Company Analysis

Comtech Telecommunications Corp. (CMTL)

Nasdaq: CMTL · Radio & Tv Broadcasting & Communications Equipment · Chandler, AZ · filing with the SEC since 1995
Grade3.2
◀ Past 3.2● Present 2.7▶ Future 3.7
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in July.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJul 31, 2026Jul 31, 2025Jul 31, 2024Jul 31, 2023Jul 31, 2022Jul 31, 2021Jul 31, 2020Jul 31, 2019Jul 31, 2018Jul 31, 2017
Report filedOct 14, 2026Nov 10, 2025Oct 30, 2024Oct 12, 2023Sep 29, 2022Oct 4, 2021Sep 29, 2020Sep 24, 2019Sep 26, 2018Sep 27, 2017
Revenue249,613300,871r540,403549,994486,239581,695616,715671,797570,589550,368
For lenders
Net interest income······190-35-25468
Cost of revenue152,437205,664r383,224365,534306,403367,737389,882424,357346,648332,183
Gross profit97,17695,207r157,179184,460179,836213,958226,833247,440223,941218,185
Research and development11,57711,725r24,07748,63152,53249,14852,18056,40753,86954,260
Selling, general and administrative87,85588,129r123,198120,003114,858111,796117,130128,639113,922116,080
Total operating expenses115,357125,111r237,069199,120213,588282,256211,659206,033188,866181,143
Operating income-18,181-29,904r-79,890-14,660-33,752-68,29815,17441,40735,07537,042
Interest expense21,33919,01122,15314,9615,0316,8216,0549,24510,19511,629
Interest and investment income·········68
Total non-operating income (expense)-3118r-678-1,226703139190-35··
Income before income taxes-17,434-19,276r-100,280-30,847-37,075-74,9809,31028,91024,62625,481
Income tax expense847-279r-295-3,948-4,023-1,5002,2903,869-5,1439,654
Income from continuing operations-18,281-18,997········
Income from discontinued operations-17,888-136,305········
Net income-36,169-155,302-99,985-26,899-33,052-73,4807,02025,04129,76915,827
Preferred dividends32,763100,12811,5517,0075,20400···
Net income to common shareholders-68,932-204,251-135,440-33,906-43,268-73,4807,020···
Earnings per share, basic-2.31-6.95-4.70-1.21-1.63-2.860.281.041.250.68
Earnings per share, diluted-2.31-6.95-4.70-1.21-1.63-2.860.281.031.240.67
Weighted average shares, basic29,84529,40528,79928,00226,50625,68524,79824,12423,82523,433
Weighted average shares, diluted29,84529,40528,79928,00226,50625,68524,89924,30224,04023,489
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CMTL · research, not advice