Comtech Telecommunications Corp

Technology · Communication Equipment

1.40$ +0.0% vs. previous close Closing price · As of: Sep 25, 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CMTL
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	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	921	903	884	864	832	826	823	834	845	867	843	903	888	931	950	952	930	919	947	999	993	983	995	984	974	978	984	990	996	1,013	997	991	912	793	771	751	741	734	704	693
Current Assets	304	293	278	266	241	242	245	262	280	305	286	289	280	296	290	291	277	275	282	292	287	274	281	275	263	270	276	291	305	354	343	344	337	307	290	275	270	267	242	237
Cash	67	63	63	59	42	43	40	44	43	43	46	45	46	47	46	51	48	32	31	39	31	31	31	33	22	22	22	21	19	18	40	27	32	30	27	28	40	44	33	28
Cash & Short-Term Investments	67	63	63	59	42	43	40	44	43	43	46	45	46	47	46	51	48	32	31	39	31	31	31	33	22	22	22	21	19	18	40	27	32	30	27	28	–	44	33	28
Receivables	151	137	126	120	125	114	118	127	147	159	139	143	145	161	148	138	127	132	150	144	158	137	139	124	124	129	135	144	163	185	199	200	196	181	167	151	58	140	128	128
Inventory	71	76	71	67	61	70	72	77	75	90	87	83	75	72	74	79	82	81	82	83	80	88	90	95	96	100	100	107	106	85	86	96	93	82	81	78	69	68	66	62
Property, Plant & Equipment	39	37	36	34	33	31	30	30	29	29	28	29	28	27	27	27	57	26	26	29	80	87	42	45	50	53	54	54	97	–	–	–	–	–	–	–	–	–	–	–
Goodwill	288	288	291	291	291	291	291	291	291	291	291	310	310	310	328	335	331	331	334	348	348	348	348	348	348	348	348	348	348	333	333	333	284	205	205	205	205	205	205	205
Intangible Assets	285	279	273	267	262	257	251	246	241	237	232	267	262	257	264	260	258	252	248	274	269	263	258	253	247	242	237	231	226	221	215	210	195	188	183	178	173	168	163	158
Total Liabilities	451	442	417	394	352	350	332	336	339	361	330	379	353	393	399	406	380	458	483	507	492	397	425	416	403	417	429	439	446	462	423	414	426	494	520	466	447	455	438	430
Current Liabilities	184	178	157	152	144	137	135	153	165	143	130	162	145	152	163	174	160	170	180	199	204	197	219	205	193	189	186	209	212	391	347	193	184	383	385	373	158	157	143	147
Short-Term Debt	15	16	16	17	18	18	19	20	19	1.6	1.3	1.0	0.8	9.8	9.7	8.5	8.2	8.1	8.8	8.8	8.8	9.2	9.5	9.2	8.7	8.2	11	12	13	192	176	12	12	214	223	222	–	11	10	11
Accounts Payable	33	30	25	27	29	31	28	30	44	35	30	37	24	29	27	33	23	26	39	33	36	34	33	32	45	42	38	63	64	67	43	55	42	44	43	27	26	26	24	22
Long-Term Debt	240	238	230	212	176	175	174	162	148	193	175	174	165	169	158	159	150	217	208	215	201	108	115	127	130	149	164	155	160	–	–	158	170	–	–	–	210	217	211	211
Shareholders' Equity	470	461	466	470	480	476	491	498	506	506	513	525	535	538	551	546	549	460	463	492	501	586	570	568	572	561	555	551	551	551	573	577	486	299	251	286	294	279	266	263
Retained Earnings	384	374	378	380	385	381	394	400	405	406	412	417	420	424	425	419	417	329	330	328	333	319	293	288	279	263	253	244	239	236	205	204	104	0.0	-49	-15	-6.9	-23	-36	-40
Shares Outstanding	19	23	23	24	24	24	24	24	24	24	24	24	24	25	25	25	25	25	25	26	27	26	26	27	27	28	28	28	28	29	29	29	29	29	29	29	29	30	30	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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