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Comtech Telecommunications CMTL Invested capital

Discontinued — last reported Q3 '26

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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

Calculated from Comtech Telecommunications’s reported figures.

$144.6Mtotal debt+$52.5Mtotal stockholders equity−$28.5Mcash and equivalents=$168.6M

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 invested capital?
Comtech Telecommunications (CMTL) reported invested capital of $168.6M in Q1 2026.
How has Comtech Telecommunications's invested capital changed year-over-year?
Comtech Telecommunications's invested capital decreased by 38.3% year-over-year, from $273.05M to $168.6M.
What is the long-term trend for Comtech Telecommunications's invested capital?
Over 4 years (2021 to 2025), Comtech Telecommunications's invested capital has grown at a -25.7% compound annual growth rate (CAGR), from $719.3M to $219.49M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).