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COMTECH TELECOMMUNICATIONS CORP /DE/ CMTL
Nasdaq · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 1972-03-20
COMTECH TELECOMMUNICATIONS CORP /DE/ financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.6M | $300.9M | $540.4M | $550.0M | $486.2M | $581.7M | $616.7M | $671.8M | $570.6M | $550.4M |
| Gross profit | $97.2M | $95.2M | $157.2M | $184.5M | $179.8M | $214.0M | $226.8M | $247.4M | $223.9M | $218.2M |
| R&D expense | $11.6M | $11.7M | $24.1M | $48.6M | $52.5M | $49.1M | $52.2M | $56.4M | $53.9M | $54.3M |
| SG&A expense | $87.9M | $88.1M | $123.2M | $120.0M | $114.9M | $111.8M | $117.1M | $128.6M | $113.9M | $116.1M |
| Operating income | -$18.2M | -$29.9M | -$79.9M | -$14.7M | -$33.8M | -$68.3M | $15.2M | $41.4M | $35.1M | $37.0M |
| Interest expense | — | $45.6M | $22.2M | $15.0M | $5.0M | $6.8M | $6.1M | $9.2M | $10.2M | $11.6M |
| Income tax | $847,000 | -$279,000 | -$295,000 | -$3.9M | -$4.0M | -$1.5M | $2.3M | $3.9M | -$5.1M | $9.7M |
| Net income | -$36.2M | -$155.3M | -$100.0M | -$26.9M | -$33.1M | -$73.5M | $7.0M | $25.0M | $29.8M | $15.8M |
| EPS (diluted) | $-2.31 | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 |
| Operating cash flow | $37.4M | -$29.2M | -$54.5M | -$4.4M | $2.0M | -$40.6M | $52.8M | $68.0M | $50.3M | $66.9M |
| Free cash flow | $22.2M | -$37.4M | -$67.6M | -$22.7M | -$17.6M | -$56.7M | $45.5M | $59.2M | $41.7M | $58.8M |
| Cash & equivalents | $35.0M | $35.4M | $32.4M | $19.0M | $21.7M | $30.9M | $47.9M | $45.6M | $43.5M | $41.8M |
| Inventory | $10.5M | $6.9M | $93.1M | $105.8M | $96.3M | $80.4M | $82.3M | $74.8M | $75.1M | $60.6M |
| Total assets | $695.8M | $741.9M | $793.2M | $996.2M | $974.3M | $993.1M | $929.6M | $887.7M | $845.2M | $832.1M |
| Total liabilities | $434.9M | $447.9M | $426.1M | $445.7M | $402.5M | $492.4M | $380.3M | $352.6M | $339.5M | $351.9M |
| Shareholders' equity | $38.9M | $104.4M | $306.3M | $438.3M | $466.6M | $500.7M | $549.3M | $535.1M | $505.7M | $480.1M |
Growth · year-over-year · Revenue CAGR -8.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -17.0% | -44.3% | -1.7% | +13.1% | -16.4% | -5.7% | -8.2% | +17.7% | +3.7% | +33.9% |
| Net income growth | — | — | — | — | — | -1146.7% | -72.0% | -15.9% | +88.1% | — |
| EPS growth | — | — | — | — | — | -1121.4% | -72.8% | -16.9% | +85.1% | — |
| Free cash flow growth | — | — | — | — | — | -224.5% | -23.1% | +42.1% | -29.0% | +524.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.