Comtech Telecommunications financials
$1.38−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 31 | FY17 Jul 31 | FY16 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499.5M | $540.4M | $550.0M | $486.2M | $581.7M | $616.7M | $671.8M | $570.6M | $550.4M | $411.0M |
| Gross profit | $127.9M | $157.2M | $184.5M | $179.8M | $214.0M | $226.8M | $247.4M | $223.9M | $218.2M | $171.2M |
| Gross margin | 25.6% | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% |
| Operating income | -$139.1M | -$78.7M | -$14.7M | -$33.8M | -$68.3M | $15.2M | $47.3M | $35.1M | $37.0M | $20.7M |
| Net income | -$204.3M | -$135.4M | -$33.9M | -$43.3M | -$73.5M | $7.0M | $25.0M | $29.8M | $15.8M | -$7.7M |
| Net margin | −40.9% | −25.1% | −6.2% | −8.9% | −12.6% | 1.1% | 3.7% | 5.2% | 2.9% | −1.9% |
| Diluted EPS | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 |
| EBITDA | -$26.0M | $19.1M | $18.7M | -$1.6M | $62.4M | $68.1M | $74.3M | $69.8M | $62.2M | $43.9M |
| Operating cash flow | -$8.3M | -$54.5M | -$4.4M | $2.0M | -$40.6M | $52.8M | $68.0M | $50.3M | $66.9M | $15.1M |
| Free cash flow | -$16.9M | -$67.6M | -$22.7M | -$17.6M | -$56.7M | $45.5M | $59.2M | $41.7M | $58.8M | $9.4M |
| Diluted shares | 29.4M | 28.8M | 28.0M | 26.5M | 25.7M | 24.9M | 24.3M | 24.0M | 23.5M | 17.0M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.0M | $32.4M | $19.0M | $21.7M | $30.9M | $47.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $214.1M | $178.6M | $165.8M | $130.2M | $201.2M | $149.7M |
| Total assets | $740.8M | $912.4M | $996.2M | $974.3M | $993.1M | $929.6M |
| Total liabilities | $446.9M | $426.1M | $445.7M | $402.5M | $492.4M | $380.3M |
| Shareholders' equity | $104.4M | $306.3M | $438.3M | $466.6M | $500.7M | $549.3M |
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