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    CMTL

    COMTECH TELECOMMUNICATIONS CORP /DE/

    Company overview

    Market capitalization
    $41.65M
    Employees
    1,282
    Latest publication
    2026-09-29
    About COMTECH TELECOMMUNICATIONS CORP /DE/

    Comtech Telecommunications Corp., together with its subsidiaries, provides critical communications technology and solutions in the United States and internationally. It operates through Satellite and Space Communications; and Allerium segments. The Satellite and Space Communications segment offers satellite ground infrastructure technologies, services, and system integration that facilitates the transmission of voice, video, and data over GEO, MEO and LEO satellite constellations, including traveling wave tube power amplifiers, satellite modems, VSAT platforms, and frequency converters; and advanced cybersecurity training services. This segment also provides over-the-horizon microwave troposcatter equipment that can transmit digitized voice, video, and data over distances up to 200 miles using the troposphere and diffraction, as well as engages in the procurement and supply chain management of electrical, electronic, and electromechanical parts for satellite, launch vehicle, and manned space applications. Its Allerium segment offers 911 solutions, which includes emergency call routing, location validation, policy-based routing rules, logging, and security functionality; emergency services IP network transport infrastructure for emergency services communications and support; call handling applications for public safety answering points; wireless emergency alerts solutions for network operators; and software and equipment for location-based and text messaging services for various applications, including public safety, commercial, and government services. The company serves defense contractors, governments, and telecommunications companies. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Chandler, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ4 20252025-07-31 · USDQ3 20242024-04-30 · USDQ1 20242023-10-31 · USDQ4 20232023-07-31 · USDQ2 20232023-01-31 · USDQ3 20222022-04-30 · USDQ4 20212021-07-31 · USD
    Total Revenue106,761,000USD130,367,000USD128,076,000USD151,911,000USD148,814,000USD133,725,000USD122,116,000USD145,809,000USD
    Cost Of Revenue75,581,000USD89,694,000USD94,411,000USD104,029,000USD105,576,000USD87,801,000USD75,452,000USD90,755,000USD
    Gross Profit31,180,000USD40,673,000USD33,665,000USD47,882,000USD43,238,000USD45,924,000USD46,664,000USD55,054,000USD
    Research Development4,430,000USD4,916,000USD5,746,000USD7,812,000USD11,763,000USD12,441,000USD14,255,000USD11,757,000USD
    Selling General Administrative27,681,000USD27,808,000USD28,697,000USD32,695,000USD30,354,000USD28,915,000USD27,626,000USD27,797,000USD
    Unclassified Operating Expenses-1,702,000USD94,737,000USD-2,755,000USD5,289,000USD-3,888,000USD5,349,000USD5,349,000USD5,834,000USD
    Total Operating Expenses30,409,000USD127,461,000USD31,688,000USD45,796,000USD38,229,000USD46,705,000USD47,230,000USD45,388,000USD
    Operating Income771,000USD2,906,000USD1,977,000USD2,086,000USD5,009,000USD-781,000USD-566,000USD9,666,000USD
    Interest Income208,000USD——65,000USD——449,000USD—
    Interest Expense11,224,000USD12,358,000USD5,555,000USD4,932,000USD4,847,000USD4,246,000USD981,000USD1,588,000USD
