Go Deep
Comtech Telecommunications Corp.
Comtech Telecommunications Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,051 | -0.6 | 0.15 | 0.95 | 121.53 |
| Oct 2026 | 22,024 | -0.7 | 0.17 | 0.84 | 137.69 |
| Oct 2026 | 22,075 | -0.8 | 0.16 | 0.84 | 131.65 |
| Oct 2026 | 21,692 | -0.8 | 0.16 | 0.84 | 129.90 |
| Oct 2026 | 21,735 | -0.8 | 0.15 | 0.84 | 125.16 |
| Oct 2026 | 21,795 | -0.7 | 0.14 | 0.84 | 118.23 |
| Oct 2026 | 21,821 | -0.7 | 0.14 | 0.84 | 115.16 |
| Oct 2026 | 21,804 | -0.7 | 0.14 | 0.84 | 117.53 |
Comtech Telecommunications Corp. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 106,004,000.0 | 106,761,000.0 | 111,032,000.0 | 130,367,000.0 |
| Net Profit | -3,453,000.0 | -13,635,000.0 | -15,879,000.0 | 7,910,000.0 |
| EPS | -0.5 | -0.7 | -0.7 | -0.4 |
Comtech Telecommunications Corp. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 499,528,000.0 | 540,403,000.0 | 549,994,000.0 | 486,239,000.0 |
| Net Profit | -155,302,000.0 | -99,985,000.0 | -26,899,000.0 | -33,052,000.0 |
| EPS | -7.0 | -4.7 | -1.2 | -1.6 |
Comtech Telecommunications Corp. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 740,835,000.0 | 912,434,000.0 | 996,237,000.0 | 974,297,000.0 |
| Total Liabilities | 446,868,000.0 | 426,105,000.0 | 445,727,000.0 | 402,508,000.0 |
| Total Equity | 293,967,000.0 | 486,329,000.0 | 550,510,000.0 | 571,789,000.0 |
Owes vs Owns
Comtech Telecommunications Corp. owed $0.62 for every $1 it owned in Apr 2026, up from $0.41 in Jul 2022.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.60× | 0.47× | 0.45× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Comtech Telecommunications Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Jul 2025
Cash & short-term investments 5.4%Receivables 19.6%Inventory 9.3%Fixed assets (tangible) 10.0%Intangible assets 51.0%Other assets 4.7%
How it's funded — Jul 2025
Short-term debt 0.5%Long-term debt 28.3%Payables 3.5%Other liabilities 27.9%Shareholders' equity 39.7%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40.0 | 32.4 | 19.0 | 21.7 |
| Receivables | 144.8 | 195.6 | 163.2 | 123.7 |
| Inventory | 69.0 | 93.1 | 105.8 | 96.3 |
| Fixed assets (tangible) | 74.2 | 78.9 | 97.4 | 100.1 |
| Intangible assets | 377.7 | 479.0 | 573.6 | 595.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 35.1 | 33.3 | 37.2 | 37.5 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 4.0 | 4.4 | 8.7 |
| Long-term debt | 210.0 | 173.5 | 160.0 | 130.0 |
| Payables | 26.0 | 42.5 | 64.2 | 44.6 |
| Other liabilities | 206.9 | 206.1 | 217.1 | 219.2 |
| Shareholders' equity | 294.0 | 486.3 | 550.5 | 571.8 |
| Net tangible assets | -83.8 | 7.3 | -23.1 | -23.2 |
Comtech Telecommunications Corp. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -8,292,000.0 | -54,495,000.0 | -4,433,000.0 | 1,997,000.0 |
| Investing Activities | -8,565,000.0 | 20,142,000.0 | -18,311,000.0 | -19,619,000.0 |
| Financing Activities | 24,443,000.0 | 47,825,000.0 | 20,051,000.0 | 8,415,000.0 |