US Stock MarketDetailed Quotes

Comtech Telecommunications (CMTL)

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  • 4.110
  • +0.110+2.75%
Close Apr 17 15:59 ET
  • 4.110
  • 0.0000.00%
Post 16:10 ET
122.21MMarket Cap-1.84P/E (TTM)

Comtech Telecommunications (CMTL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.10%32.83M
47.20%43.64M
23.39%40.02M
23.39%40.02M
4.57%28.43M
-33.26%26.67M
63.63%29.64M
71.05%32.43M
71.05%32.43M
27.04%27.19M
-Cash and cash equivalents
23.10%32.83M
47.20%43.64M
23.39%40.02M
23.39%40.02M
4.57%28.43M
-33.26%26.67M
63.63%29.64M
71.05%32.43M
71.05%32.43M
27.04%27.19M
Receivables
-23.52%127.87M
-22.44%140.28M
-25.95%144.84M
-25.95%144.84M
-24.13%151.47M
-15.79%167.2M
-2.27%180.86M
19.88%195.6M
19.88%195.6M
38.46%199.65M
-Accounts receivable
8.40%63.52M
16.73%66.33M
8.67%57.71M
8.67%57.71M
50.71%59.94M
9.37%58.6M
7.21%56.82M
1.28%53.11M
1.28%53.11M
-37.79%39.77M
-Other receivables
-35.48%82.83M
-35.49%92.52M
-26.41%106.28M
-26.41%106.28M
-31.69%111.05M
-12.87%128.39M
7.04%143.42M
28.02%144.42M
28.02%144.42M
95.84%162.58M
-Recievables adjustments allowances
6.61%-18.48M
4.15%-18.57M
-891.51%-19.16M
-891.51%-19.16M
-621.21%-19.52M
-726.78%-19.79M
-910.17%-19.38M
7.52%-1.93M
7.52%-1.93M
1.53%-2.71M
Inventory
-18.91%66.01M
-17.06%67.85M
-25.96%68.96M
-25.96%68.96M
-19.17%77.69M
-5.11%81.4M
-4.26%81.8M
-12.01%93.14M
-12.01%93.14M
-10.43%96.12M
Other current assets
4.48%14.92M
4.11%14.83M
6.42%16.38M
6.42%16.38M
-20.37%17.06M
-24.64%14.28M
-29.59%14.24M
-12.18%15.39M
-12.18%15.39M
19.55%21.43M
Total current assets
-16.55%241.63M
-13.04%266.58M
-19.72%270.19M
-19.72%270.19M
-20.25%274.66M
-15.64%289.55M
-13.34%306.56M
10.17%336.55M
10.17%336.55M
18.41%344.39M
Non current assets
Net PPE
1.36%76.48M
0.03%76.33M
-5.95%74.22M
-5.95%74.22M
-10.43%75.64M
-13.76%75.46M
-13.15%76.31M
-19.01%78.92M
-19.01%78.92M
-15.10%84.44M
-Gross PPE
1.36%76.48M
0.03%76.33M
0.34%220.78M
0.34%220.78M
-10.43%75.64M
-13.76%75.46M
-13.15%76.31M
-11.25%220.04M
-11.25%220.04M
-15.10%84.44M
-Accumulated depreciation
----
----
-3.85%-146.56M
-3.85%-146.56M
----
----
----
6.22%-141.12M
6.22%-141.12M
----
Goodwill and other intangible assets
-5.20%367.64M
-5.14%372.69M
-21.14%377.73M
-21.14%377.73M
-29.53%382.77M
-29.29%387.82M
-29.05%392.86M
-16.49%479.01M
-16.49%479.01M
-6.18%543.15M
-Goodwill
0.00%204.63M
0.00%204.63M
-27.99%204.63M
-27.99%204.63M
-38.57%204.63M
-38.57%204.63M
-38.57%204.63M
-18.27%284.18M
-18.27%284.18M
-4.20%333.11M
-Other intangible assets
-11.01%163.02M
-10.72%168.06M
-11.15%173.11M
-11.15%173.11M
-15.18%178.15M
-14.92%183.19M
-14.68%188.24M
-13.76%194.83M
-13.76%194.83M
-9.17%210.04M
Non current deferred assets
-11.96%1.59M
-9.66%1.75M
-41.34%1.91M
-41.34%1.91M
7.43%1.85M
-34.14%1.81M
