Quarter
Charts

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL

CIK 0000023197 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$107M
↓-15.7% -$20Mvs FY2025 (Q4)
Operating Income
$1M
Gross Profit
$36M
↑+7.4% +$2Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
40/100
  • Profitability
    0ROIC -31.5% (10% = solid, 20%+ = moat)
  • Liquidity
    60Current Ratio 1.71 (above 1.5 = solid)
  • Leverage
    45D/E 1.10 (under 0.5 = conservative)
  • Efficiency
    35Asset Turnover 0.65x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -15.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -1.2% · trend +39.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$12M
investment in PP&E
Dividends paid (TTM)
$29K
cash returned to holders
Stock buybacks (TTM)
—
share count reduction

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$704M
everything owned
Total liabilities
$438M
everything owed
Stockholders' equity
$66M
shareholder claim
Net debt
$75M
LT debt minus cash

Recent performance · 71 quarters

Revenue↓-15.7% -$20M
$107M
Net Income↑+72.0% +$35M
$-14M
Free Cash Flow↑+126.7% +$2M
$442K
Operating Margin↑+6.9pts
-1.2%

Drill down

CMTL Sankey

See COMTECH TELECOMMUNICATIONS CORP /DE/'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CMTL Charts

71 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CMTL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics