Comtech Telecommunications Corp /DE/ CMTL

Annual Quarterly

FY2026 · ended Jul 31, 2026 · Revenue $249.61M, -17.0% YoY · Filed Oct 14, 2026

Comtech Telecommunications Corp /DE/ (CMTL) files with the SEC under industry code 3663, Radio & Tv Broadcasting & Communications Equipment. In fiscal 2026, which ended Jul 31, 2026, it reported revenue of $249.6 million and a net loss of $36.2 million. Free cash flow was $22.2 million. As of Jul 31, 2026 it held $35.0 million in cash and investments and $12.6 million in total debt.

Revenue
$249.61M
-17.0% vs prior year
Net income
$-36.17M
+76.7% vs prior year
Operating cash flow
$37.41M
+551.2% vs prior year
Free cash flow
$22.19M
+234.3% vs prior year
EPS
$-2.31
+66.8% vs prior year
Dividend per share
$0.20
-50.0% vs prior year
Shares outstanding
30.14M
+1.7% vs prior year
Net cash
$22.34M
FY 2026
Operating margin
-7.3%
FY 2026

Company profile

Industry
Radio & Tv Broadcasting & Communications Equipment (SIC 3663)
Listed as
CMTL (Nasdaq)
Fiscal year ends
July 31
Incorporated in
DE
Headquarters
Chandler, AZ
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
23197

Other Radio & Tv Broadcasting & Communications Equipment companies

All 26 Radio & Tv Broadcasting & Communications Equipment companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2026
Jul 31, 2026
FY 2025
Jul 31, 2025
FY 2024
Jul 31, 2024
FY 2023
Jul 31, 2023
FY 2022
Jul 31, 2022
Revenue
$249.6M
$300.9M
$540.4M
$550.0M
$486.2M
Operating income
-$18.2M
-$29.9M
-$79.9M
-$14.7M
-$33.8M
Net income
-$36.2M
-$155.3M
-$100.0M
-$26.9M
-$33.1M
Diluted EPS
-$2.31
-$6.95
-$4.70
-$1.21
-$1.63
Operating cash flow
$37.4M
-$8.3M
-$54.5M
-$4.4M
$2.0M
Free cash flow
$22.2M
-$16.5M
-$67.6M
-$22.7M
-$17.6M
Total assets
$695.8M
$741.9M
$912.4M
$996.2M
$974.3M
Total liabilities
$434.9M
$447.9M
$426.1M
$445.7M
$402.5M
Stockholders' equity
$38.9M
$104.4M
$306.3M
$438.3M
$466.6M
Cash and investments
$35.0M
$35.4M
$32.4M
$19.0M
$21.7M
Total debt
$12.6M
$40.7M
$212.7M
$214.8M
$183.1M

Recent SEC filings

Form Description Filed Period
10-K Annual report Oct 14, 2026 Jul 31, 2026
8-K Current report
Officer or director change, Regulation FD disclosure
 Oct 14, 2026 Oct 14, 2026
8-K Current report
Results of operations
 Oct 14, 2026 Oct 14, 2026
8-K Current report
Officer or director change
 Oct 5, 2026 Oct 1, 2026
8-K Current report
Material agreement, Other events
 Aug 3, 2026 Jul 30, 2026
8-K Current report
Officer or director change
 Jun 16, 2026 Jun 16, 2026

All 1000 Comtech Telecommunications Corp /DE/ SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.