Revenue
-74.2 million USD
2026 Q4 · USD
Annual consolidated revenue for 2026: about USD 249.6M, using the latest reported figures. The previous period, 2025, was about USD 300.9M.
-74.2 million USD
2026 Q4 · USD
14.92%
2026 Q4 · %
18.4 million USD
2026 Q4 · USD
16.3 million USD
2026 Q4 · USD
34978000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
250 million USD
2025-08-01 – 2026-07-31
-36.2 million USD
2025-08-01 – 2026-07-31
37.4 million USD
2025-08-01 – 2026-07-31
15.2 million USD
2025-08-01 – 2026-07-31
22.2 million USD
2025-08-01 – 2026-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-14.
Financial data available through: 2026-07-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 300.87 million
–
Current period
USD 249.61 million
–
249613000 − 300871000 = -51258000 USD
300871000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source249613000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 155.3 million
–
Current period
−USD 36.17 million
–
-36169000 − -155302000 = 119133000 USD
-155302000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source-36169000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.29 million
–
Current period
USD 37.41 million
–
37410000 − -8292000 = 45702000 USD
-8292000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source37410000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.23 million
–
Current period
USD 15.22 million
–
15223000 − 8228000 = 6995000 USD
8228000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source15223000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-08-01 – 2017-07-31 | 550368000 | 513326000 Derived | 37042000 | 21215000 Derived | 15827000 | 58767000 Derived | Source
|
| 2018 2017-08-01 – 2018-07-31 | 570589000 | 535514000 Derived | 35075000 | 5306000 Derived | 29769000 | 41702000 Derived | Source
|
| 2019 2018-08-01 – 2019-07-31 | 671797000 | 630390000 Derived | 41407000 | 16366000 Derived | 25041000 | 59246000 Derived | Source
|
| 2020 2019-08-01 – 2020-07-31 | 616715000 | 601541000 Derived | 15174000 | 8154000 Derived | 7020000 | 45539000 Derived | Source
|
| 2021 2020-08-01 – 2021-07-31 | 581695000 | 649993000 Derived | -68298000 | 5182000 Derived | -73480000 | -56675000 Derived | Source
|
| 2022 2021-08-01 – 2022-07-31 | 486239000 | 519991000 Derived | -33752000 | -700000 Derived | -33052000 | -17622000 Derived | Source
|
| 2023 2022-08-01 – 2023-07-31 | 549994000 | 564654000 Derived | -14660000 | 12239000 Derived | -26899000 | -22744000 Derived | Source
|
| 2024 2023-08-01 – 2024-07-31 | 540403000 | 620293000 Derived | -79890000 | 20095000 Derived | -99985000 | -67578000 Derived | Source
|
| 2025 2024-08-01 – 2025-07-31 | 300871000 | 330775000 Derived | -29904000 | 125398000 Derived | -155302000 | -16520000 Derived | Source
|
| 2026 2025-08-01 – 2026-07-31 | 249613000 | 267794000 Derived | -18181000 | 17988000 Derived | -36169000 | 22187000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 550368000 |
|
| 2018 | Revenue | 570589000 |
|
| 2019 | Revenue | 671797000 |
|
| 2020 | Revenue | 616715000 |
|
| 2021 | Revenue | 581695000 |
|
| 2022 | Revenue | 486239000 |
|
| 2023 | Revenue | 549994000 |
|
| 2024 | Revenue | 540403000 |
|
| 2025 | Revenue | 300871000 |
|
| 2026 | Revenue | 249613000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 33.9% |
|
| 2018 | Year over year | 3.7% |
|
| 2019 | Year over year | 17.7% |
|
| 2020 | Year over year | -8.2% |
|
| 2021 | Year over year | -5.7% |
|
| 2022 | Year over year | -16.4% |
|
| 2023 | Year over year | 13.1% |
|
| 2024 | Year over year | -1.7% |
|
| 2025 | Year over year | -44.3% |
|
| 2026 | Year over year | -17% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 6.7% |
|
| 2018 | Operating margin | 6.1% |
|
| 2019 | Operating margin | 6.2% |
|
| 2020 | Operating margin | 2.5% |
|
| 2021 | Operating margin | -11.7% |
|
| 2022 | Operating margin | -6.9% |
|
| 2023 | Operating margin | -2.7% |
|
| 2024 | Operating margin | -14.8% |
|
| 2025 | Operating margin | -9.9% |
|
| 2026 | Operating margin | -7.3% |
|
| 2017 | Net margin | 2.9% |
|
| 2018 | Net margin | 5.2% |
|
| 2019 | Net margin | 3.7% |
|
| 2020 | Net margin | 1.1% |
|
| 2021 | Net margin | -12.6% |
|
| 2022 | Net margin | -6.8% |
|
| 2023 | Net margin | -4.9% |
|
| 2024 | Net margin | -18.5% |
|
| 2025 | Net margin | -51.6% |
|
| 2026 | Net margin | -14.5% |
|
| 2017 | Free cash flow margin | 10.7% |
|
| 2018 | Free cash flow margin | 7.3% |
|
| 2019 | Free cash flow margin | 8.8% |
|
| 2020 | Free cash flow margin | 7.4% |
|
| 2021 | Free cash flow margin | -9.7% |
|
| 2022 | Free cash flow margin | -3.6% |
|
| 2023 | Free cash flow margin | -4.1% |
|
| 2024 | Free cash flow margin | -12.5% |
|
| 2025 | Free cash flow margin | -5.5% |
|
| 2026 | Free cash flow margin | 8.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 66917000 |
|
| 2018 | Operating cash flow | 50344000 |
|
| 2019 | Operating cash flow | 68031000 |
|
| 2020 | Operating cash flow | 52764000 |
|
| 2021 | Operating cash flow | -40638000 |
|
| 2022 | Operating cash flow | 1997000 |
|
| 2023 | Operating cash flow | -4433000 |
|
| 2024 | Operating cash flow | -54495000 |
|
| 2025 | Operating cash flow | -8292000 |
|
| 2026 | Operating cash flow | 37410000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | 58767000 |
|
| 2018 | Free cash flow | 41702000 |
|
| 2019 | Free cash flow | 59246000 |
|
| 2020 | Free cash flow | 45539000 |
|
| 2021 | Free cash flow | -56675000 |
|
| 2022 | Free cash flow | -17622000 |
|
| 2023 | Free cash flow | -22744000 |
|
| 2024 | Free cash flow | -67578000 |
|
| 2025 | Free cash flow | -16520000 |
|
| 2026 | Free cash flow | 22187000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 42.3% |
|
| 2018 | Liabilities / assets | 40.2% |
|
