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Comtech Telecommunications CMTL Reversal of dividend equivalents

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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%
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:CashDividendDeclaredIncludingAccrualOfDividendEquivalents.

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 reversal of dividend equivalents?
Comtech Telecommunications (CMTL) reported reversal of dividend equivalents of $0 in Q1 2026.
How has Comtech Telecommunications's reversal of dividend equivalents changed year-over-year?
Comtech Telecommunications's reversal of dividend equivalents increased by 100.0% year-over-year, from -$1K to $0.
What is the long-term trend for Comtech Telecommunications's reversal of dividend equivalents?
Over 3 years (2021 to 2025), Comtech Telecommunications's reversal of dividend equivalents has grown at a -75.8% compound annual growth rate (CAGR), from $2.98M to -$42K.
What does reversal of dividend equivalents mean?
This metric captures the accrual or reversal of dividend equivalents related to outstanding equity awards or common stock declarations. It reflects the company's commitment to distribute earnings to shareholders or the adjustment of such obligations due to changes in dividend policy. It is a key indicator of capital allocation priorities and shareholder return policies.