    Net Interest Income-11,016,000USD-12,358,000USD-5,555,000USD-4,867,000USD-4,847,000USD-4,246,000USD-532,000USD-1,725,000USD
    Income Before Tax-13,618,000USD8,465,000USD-2,586,000USD-2,781,000USD-3,726,000USD-5,027,000USD-796,000USD7,941,000USD
    Income Tax Expense17,000USD—-5,381,000USD-1,344,000USD-186,000USD-222,000USD-771,000USD578,000USD
    Tax Provision17,000USD555,000USD-5,381,000USD-1,344,000USD-186,000USD-222,000USD-771,000USD578,000USD
    Net Income-13,635,000USD7,910,000USD2,795,000USD-1,437,000USD-3,540,000USD-4,805,000USD-25,000USD7,363,000USD
    Net Income From Continuing Ops-13,635,000USD7,910,000USD2,795,000USD-1,437,000USD-3,540,000USD-4,805,000USD-25,000USD7,363,000USD
    Ebit-2,394,000USD—2,969,000USD2,151,000USD823,000USD-781,000USD185,000USD9,529,000USD
    Ebitda5,613,999USD—11,379,000USD10,462,000USD9,343,000USD7,535,000USD8,016,000USD16,974,000USD
    Depreciation And Amortization8,007,999USD—8,410,000USD8,311,000USD8,520,000USD8,316,000USD7,831,000USD7,445,000USD
    Reconciled Depreciation8,008,000USD8,441,000USD8,410,000USD8,311,000USD8,525,000USD8,316,000USD7,831,000USD7,445,000USD
    Total Other Income Expense Net-14,389,000USD17,917,000USD-4,563,000USD-4,867,000USD-8,735,000USD-4,246,000USD-230,000USD-1,725,000USD
    Net Income Applicable To Common Shares————-5,334,000USD-6,542,000USD-1,680,000USD7,363,000USD
    Non Operating Income Net Other—————-455,000USD449,000USD-137,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USDFY 20172017-07-31 · USDFY 20162016-07-31 · USDFY 20152015-07-31 · USDFY 20142014-07-31 · USDFY 20132013-07-31 · USD
    Total Revenue616,715,000USD671,797,000USD570,589,000USD550,368,000USD411,004,000USD307,289,000USD347,150,000USD319,797,000USD
    Cost Of Revenue389,882,000USD424,357,000USD346,648,000USD332,183,000USD239,767,000USD168,405,000USD195,712,000USD178,967,000USD
    Gross Profit226,833,000USD247,440,000USD223,941,000USD218,185,000USD171,237,000USD138,884,000USD151,438,000USD140,830,000USD
    Research Development52,180,000USD56,407,000USD53,869,000USD54,260,000USD42,190,000USD35,916,000USD34,108,000USD36,748,000USD
    Selling General Administrative128,639,000USD128,639,000USD113,922,000USD116,080,000USD94,932,000USD62,680,000USD67,147,000USD63,265,000USD
    Unclassified Operating Expenses30,840,000USD18,320,000USD21,075,000USD22,823,000USD13,415,000USD6,211,000USD6,285,000USD6,328,000USD
    Total Operating Expenses211,659,000USD203,366,000USD188,866,000USD193,163,000USD150,537,000USD104,807,000USD107,540,000USD106,341,000USD
    Operating Income15,174,000USD41,407,000USD35,075,000USD25,090,000USD20,834,000USD34,077,000USD43,898,000USD34,489,000USD
    Interest Income190,000USD35,000USD254,000USD68,000USD7,616,000USD74,000USD——
    Interest Expense6,054,000USD9,280,000USD10,449,000USD11,629,000USD7,750,000USD479,000USD6,304,000USD8,163,000USD
    Net Interest Income-5,864,000USD-9,280,000USD-10,449,000USD-11,561,000USD-7,616,000USD———
    Income Before Tax9,310,000USD28,910,000USD24,626,000USD25,481,000USD-8,192,000USD34,003,000USD38,507,000USD27,493,000USD
    Income Tax Expense2,290,000USD3,869,000USD-5,143,000USD9,654,000USD-454,000USD10,758,000USD13,356,000USD9,685,000USD
    Tax Provision2,290,000USD3,869,000USD-5,143,000USD9,654,000USD-454,000USD10,758,000USD——
    Net Income7,020,000USD25,041,000USD29,769,000USD15,827,000USD-7,738,000USD23,245,000USD25,151,000USD17,808,000USD
