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CMTL · Comtech Telecommunications Corp /De/

$1.72 -0.10 (-5.49%) At close · Jul 28
Market Cap
$54.53M
Shares
29.96M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$499.53M -7.6%
FY2025 Revenue FY2009–FY2025
Net Income
-$155.3M -55.3%
FY2025 Net Income FY2009–FY2025
Gross Margin
25.6% -3.5pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
-27.85% -13.1pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$6.95 -47.9%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
-$8.29M +84.8%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$454.16M $499.53M $540.4M $549.99M $486.24M $581.7M $616.72M $671.8M $570.59M $550.37M $411M $307.29M $347.15M $319.8M $425.07M $612.38M $778.21M $586.37M
$190K -$35K -$254K $68K $134K
$304.44M $371.65M $383.22M $365.53M $306.4M $367.74M $389.88M $424.36M $346.65M $332.18M $239.77M $168.41M $195.71M $178.97M $241.56M $371.33M $507.61M $345.47M
$149.73M $127.87M $157.18M $184.46M $179.84M $213.96M $226.83M $247.44M $223.94M $218.19M $171.24M $138.88M $151.44M $140.83M $183.51M $241.05M $270.6M $240.9M
25.6% 29.09% 33.54% 36.99% 36.78% 36.78% 36.83% 39.25% 39.64% 41.66% 45.2% 43.62% 44.04% 43.17% 39.36% 34.77% 41.08%
$18.36M $17.41M $24.08M $48.63M $52.53M $49.15M $52.18M $56.41M $53.87M $54.26M $42.19M $35.92M $34.11M $36.75M $38.49M $43.52M $46.19M $50.01M
$114.76M $143.49M $123.2M $120M $114.86M $111.8M $117.13M $128.64M $113.92M $116.08M $94.93M $62.68M $67.15M $63.27M $87.11M $94.14M $99.88M $100.17M
$19.73M $21.72M $21.15M $21.4M $21.4M $21.02M $21.6M $18.32M $21.08M $22.82M $13.42M $6.21M $6.29M $6.33M $6.64M $8.09M $7.29M $7.59M
$11.8M $12.16M $11.92M $10.31M $9.38M $10.56M $11.93M $13.66M $14.25M $11.77M $12.5M
$154.98M $266.97M $237.07M $199.12M $213.59M $282.26M $211.66M $206.03M $188.87M $181.14M $171.81M $104.81M $107.54M $106.34M $132.23M $133.25M $166.62M $163.97M
-$5.25M -$139.1M -$79.89M -$14.66M -$33.75M -$68.3M $15.17M $41.41M $35.08M $37.04M -$576K $34.08M $43.9M $34.49M $51.28M $107.8M $103.98M $76.93M
-27.85% -14.78% -2.67% -6.94% -11.74% 2.46% 6.16% 6.15% 6.73% -0.14% 11.09% 12.65% 10.78% 12.06% 17.6% 13.36% 13.12%
-$127.3M -$67.73M -$2.74M -$23.44M -$58.92M $25.74M $53.33M $48.73M $122.05M $115.75M $89.43M
$46.52M $45.65M $22.15M $14.96M $5.03M $6.82M $6.05M $9.25M $10.2M $11.63M $7.75M $479K $6.3M $8.16M $8.83M $8.42M $7.89M $6.4M
$68K $134K $405K $913K $1.17M $1.6M $2.42M $1.21M $2.74M
$271K -$155K -$678K -$1.23M $703K $139K $190K -$35K
-$22.78M -$155.38M -$100.28M -$30.85M -$37.08M -$74.98M $9.31M $28.91M $24.63M $25.48M -$8.19M $34M $38.51M $27.49M $44.04M $101.8M $97.3M $73.27M
$2.28M -$80K -$295K -$3.95M -$4.02M -$1.5M $2.29M $3.87M -$5.14M $9.65M -$454K $10.76M $13.36M $9.69M $11.62M $33.91M $36.67M $25.74M
-$25.06M -$155.3M -$99.99M -$26.9M -$33.05M -$73.48M $7.02M $25.04M $29.77M $15.83M -$7.74M $23.25M $25.15M $17.81M $32.42M $67.9M $60.63M $47.53M