3.03%1.94M
38.40%3.25M
38.40%3.25M
-38.91%1.72M
Other non current assets
3.50%16.49M
7.89%16.77M
14.17%16.79M
14.17%16.79M
-6.24%16.22M
7.39%15.93M
1.34%15.55M
-15.31%14.71M
-15.31%14.71M
-2.79%17.3M
Total non current assets
-3.91%462.2M
-3.93%467.54M
-18.27%470.65M
-18.27%470.65M
-26.31%476.48M
-26.40%481.01M
-26.13%486.65M
-16.63%575.88M
-16.63%575.88M
-7.50%646.61M
Total assets
-8.66%703.83M
-7.45%734.12M
-18.81%740.84M
-18.81%740.84M
-24.20%751.14M
-22.69%770.56M
-21.66%793.2M
-8.41%912.43M
-8.41%912.43M
0.12%991M
Liabilities
Current liabilities
Payables
-44.12%24.06M
-40.35%25.96M
-38.87%25.97M
-38.87%25.97M
-50.13%27.19M
-2.67%43.06M
-34.57%43.51M
-33.88%42.48M
-33.88%42.48M
-13.15%54.52M
-accounts payable
-44.12%24.06M
-40.35%25.96M
-38.87%25.97M
-38.87%25.97M
-50.13%27.19M
1.24%43.06M
-34.57%43.51M
-33.88%42.48M
-33.88%42.48M
-13.15%54.52M
Current accrued expenses
-7.11%41.74M
10.01%51.98M
-19.99%44.81M
-19.99%44.81M
-20.24%44.23M
-9.06%44.94M
2.72%47.24M
-0.05%56.01M
-0.05%56.01M
9.70%55.45M
Current debt and capital lease obligation
-95.36%10.33M
-95.07%10.54M
-5.19%11.3M
-5.19%11.3M
1,792.73%221.94M
26.26%222.53M
11.52%213.76M
-8.46%11.92M
-8.46%11.92M
-3.16%11.73M
-Current debt
-98.12%4.05M
-98.04%4.05M
0.00%4.05M
0.00%4.05M
5,674.60%214.35M
28.01%215.16M
12.32%206.12M
-7.43%4.05M
-7.43%4.05M
-1.01%3.71M
-Current capital lease obligation
-14.68%6.28M
-15.15%6.49M
-7.87%7.25M
-7.87%7.25M
-5.30%7.59M
-9.72%7.36M
-6.41%7.65M
-8.98%7.87M
-8.98%7.87M
-4.13%8.01M
Current deferred liabilities
-11.39%58.14M
-14.11%59.36M
-4.99%62.55M
-4.99%62.55M
5.53%64.39M
-0.23%65.62M
9.50%69.1M
-0.78%65.83M
-0.78%65.83M
-9.91%61.01M
Other current liabilities
-1.83%9.01M
-6.02%9.11M
86.43%13.63M
86.43%13.63M
39.99%14.94M
-20.86%9.17M
-59.05%9.69M
-40.68%7.31M
-40.68%7.31M
-31.59%10.67M
Current liabilities
-62.81%143.28M
-59.06%156.93M
-13.78%158.25M
-13.78%158.25M
92.72%372.68M
10.96%385.31M
-1.95%383.31M
-13.41%183.55M
-13.41%183.55M
-7.37%193.39M
Non current liabilities
Long term debt and capital lease obligation
745.20%242.29M
762.48%247.76M
17.47%239.38M
17.47%239.38M
-84.35%29.58M
-13.29%28.67M
-17.04%28.73M
0.99%203.79M
0.99%203.79M
-4.72%188.96M
-Long term debt
--211.13M
--216.78M
21.02%210M
21.02%210M
----
----
----
8.43%173.53M
8.43%173.53M
1.58%157.71M
-Long term capital lease obligation
8.70%31.16M
7.84%30.98M
-2.91%29.38M
-2.91%29.38M
-5.34%29.58M
-13.29%28.67M
-17.04%28.73M
-27.55%30.26M
-27.55%30.26M
-27.44%31.25M
Non current deferred liabilities
-11.77%23.07M
-12.51%24.57M
-5.89%25.62M
-5.89%25.62M
-7.41%25.95M
-17.78%26.15M
-11.34%28.09M
-2.45%27.23M
-2.45%27.23M
7.38%28.03M
Derivative product liabilities
-68.36%23.02M
--19.92M
239.72%17.85M
239.72%17.85M
--31.56M
--72.75M
----
--5.25M
--5.25M