    Net Income From Continuing Ops7,020,000USD25,041,000USD29,769,000USD15,827,000USD-7,738,000USD23,245,000USD25,151,000USD17,808,000USD
    Ebit15,364,000USD38,190,000USD35,075,000USD25,022,000USD-442,000USD40,197,000USD43,898,000USD34,489,000USD
    Ebitda47,520,000USD68,437,000USD69,805,000USD62,199,000USD22,803,000USD46,813,000USD57,817,000USD49,821,000USD
    Depreciation And Amortization32,156,000USD30,247,000USD34,730,000USD37,177,000USD23,245,000USD6,616,000USD13,919,000USD15,332,000USD
    Reconciled Depreciation32,156,000USD30,247,000USD34,730,000USD37,177,000USD————
    Total Other Income Expense Net-5,864,000USD-12,497,000USD-10,449,000USD-11,561,000USD-7,616,000USD-74,000USD-5,391,000USD-6,996,000USD
    Net Income Applicable To Common Shares7,020,000USD25,041,000USD29,769,000USD15,827,000USD-7,738,000USD23,245,000USD25,151,000USD17,808,000USD
    Non Operating Income Net Other—-3,217,000USD—68,000USD134,000USD405,000USD913,000USD1,167,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Assets703,829,000USD734,120,000USD740,835,000USD751,144,000USD770,561,000USD793,203,000USD912,434,000USD990,999,000USD
    Intangible Assets163,018,000USD168,061,000USD173,105,000USD178,148,000USD183,192,000USD188,235,000USD194,828,000USD210,041,000USD
    Other Current Assets14,923,000USD14,829,000USD16,375,000USD17,063,000USD14,283,000USD14,244,000USD15,387,000USD21,428,000USD
    Total Liab438,250,000USD455,078,000USD446,868,000USD465,639,000USD519,536,000USD494,139,000USD426,105,000USD414,326,000USD
    Total Stockholder Equity265,579,000USD279,042,000USD293,967,000USD285,505,000USD251,025,000USD299,064,000USD486,329,000USD576,673,000USD
    Other Current Liab-1,841,949,252,000USD61,083,000USD13,628,000USD59,167,000USD54,111,000USD56,935,000USD63,317,000USD66,125,000USD
    Common Stock4,471,000USD4,464,000USD—4,440,000USD4,438,000USD4,393,000USD4,377,000USD4,353,000USD
    Capital Stock204,444,000USD197,912,000USD193,989,000USD174,512,000USD126,755,000USD153,093,000USD184,453,000USD174,607,000USD
    Retained Earnings-36,409,000USD-22,774,000USD-6,895,000USD-14,805,000USD-48,739,000USD0USD103,580,000USD204,185,000USD
    Good Will204,625,000USD204,625,000USD204,625,000USD204,625,000USD204,625,000USD204,625,000USD284,180,000USD333,105,000USD
    Cash32,826,000USD43,635,000USD40,019,000USD28,434,000USD26,666,000USD29,644,000USD32,433,000USD27,192,000USD
    Cash And Short Term Investments32,826,000USD43,635,000USD—28,434,000USD26,666,000USD29,644,000USD32,433,000USD27,192,000USD
    Total Current Assets241,625,000USD266,584,000USD270,186,000USD274,660,000USD289,547,000USD306,556,000USD336,551,000USD344,386,000USD
    Total Current Liabilities143,283,000USD156,930,000USD158,249,000USD372,683,000USD385,309,000USD383,313,000USD183,547,000USD193,385,000USD
    Current Deferred Revenue58,142,000USD59,355,000USD—64,386,000USD65,616,000USD69,104,000USD65,834,000USD61,014,000USD
    Net Debt219,799,000USD214,658,000USD174,033,000USD223,089,000USD224,527,000USD212,842,000USD180,230,000USD173,493,000USD
    Short Term Debt10,332,000USD10,537,000USD—221,942,000USD222,526,000USD213,760,000USD11,919,000USD11,726,000USD
    Short Long Term Debt4,050,000USD4,050,000USD4,050,000USD214,353,000USD215,163,000USD206,115,000USD4,050,000USD3,712,000USD
    Short Long Term Debt Total252,625,000USD258,293,000USD—251,523,000USD251,193,000USD242,486,000USD212,663,000USD200,685,000USD
