Comtech Telecommunications Corp: Form 10-K for the period ended Jul 31, 2025
Filed with the SEC on Nov 10, 2025 and accepted by EDGAR at Nov 10, 2025, 21:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-08-01 to 2025-07-31 | $499.5m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-08-01 to 2025-07-31 | $371.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-08-01 to 2025-07-31 | $127.9m | us-gaap:GrossProfit |
| Research and development | 12 months2024-08-01 to 2025-07-31 | $17.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-08-01 to 2025-07-31 | $143.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-08-01 to 2025-07-31 | −$139.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-08-01 to 2025-07-31 | $45.6m | us-gaap:InterestExpense |
| Income tax | 12 months2024-08-01 to 2025-07-31 | −$80.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-08-01 to 2025-07-31 | −$155.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-08-01 to 2025-07-31 | −$6.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-08-01 to 2025-07-31 | −$6.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-08-01 to 2025-07-31 | 29,405,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-08-01 to 2025-07-31 | −$8.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-08-01 to 2025-07-31 | $8.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-08-01 to 2025-07-31 | $158.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-07-31 | $40.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $270.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $740.8m | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $158.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $446.9m | us-gaap:Liabilities |
| Current portion of debt | At period end2025-07-31 | $4.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-07-31 | $104.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000023197-25-000080. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.