Monday 2 November 2026 Export CMTL’s income statement to Excel — free account

Comtech Telecommunications Corp.

Comtech Telecommunications Corp.’s revenue for fiscal 2026 (year ended July 2026) was $249.6 million, down 17.0% from fiscal 2025.

Revenue: −49.2%
EPS: −25.6%
Free cash flow: +72.4%
Total debt: −4.07%

Quarter to July 2026, against a year earlier

Dividend growth 5 yrs

1.25 0.02 −1.57%

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Market cap: $38.3M
P/E: 0.0×
Fwd P/E: −0.9×
Dividend yield: —
F-score: 5/9
Altman Z: 0.17
Beneish M: −3.23
Dividend safety: 37/100

Overview

	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25	Jul '26
Piotroski F-Score Full definition →	7	7	5	4	2	5	4	3	2	5
P/E ratio Full definition →	26.87	27.10	28.89	56.62	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.77	1.40	1.07	0.66	1.12	0.62	0.52	0.17	0.13	0.13
Altman Z-Score Full definition →	2.32	3.06	2.98	2.14	1.71	1.33	1.33	0.79	0.53	0.17
P/FCF ratio Full definition →	7.18	19.20	12.12	8.94	0.00	0.00	0.00	0.00	0.00	2.26
Altman Z″-Score (non-manufacturers) Full definition →	4.00	4.29	4.45	3.92	2.25	2.66	2.60	2.08	1.39	(0.19)
Beneish M-Score Full definition →	(2.73)	(2.43)	(2.63)	(2.80)	(2.45)	(2.81)	(2.32)	(2.51)	(3.30)	(3.23)
P/Operating CF Full definition →	18.34	40.58	50.60	29.60	40.84	(47.08)	(66.85)	(9.83)	5.57	2.73
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	12	37
P/B ratio Full definition →	0.88	1.58	1.34	0.74	1.30	0.65	0.65	0.30	0.61	1.29
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.04	1.62	1.27	0.84	1.43	0.86	0.78	0.44	0.49	0.57
EV/EBITDA Full definition →	6.77	11.46	10.15	9.02	0.00	59.88	13.62	0.00	153.96	8.62
EV/Operating CF Full definition →	8.57	18.34	12.56	9.80	(20.43)	210.05	(96.99)	(4.38)	(29.24)	5.89
EV/FCF Full definition →	9.76	22.14	14.42	11.36	(14.65)	(23.80)	(18.90)	(3.53)	(14.68)	9.94
Quick Ratio Full definition →	1.16	1.15	1.31	1.09	0.93	0.75	0.86	1.24	0.77	0.35
Current Ratio Full definition →	1.67	1.69	1.93	1.74	1.41	1.36	1.44	1.83	1.71	0.84
Net Debt/EBITDA Full definition →	1.79	1.52	1.43	1.92	(6.58)	16.71	4.61	(4.08)	113.45	6.66
Debt/Assets Full definition →	23.25%	19.65%	18.67%	16.97%	21.13%	14.23%	16.50%	19.46%	28.85%	29.51%
Debt/Equity Full definition →	0.40	0.33	0.31	0.29	0.42	0.24	0.30	0.37	0.73	0.79
Asset Turnover Full definition →	0.63	0.68	0.78	0.68	0.61	0.49	0.56	0.57	0.36	0.35
Operating CF/Net income Full definition →	4.23	1.69	2.72	7.52	0.55	(0.05)	0.13	0.40	0.04	(0.54)
Capex/Depreciation Full definition →	(0.17)	(0.19)	(0.21)	(0.17)	(0.39)	(0.48)	(0.40)	(0.29)	(0.26)	(0.33)
Interest Coverage Full definition →	3.19	3.44	4.48	2.51	(10.01)	(6.71)	(0.98)	(3.61)	(1.57)	(0.85)
ROE Full definition →	3.33%	6.04%	4.81%	1.29%	(14.00%)	(8.95%)	(7.49%)	(36.38%)	(99.47%)	(96.19%)
ROA Full definition →	1.81%	3.55%	2.89%	0.77%	(7.64%)	(4.40%)	(3.44%)	(14.19%)	(24.69%)	(9.59%)
ROIC Full definition →	3.66%	3.49%	3.95%	1.44%	(6.28%)	(3.06%)	(1.32%)	(7.91%)	(3.95%)	(2.63%)
Return on Tangible Assets Full definition →	12.20%	20.75%	15.36%	4.86%	(61.63%)	(35.99%)	(23.14%)	(67.61%)	(144.90%)	421.96%
Average Days of Receivables Full definition →	82.87	94.32	78.80	75.06	99.21	92.86	108.28	132.11	105.76	99.15
Research and Development Expense of Revenue Full definition →	9.86%	9.44%	8.40%	8.46%	8.45%	10.80%	8.84%	4.46%	3.90%	4.64%
