Skip to content

Comtech Telecommunications CMTL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Spok Holdings logo
Spok HoldingsSPOK
$691K-37.6%
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$838.35K-24.4%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comtech Telecommunications's operating lease liability - undiscounted excess amount?
Comtech Telecommunications (CMTL) reported operating lease liability - undiscounted excess amount of $6.11M in Q1 2026.
How has Comtech Telecommunications's operating lease liability - undiscounted excess amount changed year-over-year?
Comtech Telecommunications's operating lease liability - undiscounted excess amount increased by 5.7% year-over-year, from $5.78M to $6.11M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.