Comtech Telecommunications financials
$1.390.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 | Q4 '23 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.0M | $106.8M | $111.0M | $130.4M | $126.8M | $126.6M | $115.8M | $126.2M | $128.1M | $134.2M | $151.9M | $148.8M |
| Gross profit | $36.1M | $36.2M | $36.8M | $40.7M | $38.9M | $33.7M | $14.5M | $27.1M | $39.0M | $43.2M | $47.9M | $48.6M |
| Gross margin | 34.0% | 33.9% | 33.1% | 31.2% | 30.7% | 26.7% | 12.5% | 21.5% | 30.4% | 32.2% | 31.5% | 32.6% |
| Operating income | -$3.1M | -$1.2M | -$2.8M | $1.9M | -$1.5M | -$10.3M | -$129.2M | -$78.3M | -$3.3M | $3.0M | $2.1M | $1.1M |
| Net income | -$14.3M | -$20.2M | -$19.8M | -$11.6M | -$14.5M | -$22.4M | -$155.9M | -$100.6M | -$1.0M | -$30.5M | -$3.3M | -$5.3M |
| Net margin | −13.5% | −18.9% | −17.8% | −8.9% | −11.4% | −17.7% | −134.6% | −79.7% | −0.8% | −22.7% | −2.1% | −3.6% |
| Diluted EPS | $-0.47 | $-0.68 | $-0.67 | $-0.39 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 |
| EBITDA | $4.6M | $6.8M | $5.3M | $10.3M | $6.2M | -$2.4M | -$40.1M | -$5.4M | $5.1M | $11.0M | $10.6M | $1.1M |
| Operating cash flow | $6.1M | $4.9M | $8.1M | $11.4M | $2.3M | -$234.0K | -$21.8M | -$9.5M | -$3.8M | -$26.7M | -$14.5M | -$4.3M |
| Free cash flow | $673.0K | $442.0K | $4.8M | $9.4M | -$160.0K | -$1.9M | -$24.2M | -$13.7M | -$5.2M | -$30.9M | -$17.8M | -$7.7M |
| Diluted shares | 30.0M | 29.8M | 29.6M | 29.4M | 29.4M | 29.3M | 29.4M | 28.9M | 28.9M | 28.7M | 28.7M | 28.2M |
Balance sheet
| Period end | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.5M | $32.8M | $43.6M | $40.0M | $28.4M | $26.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $215.1M | $215.2M | $220.8M | $214.1M | $214.4M | $215.8M |
| Total assets | $693.5M | $703.8M | $734.1M | $740.8M | $751.1M | $770.6M |
| Total liabilities | $430.2M | $438.3M | $455.1M | $446.9M | $465.6M | $519.5M |
| Shareholders' equity | $52.5M | $65.6M | $85.6M | $104.4M | $115.4M | $128.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology