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Comtech Telecommunications CMTL Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue$106.0M-16.4%
Gross profit$36.1M-7.4%
Operating income-$3.1M-104%
Net income-$3.5M-110%
EPS (diluted)-$0.47+4.1%

Balance sheet

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Cash & equivalents$28.5M+0.2%
Total debt$144.6M-22.3%
Total equity$52.5M-54.5%
Total assets$693.5M-7.7%

Cash flow

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Operating cash flow$6.1M
CapEx$5.4M+121%
Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-18.0%
Enterprise value$179.02M-23.8%
P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp
Operating margin-1.6%-0.8pp
Net margin-7.3%-3.4pp
FCF margin-8.1%-1.7pp

Returns & leverage

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Return on equity-39.3%-14.7pp
Debt / equity2.8×+1.1×
Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Comtech Telecommunications’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's debt issuance costs and discount amortization?
Comtech Telecommunications (CMTL) reported debt issuance costs and discount amortization of $2.12M in Q2 2025.
What does debt issuance costs and discount amortization mean?
Captures the non-cash amortization of original issue discounts and debt issuance costs over the life of the debt instrument. This expense effectively increases the reported interest expense to reflect the true effective interest rate of the borrowing. It provides transparency into the total cost of financing beyond the stated coupon rate.