----
Other non current liabilities
14.35%4.74M
-92.18%4.03M
-2.71%3.95M
-2.71%3.95M
140.43%4M
-50.02%4.15M
2,678.64%51.52M
120.17%4.06M
120.17%4.06M
-50.15%1.66M
Total non current liabilities
119.75%294.97M
169.02%298.15M
18.99%288.62M
18.99%288.62M
-57.93%92.96M
76.51%134.23M
56.61%110.83M
3.77%242.56M
3.77%242.56M
-3.87%220.94M
Total liabilities
-15.65%438.25M
-7.90%455.08M
4.87%446.87M
4.87%446.87M
12.38%465.64M
22.73%519.54M
7.03%494.14M
-4.40%426.11M
-4.40%426.11M
-5.53%414.33M
Shareholders'equity
Share capital
61.29%204.44M
29.28%197.91M
5.17%193.99M
5.17%193.99M
-0.05%174.51M
-25.81%126.76M
29.34%153.09M
58.30%184.45M
58.30%184.45M
52.22%174.61M
-common stock
0.74%4.47M
1.62%4.46M
1.53%4.44M
1.53%4.44M
2.00%4.44M
2.00%4.44M
1.53%4.39M
1.55%4.38M
1.55%4.38M
1.42%4.35M
-Preferred stock
63.49%199.97M
30.09%193.45M
5.26%189.55M
5.26%189.55M
-0.11%170.07M
-26.53%122.32M
30.40%148.7M
60.48%180.08M
60.48%180.08M
54.19%170.25M
Retained earnings
25.30%-36.41M
---22.77M
-106.66%-6.9M
-106.66%-6.9M
-107.25%-14.81M
-123.76%-48.74M
--0
-56.65%103.58M
-56.65%103.58M
-16.39%204.19M
Paid-in capital
-12.27%539.39M
-7.16%545.75M
-14.28%548.72M
-14.28%548.72M
-11.27%567.65M
-3.82%614.86M
-7.96%587.82M
0.51%640.15M
0.51%640.15M
0.87%639.73M
Less: Treasury stock
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
0.00%441.85M
Total stockholders'equity
5.80%265.58M
-6.69%279.04M
-39.55%293.97M
-39.55%293.97M
-50.49%285.51M
-56.23%251.03M
-45.71%299.06M
-11.66%486.33M
-11.66%486.33M
4.61%576.67M
Total equity
5.80%265.58M
-6.69%279.04M
-39.55%293.97M
-39.55%293.97M
-50.49%285.51M
-56.23%251.03M
-45.71%299.06M
-11.66%486.33M
-11.66%486.33M
4.61%576.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.10%32.83M47.20%43.64M23.39%40.02M23.39%40.02M4.57%28.43M-33.26%26.67M63.63%29.64M71.05%32.43M71.05%32.43M27.04%27.19M
-Cash and cash equivalents 23.10%32.83M47.20%43.64M23.39%40.02M23.39%40.02M4.57%28.43M-33.26%26.67M63.63%29.64M71.05%32.43M71.05%32.43M27.04%27.19M
Receivables -23.52%127.87M-22.44%140.28M-25.95%144.84M-25.95%144.84M-24.13%151.47M-15.79%167.2M-2.27%180.86M19.88%195.6M19.88%195.6M38.46%199.65M
-Accounts receivable 8.40%63.52M16.73%66.33M8.67%57.71M8.67%57.71M50.71%59.94M9.37%58.6M7.21%56.82M1.28%53.11M1.28%53.11M-37.79%39.77M
-Other receivables -35.48%82.83M-35.49%92.52M-26.41%106.28M-26.41%106.28M-31.69%111.05M-12.87%128.39M7.04%143.42M28.02%144.42M28.02%144.42M95.84%162.58M
-Recievables adjustments allowances 6.61%-18.48M4.15%-18.57M-891.51%-19.16M-891.51%-19.16M-621.21%-19.52M-726.78%-19.79M-910.17%-19.38M7.52%-1.93M7.52%-1.93M1.53%-2.71M
Inventory -18.91%66.01M-17.06%67.85M-25.96%68.96M-25.96%68.96M-19.17%77.69M-5.11%81.4M-4.26%81.8M-12.01%93.14M-12.01%93.14M-10.43%96.12M
