Comtech Telecommunications Corp. CMTL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.98M | 28.50M | 32.83M | 43.64M | 35.37M |
| Total Receivables | 67.80M | 127.80M | 127.87M | 140.28M | 87.18M |
| Inventory | 10.51M | 61.83M | 66.01M | 67.85M | 6.94M |
| Prepaid Expenses | 12.63M | 18.59M | 14.92M | 14.83M | 13.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.34M | -- | -- | -- | 127.99M |
| Total Current Assets | 243.26M | 236.71M | 241.63M | 266.58M | 271.25M |
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| Total Current Assets | 243.26M | 236.71M | 241.63M | 266.58M | 271.25M |
| Net Property, Plant & Equipment | 40.89M | 75.72M | 76.48M | 76.33M | 37.49M |
| Long-term Investments | 176.13M | 204.63M | 204.63M | 204.63M | 176.13M |
| Goodwill | 176.13M | 204.63M | 204.63M | 204.63M | 176.13M |
| Total Other Intangibles | 120.66M | 158.42M | 163.02M | 168.06M | 135.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.82M | 18.01M | 18.08M | 18.52M | 121.61M |
| Total Assets | 695.76M | 693.48M | 703.83M | 734.12M | 741.90M |
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| Total Accounts Payable | 20.75M | 22.24M | 24.06M | 25.96M | 14.66M |
| Total Accrued Expenses | 18.44M | 25.03M | 25.55M | 30.21M | 18.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.23M | 10.53M | 10.33M | 10.54M | 7.48M |
| Total Finance Division Other Current Liabilities | 127.15M | 89.41M | 83.35M | 90.23M | 117.82M |
| Total Other Current Liabilities | 127.15M | 89.41M | 83.35M | 90.23M | 117.82M |
| Total Current Liabilities | 290.57M | 147.20M | 143.28M | 156.93M | 158.25M |
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| Total Current Liabilities | 290.57M | 147.20M | 143.28M | 156.93M | 158.25M |
| Long-Term Debt | 84.32M | 211.07M | 211.13M | 216.78M | 210.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.42M | 29.88M | 31.16M | 30.98M | 8.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.56M | 42.05M | 52.67M | 50.39M | 70.77M |
| Total Liabilities | 434.88M | 430.21M | 438.25M | 455.08M | 447.93M |
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| Common Stock & APIC | 523.82M | 534.21M | 543.86M | 550.22M | 553.17M |
| Retained Earnings | -43.06M | -39.86M | -36.41M | -22.77M | -6.90M |
| Treasury Stock & Other | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M |
| Total Common Equity | 38.90M | 52.49M | 65.61M | 85.59M | 104.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 221.98M | 210.78M | 199.97M | 193.45M | 189.55M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 221.98M | 210.78M | 199.97M | 193.45M | 189.55M |
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| Total Common Equity | 38.90M | 52.49M | 65.61M | 85.59M | 104.42M |
| Total Preferred Equity | 221.98M | 210.78M | 199.97M | 193.45M | 189.55M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.89M | 263.28M | 265.58M | 279.04M | 293.97M |
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