What is Comtech Telecommunications Corp. Quarterly Revenue?

Comtech Telecommunications Corp. Quarterly Revenue Comtech Telecom Corp Apr-2026 Quarterly Revenue is $106 Million which is growth of -16.4% YoY.

What is Comtech Telecommunications Corp. Quarterly Net Profit?

Comtech Telecommunications Corp. Quarterly Net Profit Comtech Telecom Corp Apr-2026 Quarterly Net Profit is $-3 Million which is growth of -110.2% YoY.

What is Comtech Telecommunications Corp. Annual Revenue?

Comtech Telecommunications Corp. Annual Revenue Comtech Telecom Corp Jul-2025 Annual Revenue is $500 Million which is growth of -7.6% YoY.

What is Comtech Telecommunications Corp. Annual Net Profit?

Comtech Telecommunications Corp. Annual Net Profit Comtech Telecom Corp Jul-2025 Annual Net Profit is $-155 Million which is growth of -55.3% YoY.

What is Comtech Telecommunications Corp. Total Shareholders Fund?

Comtech Telecommunications Corp. Total Shareholders Fund Comtech Telecom Corp Jul-2025 Total Shareholders Fund is $104 Million which is growth of -65.9% YoY.

What is Comtech Telecommunications Corp. Total Assets?

Comtech Telecommunications Corp. Total Assets Comtech Telecom Corp Jul-2025 Total Assets is $741 Million which is growth of -18.8% YoY.

What is Comtech Telecommunications Corp. Book Value Per Share?

Comtech Telecommunications Corp. Book Value Per Share Comtech Telecom Corp Book Value Per Share is $2 which is growth of -55.4% YoY.

What is Comtech Telecommunications Corp. ROE?

Comtech Telecommunications Corp. ROE Comtech Telecom Corp ROE is -99% which is growth of 63.1% YoY.

What is Comtech Telecommunications Corp. Cash From Operating Activity?

Comtech Telecommunications Corp. Cash From Operating Activity Comtech Telecom Corp Jul-2025 Cash From Operating Activity is $-8 Million which is growth of 84.8% YoY.

What is Comtech Telecommunications Corp. Net Cash Flow?

Comtech Telecommunications Corp. Net Cash Flow Comtech Telecom Corp Jul-2025 Net Cash Flow is $8 Million which is growth of -43.7% YoY.

Comtech Telecommunications Corp.

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Comtech Telecom Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Comtech Telecom Corp share price target, revenues, EPS, net income and more

Comtech Telecom Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Comtech Telecom Corp Apr-2026 Quarterly Revenue is $106 Million which is growth of -16.4% YoY.
NEGATIVE
Quarterly Net Profit Comtech Telecom Corp Apr-2026 Quarterly Net Profit is $-3 Million which is growth of -110.2% YoY.