Other current assets 4.48%14.92M4.11%14.83M6.42%16.38M6.42%16.38M-20.37%17.06M-24.64%14.28M-29.59%14.24M-12.18%15.39M-12.18%15.39M19.55%21.43M
Total current assets -16.55%241.63M-13.04%266.58M-19.72%270.19M-19.72%270.19M-20.25%274.66M-15.64%289.55M-13.34%306.56M10.17%336.55M10.17%336.55M18.41%344.39M
Non current assets
Net PPE 1.36%76.48M0.03%76.33M-5.95%74.22M-5.95%74.22M-10.43%75.64M-13.76%75.46M-13.15%76.31M-19.01%78.92M-19.01%78.92M-15.10%84.44M
-Gross PPE 1.36%76.48M0.03%76.33M0.34%220.78M0.34%220.78M-10.43%75.64M-13.76%75.46M-13.15%76.31M-11.25%220.04M-11.25%220.04M-15.10%84.44M
-Accumulated depreciation ---------3.85%-146.56M-3.85%-146.56M------------6.22%-141.12M6.22%-141.12M----
Goodwill and other intangible assets -5.20%367.64M-5.14%372.69M-21.14%377.73M-21.14%377.73M-29.53%382.77M-29.29%387.82M-29.05%392.86M-16.49%479.01M-16.49%479.01M-6.18%543.15M
-Goodwill 0.00%204.63M0.00%204.63M-27.99%204.63M-27.99%204.63M-38.57%204.63M-38.57%204.63M-38.57%204.63M-18.27%284.18M-18.27%284.18M-4.20%333.11M
-Other intangible assets -11.01%163.02M-10.72%168.06M-11.15%173.11M-11.15%173.11M-15.18%178.15M-14.92%183.19M-14.68%188.24M-13.76%194.83M-13.76%194.83M-9.17%210.04M
Non current deferred assets -11.96%1.59M-9.66%1.75M-41.34%1.91M-41.34%1.91M7.43%1.85M-34.14%1.81M3.03%1.94M38.40%3.25M38.40%3.25M-38.91%1.72M
Other non current assets 3.50%16.49M7.89%16.77M14.17%16.79M14.17%16.79M-6.24%16.22M7.39%15.93M1.34%15.55M-15.31%14.71M-15.31%14.71M-2.79%17.3M
Total non current assets -3.91%462.2M-3.93%467.54M-18.27%470.65M-18.27%470.65M-26.31%476.48M-26.40%481.01M-26.13%486.65M-16.63%575.88M-16.63%575.88M-7.50%646.61M
Total assets -8.66%703.83M-7.45%734.12M-18.81%740.84M-18.81%740.84M-24.20%751.14M-22.69%770.56M-21.66%793.2M-8.41%912.43M-8.41%912.43M0.12%991M
Liabilities
Current liabilities
Payables -44.12%24.06M-40.35%25.96M-38.87%25.97M-38.87%25.97M-50.13%27.19M-2.67%43.06M-34.57%43.51M-33.88%42.48M-33.88%42.48M-13.15%54.52M
-accounts payable -44.12%24.06M-40.35%25.96M-38.87%25.97M-38.87%25.97M-50.13%27.19M1.24%43.06M-34.57%43.51M-33.88%42.48M-33.88%42.48M-13.15%54.52M
Current accrued expenses -7.11%41.74M10.01%51.98M-19.99%44.81M-19.99%44.81M-20.24%44.23M-9.06%44.94M2.72%47.24M-0.05%56.01M-0.05%56.01M9.70%55.45M
Current debt and capital lease obligation -95.36%10.33M-95.07%10.54M-5.19%11.3M-5.19%11.3M1,792.73%221.94M26.26%222.53M11.52%213.76M-8.46%11.92M-8.46%11.92M-3.16%11.73M
-Current debt -98.12%4.05M-98.04%4.05M0.00%4.05M0.00%4.05M5,674.60%214.35M28.01%215.16M12.32%206.12M-7.43%4.05M-7.43%4.05M-1.01%3.71M
-Current capital lease obligation -14.68%6.28M-15.15%6.49M-7.87%7.25M-7.87%7.25M-5.30%7.59M-9.72%7.36M-6.41%7.65M-8.98%7.87M-8.98%7.87M-4.13%8.01M
Current deferred liabilities -11.39%58.14M-14.11%59.36M-4.99%62.55M-4.99%62.55M5.53%64.39M-0.23%65.62M9.50%69.1M-0.78%65.83M-0.78%65.83M-9.91%61.01M
