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Comtech Telecommunications CMTL Accrued remittance of employees' statutory tax withholdings for fully-vested share units

Accrued remittance of employees' statutory tax withholdings for fully-vested share units at other companies

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$3.17M+1,049%
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$3.17M+1,049%

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 cmtl:AccrualRelatedToTaxWithholdingForSharebasedCompensation.

The official record: Comtech Telecommunications’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's accrued remittance of employees' statutory tax withholdings for fully-vested share units?
Comtech Telecommunications (CMTL) reported accrued remittance of employees' statutory tax withholdings for fully-vested share units of $750 in Q2 2025.
How has Comtech Telecommunications's accrued remittance of employees' statutory tax withholdings for fully-vested share units changed year-over-year?
Comtech Telecommunications's accrued remittance of employees' statutory tax withholdings for fully-vested share units decreased by 99.3% year-over-year, from $106K to $750.
What is the long-term trend for Comtech Telecommunications's accrued remittance of employees' statutory tax withholdings for fully-vested share units?
Over 4 years (2021 to 2025), Comtech Telecommunications's accrued remittance of employees' statutory tax withholdings for fully-vested share units has grown at a -81.6% compound annual growth rate (CAGR), from $2.6M to $3K.
What does accrued remittance of employees' statutory tax withholdings for fully-vested share units mean?
This metric represents the liability recognized for statutory tax withholdings associated with the vesting of employee share-based compensation awards. It tracks the obligation to remit taxes to government authorities on behalf of employees when equity grants settle. Monitoring this helps investors understand the cash flow impact of tax obligations arising from equity incentive programs.