Skip to content

Comtech Telecommunications CMTL Contract Liabilities

Contract Liabilities at other companies

Satellogic logo
SatellogicSATL
$4M
Globalstar logo
GlobalstarGSAT
$837.65M+157%
Spok Holdings logo
Spok HoldingsSPOK
$28.89M+5.6%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
Keysight Technologies logo
Keysight TechnologiesKEYS

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerLiabilityNoncurrent.

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

Ask your AI about Comtech Telecommunications's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comtech Telecommunications's contract liabilities?
Comtech Telecommunications (CMTL) reported contract liabilities of $18.1M in Q1 2026.
How has Comtech Telecommunications's contract liabilities changed year-over-year?
Comtech Telecommunications's contract liabilities decreased by 10.4% year-over-year, from $20.19M to $18.1M.
What is the long-term trend for Comtech Telecommunications's contract liabilities?
Over 4 years (2021 to 2025), Comtech Telecommunications's contract liabilities has grown at a 21.0% compound annual growth rate (CAGR), from $9.81M to $21.01M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.