Other current liabilities -1.83%9.01M-6.02%9.11M86.43%13.63M86.43%13.63M39.99%14.94M-20.86%9.17M-59.05%9.69M-40.68%7.31M-40.68%7.31M-31.59%10.67M
Current liabilities -62.81%143.28M-59.06%156.93M-13.78%158.25M-13.78%158.25M92.72%372.68M10.96%385.31M-1.95%383.31M-13.41%183.55M-13.41%183.55M-7.37%193.39M
Non current liabilities
Long term debt and capital lease obligation 745.20%242.29M762.48%247.76M17.47%239.38M17.47%239.38M-84.35%29.58M-13.29%28.67M-17.04%28.73M0.99%203.79M0.99%203.79M-4.72%188.96M
-Long term debt --211.13M--216.78M21.02%210M21.02%210M------------8.43%173.53M8.43%173.53M1.58%157.71M
-Long term capital lease obligation 8.70%31.16M7.84%30.98M-2.91%29.38M-2.91%29.38M-5.34%29.58M-13.29%28.67M-17.04%28.73M-27.55%30.26M-27.55%30.26M-27.44%31.25M
Non current deferred liabilities -11.77%23.07M-12.51%24.57M-5.89%25.62M-5.89%25.62M-7.41%25.95M-17.78%26.15M-11.34%28.09M-2.45%27.23M-2.45%27.23M7.38%28.03M
Derivative product liabilities -68.36%23.02M--19.92M239.72%17.85M239.72%17.85M--31.56M--72.75M------5.25M--5.25M----
Other non current liabilities 14.35%4.74M-92.18%4.03M-2.71%3.95M-2.71%3.95M140.43%4M-50.02%4.15M2,678.64%51.52M120.17%4.06M120.17%4.06M-50.15%1.66M
Total non current liabilities 119.75%294.97M169.02%298.15M18.99%288.62M18.99%288.62M-57.93%92.96M76.51%134.23M56.61%110.83M3.77%242.56M3.77%242.56M-3.87%220.94M
Total liabilities -15.65%438.25M-7.90%455.08M4.87%446.87M4.87%446.87M12.38%465.64M22.73%519.54M7.03%494.14M-4.40%426.11M-4.40%426.11M-5.53%414.33M
Shareholders'equity
Share capital 61.29%204.44M29.28%197.91M5.17%193.99M5.17%193.99M-0.05%174.51M-25.81%126.76M29.34%153.09M58.30%184.45M58.30%184.45M52.22%174.61M
-common stock 0.74%4.47M1.62%4.46M1.53%4.44M1.53%4.44M2.00%4.44M2.00%4.44M1.53%4.39M1.55%4.38M1.55%4.38M1.42%4.35M
-Preferred stock 63.49%199.97M30.09%193.45M5.26%189.55M5.26%189.55M-0.11%170.07M-26.53%122.32M30.40%148.7M60.48%180.08M60.48%180.08M54.19%170.25M
Retained earnings 25.30%-36.41M---22.77M-106.66%-6.9M-106.66%-6.9M-107.25%-14.81M-123.76%-48.74M--0-56.65%103.58M-56.65%103.58M-16.39%204.19M
Paid-in capital -12.27%539.39M-7.16%545.75M-14.28%548.72M-14.28%548.72M-11.27%567.65M-3.82%614.86M-7.96%587.82M0.51%640.15M0.51%640.15M0.87%639.73M
Less: Treasury stock 0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M
Total stockholders'equity 5.80%265.58M-6.69%279.04M-39.55%293.97M-39.55%293.97M-50.49%285.51M-56.23%251.03M-45.71%299.06M-11.66%486.33M-11.66%486.33M4.61%576.67M
Total equity 5.80%265.58M-6.69%279.04M-39.55%293.97M-39.55%293.97M-50.49%285.51M-56.23%251.03M-45.71%299.06M-11.66%486.33M-11.66%486.33M4.61%576.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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