Comtech Telecommunications Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23	Apr '23
SR_Q Operating Rev.	106	106.8	111	130.4	126.8	126.6	115.8	126.2	128.1	134.2	151.9	148.8	136.3
CostOfRevenue_Q Cost Of Rev.	69.9	70.5	74.3	89.7	87.8	92.8	101.3	99.1	89.1	91	104	100.2	93.2
GrossProfit_Q Gross Profit	36.1	36.2	36.8	40.7	39	33.7	14.5	27.1	39	43.2	47.9	48.6	43.2
OEXPNS_Q Operating Exp. ⌄	39.2	37.2	38.8	37.8	39.7	43.2	62	40.5	39.7	42.4	45.8	47.5	48.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	29.3	27.7	29.9	27.8	30.2	33.8	51.6	31.5	28.7	30.3	32.7	30.4	31.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	5.2	4.4	3.8	4.9	4.4	4.4	3.7	3.7	5.8	6.8	7.8	11.8	11.7
OP_Q Operating Profit	-3.1	-0.9	-2	2.9	-0.7	-9.5	-47.4	-13.3	-0.8	0.8	2.1	1.1	-5.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-11.5	-11	-11.3	-12.4	-12.4	-10.9	-10.2	-6.2	-5.6	-6.2	-4.9	-4.9	-5.1
Others_Q Other Interest Earned	-	0.2	0.2	-	0.5	0.1	-	-	-	-	0.1	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	11.5	11.2	11.6	12.4	12.9	11	10.2	6.2	5.6	6.2	4.9	4.9	5.1
PBT_Q Profit Before Tax	-2.2	-13.6	-15.4	8.5	32.1	-49.7	-146.3	-91.7	-2.6	-3.2	-2.8	-3.7	-10.4
TAX_Q Tax	1.3	0	0.4	0.6	-1.8	-1	2.1	-0.9	-5.4	7.4	-1.3	-0.2	-2.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	-14.3	-20.2	-19.8	-11.6	-14.5	-22.4	-155.9	-100.6	-1	-30.5	-3.3	-5.3	-9.2
NP_Q Net Profit	-3.5	-13.6	-15.9	7.9	33.9	-48.7	-148.4	-90.8	2.8	-10.6	-1.4	-3.5	-7.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-3.5	-13.6	-15.9	7.9	33.9	-48.7	-148.4	-90.8	2.8	-10.6	-1.4	-3.5	-7.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-14.3	-20.2	-19.8	-11.6	-14.5	-22.4	-155.9	-100.6	-1	-30.5	-3.3	-5.3	-9.2
EPS_Q Basic EPS	-0.5	-0.7	-0.7	-0.4	-0.5	-0.8	-5.3	-3.5	-0	-1.1	-0.1	-0.2	-0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.7	-0.7	-0.6	-1	-1.7	0.2	-2.9	-1	-0.1	-1.1	-0.1	-0.2	-0.3
SHARE_Q Number Of Shares End	30	29.8	29.6	29.4	29.4	29.3	29.5	28.9	28.9	28.7	28.7	28.2	28.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-3.5	-13.6	-15.9	7.9	33.9	-48.7	-148.4	-90.8	2.8	-10.6	-1.4	-3.5	-7.5
NormalizedIncome_Q Normalized Income	-10.9	-12.6	-14.2	-8.8	-1.8	-20	-78.4	-19.4	-0.2	-12.3	-1.4	-3.5	-7.5
InterestIncome_Q Interest Income	-	0.2	0.2	-	0.5	0.1	-	-	-	-	0.1	-	-
INT_Q Interest	11.5	11.2	11.6	12.4	12.9	11	10.2	6.2	5.6	6.2	4.9	4.9	5.1
NetInterestIncome_Q Net Interest Income	-11.5	-11	-11.3	-12.4	-12.4	-10.9	-10.2	-6.2	-5.6	-6.2	-4.9	-4.9	-5.1
EBIT_Q EBIT	9.4	-2.4	-3.9	20.8	45	-38.7	-136.1	-85.5	3	3	2.2	1.1	-5.3
EBITDA_Q EBITDA	17.1	5.6	4.2	29.3	52.8	-30.9	-126.6	-77.1	11.4	11.2	10.5	9.7	3.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	66.8	67.6	71.3	86.3	85.1	90.1	98.4	96	86	88.1	101	97.1	90.2
ReconciledDepreciation_Q Reconciled Depr.	7.7	8	8	8.4	7.8	7.8	9.5	8.4	8.4	8.2	8.3	8.5	8.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-3.5	-13.6	-15.9	7.9	33.9	-48.7	-148.4	-90.8	2.8	-10.6	-1.4	-3.5	-7.5
NormalizedEBITDA_Q Normalized EBITDA	4.6	7.3	6.3	11.4	7.6	-1.5	-38	-4.9	7.6	9	10.5	9.7	3.1

*All financials are in USD Million and price data in USD

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Comtech Telecom Corp competitor comparison and performance snapshot within industry

Comtech Telecom Corp annual results: revenue, profit, P&L, and margins as of Jul 2025 – 11 year history

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NEGATIVE
Annual Revenue Comtech Telecom Corp Jul-2025 Annual Revenue is $500 Million which is growth of -7.6% YoY.
NEGATIVE
Annual Net Profit Comtech Telecom Corp Jul-2025 Annual Net Profit is $-155 Million which is growth of -55.3% YoY.

