Comtech Telecommunications Corp.
CMTL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,635 | $40,019 | $28,434 | $26,666 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140,275 | $144,837 | $151,472 | $167,197 |
| Inventory | $67,845 | $68,955 | $77,691 | $81,401 |
| Other Curr. Assets | $14,829 | $16,375 | $17,063 | $14,283 |
| Total Curr. Assets | $266,584 | $270,186 | $274,660 | $289,547 |
| Property Plant & Equip (Net) | $76,329 | $74,222 | $75,639 | $75,459 |
| Goodwill | $204,625 | $204,625 | $204,625 | $204,625 |
| Intangibles | $168,061 | $173,105 | $178,148 | $183,192 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,521 | $18,697 | $18,072 | $17,738 |
| Total NC Assets | $467,536 | $470,649 | $476,484 | $481,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $734,120 | $740,835 | $751,144 | $770,561 |
| Liabilities | – | – | – | – |
| Payables | $25,955 | $25,965 | $27,188 | $43,056 |
| Short-Term Debt | $10,537 | $11,300 | $221,942 | $222,526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59,355 | $62,546 | $64,386 | $65,616 |
| Other Curr. Liab. | $61,083 | $58,438 | $59,167 | $54,111 |
| Total Curr. Liab. | $156,930 | $158,249 | $372,683 | $385,309 |
| LT Debt | $247,756 | $239,378 | $29,581 | $28,667 |
| Deferred Rev, NC | $20,287 | $21,005 | $20,186 | $20,253 |
| Deferred Tax Liab, NC | $4,287 | $4,619 | $5,763 | $5,899 |
| Other NC Liab. | $25,818 | $23,617 | $37,426 | $79,408 |
| Total NC Liab. | $298,148 | $288,619 | $92,956 | $134,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,465 | $36,626 | $37,170 | $36,030 |
| Total Liabilities | $455,078 | $446,868 | $465,639 | $519,536 |
| Equity | – | – | – | – |
| Pref Stock | $193,448 | $189,545 | $170,072 | $122,317 |
| Common Stock | $4,464 | $4,444 | $4,440 | $4,438 |
| Retained Earnings | -$22,774 | -$6,895 | -$14,805 | -$48,739 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $103,904 | $106,873 | $125,798 | $173,009 |
| Total Equity | $279,042 | $293,967 | $285,505 | $251,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734,120 | $740,835 | $751,144 | $770,561 |
| Net Debt | $214,658 | $210,659 | $223,089 | $224,527 |