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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:SellingGeneralAndAdministrativeExpense.

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 — SG&A?
Comtech Telecommunications (CMTL) reported allerium — SG&A of $10.75M in Q1 2026.
How has Comtech Telecommunications's allerium — SG&A changed year-over-year?
Comtech Telecommunications's allerium — SG&A increased by 13.3% year-over-year, from $9.48M to $10.75M.
What is the long-term trend for Comtech Telecommunications's allerium — SG&A?
Over 2 years (2023 to 2025), Comtech Telecommunications's allerium — SG&A has grown at a -0.4% compound annual growth rate (CAGR), from $36.92M to $36.6M.
What does allerium — SG&A mean?
Captures the indirect operating expenses incurred by the Allerium segment to support its business operations, including marketing, sales commissions, and general corporate overhead. This metric reflects the segment's operational leverage and the cost-effectiveness of its administrative and commercial functions.