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Comtech Telecommunications CMTL Allerium — Purchases of property, plant and equipment

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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 cmtl:PropertyPlantAndEquipmentAcquired.

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 — purchases of property, plant and equipment?
Comtech Telecommunications (CMTL) reported allerium — purchases of property, plant and equipment of $4.81M in Q1 2026.
How has Comtech Telecommunications's allerium — purchases of property, plant and equipment changed year-over-year?
Comtech Telecommunications's allerium — purchases of property, plant and equipment increased by 110.1% year-over-year, from $2.29M to $4.81M.
What is the long-term trend for Comtech Telecommunications's allerium — purchases of property, plant and equipment?
Over 2 years (2023 to 2025), Comtech Telecommunications's allerium — purchases of property, plant and equipment has grown at a -11.9% compound annual growth rate (CAGR), from $10.08M to $7.82M.
What does allerium — purchases of property, plant and equipment mean?
Represents the capital expenditures made by the Allerium segment to acquire or upgrade physical assets such as machinery, equipment, and infrastructure. This metric indicates the level of investment in the segment's productive capacity and long-term operational scalability.