CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/
5.01
-0.300 -5.988%
Share volume: 190,265
Last Updated: 03-06-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$5.31
-0.30
-0.06%
View ratios
| Fiscal Date | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 01-13-2025 | 03-22-2024 | 06-18-2024 | 01-13-2025 | 01-13-2025 | 03-12-2025 | 06-09-2025 | 12-11-2025 | |
| Assets | |||||||||
| Total Assets | 1.013 B | 996.755 M | 990.999 M | 912.434 M | 793.203 M | 770.561 M | 751.144 M | 734.120 M | |
| Current Assets | 353.745 M | 343.245 M | 344.386 M | 336.551 M | 306.556 M | 289.547 M | 274.660 M | 266.584 M | |
| Inventories | 85.440 M | 85.788 M | 96.120 M | 93.136 M | 81.804 M | 81.401 M | 77.691 M | 67.845 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.116 M | 39.956 M | 27.192 M | 32.433 M | 29.644 M | 26.666 M | 28.434 M | 43.635 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 50.648 M | 51.999 M | 50.653 M | 47.328 M | 46.433 M | 45.228 M | 44.462 M | 44.357 M | |
| Other Assets | 608.150 M | 601.511 M | 595.960 M | 528.555 M | 440.214 M | 435.786 M | 432.022 M | 423.179 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.013 B | 996.755 M | 990.999 M | 912.434 M | 793.203 M | 770.561 M | 751.144 M | 734.120 M | |
| Total liabilities | 461.703 M | 423.301 M | 414.326 M | 426.105 M | 494.139 M | 519.536 M | 465.639 M | 455.078 M | |
| Total current liabilities | 390.939 M | 347.258 M | 193.385 M | 183.547 M | 383.313 M | 385.309 M | 372.683 M | 156.930 M | |
| Accounts Payable | 66.501 M | 42.528 M | 54.520 M | 42.477 M | 43.514 M | 43.056 M | 27.188 M | 25.955 M | |
| Other liabilities | 36.480 M | 41.355 M | 32.912 M | 39.572 M | 250.925 M | 248.129 M | 255.399 M | 268.664 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 157.709 M | 173.527 M | 0.000 | 0.000 | 0.000 | 216.778 M | |
| Other liabilities | 36.480 M | 41.355 M | 32.912 M | 39.572 M | 250.925 M | 248.129 M | 255.399 M | 268.664 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 436.806 M | 406.959 M | 406.419 M | 306.253 M | 150.364 M | 128.708 M | 115.433 M | 85.594 M | |
| Common stock | 642.979 M | 643.651 M | 644.083 M | 644.522 M | 592.213 M | 619.296 M | 572.087 M | 550.217 M | |
| Retained earnings | 235.676 M | 205.157 M | 204.185 M | 103.580 M | 0.000 | -48.739 M | -14.805 M | -22.774 M |