Comtech Telecommunications Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16	Jul '15
SR_A Total Rev. Ann. ⌄	0.9%	-4.1%		499.5	540.4	550	486.2	581.7	616.7	671.8	570.6	550.4	411	307.3
TotalOperatingRevenues_A Operating Rev. Ann.	0.9%	-4.1%	454.2	499.5	540.4	550	486.2	581.7	616.7	671.8	570.6	550.4	411	307.3
CostOfRevenue_A Cost Of Rev. Ann.	6.7%	-1%	304.4	371.7	383.2	365.5	306.4	367.7	389.9	424.4	346.7	332.2	239.8	168.4
GrossProfit_A Gross Profit Ann.	-10.7%	-10.8%	149.7	127.9	157.2	184.5	179.8	214	226.8	247.4	223.9	218.2	171.2	138.9
OEXPNS_A Operating Exp. Ann.	-1.1%	-0.9%	152.8	182.6	168.4	190	188.8	182	190.9	203.4	188.9	193.2	150.5	104.8
OP_A Operating Profit Ann.	-	-	-3.1	-54.7	-11.3	-5.6	-9	32	35.9	44.1	35.1	25	20.7	34.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-46.2	-45.8	-22.8	-16.2	-4.3	-6.7	-5.9	-9.3	-10.5	-11.6	-7.6	-0.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	0.7	0.1	0.2	-	-	0.1	0.1	0.4
IntExpNonOperating_A Interest Exp. Non Operating Ann.	109.2%	49.7%	46.7	45.8	22.8	16.2	5	6.8	6.1	9.3	10.5	11.6	7.8	0.5
OtherExpenses_A Other Exp. Ann.	-	-		-54.8	-66.2	-9.1	-23.8	-100.3	-20.8	-5.9	-	12	-21.3	-
PBT_A PBT Ann.	-	-	-22.8	-155.4	-100.3	-30.9	-37.1	-75	9.3	28.9	24.6	25.5	-8.2	34
TAX_A Tax Ann.	-	-	2.3	-0.1	-0.3	-4	-4	-1.5	2.3	3.9	-5.1	9.7	-0.5	10.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-65.8	-204.3	-135.4	-33.9	-43.3	-73.5	7	25	29.8	15.8	-7.7	23.3
NP_A Net Profit Ann.	-	-	-25.1	-155.3	-100	-26.9	-33.1	-73.5	7	25	29.8	15.8	-7.7	23.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-25.1	-155.3	-100	-26.9	-33.1	-73.5	7	25	29.8	15.8	-7.7	23.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-65.8	-204.3	-135.4	-33.9	-43.3	-73.5	7	25	29.8	15.8	-7.7	23.3
EPS_A EPS Ann.	-	-		-7	-4.7	-1.2	-1.6	-2.9	0.3	1	1.3	0.7	-0.5	1.4
DilutedEPS_A Diluted EPS Ann.	-	-		-7	-4.7	-1.2	-1.6	-2.9	0.3	1	1.2	0.7	-0.5	1.4
SHARE_Q Number Of Shares End	3.8%	3.3%		29.4	28.9	28.2	26.3	25.1	25	24.3	23.8	23.5	19.3	16.2
TotalExpenses_A Total Exp. Ann.	3.8%	-0.9%		554.3	551.7	555.6	495.2	549.7	580.8	627.7	535.5	525.4	390.3	273.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-25.1	-155.3	-100	-26.9	-33.1	-73.5	7	25	29.8	15.8	-7.7	23.3
NormalizedIncome_A Normalized Income Ann.	-	-	-46.6	-100.7	-34	-19	-11.9	24.8	22.7	30.1	29.8	8.4	12.4	23.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	0.7	0.1	0.2	-	-	0.1	0.1	0.4
INT_A Interest Ann.	109.2%	49.7%	46.7	45.8	22.8	16.2	5	6.8	6.1	9.3	10.5	11.6	7.8	0.5
EBITDA_A EBITDA Ann.	-	-	56.1	-76.1	-44.1	18.7	-0.3	-37.8	47.5	68.4	69.8	74.3	22.8	47.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6.7%	-1%	291.9	359.9	371.1	353.6	296.1	358.4	379.3	412.4	333	317.8	229.9	161.9
ReconciledDepreciation_A Reconciled Depr. Ann.	1.9%	0.8%	32.2	33.5	33.3	33.3	31.7	30.4	32.2	30.3	34.7	37.2	23.3	12.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-25.1	-155.3	-100	-26.9	-33.1	-73.5	7	25	29.8	15.8	-7.7	23.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	29.5	-21.2	22.1	27.8	23.5	62.5	68.3	74.3	69.8	62.3	44.1	47.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-7.6%

