.1M
-73.5M
7M
25M
29.8M
15.8M
-7.7M
23.2M
25.2M
17.8M
32.4M
67.9M
60.6M
49.6M
76.4M
65.2M
45.3M
33.5M
33.3M
33.3M
31.7M
31.1M
32.2M
30.2M
34.7M
37.2M
23.2M
12.7M
13M
14.2M
16.8M
22.3M
19.1M
37.4M
22.1M
18.1M
14.9M
-1.7M
-3M
-6.1M
-5.9M
0.0
860K
4.3M
-6.4M
9.1M
-3.2M
-2.4M
-404K
1.1M
-4.6M
761K
-7.3M
-164K
-2.7M
-147K
832K
3.1M
6.1M
13.9M
15.2M
10M
9.3M
11.4M
8.6M
8.5M
4.1M
4.4M
4.3M
3.1M
3.6B
0.0
0.0
0.0
0.0
0.0
0.0
103.4M
69.6M
3.9M
1.1M
34M
-1.7M
14.8M
8.5M
-6.9M
4.1M
3.5M
3.2M
284K
37M
73.4M
9.3M
5.4M
763K
-3.9M
-1.3M
(1.9M)
(4.9M)
(361K)
(2.9M)
(0.0)
(2.9M)
(2M)
(1.1M)
(758K)
-3.7M
-11.4M
(15.1M)
(7.4M)
(23.7M)
(39.5M)
(35.1M)
(20.8M)
(0.0)
(0.0)
(0.0)
8.7M
-60.5M
-22.5M
-7.1M
-42.3M
5.2M
-17.7M
-24.8M
2.9M
-5.5M
-19.8M
-10.6M
1.2M
396K
-4.5M
21M
-1.2M
-18.8M
9.8M
-15.5M
-8.3M
-54.5M
-4.4M
2M
-40.6M
52.8M
68M
50.3M
66.7M
15M
21.7M
34.6M
37.7M
53.5M
97.4M
124.5M
88.5M
77.8M
89.2M
44.3M
INVESTING ACTIVITIES
-8.6M
-13.1M
-18.3M
-19.6M
-16M
-7.2M
-8.8M
-8.6M
-8.2M
-5.7M
-3.4M
-4.9M
-5.3M
-6.4M
-7.2M
-7.5M
-13.6M
-14.3M
-12.1M
-12.5M
(0.0)
(33.2M)
(0.0)
(0.0)
(554K)
-13M
-35.9M
(0.0)
(0.0)
-280.5M
(0.0)
-49M
-97M
-195M
-2.9M
(0.0)
-205.4M
-6.2M
-3.9M
-1M
0.0
0.0
0.0
0.0
-1.0
0.0
-10B
0.0
0.0
0.0
0.0
49M
97M
195M
0.0
2M
0.0
0.0
0.0
0.0
-8.6M
(20.1M)
-18.3M
-19.6M
-15.5M
-20.2M
-44.7M
-8.6M
-8.2M
-286.2M
-3.4M
-4.9M
-5.3M
-6.4M
-10M
-5.5M
-218.9M
-20.5M
-16.1M
-13.5M
FINANCING ACTIVITIES
-608K
0.0
0.0
0.0
-2.8M
0.0
-5M
0.0
694K
95M
-5M
-70.7M
-27M
-219.4M
-119.6M
0.0
0.0
7.6M
10.3M
2.5M
28.4M
23M
35M
-71M
51.5M
-16.3M
-7.4M
-30.6M
-63.7M
120.7M
0.0
-150M
0.0
0.0
-539K
-126K
193.7M
-135K
-154K
-234K
-158K
-268K
-8.7M
-11M
-10.3M
-10M
-9.8M
-9.5M
-18.9M
-19.4M
-19.4M
-18.7M
-18.9M
-22.6M
-20.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.8M
-5.3M
-935M
-855M
-694M
(0.0)
-5M
-70.7M
-27M
-219.4M
-119.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
-18.1M
-6.3M
-9.5M
779K
-4M
1M
38K
-1.9M
-9.3M
2.5M
7.6M
2.2M
4M
4.2M
3.2M
12.1M
2.4M
8M
4.1M
24.4M
47.8M
20.1M
8.4M
39.1M
-30.3M
-21.3M
-40.1M
-83.5M
187.1M
-21.9M
-231.8M
-43.6M
-238M
-136.1M
3.1M
205.8M
9.8M
18.1M
6.4M
CASH FLOW SUMMARY
7.6M
13.5M
-2.7M
-9.2M
-17M
2.3M
2.1M
1.6M
-25M
-84.1M
-3.5M
-202.1M
-11.3M
-190.9M
-48.8M
122.1M
75.4M
67.2M
91.3M
37.2M
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
214.4M
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
-16.9M
-67.6M
-22.7M
-17.6M
-56.7M
45.5M
59.2M
41.7M
58.5M
9.3M
18.4M
29.7M
32.3M
47.1M
90.2M
117M
74.9M
63.5M
77.1M
31.8M

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