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Comtech Telecommunications CMTL Allerium — Cost of Sales

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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:CostOfRevenue.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's allerium — cost of sales?
Comtech Telecommunications (CMTL) reported allerium — cost of sales of $33.75M in Q1 2026.
How has Comtech Telecommunications's allerium — cost of sales changed year-over-year?
Comtech Telecommunications's allerium — cost of sales decreased by 3.2% year-over-year, from $34.84M to $33.75M.
What is the long-term trend for Comtech Telecommunications's allerium — cost of sales?
Over 2 years (2023 to 2025), Comtech Telecommunications's allerium — cost of sales has grown at a 7.7% compound annual growth rate (CAGR), from $123.67M to $143.48M.
What does allerium — cost of sales mean?
Includes the direct costs attributable to the production of goods and services sold by the Allerium segment, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for assessing the segment's direct production efficiency and gross margin stability.