CMTL
Comtech Telecommunications Corp.3.1100
+0.1100+3.67%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
92.15MP/E (TTM)
-Basic EPS (TTM)
-2.33Dividend Yield
0%Recent Filings
8-K
Director retires, board shrinks
10-Q
Q1 FY2026 results
Comtech's Q1 FY2026 sales dipped 4.1% y/y to $111.0M, yet gross profit soared 153% to $36.8M (33.1% margin) on better mix and no repeat of last year's inventory writedowns or $79.6M goodwill hit. Operating loss narrowed to $2.8M from $129.2M, with segments posting $3.2M and $5.4M profits. Cash climbed to $43.6M on $8.1M operating inflow; total debt ~$217M under amended facilities (covenants suspended to 2027), revolver availability ~$10M. Free cash flow positive at $4.8M (derived). Steady amid debt load.
8-K
Q1 sales dip, margins surge
Comtech reported Q1 fiscal 2026 net sales of $111M, down 4% year-over-year, yet gross margin soared to 33.1% from 12.5% amid product streamlining and no repeat of prior impairments. Operating loss narrowed to $2.8M; Adjusted EBITDA hit $9.6M. Cash from operations reached $8.1M, lifting liquidity to $51M, with backlog at $663M. Momentum builds.
8-K
Appoints finance veteran Raymond
Comtech appointed Mary J. Raymond, ex-CFO of $5.8B-revenue Coherent Corp., as independent director effective after its 10-Q filing for quarter ended October 31, 2025. Raymond joins the Audit and Strategic Review Committees, bringing deep finance, M&A, and governance expertise amid recent positive momentum. Board now has eight members. No related transactions disclosed.
8-K
Comtech posts Q4 profit, cash flow
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