    Long Term Debt211,131,000USD216,778,000USD210,002,000USD———170,486,000USD157,709,000USD
    Net Receivables127,871,000USD140,275,000USD57,713,000USD151,472,000USD167,197,000USD180,864,000USD195,595,000USD199,646,000USD
    Inventory66,005,000USD67,845,000USD68,955,000USD77,691,000USD81,401,000USD81,804,000USD93,136,000USD96,120,000USD
    Accounts Payable24,061,000USD25,955,000USD25,965,000USD27,188,000USD43,056,000USD43,514,000USD42,477,000USD54,520,000USD
    Property Plant Equipment Net76,482,000USD76,329,000USD74,222,000USD75,639,000USD75,459,000USD76,306,000USD78,918,000USD84,444,000USD
    Property Plant Equipment Gross76,482,000USD76,329,000USD220,783,000USD75,639,000USD75,459,000USD76,306,000USD220,039,000USD84,444,000USD
    Common Stock Shares Outstanding29,824,000shares29,618,000shares29,410,309shares29,399,000shares29,339,000shares29,446,000shares28,733,000shares28,854,000shares
    Non Current Assets Total462,204,000USD467,536,000USD470,649,000USD476,484,000USD481,014,000USD486,647,000USD575,883,000USD646,613,000USD
    Non Current Liabilities Total294,967,000USD298,148,000USD288,619,000USD92,956,000USD134,227,000USD110,826,000USD242,558,000USD220,941,000USD
    Non Current Liabilities Other4,741,000USD4,030,000USD3,950,000USD3,996,000USD4,146,000USD51,516,000USD12,355,000USD1,662,000USD
    Non Currrent Assets Other18,079,000USD18,521,000USD16,790,000USD18,072,000USD17,738,000USD17,481,000USD17,957,000USD19,023,000USD
    Net Working Capital98,342,000USD109,654,000USD111,937,000USD-98,023,000USD-95,762,000USD-76,757,000USD153,004,000USD151,001,000USD
    Unclassified Current Liabilities46,698,000USD-4,050,000USD114,606,000USD-214,353,000USD-215,163,000USD-206,115,000USD-4,050,000USD-3,712,000USD
    Unclassified Non Current Liabilities79,095,000USD77,340,000USD74,667,000USD88,960,000USD130,081,000USD59,310,000USD59,717,000USD61,570,000USD
    Unclassified Equity93,073,000USD99,440,000USD106,873,000USD121,358,000USD168,571,000USD141,578,000USD193,919,000USD363,782,000USD
    Unclassified Current Assets——87,124,000USD—————
    Accumulated Other Comprehensive Income—————0USD—-170,254,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Assets740,835,000USD912,434,000USD996,237,000USD974,297,000USD993,111,000USD929,647,000USD887,711,000USD845,157,000USD
    Intangible Assets173,105,000USD194,828,000USD225,907,000USD247,303,000USD268,699,000USD258,019,000USD261,890,000USD240,796,000USD
    Other Current Assets16,375,000USD15,387,000USD17,521,000USD21,649,000USD18,167,000USD20,101,000USD14,867,000USD13,794,000USD
    Total Liab446,868,000USD426,105,000USD445,727,000USD402,508,000USD492,392,000USD380,348,000USD352,629,000USD339,473,000USD
    Total Stockholder Equity293,967,000USD486,329,000USD550,510,000USD571,789,000USD500,719,000USD549,299,000USD535,082,000USD505,684,000USD
    Other Current Liab58,438,000USD63,317,000USD68,358,000USD75,580,000USD92,397,000USD87,792,000USD81,578,000USD67,889,000USD
    Common Stock4,444,000USD4,377,000USD4,310,000USD4,267,000USD4,128,000USD3,992,000USD3,928,000USD3,886,000USD
    Capital Stock193,989,000USD184,453,000USD116,521,000USD109,471,000USD4,128,000USD3,992,000USD3,928,000USD3,886,000USD
    Retained Earnings-6,895,000USD103,580,000USD238,913,000USD278,683,000USD333,001,000USD417,265,000USD420,333,000USD405,194,000USD
    Good Will204,625,000USD284,180,000USD347,692,000USD347,692,000USD347,698,000USD330,519,000USD310,489,000USD290,633,000USD
