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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%
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$52.73M-11.2%
Enterprise value$168.83M-3.2%
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:NetIncomeLoss.

The source filing: Comtech Telecommunications’s 10-Q, filed June 15, 2026.

Filed
Jun 15, 2026, 8:01 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000023197-26-000069
Line itemThree months ended April 30, 2026Three months ended April 30, 2025Nine months ended April 30, 2026Nine months ended April 30, 2025
Write-off of deferred financing costs and debt discounts3,479,0004,891,000
(Loss) income before provision for (benefit from) income taxes(2,185,000)32,133,000(31,240,000)(163,847,000)
Provision for (benefit from) income taxes1,268,000(1,801,000)1,727,000(635,000)
Net (loss) income$(3,453,000)33,934,000$(32,967,000)(163,212,000)
Gain on extinguishment of convertible preferred stock51,179,000
Adjustments to reflect redemption value of convertible preferred stock:
Dividends on convertible preferred stock, net(10,810,000)(48,405,000)(21,238,000)(80,656,000)
Net loss attributable to common stockholders$(14,263,000)(14,471,000)$(54,205,000)(192,689,000)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Comtech Telecommunications's net income?
Comtech Telecommunications (CMTL) reported net income of -$3.45M in Q1 2026.
How has Comtech Telecommunications's net income changed year-over-year?
Comtech Telecommunications's net income decreased by 110.2% year-over-year, from $33.93M to -$3.45M.
What is the long-term trend for Comtech Telecommunications's net income?
Over 4 years (2021 to 2025), Comtech Telecommunications's net income has grown at a 22.1% compound annual growth rate (CAGR), from -$73.48M to -$163.21M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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