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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CMTL4 Quarters · 1 Annual · CIK 0000023197

COMTECH TELECOMMUNICATIONS CORP /DE/ Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q1 FY2026
$111.0M
10-Q filing
Net Income
-$15.9M
10-Q
Operating Income
-$2.8M
10-Q
EPS (Diluted)
-$0.67
10-Q

Income Statement (Last 8 Quarters)

(4)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q1 FY202610-Q · 2025-10-31$111.0M-$15.9M-$2.8M-$0.67
Q3 FY202510-Q · 2025-04-30$13.5M$33.9M-$1.5M-$0.49
Q2 FY202510-Q · 2025-01-31$44.2M-$48.7M-$10.3M-$0.76
Q1 FY202510-Q · 2024-10-31$45.3M-$119.4M$5.3M-$5.29

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q1 FY202610-Q$734.1M$455.1M$43.6M$85.6M
Q3 FY202510-Q$751.1M$127.0K$28.4M$115.4M
Q2 FY202510-Q$770.6M$519.5M$26.7M$128.7M
Q1 FY202510-Q$793.2M$494.1M$29.6M$150.4M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q1 FY202610-Q-$2.8M-$15.9M$36.8M
Q3 FY202510-Q-$1.5M$33.9M$38.9M
Q2 FY202510-Q-$10.3M-$48.7M$33.7M
Q1 FY202510-Q$5.3M-$119.4M$14.5M

Filings

(5)

Methodology

Every figure on this page is pulled directly from COMTECH TELECOMMUNICATIONS CORP /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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