CMTL
Comtech Telecommunications Corp
NASDAQ: CMTL · TECHNOLOGY · COMMUNICATION EQUIPMENT
$3.52
+0.57% today
Updated 2026-04-30
Market cap
$117.75M
P/E ratio
—
P/S ratio
0.25x
EPS (TTM)
$-2.23
Dividend yield
—
52W range
$1 – $6
Volume
0.3M
Comtech Telecommunications Corp (CMTL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $455.27M | $556.34M | $653.12M | $938.67M | $1.07B | $937.51M | $719.78M | $681.82M | $473.85M | $473.88M | $921.20M | $832.06M | $845.16M | $887.71M | $929.65M | $993.11M | $974.30M | $996.24M | $912.43M | $740.84M |
| Cash & equivalents | $251.59M | $342.90M | $410.07M | $485.45M | $607.59M | $558.80M | $367.89M | $356.64M | $154.50M | $150.95M | $66.81M | $41.84M | $43.48M | $45.58M | $47.88M | $30.86M | $21.65M | $18.96M | $32.43M | $40.02M |
| Current assets | $398.45M | $494.59M | $581.99M | $689.05M | $840.82M | $723.07M | $516.88M | $489.65M | $290.84M | $300.76M | $303.64M | $241.04M | $279.79M | $280.31M | $277.10M | $287.50M | $263.33M | $305.49M | $336.55M | $270.19M |
| Total liabilities | $201.02M | $210.57M | $210.32M | $309.54M | $364.93M | $308.33M | $290.38M | $277.75M | $76.93M | $72.47M | $450.80M | $351.91M | $339.47M | $352.63M | $380.35M | $492.39M | $402.51M | $445.73M | $426.11M | $446.87M |
| Current liabilities | $89.46M | $97.51M | $97.54M | $92.53M | $154.22M | $96.06M | $82.66M | $269.09M | $66.19M | $64.34M | $184.15M | $144.21M | $165.32M | $145.35M | $159.71M | $203.56M | $193.46M | $211.97M | $183.55M | $158.25M |
| Long-term debt | $105.24M | $105.11M | $105.00M | $200.00M | $200.00M | $200.00M | $200.00M | $0.00 | $0.00 | $0.00 | $239.97M | $176.23M | $148.09M | $165.00M | $149.50M | $201.00M | $130.00M | $160.03M | $170.49M | $210.00M |
| Shareholder equity | $254.24M | $345.77M | $442.80M | $629.13M | $701.63M | $629.18M | $429.40M | $404.06M | $396.93M | $401.41M | $470.40M | $480.15M | $505.68M | $535.08M | $549.30M | $500.72M | $571.79M | $550.51M | $486.33M | $293.97M |
| Retained earnings | $112.64M | $177.85M | $254.28M | $290.82M | $351.45M | $393.11M | $404.23M | $403.40M | $409.44M | $413.06M | $383.62M | $385.14M | $405.19M | $420.33M | $417.26M | $333.00M | $278.68M | $238.91M | $103.58M | $-6.89M |
| Accounts receivable | $70.05M | $73.58M | $70.04M | $79.48M | $135.84M | $70.80M | $56.24M | $49.91M | $54.89M | $69.25M | $150.97M | $124.96M | $147.44M | $145.03M | $126.82M | $158.11M | $123.71M | $163.16M | $195.59M | $144.84M |
| Inventory | $61.04M | $61.99M | $85.97M | $95.60M | $73.56M | $74.66M | $72.36M | $65.48M | $61.33M | $62.07M | $71.35M | $60.60M | $75.08M | $74.84M | $82.30M | $80.36M | $96.32M | $105.84M | $93.14M | $68.95M |
| Goodwill | $22.24M | $24.39M | $24.36M | $149.25M | $137.35M | $137.35M | $137.35M | $137.35M | $137.35M | $137.35M | $287.62M | $290.63M | $290.63M | $310.49M | $330.52M | $347.70M | $347.69M | $347.69M | $284.18M | $204.63M |