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 | -1.11% | 0.23% | 23.10% | 47.20% | 9.06% |
| Total Receivables | -22.22% | -15.63% | -23.52% | -22.44% | -55.43% |
| Inventory | 51.53% | -20.42% | -18.91% | -17.06% | -92.55% |
| Prepaid Expenses | -8.33% | 8.94% | 4.48% | 4.11% | -10.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.32% | -- | -- | -- | -- |
| Total Current Assets | -10.32% | -13.82% | -16.55% | -13.04% | -19.40% |
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| Total Current Assets | -10.32% | -13.82% | -16.55% | -13.04% | -19.40% |
| Net Property, Plant & Equipment | 9.08% | 0.11% | 1.36% | 0.03% | -52.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -38.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -38.02% |
| Total Other Intangibles | -10.90% | -11.07% | -11.01% | -10.72% | -30.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -0.36% | 1.92% | 5.95% | 577.23% |
| Total Assets | -6.22% | -7.68% | -8.66% | -7.45% | -18.69% |
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| Total Accounts Payable | 41.55% | -18.22% | -44.12% | -40.35% | -65.49% |
| Total Accrued Expenses | 0.78% | -7.89% | 1.13% | 23.79% | -36.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,561.68% | -95.26% | -95.36% | -94.45% | -37.28% |
| Total Finance Division Other Current Liabilities | 7.93% | -7.23% | -11.77% | -11.22% | 17.17% |
| Total Other Current Liabilities | 7.93% | -7.23% | -11.77% | -11.22% | 17.17% |
| Total Current Liabilities | 83.62% | -60.50% | -62.81% | -59.06% | -13.78% |
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| Total Current Liabilities | 83.62% | -60.50% | -62.81% | -59.06% | -13.78% |
| Long-Term Debt | -59.85% | -- | -- | -- | 21.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79% | 1.01% | 8.70% | 7.84% | -70.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.56% | -33.65% | -50.10% | -38.62% | 82.53% |
| Total Liabilities | -2.91% | -7.61% | -15.65% | -7.90% | 5.12% |
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| Common Stock & APIC | -5.31% | -6.62% | -12.18% | -7.09% | -14.17% |
| Retained Earnings | -524.57% | -169.25% | 25.30% | -- | -106.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -62.74% | -54.52% | -49.03% | -43.08% | -65.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.11% | 23.94% | 63.49% | 30.09% | 5.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.11% | 23.94% | 63.49% | 30.09% | 5.26% |
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| Total Common Equity | -62.74% | -54.52% | -49.03% | -43.08% | -65.90% |
| Total Preferred Equity | 17.11% | 23.94% | 63.49% | 30.09% | 5.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.25% | -7.79% | 5.80% | -6.69% | -39.55% |
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