2Y CAGR

-4.7%

3Y CAGR

0.9%

5Y CAGR

-4.1%

7Y CAGR

-1.9%

10Y CAGR

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

8.4%

2Y CAGR

-2%

3Y CAGR

-1.1%

5Y CAGR

-0.9%

7Y CAGR

-0.5%

10Y CAGR

5.7%

Operating Expenses Annual Cr growth is higher than historical averages.

Comtech Telecom Corp balance sheet as of Jul 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Comtech Telecom Corp Jul-2025 Total Shareholders Fund is $104 Million which is growth of -65.9% YoY.
NEGATIVE
Total Assets Comtech Telecom Corp Jul-2025 Total Assets is $741 Million which is growth of -18.8% YoY.

Comtech Telecommunications Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16	Jul '15
TA_A Total Assets Ann. ⌄	-8.7%	-4.4%	740.8	912.4	996.2	974.3	993.1	929.7	887.7	845.2	832.1	921.2	473.9
CA_A Total Current Assets Ann.	0.9%	-0.5%	270.2	336.6	305.5	263.3	287.5	277.1	280.3	279.8	241	303.6	300.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	22.6%	-3.5%	40	32.4	19	21.7	30.9	47.9	45.6	43.5	41.8	66.8	151
Receivables_A Change In Account Receivables Ann.	5.4%	2.7%	144.8	195.6	163.2	123.7	158.1	126.8	145	147.4	125	151	69.3
Inventories_A Inventories Ann.	-10.5%	-3.5%	69	93.1	105.8	96.3	80.4	82.3	74.8	75.1	60.6	71.4	62.1
OtherCurrentAssets_A Other Current Assets Ann.	-8.9%	-4%	16.4	15.4	17.5	21.7	18.2	20.1	14.9	13.8	13.6	14.5	7.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-12.8%	-6.3%	470.7	575.9	690.8	711	705.6	652.6	607.4	565.4	591	617.6	173.1
NetPPE_A Net PPE Ann.	-9.5%	5.4%	74.2	78.9	97.4	100.1	79.8	57.1	28	29	32.9	38.7	15.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	4.3%	29.6%	16.8	14.7	17.4	14.8	7.6	4.6	3.9	2.7	2.6	3.3	0.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	3.5%	3.3%	446.9	426.1	445.7	402.5	492.4	380.4	352.6	339.5	351.9	450.8	72.5
CL_A Total Current Liabilities Ann.	-6.5%	-0.2%	158.3	183.6	212	193.5	203.6	159.7	145.4	165.3	144.2	184.2	64.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-12.8%	-3.5%	70.8	98.5	120.3	106.7	113.1	84.6	89.5	103.3	89.9	127	43.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	9.1%	6.4%	11.3	11.9	13	8.7	8.8	8.3	0.8	19.1	17.8	14.7	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-1%	9.2%	62.6	65.8	66.4	64.6	66.1	40.3	38.7	34.5	25.8	29.7	14.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	0.5%	-12.6%	13.6	7.3	12.3	13.4	15.5	26.6	16.4	8.5	10.7	12.9	6.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	11.3%	5.5%	288.6	242.6	233.8	209.1	288.8	220.6	207.3	174.2	207.7	266.7	8.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	11.1%	6.6%	239.4	200.7	201.8	174.4	240.6	173.6	165	148.9	178	244	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-15.7%	-2.1%	1.8	2.2	2.2	3	2.7	2	0.3	2.6	2.5	3	1.6
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-39.3%	-28.3%	104.4	306.3	438.3	466.6	500.7	549.3	535.1	505.7	480.2	470.4	401.4
EQCAP_A Equity Share Capital Ann.	-19.9%	-11.8%	294	486.3	550.5	571.8	500.7	549.3	535.1	505.7	480.2	470.4	401.4
CapitalStock_A Capital Stock Ann.	21%	117.3%	194	184.5	116.5	109.5	4.1	4	3.9	3.9	3.9	3.8	3.1
RetainedEarnings_A Retained Earnings Ann.	-	-	-6.9	103.6	238.9	278.7	333	417.3	420.3	405.2	385.1	383.6	413.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-10.4%	-6.3%	504	656.8	710.5	701.8	701.7	698.8	700.1	653.8	656.4	710.4	401.4
TangibleAssets_A Tangible Assets Ann.	-	-	-83.8	7.3	-23.1	-23.2	-115.7	-39.2	-37.3	-25.7	-72.4	-101.9	244.1
WC_A Working Capital Ann.	17%	-1%	111.9	153	93.5	69.9	83.9	117.4	135	114.5	96.8	119.5	236.4
InvestedCapital_A Invested Capital Ann.	-18.9%	-14.5%	318.5	480.8	602.7	596.6	701.7	698.8	700.1	671	671.9	721.4	401.4
TangibleBookValue_A Tangible Book Value Ann.	-	-	-273.3	-172.8	-135.3	-128.4	-115.7	-39.2	-37.3	-25.8	-72.4	-101.9	244.1
Borrowings_A Borrowings Ann.	11%	6.6%	250.7	212.7	214.8	183.1	249.4	181.9	165.8	167.9	195.8	258.7	-
NetDebt_A Net Debt Ann.	17.1%	11.4%	174	142.1	145.4	108.4	170.1	101.6	119.4	121.8	149.9	184.2	-
ShareIssued_A Share Issued Ann.	1.3%	2.2%	44.4	43.8	43.1	42.7	41.3	39.9	39.3	38.9	38.6	38.4	31.2
SHARE_Q Number Of Shares End	3.8%	3.3%	29.4	28.9	28.2	26.3	25.1	25	24.3	23.8	23.5	19.3	16.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-18.8%

