US Stock MarketDetailed Quotes

CMTL Comtech Telecommunications

Watchlist

3.495
+0.235+7.21%

Close Nov 27 16:00 ET

3.570
+0.075+2.15%

Post 16:15 ET

100.89MMarket Cap-743P/E (TTM)

Comtech Telecommunications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.05%32.43M

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

-Cash and cash equivalents

71.05%32.43M

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

Receivables

19.88%195.6M

38.46%199.65M

47.16%198.55M

43.70%185.07M

31.89%163.16M

16.20%144.2M

-2.77%134.92M

-5.87%128.79M

-Accounts receivable

1.28%53.11M

-37.79%39.77M

-15.18%53.58M

-9.96%53M

-12.49%52.44M

-0.15%63.92M

-17.45%63.17M

-18.60%58.86M

-Other receivables

28.02%144.42M

95.84%162.58M

97.65%147.36M

84.84%133.98M

70.60%112.81M

33.97%83.02M

16.71%74.56M

9.86%72.48M

-Recievables adjustments allowances

7.52%-1.93M

1.53%-2.71M

14.59%-2.39M

25.08%-1.92M

10.61%-2.09M

-44.71%-2.75M

-71.44%-2.8M

-74.51%-2.56M

Inventory

-12.01%93.14M

-10.43%96.12M

-14.32%85.79M

-14.34%85.44M

9.89%105.85M

12.67%107.31M

10.92%100.13M

13.74%99.75M

Other current assets

-12.18%15.39M

19.55%21.43M

-4.62%18.95M

3.71%20.23M

-19.07%17.52M

-23.07%17.92M

-7.33%19.87M

5.26%19.51M

Total current assets

10.17%336.55M

18.41%344.39M

24.17%343.25M

31.23%353.75M

16.01%305.49M

5.58%290.83M

-1.77%276.43M

-1.60%269.57M

Non current assets

Net PPE

-19.01%78.92M

-15.10%84.44M

-14.03%87.5M

-14.16%87.86M

-2.69%97.44M

2.29%99.46M

5.17%101.78M

17.34%102.35M

-Gross PPE

-11.25%220.04M

-15.10%84.44M

-14.03%87.5M

-14.16%87.86M

-1.21%247.92M

2.29%99.46M

5.17%101.78M

17.34%102.35M

-Accumulated depreciation

6.22%-141.12M

----

0.23%-150.48M

----

Goodwill and other intangible assets

-16.49%479.01M

-6.18%543.15M

-6.14%548.44M

-6.09%553.72M

-3.60%573.6M

-3.56%578.95M

-3.53%584.3M

-3.50%589.65M

-Goodwill

-18.27%284.18M

-4.20%333.11M

0.00%347.69M

-Other intangible assets

-13.76%194.83M

-9.17%210.04M

-8.99%215.33M

-8.82%220.62M

-8.65%225.91M

-8.47%231.26M

-8.29%236.61M

-8.12%241.95M

Non current deferred assets

38.40%3.25M

-38.91%1.72M

-16.25%2.74M

131.69%1.88M

131.66%2.35M

131.83%2.82M

130.73%3.27M

-50.00%811K

Other non current assets

-15.31%14.71M

-2.79%17.3M

-17.09%14.84M

-0.73%15.34M

17.11%17.36M

89.74%17.8M

87.05%17.9M

69.19%15.45M

Total non current assets

-16.63%575.88M

-7.50%646.61M

-7.60%653.51M

-6.98%658.8M

-2.84%690.75M

-1.29%699.03M

-0.87%707.25M

-0.11%708.26M

Total assets

-8.41%912.43M

0.12%991M

1.33%996.76M

3.55%1.01B

2.25%996.24M