    Cash40,019,000USD32,433,000USD18,961,000USD21,654,000USD30,861,000USD47,878,000USD45,576,000USD43,484,000USD
    Cash And Short Term Investments40,019,000USD32,433,000USD18,961,000USD21,654,000USD30,861,000USD47,878,000USD45,576,000USD43,484,000USD
    Total Current Assets270,186,000USD336,551,000USD305,486,000USD263,331,000USD287,496,000USD277,097,000USD280,314,000USD279,793,000USD
    Total Current Liabilities158,249,000USD183,547,000USD211,970,000USD193,457,000USD203,561,000USD159,712,000USD145,347,000USD165,316,000USD
    Current Deferred Revenue62,546,000USD65,834,000USD66,351,000USD64,601,000USD66,130,000USD40,250,000USD38,682,000USD34,452,000USD
    Net Debt210,659,000USD180,230,000USD195,851,000USD161,454,000USD218,549,000USD133,978,000USD120,181,000USD124,415,000USD
    Short Term Debt11,300,000USD11,919,000USD13,020,000USD8,685,000USD8,841,000USD8,247,000USD757,000USD19,047,000USD
    Short Long Term Debt4,050,000USD4,050,000USD4,375,000USD————17,211,000USD
    Short Long Term Debt Total250,678,000USD212,663,000USD214,812,000USD183,108,000USD249,410,000USD181,856,000USD165,757,000USD167,899,000USD
    Long Term Debt210,002,000USD170,486,000USD160,029,000USD130,000,000USD201,000,000USD149,500,000USD165,000,000USD148,087,000USD
    Net Receivables144,837,000USD195,595,000USD163,159,000USD123,711,000USD158,110,000USD126,816,000USD145,032,000USD147,439,000USD
    Inventory68,955,000USD93,136,000USD105,845,000USD96,317,000USD80,358,000USD82,302,000USD74,839,000USD75,076,000USD
    Accounts Payable25,965,000USD42,477,000USD64,241,000USD44,591,000USD36,193,000USD23,423,000USD24,330,000USD43,928,000USD
    Property Plant Equipment Net74,222,000USD78,918,000USD97,439,000USD100,130,000USD79,772,000USD57,070,000USD28,026,000USD28,987,000USD
    Property Plant Equipment Gross220,783,000USD220,039,000USD247,922,000USD100,130,000USD79,772,000USD57,070,000USD28,026,000USD28,987,000USD
    Common Stock Shares Outstanding29,405,000shares28,799,000shares28,002,000shares26,506,000shares25,685,000shares24,899,000shares24,302,000shares24,040,000shares
    Non Current Assets Total470,649,000USD575,883,000USD690,751,000USD710,966,000USD705,615,000USD652,550,000USD607,397,000USD565,364,000USD
    Non Current Liabilities Total288,619,000USD242,558,000USD233,757,000USD209,051,000USD288,831,000USD220,636,000USD207,282,000USD174,157,000USD
    Non Current Liabilities Other3,950,000USD12,355,000USD1,844,000USD63,696,000USD14,507,000USD17,831,000USD29,801,000USD6,689,000USD
    Non Currrent Assets Other18,697,000USD17,957,000USD19,713,000USD15,841,000USD9,446,000USD6,942,000USD6,992,000USD4,948,000USD
    Net Working Capital111,937,000USD153,004,000USD93,516,000USD69,874,000USD83,935,000USD117,385,000USD134,967,000USD114,477,000USD
    Unclassified Current Liabilities-4,050,000USD-4,050,000USD-4,375,000USD————-17,211,000USD
    Unclassified Non Current Liabilities74,667,000USD59,717,000USD37,570,000USD-34,628,000USD23,238,000USD3,887,000USD-42,282,000USD-24,540,000USD
    Unclassified Equity102,429,000USD193,919,000USD190,766,000USD621,217,000USD601,311,000USD565,899,000USD694,863,000USD135,490,000USD
    Other Assets—48,189,000USD956,530,000,000USD15,841,000USD9,446,000USD6,942,000USD6,992,000USD4,948,000USD
    Unclassified Non Current Assets—-48,189,000USD-956,530,000,000USD-15,841,000USD-9,446,000USD-6,942,000USD-6,992,000USD—