2Y CAGR

-13.8%

3Y CAGR

-8.7%

5Y CAGR

-4.4%

7Y CAGR

-1.9%

10Y CAGR

4.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-13.8%

2Y CAGR

-13.6%

3Y CAGR

-6.5%

5Y CAGR

-0.2%

7Y CAGR

-0.6%

10Y CAGR

9.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-65.9%

2Y CAGR

-51.2%

3Y CAGR

-39.3%

5Y CAGR

-28.3%

7Y CAGR

-20.2%

10Y CAGR

-12.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

Comtech Telecom Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jul 2025 – 11 year history

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NEGATIVE
Book Value Per Share Comtech Telecom Corp Book Value Per Share is $2 which is growth of -55.4% YoY.
POSITIVE
ROE Comtech Telecom Corp ROE is -99% which is growth of 63.1% YoY.

Comtech Telecommunications Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16	Jul '15
ROA_A RoA Ann. %	-	-	-24.71%	-14.19%	-3.44%	-4.40%	-7.64%	0.77%	2.89%	3.55%	1.81%	-1.11%	4.91%
ROE_A ROE Ann. %	-	-	-99.47%	-36.38%	-7.49%	-8.95%	-14.00%	1.29%	4.81%	6.04%	3.33%	-1.78%	5.82%
ROIC_Q ROIC %	-	-		-16.8	-0.1	-0.9	1.2	0.3	1.1	1.4	1.3	0.9	1.4
OPMPCT_A OPM Ann. %	-	-	-10.96%	-2.08%	-1.01%	-1.84%	5.50%	5.83%	6.56%	6.15%	4.55%	5.04%	11.09%
NBTO_A Inventory Turnover Ratio Ann.	9.5%	-1.7%	4.6	3.9	3.6	3.5	4.5	5	5.7	5.1	5	3.6	2.7
ASETTO_A Asset Turnover Ann. %	6.3%	-3%	0.6	0.6	0.6	0.5	0.6	0.7	0.8	0.7	0.6	0.6	0.7
WCTO_A Working Capital Turnover Ann.	-13.7%	-3.2%	4.5	3.5	5.9	7	6.9	5.3	5	5	5.7	3.4	1.3
QuickRatio_A Quick Ratio Ann.	14.5%	1.8%	1.2	1.2	0.9	0.8	0.9	1.1	1.3	1.2	1.2	1.2	3.4
CRATIO_A Current Ratio Ann.	6.7%	0%	1.7	1.8	1.4	1.4	1.4	1.7	1.9	1.7	1.7	1.7	4.7
IC_A Interest Coverage Ratio Ann.	-	-	-2.4	-3.4	-0.9	-6.4	-10	2.5	4.1	3.4	3.2	-0.1	72
LTDE_A LT Debt To Equity Ann.	79.2%	50.3%	2.3	0.7	0.5	0.4	0.5	0.3	0.3	0.3	0.4	0.5	-

*All financials are in USD Million and price data in USD

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Current Ratio Ann.