0.63%989.86M

-1.12%983.67M

-0.53%977.83M

Liabilities

Current liabilities

Payables

-33.88%42.48M

-13.15%54.52M

7.20%44.24M

47.48%66.5M

35.71%64.24M

80.46%62.78M

17.27%41.27M

21.64%45.09M

-accounts payable

-33.88%42.48M

-13.15%54.52M

10.49%42.53M

57.14%66.5M

44.07%64.24M

95.32%62.78M

18.25%38.49M

22.87%42.32M

-Total tax payable

----

--1.71M

----

-Dividends payable

----

--0

5.11%2.78M

5.52%2.77M

Current accrued expenses

-0.05%56.01M

9.70%55.45M

-11.56%49.41M

-26.04%46M

-5.66%56.04M

-28.02%50.55M

-26.13%55.87M

-11.72%62.19M

Current debt and capital lease obligation

-8.46%11.92M

-3.16%11.73M

1,453.78%176.25M

2,240.32%191.67M

49.91%13.02M

31.58%12.11M

19.01%11.34M

-11.11%8.19M

-Current debt

-7.43%4.05M

-1.01%3.71M

5,278.85%168.09M

--183.5M

--4.38M

--3.75M

--3.13M

----

-Current capital lease obligation

-8.98%7.87M

-4.13%8.01M

-0.75%8.16M

-0.26%8.17M

-0.46%8.65M

-9.17%8.36M

-13.78%8.22M

-11.11%8.19M

Current deferred liabilities

-0.78%65.83M

-9.91%61.01M

3.01%65.77M

5.51%63.11M

2.71%66.35M

-11.64%67.73M

-17.86%63.85M

-4.47%59.81M

Other current liabilities

-40.68%7.31M

-31.59%10.67M

-16.70%11.59M

75.31%23.67M

-8.28%12.32M

10.95%15.6M

-34.99%13.92M

-23.58%13.5M

Current liabilities

-13.41%183.55M

-7.37%193.39M

86.45%347.26M

107.08%390.94M

9.57%211.97M

1.87%208.76M

-15.15%186.24M

-4.17%188.78M

Non current liabilities

Long term debt and capital lease obligation

-0.52%200.74M

-4.72%188.96M

-84.05%33.06M

-82.07%34.63M

15.69%201.79M

14.28%198.32M

26.88%207.31M

27.29%193.13M

-Long term debt

6.53%170.49M

1.58%157.71M

----

23.10%160.03M

22.25%155.25M

43.57%164.39M

37.69%148.7M

-Long term capital lease obligation

-27.55%30.26M

-27.44%31.25M

-22.98%33.06M

-22.06%34.63M

-5.99%41.76M

-7.46%43.07M

-12.21%42.92M

1.62%44.43M

Non current deferred liabilities

-2.45%27.23M

7.38%28.03M

18.37%31.81M

21.75%31.68M

10.20%27.91M

-2.34%26.1M

-10.63%26.87M

-16.30%26.02M

Other non current liabilities

570.01%12.36M

-50.15%1.66M

64.83%8.3M

-65.55%1.85M

-70.69%1.84M

-54.74%3.33M

-43.87%5.03M

-61.66%5.38M

Total non current liabilities

3.77%242.56M

-3.87%220.94M

-68.67%76.04M

-68.93%70.76M

11.82%233.76M

9.11%229.83M

18.02%242.68M

13.91%227.77M

Total liabilities

-4.40%426.11M

-5.53%414.33M

-1.31%423.3M

10.84%461.7M

10.74%445.73M

5.54%438.59M

0.89%428.93M

4.94%416.55M

Shareholders'equity

Share capital

58.30%184.45M

52.22%174.61M

51.27%170.85M

6.44%118.36M

6.44%116.52M

6.53%114.71M

6.53%112.94M

6.54%111.2M

-common stock

1.55%4.38M

