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Comtech Telecommunications CMTL Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Spok Holdings logo
Spok HoldingsSPOK
$396K-22.0%
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$510.61K-34.7%
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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Comtech Telecommunications (CMTL) reported lease liability payments - due year four of $5.18M in Q1 2026.
How has Comtech Telecommunications's lease liability payments - due year four changed year-over-year?
Comtech Telecommunications's lease liability payments - due year four increased by 11.8% year-over-year, from $4.63M to $5.18M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.