1Y CHG

-5.6%

2Y CAGR

10.2%

3Y CAGR

6.7%

10Y CAGR

-9.7%

Current Ratio Annual is falling faster than historical averages.

Comtech Telecom Corp cash flow: net, operating, investing, and financing flows as of Jul 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Comtech Telecom Corp Jul-2025 Cash From Operating Activity is $-8 Million which is growth of 84.8% YoY.
NEGATIVE
Net Cash Flow Comtech Telecom Corp Jul-2025 Net Cash Flow is $8 Million which is growth of -43.7% YoY.

Comtech Telecommunications Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16	Jul '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-8.3	-54.5	-4.4	2	-40.6	52.8	68	50.3	66.7	15	21.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-155.3	-100	-26.9	-33.1	-73.5	7	25	29.8	15.8	-7.7	23.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	1.9%	0.8%	33.5	33.3	33.3	31.7	30.4	32.2	30.3	34.7	37.2	23.3	12.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	1.9%	0.8%	33.5	33.3	33.3	31.7	30.4	32.2	30.3	34.7	37.2	23.3	12.7
DeferredTax_A Deferred Tax Ann.	-	-	-1.7	-3	-6.1	-5.9	-3.3	0.9	4.3	-6.4	9.1	-3.2	-2.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-1.7	-3	-6.1	-5.9	-3.3	0.9	4.3	-6.4	9.1	-3.2	-2.4
EmployeesStockOptions_A ESOPs Ann.	-41.1%	-19.7%	3.1	6.1	13.9	15.2	10	9.3	11.4	8.6	8.5	4.1	4.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	28.2	3	-1.3	-2.9	-6.1	-3	7.5	2.2	-10	0.8	0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	10.8%	8.7	-60.5	-22.5	-7.1	-2.7	5.2	-17.7	-24.8	2.9	-5.5	-19.8
ChangeInReceivables_A Change In Receivables Ann.	-0.4%	9.7%	33.2	-38.3	-39.7	33.6	-31.2	20.9	6.3	-24.6	25.5	5.8	-15.1
ChangeInInventory_A Change In Inventory Ann.	-	-	7.7	-7.8	-14.9	-20.4	-2.3	-9.1	-3.8	-20.1	7.8	8.3	-3.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-25.6	-20.8	23.9	-5.3	6.3	0.3	-20	10.7	-26.2	-14.3	-2.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-2.1	-0.7	-3.4	-6.7	-4.2	-0.7	0.1	-0.1	0.7	-0.1	-0
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-0	0	-0.3	-3.7	3.6	2.4	-0.1	-0.7	-1.4	-0.9	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-3.3	2.8	10.2	-1.4	25.4	-6.3	-1.2	9.1	-2.4	-6.4	0.7
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-8.6	20.1	-18.3	-19.6	-15.5	-20.2	-44.7	-8.6	-8.2	-286.2	-3.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-8.6	-13.1	-18.3	-19.6	-16	-7.2	-8.8	-8.6	-8.2	-5.7	-3.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-8.6	-13.1	-18.3	-19.6	-16	-7.2	-8.8	-8.6	-8.2	-5.7	-3.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	281.1%	-		33.2			0.6	-13	-35.9			-280.5	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-			-0.8	-13	-35.9			-280.5	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	42.7%	-	24.4	47.8	20.1	8.4	39.1	-30.3	-21.3	-40.1	-83.5	187.1	-21.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	28.4	23	35	-71	51.5	-16.3	-5.6	-30.6	-63.7	120.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	43.3	108.3	35	-71	51.5	-16.3	-5.6	-30.6	-63.7	120.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-14.9	-85.3	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-			95	-5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-			95	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-		-	-5
dividend_1Y_actual Dividend 1year	-	-			0.2	0.4	0.4	0.4	0.4	0.4	0.6	1.2	1.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-0.2	-0.3	-8.7	-	-	-10	-9.8	-9.5	-18.9	-19.4	-19.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3.9	-18.4	-6.8	-10.3	-2.8	-5.3	-7	-1.1	-1.6	-9.9	0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	22.6%	-3.5%	40	32.4	19	21.7	30.9	47.9	45.6	43.5	41.8	66.8	151
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	27%	7.6	13.5	-2.7	-9.2	-17	2.3	2.1	1.6	-25	-84.2	-3.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.6%	-6.6%	32.4	19	21.7	30.9	47.9	45.6	43.5	41.8	66.8	151	154.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-13.1%	-8.1%	1.9	4.9	0.4	2.9	-	2.9	2	-1.1	0.8	3.7	11.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	89%	37.7%	27.7	18.1	11.9	4.1	6	5.6	7.7	-7.3	-10.4	5.3	0.1
CapitalExpenditure_A Capex Ann.	-	-	-8.6	-13.1	-18.3	-19.6	-16	-7.2	-8.8	-8.6	-8.2	-5.7	-3.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-		43.2		100	-	-	-			95	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	100	157.1	36.9	-	51.5	-	165			353.9	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-56.8	-48.8	-1.9	-0	-0	-16.3	-170.6	-30.6	-63.7	-233.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-		-	-5
FreeCashFlow_A Free Cash Flow Ann.	-	-	-16.9	-67.6	-22.7	-17.6	-56.7	45.5	59.3	41.7	58.5	9.3	18.4

