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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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