    Deferred Long Term Liab——2,349,000USD15,355,000USD1,824,000USD2,391,000USD12,481,000USD18,616,000USD
    Other Liab——31,965,000USD34,628,000USD48,262,000USD47,027,000USD42,282,000USD25,305,000USD
    Net Tangible Assets——-135,300,000USD-23,206,000USD-115,678,000USD-39,239,000USD-37,297,000USD-25,745,000USD
    Accumulated Other Comprehensive Income———0USD0USD0USD-146,121,000USD-139,376,000USD
    Treasury Stock———-441,849,000USD-441,849,000USD-441,849,000USD-441,849,000USD-441,849,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————538,453,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Net Income-32,966,970,486,000USD-13,635,000USD-15,879,000USD33,934,000USD-48,739,000USD-148,407,000USD-77,145,000USD2,795,000USD
    Depreciation23,777,983,948,000USD8,008,000USD8,044,000USD7,770,000USD7,822,000USD9,488,000USD8,374,000USD8,410,000USD
    Stock Based Compensation2,719,998,461,000USD412,000USD1,127,000USD1,195,000USD1,170,000USD155,000USD858,000USD404,000USD
    Other Non Cash Items5,859,989,117,000USD8,688,000USD7,595,000USD-41,019,000USD36,218,000USD120,044,000USD51,315,000USD-4,599,000USD
    Change To Account Receivables469,000USD12,491,000USD5,017,000USD15,870,000USD13,249,000USD-2,712,000USD3,763,000USD-1,612,000USD
    Change To Inventory3,619,000USD982,000USD973,000USD2,759,000USD-585,000USD-1,214,000USD2,426,000USD-11,102,000USD
    Change In Working Capital4,482,000USD1,651,000USD7,521,000USD512,000USD3,622,000USD-2,920,000USD2,822,000USD-8,655,000USD
    Total Cash From Operating Activities6,108,000USD4,870,000USD8,076,000USD2,301,000USD-234,000USD-21,806,000USD-16,611,000USD-3,793,000USD
    Capital Expenditures-5,435,000USD-4,428,000USD-3,256,000USD-2,461,000USD-1,653,000USD-2,415,000USD-4,179,000USD-1,415,000USD
    Free Cash Flow673,000USD442,000USD4,820,000USD-160,000USD-1,887,000USD-24,221,000USD-20,790,000USD-5,208,000USD
    Total Cashflows From Investing Activities-5,422,000USD-4,428,000USD-3,256,000USD-2,461,000USD-1,653,000USD-2,415,000USD-4,179,000USD-615,000USD
    Net Borrowings-5,013,000USD-11,012,000USD-1,013,000USD3,664,000USD0USD25,000,000USD26,099,000USD—
    Total Cash From Financing Activities-5,013,000USD-11,251,000USD-1,204,000USD1,928,000USD-1,091,000USD21,432,000USD26,031,000USD-8,356,000USD
    Dividends Paid-4,000USD-4,000USD-24,000USD0USD-118,000USD-39,000USD-1,000USD-2,000USD
    Change In Cash-4,327,000USD-10,809,000USD3,616,000USD1,768,000USD-2,978,000USD-2,789,000USD5,241,000USD-12,764,000USD
    Begin Period Cash Flow32,826,000USD43,635,000USD40,019,000USD26,666,000USD29,644,000USD32,433,000USD27,192,000USD39,956,000USD
    End Period Cash Flow28,499,000USD32,826,000USD43,635,000USD28,434,000USD26,666,000USD29,644,000USD32,433,000USD27,192,000USD
    Other Cashflows From Investing Activities13,118,986,894,000USD7,683,992,316,000USD—————800,000USD
    Other Cashflows From Financing Activities-27,000USD-259,000USD-189,000USD-1,754,000USD-1,018,000USD-3,567,000USD-5,000USD-1,414,000USD
    Unclassified Operating Cash Flow609,000,586,000USD—————-2,835,000USD-2,148,000USD
    Unclassified Investing Cash Flow-13,118,986,881,000USD-7,683,992,316,000USD—2,461,000USD1,653,000USD2,415,000USD4,179,000USD—
    Investments———-2,461,000USD-1,653,000USD-2,415,000USD-4,179,000USD-615,000USD
    Issuance Of Capital Stock———0USD——0USD0USD
    Sale Purchase Of Stock———————-12,000USD