*All financials are in USD Million and price data in USD

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Cash from Financing Act. Ann.

1Y CHG

-49%

2Y CAGR

10.2%

3Y CAGR

42.7%

Cash from Financing Annual Activity is falling faster than historical averages.

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New 52W Low in past week

Comtech Telecom Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Comtech Telecom Corp - Forecaster

Forecaster Analyst Estimates for Comtech Telecom Corp share price target, revenues, EPS, net income and more

Comtech Telecom Corp - Earnings Report - Quarterly Results

Comtech Telecom Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Comtech Telecom Corp Apr-2026 Quarterly Revenue is $106 Million which is growth of -16.4% YoY.

Quarterly Net Profit Comtech Telecom Corp Apr-2026 Quarterly Net Profit is $-3 Million which is growth of -110.2% YoY.

Comtech Telecom Corp - Competitors/Peers

Comtech Telecom Corp competitor comparison and performance snapshot within industry

Comtech Telecom Corp - Earnings Report - Annual Results

Comtech Telecom Corp annual results: revenue, profit, P&L, and margins as of Jul 2025 – 11 year history

Annual Revenue Comtech Telecom Corp Jul-2025 Annual Revenue is $500 Million which is growth of -7.6% YoY.

Annual Net Profit Comtech Telecom Corp Jul-2025 Annual Net Profit is $-155 Million which is growth of -55.3% YoY.

Comtech Telecom Corp - Balance Sheet

Comtech Telecom Corp balance sheet as of Jul 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Comtech Telecom Corp Jul-2025 Total Shareholders Fund is $104 Million which is growth of -65.9% YoY.

Total Assets Comtech Telecom Corp Jul-2025 Total Assets is $741 Million which is growth of -18.8% YoY.

Comtech Telecom Corp - Ratios

Comtech Telecom Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jul 2025 – 11 year history

Book Value Per Share Comtech Telecom Corp Book Value Per Share is $2 which is growth of -55.4% YoY.

ROE Comtech Telecom Corp ROE is -99% which is growth of 63.1% YoY.

Comtech Telecom Corp - Cash Flow

Comtech Telecom Corp cash flow: net, operating, investing, and financing flows as of Jul 2025 – 11 year history

Cash From Operating Activity Comtech Telecom Corp Jul-2025 Cash From Operating Activity is $-8 Million which is growth of 84.8% YoY.

Net Cash Flow Comtech Telecom Corp Jul-2025 Net Cash Flow is $8 Million which is growth of -43.7% YoY.