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 | 23.10% | 47.20% | 23.39% | 4.57% | -33.26% |
| Total Receivables | -23.52% | -22.44% | -25.95% | -25.36% | -15.79% |
| Inventory | -18.91% | -17.06% | -25.96% | -19.17% | -5.11% |
| Prepaid Expenses | 4.48% | 4.11% | 6.42% | -5.87% | -24.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.55% | -13.04% | -19.72% | -20.25% | -15.64% |
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| Total Current Assets | -16.55% | -13.04% | -19.72% | -20.25% | -15.64% |
| Net Property, Plant & Equipment | 1.36% | 0.03% | -5.95% | -10.43% | -13.76% |
| Long-term Investments | 0.00% | 0.00% | -27.99% | -38.57% | -38.57% |
| Goodwill | 0.00% | 0.00% | -27.99% | -38.57% | -38.57% |
| Total Other Intangibles | -11.01% | -10.72% | -11.15% | -15.18% | -14.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 5.95% | 4.12% | -5.00% | 0.91% |
| Total Assets | -8.66% | -7.45% | -18.81% | -24.20% | -22.69% |
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| Total Accounts Payable | -44.12% | -40.35% | -38.87% | -50.13% | 1.24% |
| Total Accrued Expenses | 1.13% | 23.79% | -8.95% | 11.98% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.36% | -94.45% | -5.19% | 1,792.73% | 26.26% |
| Total Finance Division Other Current Liabilities | -11.77% | -11.22% | -5.58% | -6.31% | -8.90% |
| Total Other Current Liabilities | -11.77% | -11.22% | -5.58% | -6.31% | -8.90% |
| Total Current Liabilities | -62.81% | -59.06% | -13.78% | 92.72% | 10.96% |
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| Total Current Liabilities | -62.81% | -59.06% | -13.78% | 92.72% | 10.96% |
| Long-Term Debt | -- | -- | 21.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.70% | 7.84% | -2.91% | -5.34% | -13.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.10% | -38.62% | 27.00% | 98.16% | 145.58% |
| Total Liabilities | -15.65% | -7.90% | 4.87% | 12.38% | 22.73% |
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| Common Stock & APIC | -12.18% | -7.09% | -14.17% | -11.18% | -3.78% |
| Retained Earnings | 25.30% | -- | -106.66% | -107.25% | -123.76% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -49.03% | -43.08% | -65.90% | -71.60% | -68.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 63.49% | 30.09% | 5.26% | -0.11% | -26.53% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 63.49% | 30.09% | 5.26% | -0.11% | -26.53% |
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| Total Common Equity | -49.03% | -43.08% | -65.90% | -71.60% | -68.37% |
| Total Preferred Equity | 63.49% | 30.09% | 5.26% | -0.11% | -26.53% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | -6.69% | -39.55% | -50.49% | -56.23% |
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