COMTECH TELECOMMUNICATIONS CORP /DE/
Income Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.0M | $106.8M | $111.0M | $130.4M | $126.8M | $126.6M | $115.8M | $126.2M |
| Cost of Revenue | $69.9M | $70.5M | $74.3M | $89.7M | $87.8M | $92.8M | $101.3M | $99.0M |
| Gross Profit | $36.1M | $36.2M | $36.8M | $40.7M | $38.9M | $33.7M | $14.5M | $27.1M |
| Gross Margin | 34.0% | 33.9% | 33.1% | 31.2% | 30.7% | 26.7% | 12.5% | 21.5% |
| Operating Expenses | ||||||||
| Research & Development | $5.2M | $4.4M | $3.8M | $4.9M | $4.4M | $4.4M | $3.7M | $3.7M |
| SG&A Expense | $29.3M | $27.7M | $29.9M | $27.8M | $30.2M | $33.8M | $51.6M | $31.5M |
| Operating Income | $-3.1M | $-1.2M | $-2.8M | $1.9M | $-1.5M | $-10.3M | $-129.2M | $-81.5M |
| Operating Margin | -2.9% | -1.2% | -2.5% | 1.4% | -1.2% | -8.1% | -111.5% | -64.6% |
| Interest Expense | $11.5M | $11.2M | $11.6M | $12.2M | $12.9M | $11.0M | $9.5M | $6.8M |
| Pretax Income | $-2.2M | $-13.6M | $-15.4M | $8.5M | $32.1M | $-49.7M | $-146.3M | $-91.7M |
| Income Tax Expense | $1.3M | $17.0K | $442.0K | $555.0K | $-1.8M | $-968.0K | $2.1M | $-934.0K |
| Net Income | $-3.5M | $-13.6M | $-15.9M | $7.9M | $33.9M | $-48.7M | $-148.4M | $-90.8M |
| Net Margin | -3.3% | -12.8% | -14.3% | 6.1% | 26.8% | -38.5% | -128.2% | -71.9% |
| EPS (Basic) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 |
| EPS (Diluted) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 |
| Shares Outstanding (Basic) | 30.0M | 29.8M | 29.6M | 29.4M | 29.4M | 29.3M | 29.4M | 28.8M |
| Shares Outstanding (Diluted) | 30.0M | 29.8M | 29.6M | 29.4M | 29.4M | 29.3M | 29.4M | 28.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |