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 | 22.73% | -13.18% | -24.77% | 23.36% | 24.40% |
| Total Receivables | -46.94% | -0.06% | -8.84% | 60.91% | -42.45% |
| Inventory | -83.00% | -6.33% | -2.71% | 878.16% | -91.07% |
| Prepaid Expenses | -32.07% | 24.56% | 0.63% | 7.65% | -19.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77% | -2.03% | -9.36% | -1.72% | -1.24% |
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| Total Current Assets | 2.77% | -2.03% | -9.36% | -1.72% | -1.24% |
| Net Property, Plant & Equipment | -46.00% | -1.00% | 0.20% | 103.61% | -50.44% |
| Long-term Investments | -13.93% | 0.00% | 0.00% | 16.18% | -13.93% |
| Goodwill | -13.93% | 0.00% | 0.00% | 16.18% | -13.93% |
| Total Other Intangibles | -23.83% | -2.82% | -3.00% | 24.10% | -23.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.66% | -0.40% | -2.39% | -84.77% | 572.92% |
| Total Assets | 0.33% | -1.47% | -4.13% | -1.05% | -1.23% |
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| Total Accounts Payable | -6.67% | -7.59% | -7.30% | 77.05% | -46.08% |
| Total Accrued Expenses | -26.32% | -2.02% | -15.45% | 65.12% | -32.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,080.08% | 1.89% | -1.95% | 40.94% | -96.63% |
| Total Finance Division Other Current Liabilities | 42.21% | 7.28% | -7.63% | -23.42% | 22.24% |
| Total Other Current Liabilities | 42.21% | 7.28% | -7.63% | -23.42% | 22.24% |
| Total Current Liabilities | 97.39% | 2.74% | -8.70% | -0.83% | -57.54% |
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| Total Current Liabilities | 97.39% | 2.74% | -8.70% | -0.83% | -57.54% |
| Long-Term Debt | -60.05% | -0.03% | -2.60% | 3.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.46% | -4.11% | 0.59% | 247.79% | -69.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.24% | -20.17% | 4.53% | -28.80% | 11.67% |
| Total Liabilities | 1.09% | -1.84% | -3.70% | 1.60% | -3.80% |
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| Common Stock & APIC | -1.94% | -1.78% | -1.15% | -0.53% | -3.31% |
| Retained Earnings | -8.03% | -9.48% | -59.87% | -230.30% | 53.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.89% | -19.99% | -23.35% | -18.03% | -9.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.31% | 5.41% | 3.37% | 2.06% | 11.45% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.31% | 5.41% | 3.37% | 2.06% | 11.45% |
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| Total Common Equity | -25.89% | -19.99% | -23.35% | -18.03% | -9.54% |
| Total Preferred Equity | 5.31% | 5.41% | 3.37% | 2.06% | 11.45% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -0.87% | -4.82% | -5.08% | 2.96% |
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