US Stock MarketDetailed Quotes

CMTL Comtech Telecommunications

Watchlist
  • 3.690
  • +0.680+22.59%
Close Dec 20 16:00 ET
  • 3.640
  • -0.050-1.36%
Post 20:01 ET
107.47MMarket Cap-0.79P/E (TTM)

Comtech Telecommunications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%32.43M71.05%32.43M27.04%27.19M85.81%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%32.43M71.05%32.43M27.04%27.19M85.81%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%195.6M19.88%195.6M38.46%199.65M47.16%198.55M43.70%185.07M31.89%163.16M31.89%163.16M16.20%144.2M-2.77%134.92M-5.87%128.79M
-Accounts receivable 1.28%53.11M1.28%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%144.42M28.02%144.42M95.84%162.58M97.65%147.36M84.84%133.98M70.60%112.81M70.60%112.81M33.97%83.02M16.71%74.56M9.86%72.48M
-Recievables adjustments allowances 7.52%-1.93M7.52%-1.93M1.53%-2.71M14.59%-2.39M25.08%-1.92M10.61%-2.09M10.61%-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%85.44M9.89%105.85M9.89%105.85M12.67%107.31M10.92%100.13M13.74%99.75M
Other current assets -12.18%15.39M-12.18%15.39M19.55%21.43M-4.62%18.95M3.71%20.23M-19.07%17.52M-19.07%17.52M-23.07%17.92M-7.33%19.87M5.26%19.51M
Total current assets 10.17%336.55M10.17%336.55M18.41%344.39M24.17%343.25M31.23%353.75M16.01%305.49M16.01%305.49M5.58%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%97.44M2.29%99.46M5.17%101.78M17.34%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%247.92M2.29%99.46M5.17%101.78M17.34%102.35M
-Accumulated depreciation 6.22%-141.12M6.22%-141.12M------------0.23%-150.48M0.23%-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%333.11M0.00%347.69M0.00%347.69M0.00%347.69M0.00%347.69M0.00%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%3.25M38.40%3.25M-38.91%1.72M-16.25%2.74M131.69%1.88M131.66%2.35M131.66%2.35M131.83%2.82M130.73%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%15.34M17.11%17.36M17.11%17.36M89.74%17.8M87.05%17.9M69.19%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%912.43M0.12%991M1.33%996.76M3.55%1.01B2.25%996.24M2.25%996.24M0.63%989.86M-1.12%983.67M-0.53%977.83M
Liabilities
Current liabilities
Payables -33.88%42.48M-33.88%42.48M-13.15%54.52M7.20%44.24M47.48%66.5M35.71%64.24M35.71%64.24M80.46%62.78M17.27%41.27M21.64%45.09M
-accounts payable -33.88%42.48M-33.88%42.48M-13.15%54.52M10.49%42.53M57.14%66.5M44.07%64.24M44.07%64.24M95.32%62.78M18.25%38.49M22.87%42.32M
-Total tax payable --------------1.71M------------------------
-Dividends payable ------------------------------05.11%2.78M5.52%2.77M
Current accrued expenses -0.05%56.01M-0.05%56.01M9.70%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%11.73M1,453.78%176.25M2,240.32%191.67M49.91%13.02M49.91%13.02M31.58%12.11M19.01%11.34M-11.11%8.19M
-Current debt -7.43%4.05M-7.43%4.05M-1.01%3.71M5,278.85%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%61.01M3.01%65.77M5.51%63.11M2.71%66.35M2.71%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%11.59M75.31%23.67M-8.28%12.32M-8.28%12.32M10.95%15.6M-34.99%13.92M-23.58%13.5M
Current liabilities -13.41%183.55M-13.41%183.55M-7.37%193.39M86.45%347.26M107.08%390.94M9.57%211.97M9.57%211.97M1.87%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%34.63M15.69%201.79M15.69%201.79M14.28%198.32M26.88%207.31M27.29%193.13M
-Long term debt 6.53%170.49M6.53%170.49M1.58%157.71M--------23.10%160.03M23.10%160.03M22.25%155.25M43.57%164.39M37.69%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%42.92M1.62%44.43M
Non current deferred liabilities -2.45%27.23M-2.45%27.23M7.38%28.03M18.37%31.81M21.75%31.68M10.20%27.91M10.20%27.91M-2.34%26.1M-10.63%26.87M-16.30%26.02M
Other non current liabilities 570.01%12.36M570.01%12.36M-50.15%1.66M64.83%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%242.56M3.77%242.56M-3.87%220.94M-68.67%76.04M-68.93%70.76M11.82%233.76M11.82%233.76M9.11%229.83M18.02%242.68M13.91%227.77M
Total liabilities -4.40%426.11M-4.40%426.11M-5.53%414.33M-1.31%423.3M10.84%461.7M10.74%445.73M10.74%445.73M5.54%438.59M0.89%428.93M4.94%416.55M
Shareholders'equity
Share capital 58.30%184.45M58.30%184.45M52.22%174.61M51.27%170.85M6.44%118.36M6.44%116.52M6.44%116.52M6.53%114.71M6.53%112.94M6.54%111.2M
-common stock 1.55%4.38M1.55%4.38M1.42%4.35M1.42%4.35M1.07%4.33M1.01%4.31M1.01%4.31M3.27%4.29M3.25%4.29M3.46%4.28M
-Preferred stock 60.48%180.08M60.48%180.08M54.19%170.25M53.24%166.5M6.66%114.03M6.66%112.21M6.66%112.21M6.66%110.42M6.66%108.65M6.66%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%640.15M0.51%640.15M0.87%639.73M1.44%639.3M1.53%638.65M1.83%636.93M1.83%636.93M3.31%634.19M2.85%630.23M4.07%629.03M
Less: Treasury stock 0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M0.00%441.85M
Total stockholders'equity -11.66%486.33M-11.66%486.33M4.61%576.67M3.37%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%486.33M4.61%576.67M3.37%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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