    Unclassified Financing Cash Flow———————-6,928,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Net Income-155,302,000USD-99,985,000USD-26,899,000USD-33,052,000USD-73,480,000USD7,020,000USD25,041,000USD29,769,000USD
    Depreciation33,521,000USD33,313,000USD33,318,000USD31,710,000USD30,399,000USD32,156,000USD30,247,000USD34,730,000USD
    Stock Based Compensation3,120,000USD6,096,000USD13,871,000USD15,155,000USD9,983,000USD9,275,000USD11,427,000USD8,569,000USD
    Other Non Cash Items103,371,000USD69,567,000USD3,858,000USD1,118,000USD-1,561,000USD-1,736,000USD14,758,000USD8,476,000USD
    Change To Account Receivables33,150,000USD-38,305,000USD-39,709,000USD33,567,000USD-31,223,000USD20,929,000USD6,315,000USD-24,578,000USD
    Change To Inventory7,708,000USD-7,763,000USD-14,885,000USD-20,406,000USD-2,338,000USD-9,132,000USD-3,787,000USD-20,065,000USD
    Change In Working Capital8,698,000USD-60,496,000USD-22,521,000USD-7,078,000USD-2,716,000USD5,189,000USD-17,725,000USD-24,821,000USD
    Total Cash From Operating Activities-8,292,000USD-54,495,000USD-4,433,000USD1,997,000USD-40,638,000USD52,764,000USD68,031,000USD50,344,000USD
    Capital Expenditures-8,565,000USD-13,083,000USD-18,311,000USD-19,619,000USD-16,037,000USD-7,225,000USD-8,785,000USD-8,642,000USD
    Free Cash Flow-16,857,000USD-67,578,000USD-22,744,000USD-17,622,000USD-56,675,000USD45,539,000USD59,246,000USD41,702,000USD
    Investments-8,565,000USD20,142,000USD-18,311,000USD-19,619,000USD-15,483,000USD-20,184,000USD-44,668,000USD-8,642,000USD
    Total Cashflows From Investing Activities-8,565,000USD20,142,000USD-18,311,000USD-19,619,000USD-15,483,000USD-20,184,000USD-44,668,000USD-8,642,000USD
    Net Borrowings28,395,000USD23,040,000USD35,021,000USD-71,155,000USD51,462,000USD-16,305,000USD-7,443,000USD-30,562,000USD
    Total Cash From Financing Activities24,443,000USD47,825,000USD20,051,000USD8,415,000USD39,104,000USD-30,278,000USD-21,271,000USD-40,062,000USD
    Dividends Paid-158,000USD-268,000USD-8,661,000USD-11,048,000USD-10,334,000USD-10,020,000USD-9,789,000USD-9,538,000USD
    Issuance Of Capital Stock0USD43,200,000USD0USD100,000,000USD0USD0USD——
    Change In Cash7,586,000USD13,472,000USD-2,693,000USD-9,207,000USD-17,017,000USD2,302,000USD2,092,000USD1,640,000USD
    Begin Period Cash Flow32,433,000USD18,961,000USD21,654,000USD30,861,000USD47,878,000USD45,576,000USD43,484,000USD41,844,000USD
    End Period Cash Flow40,019,000USD32,433,000USD18,961,000USD21,654,000USD30,861,000USD47,878,000USD45,576,000USD43,484,000USD
    Other Cashflows From Financing Activities-3,186,000USD25,053,000USD30,591,000USD19,478,000USD49,476,000USD-3,953,000USD1,003,000USD38,000USD
    Unclassified Operating Cash Flow-1,700,000USD-2,990,000USD-6,060,000USD-5,856,000USD-3,263,000USD—4,283,000USD-6,379,000USD
    Unclassified Investing Cash Flow8,565,000USD13,083,000USD18,311,000USD19,619,000USD15,483,000USD20,184,000USD10,008,785,000USD8,642,000USD
    Sale Purchase Of Stock—-3,815,000USD-2,869,000USD96,727,000USD809,000USD1,323,000USD-935,000,000USD-855,000,000USD
    Unclassified Financing Cash Flow—3,815,000USD-34,031,000USD-25,587,000USD-52,309,000USD-1,323,000USD929,958,000USD855,000,000USD
    Change To Liabilities——30,556,000USD-9,031,000USD36,460,000USD-3,628,000USD-20,214,000USD19,175,000USD
    Cash And Cash Equivalents Changes———-9,207,000USD-17,017,000USD2,302,000USD2,092,000USD1,640,000USD