Selling, General and Administrative Expense of Revenue Full definition →	21.09%	19.97%	19.15%	18.99%	19.22%	23.62%	21.82%	22.80%	29.29%	35.20%
Intangible Assets out of Total Assets Full definition →	0.66	0.63	0.64	0.63	0.62	0.61	0.58	0.53	0.42	0.43
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.26)	(0.07)	(0.10)	(0.25)	(0.31)	(0.46)	(0.49)	(0.96)	(2.77)	(3.82)
Graham Number Full definition →	17.58	24.33	22.67	12.02	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.72%	3.69%	3.46%	1.77%	(11.48%)	(14.37%)	(11.91%)	(145.06%)	(319.35%)	(137.50%)
Free Cash Flow Yield Full definition →	13.93%	5.21%	8.25%	11.18%	(8.70%)	(5.83%)	(7.99%)	(72.42%)	(25.89%)	44.25%
Revenue per Share Full definition →	23.49	23.95	27.85	24.87	22.65	18.34	19.64	18.76	10.23	8.36
Operating CF per Share Full definition →	2.86	2.11	2.82	2.13	(1.58)	0.08	(0.16)	(1.89)	(0.28)	1.25
Capex per Share Full definition →	(0.35)	(0.36)	(0.36)	(0.29)	(0.62)	(0.74)	(0.65)	(0.45)	(0.28)	(0.49)
Free Cash Flow per Share Full definition →	2.51	1.75	2.46	1.84	(2.21)	(0.66)	(0.81)	(2.35)	(0.56)	0.76
Cash per Share Full definition →	1.79	1.83	1.89	1.93	1.20	0.82	0.68	1.13	1.20	1.17
Shareholders Equity per Share Full definition →	20.49	21.22	22.18	22.15	19.49	21.57	19.66	16.89	10.00	8.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.49	21.22	22.18	22.15	19.49	21.57	19.66	16.89	10.00	8.74
Free Cash Flow Full definition →	58.77	41.70	59.25	45.54	(56.67)	(17.62)	(22.74)	(67.58)	(16.52)	22.75
Working Capital Full definition →	96.83	114.48	134.97	117.39	83.94	69.87	93.52	153.00	113.00	(47.31)
Capital Expenditures Full definition →	(8.15)	(8.64)	(8.78)	(7.22)	(16.04)	(19.62)	(18.31)	(13.08)	(8.23)	(14.66)
Net Current Asset Value Full definition →	(110.87)	(59.68)	(72.31)	(103.25)	(204.90)	(139.18)	(140.24)	(89.55)	(176.68)	(191.62)
EV/EBIT Full definition →	15.48	26.32	20.64	34.08	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.02	0.01	0.01	0.03	0.04	0.03	0.02	0.03	0.06
Price to Operating Income Full definition →	11.39	22.82	17.34	26.83	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.45	1.57	1.53	1.56	1.17	0.81	0.87	0.94	1.13	1.41
Cash ROIC Full definition →	8.21%	5.83%	7.94%	6.03%	(7.64%)	(2.41%)	(3.10%)	(9.70%)	(3.04%)	4.54%
Accounts Receivable Turnover Full definition →	3.99	4.19	4.59	4.54	4.08	3.45	3.83	3.01	2.13	3.22
Accounts Payable Turnover Full definition →	10.57	9.45	12.43	16.33	12.34	7.59	6.72	7.18	7.20	8.61
Inventory Turnover Full definition →	5.03	5.11	5.66	4.96	4.52	3.47	3.62	3.85	4.11	17.48
Average Days of Payables Full definition →	32.31	46.25	20.93	21.93	35.92	53.12	64.15	40.46	26.02	49.69
Days of Inventory on Hand Full definition →	66.59	79.05	64.37	77.05	79.76	114.74	105.69	88.71	12.31	25.17
Average Receivables Full definition →	137.96	136.20	146.24	135.92	142.46	140.91	143.44	179.38	141.39	77.49
Average Payables Full definition →	31.43	36.67	34.13	23.88	29.81	40.39	54.42	53.36	28.57	17.71
Average Inventory Full definition →	65.98	67.84	74.96	78.57	81.33	88.34	101.08	99.49	50.04	8.72
Average Assets Full definition →	876.63	838.61	866.43	908.68	961.38	983.70	985.27	954.34	827.17	718.83
Average Common Equity Full definition →	475.28	492.92	520.38	542.19	525.01	483.65	452.44	372.28	205.34	71.66

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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