CMTL COMTECH TELECOMMUNICATIONS CORP /DE/
AI brief AI-written, not reviewed by a person
Latest filings show varying liquidity and leverage metrics across periods: cash and equivalents fluctuated from 28.5M at 2026-04-30 to 34.98M at 2026-07-31, while stockholders' equity declined from 65.6M at 2026-01-31 to 38.9M at 2026-07-31, and total liabilities remained around 435M–439M in the same window; revenues for the year to 2026-07-31 were 249.6M versus 300.9M the prior year, with negative net income of 36.2M year-to-date in 2026 versus a larger loss of 155.3M prior year.
- Cash and equivalents decreased from 34.98M at 2026-07-31 to 28.50M at 2026-04-30, then rose to 32.83M at 2026-01-31, indicating quarterly fluctuations in liquidity within the latest fiscal periods. [1]
- Diluted EPS (year) for 12 months to 2026-07-31 was -2.31 USD per share, compared with -6.95 USD per share for 12 months to 2025-07-31, reflecting a narrowing annual loss year over year. [1]
- Stockholders' equity at 2026-07-31 was 38.90M, down from 65.61M at 2026-01-31, continuing a pattern of declining equity within the latest periods. [1]
- Long-term debt at 2026-04-30 was 104.193M, down from 107.665M at 2026-01-31, indicating modest reductions in long-term leverage across the window. [1]
- Net income (year) for 12 months to 2026-07-31 was -36.17M, versus -155.30M for 12 months to 2025-07-31, showing an improved bottom line year over year. [1]
- Net income (quarter) for 3 months to 2026-04-30 was -3.45M, with the prior quarter (3 months to 2025-04-30) showing a positive 33.93M, indicating a swing in quarterly profitability within the period set. [1]
- Operating cash flow (year) for 12 months to 2026-07-31 was 37.41M, versus -8.29M for 12 months to 2025-07-31, signaling a substantial improvement in cash from operations year over year. [1]
- Revenue (year) for 12 months to 2026-07-31 was 249.61M, down from 300.87M in the prior year, indicating a decline in annual sales despite other cash flow improvements. [1]
- Shares outstanding at 2026-10-08 were 30,137,266, with prior periods showing 29,961,431 on 2026-06-11, 29,679,464 on 2026-03-12, and 29,629,375 on 2025-12-05, reflecting incremental share count increases near the latest filing dates. [1]
- Total assets were 695.762M at 2026-07-31, down slightly from 703.829M at 2026-01-31 and 693.483M at 2026-04-30, within a broad range over the latest filings. [1]
- Total liabilities at 2026-07-31 were 434.875M, with nearby values 430.206M at 2026-04-30 and 438.250M at 2026-01-31, showing Liabilities in the mid-430M range during the period. [1]
- Filing activity includes a 10-K filed 2026-10-14 and 8-K filings on 2026-10-14, signaling comprehensive annual results and related disclosures in the late 2026 period. [1][2][3]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- Source [2] includes quarterly diluted EPS data but lacks explicit cross-period comparison for all quarters in the window; no direct alignment of quarter data with year data beyond provided points.
- Source [8] provides operating cash flow for various quarters but does not provide a full year-to-date figure beyond Source [7]; no direct reconciliation between quarter and year figures beyond what's stated.
- Some sources list identical filings with different filing IDs; reconciliation across filing IDs is not provided in the summary.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-04-30) | 106,004,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-07-31) | 249,613,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-04-30) | -3,453,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-07-31) | -36,169,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-04-30) | -3,122,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-07-31) | -18,181,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-04-30) | -0.47 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-07-31) | -2.31 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-10-31) | 8,076,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-07-31) | 37,410,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-07-31) | 695,762,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-07-31) | 434,875,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-07-31) | 38,904,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-07-31) | 34,978,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-04-30) | 104,193,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-08) | 30,137,266 shares | sec-companyfacts | current |
Context
No reviewed context has been published for CMTL. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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