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Comtech Telecommunications CMTL Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Spok Holdings logo
Spok HoldingsSPOK
$517K-60.5%
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$781.35K+0.3%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Comtech Telecommunications (CMTL) reported lease liability payments - due year three of $5.65M in Q1 2026.
How has Comtech Telecommunications's lease liability payments - due year three changed year-over-year?
Comtech Telecommunications's lease liability payments - due year three increased by 9.0% year-over-year, from $5.18M to $5.65M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.