| 2019 | Liabilities / assets | 39.7% |
|
| 2020 | Liabilities / assets | 40.9% |
|
| 2021 | Liabilities / assets | 49.6% |
|
| 2022 | Liabilities / assets | 41.3% |
|
| 2023 | Liabilities / assets | 44.7% |
|
| 2024 | Liabilities / assets | 53.7% |
|
| 2025 | Liabilities / assets | 60.4% |
|
| 2026 | Liabilities / assets | 62.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.67× |
|
| 2018 | Current assets / current liabilities | 1.69× |
|
| 2019 | Current assets / current liabilities | 1.93× |
|
| 2020 | Current assets / current liabilities | 1.73× |
|
| 2021 | Current assets / current liabilities | 1.41× |
|
| 2022 | Current assets / current liabilities | 1.36× |
|
| 2023 | Current assets / current liabilities | 1.44× |
|
| 2024 | Current assets / current liabilities | 1.83× |
|
| 2025 | Current assets / current liabilities | 1.71× |
|
| 2026 | Current assets / current liabilities | 0.84× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-08-01 – 2017-07-31 | USD 15.83 million Exact valueExact value: 15827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.92 million Exact valueExact value: 66917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.15 million Exact valueExact value: 8150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.77 million Calculation and evidence66917000 − 8150000 USD Exact free cash flow: 58767000 USD
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| 2018 2017-08-01 – 2018-07-31 | USD 29.77 million Exact valueExact value: 29769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.34 million Exact valueExact value: 50344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.64 million Exact valueExact value: 8642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.7 million Calculation and evidence50344000 − 8642000 USD Exact free cash flow: 41702000 USD
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| 2019 2018-08-01 – 2019-07-31 | USD 25.04 million Exact valueExact value: 25041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.03 million Exact valueExact value: 68031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.79 million Exact valueExact value: 8785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.25 million Calculation and evidence68031000 − 8785000 USD Exact free cash flow: 59246000 USD
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| 2020 2019-08-01 – 2020-07-31 | USD 7.02 million Exact valueExact value: 7020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.76 million Exact valueExact value: 52764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.23 million Exact valueExact value: 7225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.54 million Calculation and evidence52764000 − 7225000 USD Exact free cash flow: 45539000 USD
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| 2021 2020-08-01 – 2021-07-31 | −USD 73.48 million Exact valueExact value: -73480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.64 million Exact valueExact value: -40638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.04 million Exact valueExact value: 16037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.68 million Calculation and evidence-40638000 − 16037000 USD Exact free cash flow: -56675000 USD
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| 2022 2021-08-01 – 2022-07-31 | −USD 33.05 million Exact valueExact value: -33052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 1997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.62 million Exact valueExact value: 19619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.62 million Calculation and evidence1997000 − 19619000 USD Exact free cash flow: -17622000 USD
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| 2023 2022-08-01 – 2023-07-31 | −USD 26.9 million Exact valueExact value: -26899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.43 million Exact valueExact value: -4433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.31 million Exact valueExact value: 18311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.74 million Calculation and evidence-4433000 − 18311000 USD Exact free cash flow: -22744000 USD
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| 2024 2023-08-01 – 2024-07-31 | −USD 99.99 million Exact valueExact value: -99985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.5 million Exact valueExact value: -54495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.08 million Exact valueExact value: 13083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.58 million Calculation and evidence-54495000 − 13083000 USD Exact free cash flow: -67578000 USD
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| 2025 2024-08-01 – 2025-07-31 | −USD 155.3 million Exact valueExact value: -155302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.29 million Exact valueExact value: -8292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.23 million Exact valueExact value: 8228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.52 million Calculation and evidence-8292000 − 8228000 USD Exact free cash flow: -16520000 USD
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| 2026 2025-08-01 – 2026-07-31 | −USD 36.17 million Exact valueExact value: -36169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.41 million Exact valueExact value: 37410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.22 million Exact valueExact value: 15223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.19 million Calculation and evidence37410000 − 15223000 USD Exact free cash flow: 22187000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
149 filings · 14,377 latest values · 14,377 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000023197, 23197, CMTL, edgar:23197
Also known as COMTECH TELECOMMUNICATIONS CORP /DE/