Comtech Financial Statements From 2010 to 2026

CC6 Stock   4.42  0.56  11.24%   
Analyzing historical trends in various income statement and balance sheet accounts from Comtech Telecommunicatio's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comtech Telecommunicatio's valuation are summarized below:
Market Capitalization
542.1 M
Enterprise Value Revenue
1.1575
There are currently sixty fundamental signals for Comtech Telecommunications Corp that can be evaluated and compared over time across rivals. All traders should validate Comtech Telecommunicatio's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Comtech Telecommunicatio Total Revenue

451.01 Million

Check Comtech Telecommunicatio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comtech Telecommunicatio's main balance sheet or income statement drivers, such as Interest Income of 848.9 K, Interest Expense of 55.3 M or Selling General Administrative of 135 M, as well as many indicators such as . Comtech financial statements analysis is a perfect complement when working with Comtech Telecommunicatio Valuation or Volatility modules.
  
This module can also supplement various Comtech Telecommunicatio Technical models . Check out the analysis of Comtech Telecommunicatio Correlation against competitors.

Comtech Telecommunicatio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets735.3 M666.8 M878.7 M
Slightly volatile
Other Current Liabilities11.2 M12.3 M14.9 M
Slightly volatile
Total Current Liabilities197.3 M182 M164.6 M
Slightly volatile
Total Stockholder Equity398.6 M264.6 M496 M
Slightly volatile
Net Debt151.5 M200.1 M133.6 M
Slightly volatile
Accounts Payable41 M29.9 M31 M
Slightly volatile
Cash27.1 M36 M39.1 M
Slightly volatile
Non Current Assets Total504.4 M423.6 M600.1 M
Slightly volatile
Non Currrent Assets Other12.5 M19.3 M8.4 M
Slightly volatile
Long Term Debt186.9 M241.5 M172.8 M
Slightly volatile
Net Receivables59.7 M51.9 M105.5 M
Slightly volatile
Good Will248.3 M184.2 M299.4 M
Slightly volatile
Common Stock Shares Outstanding29.7 M33.8 M26.3 M
Slightly volatile
Non Current Liabilities Total265.7 M331.9 M232.2 M
Slightly volatile
Capital Lease Obligations40.8 M42.1 M20.5 M
Slightly volatile
Inventory94.6 M79.3 M80.8 M
Slightly volatile
Total Liabilities463 M513.9 M396.7 M
Slightly volatile
Net Invested Capital468.8 M286.6 M615.2 M
Slightly volatile
Total Current Assets317.5 M310.7 M287.7 M
Slightly volatile
Capital Stock234.2 M223.1 M65 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M13.2 M
Slightly volatile
Net Working Capital120.2 M128.7 M123.1 M
Slightly volatile
Intangible Assets186.3 M155.8 M239.2 M
Slightly volatile
Property Plant And Equipment Net89.4 M85.4 M69.2 M
Slightly volatile
Other Current Assets14.6 M14.7 M18.8 M
Slightly volatile
Property Plant And Equipment Gross251.6 M253.9 M217.4 M
Slightly volatile
Short and Long Term Debt3.3 M3.6 M4.2 M
Slightly volatile

Comtech Telecommunicatio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income848.9 K808.5 K300.8 K
Slightly volatile
Interest Expense55.3 M52.7 M17.3 M
Slightly volatile
Selling General Administrative135 M165 M128.7 M
Pretty Stable
Total Revenue451 M449.6 M601.3 M
Slightly volatile
Gross Profit152.9 M115.1 M210.9 M
Slightly volatile
Research Development14.9 M15.7 M46 M
Slightly volatile
Cost Of Revenue298.1 M334.5 M390.4 M
Slightly volatile
Total Operating Expenses447.4 M498.8 M581.3 M
Slightly volatile
Reconciled Depreciation33.4 M38.5 M25.4 M
Slightly volatile

Comtech Telecommunicatio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M2.8 M9.8 M
Slightly volatile
Begin Period Cash Flow27.5 M29.2 M38 M
Slightly volatile
Depreciation35.3 M38.5 M31.8 M
Slightly volatile
Capital Expenditures14.4 M9.8 M11 M
Slightly volatile
End Period Cash Flow27.1 M36 M39.1 M
Slightly volatile

Comtech Fundamental Market Drivers

About Comtech Telecommunicatio Financial Statements

Comtech Telecommunicatio shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Comtech Telecommunicatio investors may analyze each financial statement separately, they are all interrelated. The changes in Comtech Telecommunicatio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Comtech Telecommunicatio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue449.6 M451 M
Cost Of Revenue334.5 M298.1 M

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Additional Tools for Comtech Stock Analysis

When running Comtech Telecommunicatio's price analysis, check to measure Comtech Telecommunicatio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comtech Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comtech Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.