-31.09% -18.5% -4.89% -6.8% -12.63% 1.14% 3.73% 5.22% 2.88% -1.88% 7.56% 7.24% 5.57% 7.63% 11.09% 7.79% 8.1%
-$65.77M -$204.25M -$135.44M -$33.91M -$43.27M -$73.48M $7.02M
USD/shares -$6.95 -$4.70 -$1.21 -$1.63 -$2.86 $0.28 $1.04 $1.25 $0.68 -$0.46 $1.43 $1.58 $1.05 $1.62 $2.53 $2.14 $1.81
USD/shares -$6.95 -$4.70 -$1.21 -$1.63 -$2.86 $0.28 $1.03 $1.24 $0.67 -$0.46 $1.42 $1.37 $0.97 $1.42 $2.22 $1.91 $1.73
shares 29.41M 28.8M 28M 26.51M 25.69M 24.8M 24.12M 23.83M 23.43M 16.97M 16.2M 15.94M 16.96M 20M 26.84M 28.27M 26.32M
shares 29.41M 28.8M 28M 26.51M 25.69M 24.9M 24.3M 24.04M 23.49M 16.97M 16.42M 20.91M 23.06M 25.99M 32.62M 34.07M 29.79M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $441.66M in buybacks, $197.84M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.30×
Peer median 0.67×
EV/EBIT
P/E (TTM)
Peer median 18.30×

Peer medians compare against the 15 similar-size Communication Equipment companies (of 37 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Satellite and Space Communications Segment $269,265,000 $324,069,000 $337,756,000
Allerium $230,263,000 $216,334,000 $212,238,000
Allerium Segment $216,334,000 $212,238,000
Commercial Solutions Segment $360,146,000 $353,730,000 $357,293,000 $345,076,000
Government Solutions Segment $221,549,000 $262,985,000 $314,504,000 $225,513,000
Satellite and Space Segment Communications $324,069,000 $337,756,000 $279,678,000
Terrestrial and Wireless Networks $216,334,000 $212,238,000 $206,561,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States Domestic $243,112,000 $242,159,000 $245,899,000 $232,250,000 $241,671,000 $248,245,000 $231,948,000
US Government $151,321,000 $182,320,000 $171,978,000 $132,597,000 $201,081,000 $223,363,000 $269,242,000
Total International Sales $105,095,000 $115,924,000 $132,117,000 $121,392,000 $138,943,000 $145,107,000 $170,607,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Allerium Segment $24,147,000 $21,670,000 $12,323,000
Satellite and Space Communications Segment -$111,619,000 -$54,202,000 $15,041,000
Commercial Solutions Segment $41,064,000 $34,820,000 $36,053,000 $40,837,000
Government Solutions Segment $8,402,000 $19,988,000 $28,997,000 $10,950,000
Satellite and Space Segment Communications -$54,202,000 $15,041,000 -$5,671,000 $24,281,000 $25,492,000
Terrestrial and Wireless Networks $21,670,000 $12,323,000 $18,925,000 $25,185,000 $29,316,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Satellite and Space Communications Segment -41.5% -16.7% 4.5%
Allerium Segment 10% 5.8%
Commercial Solutions Segment 11.4% 9.8% 10.1% 11.8%
Government Solutions Segment 3.8% 7.6% 9.2% 4.9%
Satellite and Space Segment Communications -16.7% 4.5% -2%
Terrestrial and Wireless Networks 10% 5.8% 9.2%
Key facts CIK 23197 CUSIP 205826209 13F (30d) 6 filings 6 filers Visit website Investor relations