COMTECH TELECOMMUNICATIONS CORP /DE/
Financial highlights
| Metric | FY 07/31/25 | FY 07/31/24 | FY 07/31/23 | FY 07/31/22 | FY 07/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $499.5M | $540.4M | $550.0M | $486.2M | $581.7M |
| Cost of revenue | $371.7M | $383.2M | $365.5M | $306.4M | $367.7M |
| Gross profit | $127.9M | $157.2M | $184.5M | $179.8M | $214.0M |
| Selling, general & administrative | $143.5M | $123.2M | $120.0M | $114.9M | $111.8M |
| Research and development | $17.4M | $24.1M | $48.6M | $52.5M | $49.1M |
| Operating expenses | $267.0M | $237.1M | $199.1M | $213.6M | $282.3M |
| Operating income | -$139.1M | -$79.9M | -$14.7M | -$33.8M | -$68.3M |
| Interest expense | $45.6M | $22.2M | $15.0M | $5.0M | $6.8M |
| Pretax income | -$155.4M | -$100.3M | -$30.8M | -$37.1M | -$75.0M |
| Income tax expense | -$80,000 | -$295,000 | -$3.9M | -$4.0M | -$1.5M |
| Net income | -$155.3M | -$100.0M | -$26.9M | -$33.1M | -$73.5M |
| Balance Sheet | |||||
| Cash and equivalents | $40.0M | $32.4M | $19.0M | $21.7M | $30.9M |
| Current assets | $270.2M | $336.6M | $305.5M | $263.3M | $287.5M |
| Total assets | $740.8M | $912.4M | $996.2M | $974.3M | $993.1M |
| Current liabilities | $158.2M | $183.5M | $212.0M | $193.5M | $203.6M |
| Total liabilities | $446.9M | $426.1M | $445.7M | $402.5M | $492.4M |
| Stockholders' equity | $104.4M | $306.3M | $438.3M | $466.6M | $500.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.3M | -$54.5M | -$4.4M | $2.0M | -$40.6M |
| Depreciation and amortization | $11.8M | $12.2M | $11.9M | $10.3M | $9.3M |
| Stock-based compensation | $3.1M | $6.1M | $10.1M | $7.8M | $10.0M |
| Capital expenditure | $8.6M | $13.1M | $18.3M | $19.6M | $16.0M |
| Free cash flow | -$16.9M | -$67.6M | -$22.7M | -$17.6M | -$56.7M |
| Dividends paid | $158,000 | $268,000 | $8.7M | $11.0M | $10.3M |
| Impairments | $79.6M | $64.5M | $0 | $0 | — |
Shares outstanding 29.7M · Free float 93.4%
Annual filing data through FY ended July 31, 2025; float as of July 8, 2026.