1.42%4.35M

1.07%4.33M

1.01%4.31M

3.27%4.29M

3.25%4.29M

3.46%4.28M

-Preferred stock

60.48%180.08M

54.19%170.25M

53.24%166.5M

6.66%114.03M

6.66%112.21M

6.66%110.42M

6.66%108.65M

6.66%106.91M

Retained earnings

-56.65%103.58M

-16.39%204.19M

-19.05%205.16M

-10.36%235.68M

-14.27%238.91M

-15.31%244.22M

-13.44%253.42M

-17.60%262.9M

Paid-in capital

0.51%640.15M

0.87%639.73M

1.44%639.3M

1.53%638.65M

1.83%636.93M

3.31%634.19M

2.85%630.23M

4.07%629.03M

Less: Treasury stock

0.00%441.85M

Total stockholders'equity

-11.66%486.33M

4.61%576.67M

3.37%573.45M

-1.86%550.84M

-3.72%550.51M

-2.96%551.27M

-2.63%554.75M

-4.22%561.28M

Total equity

-11.66%486.33M

4.61%576.67M

3.37%573.45M

-1.86%550.84M

-3.72%550.51M

-2.96%551.27M

-2.63%554.75M

-4.22%561.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	71.05%32.43M	71.05%32.43M	27.04%27.19M	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-12.44%18.96M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M
-Cash and cash equivalents	71.05%32.43M	71.05%32.43M	27.04%27.19M	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-12.44%18.96M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M
Receivables	19.88%195.6M	19.88%195.6M	38.46%199.65M	47.16%198.55M	43.70%185.07M	31.89%163.16M	31.89%163.16M	16.20%144.2M	-2.77%134.92M	-5.87%128.79M
-Accounts receivable	1.28%53.11M	1.28%53.11M	-37.79%39.77M	-15.18%53.58M	-9.96%53M	-12.49%52.44M	-12.49%52.44M	-0.15%63.92M	-17.45%63.17M	-18.60%58.86M
-Other receivables	28.02%144.42M	28.02%144.42M	95.84%162.58M	97.65%147.36M	84.84%133.98M	70.60%112.81M	70.60%112.81M	33.97%83.02M	16.71%74.56M	9.86%72.48M
-Recievables adjustments allowances	7.52%-1.93M	7.52%-1.93M	1.53%-2.71M	14.59%-2.39M	25.08%-1.92M	10.61%-2.09M	10.61%-2.09M	-44.71%-2.75M	-71.44%-2.8M	-74.51%-2.56M
Inventory	-12.01%93.14M	-12.01%93.14M	-10.43%96.12M	-14.32%85.79M	-14.34%85.44M	9.89%105.85M	9.89%105.85M	12.67%107.31M	10.92%100.13M	13.74%99.75M
Other current assets	-12.18%15.39M	-12.18%15.39M	19.55%21.43M	-4.62%18.95M	3.71%20.23M	-19.07%17.52M	-19.07%17.52M	-23.07%17.92M	-7.33%19.87M	5.26%19.51M
Total current assets	10.17%336.55M	10.17%336.55M	18.41%344.39M	24.17%343.25M	31.23%353.75M	16.01%305.49M	16.01%305.49M	5.58%290.83M	-1.77%276.43M	-1.60%269.57M
Non current assets
Net PPE	-19.01%78.92M	-19.01%78.92M	-15.10%84.44M	-14.03%87.5M	-14.16%87.86M	-2.69%97.44M	-2.69%97.44M	2.29%99.46M	5.17%101.78M	17.34%102.35M
-Gross PPE	-11.25%220.04M	-11.25%220.04M	-15.10%84.44M	-14.03%87.5M	-14.16%87.86M	-1.21%247.92M	-1.21%247.92M	2.29%99.46M	5.17%101.78M	17.34%102.35M
