COMTECH TELECOMMUNICATIONS CORP /DE/— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$704M
↓-8.7% -$67Mvs FY2025
Total Liabilities
$438M
↓-15.6% -$81Mvs FY2025
Equity
$66M
↓-49.0% -$63Mvs FY2025
Cash
$33M
↑+23.1% +$6Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $704M | $771M |
| Current Assets | $242M | $290M |
| Cash | $33M | $27M |
| ST Investments | $0 | $0 |
| Receivables | $128M | $167M |
| Inventory | $66M | $81M |
| Other Current | $15M | $14M |
| Non-Current Assets | $462M | $481M |
| PPE | $45M | $45M |
| Goodwill | $205M | $205M |
| Intangibles | $163M | $183M |
| Investments | $0 | $0 |
| Other Non-Current | $50M | $48M |
| Total Liab+Eq | $504M | $648M |
| Current Liab. | $143M | $385M |
| Accounts Payable | $24M | $43M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $58M | $66M |
| Other CL | $61M | $277M |
| Non-Current Liab. | $295M | $134M |
| Long-Term Debt | $108M | $0 |
| Other LT Liab. | $187M | $134M |
| Equity | $66M | $129M |
| Retained Earnings | $36M | $49M |
| Other Equity | $29M | $80M |
QuarterCharts · SEC EDGAR data · CMTL · Comparing FY2026 vs FY2025