Comtech Telecommunications Corp

Technology · Communication Equipment

1.50$ -2.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Comtech Telecommunications Corp (CMTL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 693 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CMTL
Line item	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	996	1,013	997	991	912	793	771	751	741	734	704	693
Current Assets	305	354	343	344	337	307	290	275	270	267	242	237
Cash	19	18	40	27	32	30	27	28	40	44	33	28
Cash & Short-Term Investments	19	18	40	27	32	30	27	28	–	44	33	28
Receivables	163	185	199	200	196	181	167	151	58	140	128	128
Inventory	106	85	86	96	93	82	81	78	69	68	66	62
Property, Plant & Equipment	97	–	–	–	–	–	–	–	–	–	–	–
Goodwill	348	333	333	333	284	205	205	205	205	205	205	205
Intangible Assets	226	221	215	210	195	188	183	178	173	168	163	158
Total Liabilities	446	462	423	414	426	494	520	466	447	455	438	430
Current Liabilities	212	391	347	193	184	383	385	373	158	157	143	147
Short-Term Debt	13	192	176	12	12	214	223	222	–	11	10	11
Accounts Payable	64	67	43	55	42	44	43	27	26	26	24	22
Long-Term Debt	160	–	–	158	170	–	–	–	210	217	211	211
Shareholders' Equity	551	551	573	577	486	299	251	286	294	279	266	263
Retained Earnings	239	236	205	204	104	0.0	-49	-15	-6.9	-23	-36	-40
Shares Outstanding	28	29	29	29	29	29	29	29	29	30	30	30

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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