-Accumulated depreciation	6.22%-141.12M	6.22%-141.12M	----	----	----	0.23%-150.48M	0.23%-150.48M	----	----	----
Goodwill and other intangible assets	-16.49%479.01M	-16.49%479.01M	-6.18%543.15M	-6.14%548.44M	-6.09%553.72M	-3.60%573.6M	-3.60%573.6M	-3.56%578.95M	-3.53%584.3M	-3.50%589.65M
-Goodwill	-18.27%284.18M	-18.27%284.18M	-4.20%333.11M	-4.20%333.11M	-4.20%333.11M	0.00%347.69M	0.00%347.69M	0.00%347.69M	0.00%347.69M	0.00%347.69M
-Other intangible assets	-13.76%194.83M	-13.76%194.83M	-9.17%210.04M	-8.99%215.33M	-8.82%220.62M	-8.65%225.91M	-8.65%225.91M	-8.47%231.26M	-8.29%236.61M	-8.12%241.95M
Non current deferred assets	38.40%3.25M	38.40%3.25M	-38.91%1.72M	-16.25%2.74M	131.69%1.88M	131.66%2.35M	131.66%2.35M	131.83%2.82M	130.73%3.27M	-50.00%811K
Other non current assets	-15.31%14.71M	-15.31%14.71M	-2.79%17.3M	-17.09%14.84M	-0.73%15.34M	17.11%17.36M	17.11%17.36M	89.74%17.8M	87.05%17.9M	69.19%15.45M
Total non current assets	-16.63%575.88M	-16.63%575.88M	-7.50%646.61M	-7.60%653.51M	-6.98%658.8M	-2.84%690.75M	-2.84%690.75M	-1.29%699.03M	-0.87%707.25M	-0.11%708.26M
Total assets	-8.41%912.43M	-8.41%912.43M	0.12%991M	1.33%996.76M	3.55%1.01B	2.25%996.24M	2.25%996.24M	0.63%989.86M	-1.12%983.67M	-0.53%977.83M
Liabilities
Current liabilities
Payables	-33.88%42.48M	-33.88%42.48M	-13.15%54.52M	7.20%44.24M	47.48%66.5M	35.71%64.24M	35.71%64.24M	80.46%62.78M	17.27%41.27M	21.64%45.09M
-accounts payable	-33.88%42.48M	-33.88%42.48M	-13.15%54.52M	10.49%42.53M	57.14%66.5M	44.07%64.24M	44.07%64.24M	95.32%62.78M	18.25%38.49M	22.87%42.32M
-Total tax payable	----	----	----	--1.71M	----	----	----	----	----	----
-Dividends payable	----	----	----	----	----	----	----	--0	5.11%2.78M	5.52%2.77M
Current accrued expenses	-0.05%56.01M	-0.05%56.01M	9.70%55.45M	-11.56%49.41M	-26.04%46M	-5.66%56.04M	-5.66%56.04M	-28.02%50.55M	-26.13%55.87M	-11.72%62.19M
Current debt and capital lease obligation	-8.46%11.92M	-8.46%11.92M	-3.16%11.73M	1,453.78%176.25M	2,240.32%191.67M	49.91%13.02M	49.91%13.02M	31.58%12.11M	19.01%11.34M	-11.11%8.19M
-Current debt	-7.43%4.05M	-7.43%4.05M	-1.01%3.71M	5,278.85%168.09M	--183.5M	--4.38M	--4.38M	--3.75M	--3.13M	----
-Current capital lease obligation	-8.98%7.87M	-8.98%7.87M	-4.13%8.01M	-0.75%8.16M	-0.26%8.17M	-0.46%8.65M	-0.46%8.65M	-9.17%8.36M	-13.78%8.22M	-11.11%8.19M
Current deferred liabilities	-0.78%65.83M	-0.78%65.83M	-9.91%61.01M	3.01%65.77M	5.51%63.11M	2.71%66.35M	2.71%66.35M	-11.64%67.73M	-17.86%63.85M	-4.47%59.81M
Other current liabilities	-40.68%7.31M	-40.68%7.31M	-31.59%10.67M	-16.70%11.59M	75.31%23.67M	-8.28%12.32M	-8.28%12.32M	10.95%15.6M	-34.99%13.92M	-23.58%13.5M