    Other Cashflows From Investing Activities————554,000USD-12,959,000USD-10,000,000,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-04-30SegmentSatellite And Space Communications67,566,000USD0000023197-25-000056
    Q3 2025Quarterly · 2025-04-30SegmentTerrestrial And Wireless Networks59,221,000USD0000023197-25-000056
    Q2 2025Quarterly · 2025-01-31SegmentSatellite And Space Communications73,721,000USD0000023197-25-000039
    Q2 2025Quarterly · 2025-01-31SegmentTerrestrial And Wireless Networks52,853,000USD0000023197-25-000039
    Q1 2025Quarterly · 2024-10-31SegmentSatellite And Space Communications58,933,000USD0000023197-25-000009
    Q1 2025Quarterly · 2024-10-31SegmentTerrestrial And Wireless Networks56,867,000USD0000023197-25-000009
    FY 2024Yearly · 2024-07-31SegmentSatellite And Space Segment Communications324,069,000USD0000023197-24-000104
    FY 2024Yearly · 2024-07-31SegmentTerrestrial And Wireless Networks216,334,000USD0000023197-24-000104
    Q3 2024Quarterly · 2024-04-30SegmentSatellite And Space Communications71,445,000USD0000023197-25-000056
    Q3 2024Quarterly · 2024-04-30SegmentTerrestrial And Wireless Networks56,631,000USD0000023197-25-000056
    Q2 2024Quarterly · 2024-01-31SegmentSatellite And Space Communications78,603,000USD0000023197-25-000039
    Q2 2024Quarterly · 2024-01-31SegmentTerrestrial And Wireless Networks55,622,000USD0000023197-25-000039
    Q1 2024Quarterly · 2023-10-31SegmentSatellite And Space Communications102,388,000USD0000023197-25-000009
    Q1 2024Quarterly · 2023-10-31SegmentTerrestrial And Wireless Networks49,523,000USD0000023197-25-000009
    FY 2023Yearly · 2023-07-31SegmentSatellite And Space Segment Communications337,756,000USD0000023197-24-000104
    FY 2023Yearly · 2023-07-31SegmentTerrestrial And Wireless Networks212,238,000USD0000023197-24-000104
    Q3 2023Quarterly · 2023-04-30SegmentSatellite And Space Communications82,249,000USD0000023197-24-000080
    Q3 2023Quarterly · 2023-04-30SegmentTerrestrial And Wireless Networks54,067,000USD0000023197-24-000080
    Q2 2023Quarterly · 2023-01-31SegmentSatellite And Space Communications80,407,000USD0000023197-23-000019
    Q2 2023Quarterly · 2023-01-31SegmentTerrestrial And Wireless Networks53,318,000USD0000023197-23-000019
    FY 2022Yearly · 2022-07-31SegmentSatellite And Space Segment Communications279,678,000USD0000023197-24-000104
    FY 2022Yearly · 2022-07-31SegmentTerrestrial And Wireless Networks206,561,000USD0000023197-24-000104
    FY 2021Yearly · 2021-07-31SegmentSatellite And Space Segment Communications374,850,000USD0000023197-23-000048
    FY 2021Yearly · 2021-07-31SegmentTerrestrial And Wireless Networks206,845,000USD0000023197-23-000048
    FY 2020Yearly · 2020-07-31SegmentSatellite And Space Segment Communications411,073,000USD0000023197-22-000068
    FY 2020Yearly · 2020-07-31SegmentTerrestrial And Wireless Networks205,642,000USD0000023197-22-000068
    FY 2019Yearly · 2019-07-31SegmentCommercial Solutions357,293,000USD0000023197-21-000082
    FY 2019Yearly · 2019-07-31SegmentGovernment Solutions314,504,000USD0000023197-21-000082
    FY 2017Yearly · 2017-07-31SegmentCommercial Solutions330,867,000USD0000023197-17-000069
    FY 2017Yearly · 2017-07-31SegmentGovernment Solutions219,501,000USD0000023197-17-000069
    FY 2016Yearly · 2016-07-31SegmentCommercial Solutions248,955,000USD0000023197-17-000069
    FY 2016Yearly · 2016-07-31SegmentGovernment Solutions162,049,000USD0000023197-17-000069

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.