Comtech Telecommunications Corp.
CMTL
$3.55
$0.061.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.77% | 9.04% | 40.74% | 6.63% | -10.05% |
| Total Receivables | -8.84% | -3.15% | -4.38% | -9.41% | -7.56% |
| Inventory | -2.71% | -1.61% | -11.24% | -4.56% | -0.49% |
| Prepaid Expenses | 0.63% | -9.44% | -4.03% | 19.46% | 0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.36% | -1.33% | -1.63% | -5.14% | -5.55% |
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| Total Current Assets | -9.36% | -1.33% | -1.63% | -5.14% | -5.55% |
| Net Property, Plant & Equipment | 0.20% | 2.84% | -1.87% | 0.24% | -1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.00% | -2.91% | -2.83% | -2.75% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.39% | -0.94% | 3.46% | 1.88% | 1.47% |
| Total Assets | -4.13% | -0.91% | -1.37% | -2.52% | -2.85% |
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| Total Accounts Payable | -7.30% | -0.04% | -4.50% | -36.85% | -1.05% |
| Total Accrued Expenses | -15.45% | 16.02% | -4.17% | 7.57% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -6.75% | -94.91% | -0.26% | 17.10% |
| Total Finance Division Other Current Liabilities | -7.63% | -4.97% | -1.49% | 2.03% | -7.05% |
| Total Other Current Liabilities | -7.63% | -4.97% | -1.49% | 2.03% | -7.05% |
| Total Current Liabilities | -8.70% | -0.83% | -57.54% | -3.28% | 0.52% |
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| Total Current Liabilities | -8.70% | -0.83% | -57.54% | -3.28% | 0.52% |
| Long-Term Debt | -2.60% | 3.23% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | 5.45% | -0.69% | 3.19% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 2.34% | -22.30% | -39.96% | 28.57% |
| Total Liabilities | -3.70% | 1.84% | -4.03% | -10.37% | 5.14% |
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| Common Stock & APIC | -1.15% | -0.53% | -3.31% | -7.62% | 4.57% |
| Retained Earnings | -59.87% | -230.30% | 53.43% | 69.62% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.35% | -18.03% | -9.54% | -10.31% | -14.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.37% | 2.06% | 11.45% | 39.04% | -17.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.37% | 2.06% | 11.45% | 39.04% | -17.74% |
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| Total Common Equity | -23.35% | -18.03% | -9.54% | -10.31% | -14.40% |
| Total Preferred Equity | 3.37% | 2.06% | 11.45% | 39.04% | -17.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82% | -5.08% | 2.96% | 13.74% | -16.06% |
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