Comtech Telecommunications CMTL Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

Motorola Solutions, Inc.MSI

——

Kratos Defense & Security SolutionsKTOS

——

Spok HoldingsSPOK

——

Amplitech Group, Inc.AMPG

——

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 operating lease liability payments - 2025 (lessee).

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

Connect your AI

Claude

Questions, answered.

What is Comtech Telecommunications's operating lease liability payments - 2025 (lessee)?: Comtech Telecommunications (CMTL) reported operating lease liability payments - 2025 (lessee) of $5.18M in Q1 2026.
How has Comtech Telecommunications's operating lease liability payments - 2025 (lessee) changed year-over-year?: Comtech Telecommunications's operating lease liability payments - 2025 (lessee) increased by 11.8% year-over-year, from $4.63M to $5.18M.