Q4 FY2026 · ended Jul 31, 2026 · Revenue $-74.18M, -8.6% YoY · Filed Oct 14, 2026
Comtech Telecommunications Corp /DE/ (CMTL) files with the SEC under industry code 3663, Radio & Tv Broadcasting & Communications Equipment. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $74.2 million and a net loss of $3.2 million. Free cash flow was $16.3 million. As of Jul 31, 2026 it held $35.0 million in cash and investments and $12.6 million in total debt.
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
- Qualcomm INC/DE QCOM
- Motorola Solutions, Inc. MSI
- Nokia Corp NOK
- Ericsson LM Telephone Co ERIC
- Ubiquiti Inc. UI
- Planet Labs PBC PL
- Ondas Inc. ONDS
- Vistance Networks, Inc. VISN
All 26 Radio & Tv Broadcasting & Communications Equipment companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | -$74.2M | $106.0M | $106.8M | $111.0M | -$68.3M |
| Operating income | -$11.1M | -$3.1M | -$1.2M | -$2.8M | $111.1M |
| Net income | -$3.2M | -$3.5M | -$13.6M | -$15.9M | $7.9M |
| Diluted EPS | -$0.49 | -$0.47 | -$0.68 | -$0.67 | -$0.39 |
| Operating cash flow | $18.4M | $6.1M | $4.9M | $8.1M | $11.4M |
| Free cash flow | $16.3M | $673,000 | $442,000 | $4.8M | $9.7M |
| Total assets | $695.8M | $693.5M | $703.8M | $734.1M | $741.9M |
| Total liabilities | $434.9M | $430.2M | $438.2M | $455.1M | $447.9M |
| Stockholders' equity | $38.9M | $52.5M | $65.6M | $85.6M | $104.4M |
| Cash and investments | $35.0M | $28.5M | $32.8M | $43.6M | $35.4M |
| Total debt | $12.6M | $144.6M | $149.2M | $158.2M | $40.7M |
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 1005 Comtech Telecommunications Corp /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.