Current liabilities	-13.41%183.55M	-13.41%183.55M	-7.37%193.39M	86.45%347.26M	107.08%390.94M	9.57%211.97M	9.57%211.97M	1.87%208.76M	-15.15%186.24M	-4.17%188.78M
Non current liabilities
Long term debt and capital lease obligation	-0.52%200.74M	-0.52%200.74M	-4.72%188.96M	-84.05%33.06M	-82.07%34.63M	15.69%201.79M	15.69%201.79M	14.28%198.32M	26.88%207.31M	27.29%193.13M
-Long term debt	6.53%170.49M	6.53%170.49M	1.58%157.71M	----	----	23.10%160.03M	23.10%160.03M	22.25%155.25M	43.57%164.39M	37.69%148.7M
-Long term capital lease obligation	-27.55%30.26M	-27.55%30.26M	-27.44%31.25M	-22.98%33.06M	-22.06%34.63M	-5.99%41.76M	-5.99%41.76M	-7.46%43.07M	-12.21%42.92M	1.62%44.43M
Non current deferred liabilities	-2.45%27.23M	-2.45%27.23M	7.38%28.03M	18.37%31.81M	21.75%31.68M	10.20%27.91M	10.20%27.91M	-2.34%26.1M	-10.63%26.87M	-16.30%26.02M
Other non current liabilities	570.01%12.36M	570.01%12.36M	-50.15%1.66M	64.83%8.3M	-65.55%1.85M	-70.69%1.84M	-70.69%1.84M	-54.74%3.33M	-43.87%5.03M	-61.66%5.38M
Total non current liabilities	3.77%242.56M	3.77%242.56M	-3.87%220.94M	-68.67%76.04M	-68.93%70.76M	11.82%233.76M	11.82%233.76M	9.11%229.83M	18.02%242.68M	13.91%227.77M
Total liabilities	-4.40%426.11M	-4.40%426.11M	-5.53%414.33M	-1.31%423.3M	10.84%461.7M	10.74%445.73M	10.74%445.73M	5.54%438.59M	0.89%428.93M	4.94%416.55M
Shareholders'equity
Share capital	58.30%184.45M	58.30%184.45M	52.22%174.61M	51.27%170.85M	6.44%118.36M	6.44%116.52M	6.44%116.52M	6.53%114.71M	6.53%112.94M	6.54%111.2M
-common stock	1.55%4.38M	1.55%4.38M	1.42%4.35M	1.42%4.35M	1.07%4.33M	1.01%4.31M	1.01%4.31M	3.27%4.29M	3.25%4.29M	3.46%4.28M
-Preferred stock	60.48%180.08M	60.48%180.08M	54.19%170.25M	53.24%166.5M	6.66%114.03M	6.66%112.21M	6.66%112.21M	6.66%110.42M	6.66%108.65M	6.66%106.91M
Retained earnings	-56.65%103.58M	-56.65%103.58M	-16.39%204.19M	-19.05%205.16M	-10.36%235.68M	-14.27%238.91M	-14.27%238.91M	-15.31%244.22M	-13.44%253.42M	-17.60%262.9M
Paid-in capital	0.51%640.15M	0.51%640.15M	0.87%639.73M	1.44%639.3M	1.53%638.65M	1.83%636.93M	1.83%636.93M	3.31%634.19M	2.85%630.23M	4.07%629.03M
Less: Treasury stock	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M	0.00%441.85M
Total stockholders'equity	-11.66%486.33M	-11.66%486.33M	4.61%576.67M	3.37%573.45M	-1.86%550.84M	-3.72%550.51M	-3.72%550.51M	-2.96%551.27M	-2.63%554.75M	-4.22%561.28M
Total equity	-11.66%486.33M	-11.66%486.33M	4.61%576.67M	3.37%573.45M	-1.86%550.84M	-3.72%550.51M	-3.72%550.51M	-2.96%551.27M	-2.63%554.75M	-4.22%561.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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