Is Comtech Telecommunications Corp. (CMTL) a Buy, Sell, or Hold?
Comtech Telecommunications Corp.
NASDAQ:CMTL
$1.86 USD
-$0.04 (-2.11%)
- Volume
- 247.86K
- Average Volume
- 571.5K
- Market Capitalization
- $55.73M
- P/E Ratio
- -0.84
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $6.21
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
CMTL Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 499.53M | 540.4M | 549.99M | 486.24M | 581.7M | 616.72M | 671.8M | 570.59M | 550.37M | 411M |
| costOfRevenue | 371.65M | 383.22M | 365.53M | 306.4M | 367.74M | 389.88M | 424.36M | 346.65M | 332.18M | 239.77M |
| grossProfit | 127.87M | 157.18M | 184.46M | 179.84M | 213.96M | 226.83M | 247.44M | 223.94M | 218.18M | 171.24M |
| researchAndDevelopmentExpenses | 17.41M | 24.08M | 48.63M | 52.53M | 49.15M | 52.18M | 56.41M | 53.87M | 54.26M | 42.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 128.64M | 113.92M | 116.08M | 94.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.49M | 110.73M | 120M | 114.86M | 111.8M | 117.13M | 128.64M | 113.92M | 116.08M | 94.93M |
| otherExpenses | 106.08M | 102.26M | 30.49M | 46.2M | 121.31M | 42.35M | 18.32M | 21.08M | 22.82M | 13.42M |
| operatingExpenses | 266.97M | 237.07M | 199.12M | 213.59M | 282.26M | 211.66M | 203.37M | 188.87M | 193.16M | 150.54M |
| costAndExpenses | 638.63M | 620.29M | 564.65M | 519.99M | 649.99M | 601.54M | 627.72M | 535.51M | 525.35M | 390.3M |
| netInterestIncome | -45.8M | -22.83M | -16.19M | -4.33M | -6.68M | -5.86M | -9.28M | -10.45M | -11.56M | -7.62M |
| interestIncome | - | - | - | 703K | 139K | 190K | - | - | 68000 | 134K |
| interestExpense | 45.8M | 22.83M | 16.19M | 5.03M | 6.82M | 6.05M | 9.28M | 10.45M | 11.63M | 7.75M |
| depreciationAndAmortization | 33.52M | 33.31M | 33.32M | 31.71M | 30.4M | 32.16M | 30.25M | 34.73M | 37.18M | 23.24M |
| ebitda | -76.06M | -44.14M | 18.66M | -334K | -37.76M | 47.52M | 68.44M | 69.8M | 62.2M | 22.8M |
| ebit | -109.58M | -77.45M | -14.66M | -32.04M | -68.16M | 15.36M | 38.19M | 35.08M | 25.02M | -442K |
| nonOperatingIncomeExcludingInterest | -29.52M | -2.44M | - | -1.71M | -139K | -190K | 3.22M | - | 12.02M | -134K |
| operatingIncome | -139.1M | -79.89M | -14.66M | -33.75M | -68.3M | 15.17M | 41.41M | 35.08M | 25.09M | 20.83M |
| totalOtherIncomeExpensesNet | -16.28M | -20.39M | -16.19M | -3.32M | -6.68M | -5.86M | -12.5M | -10.45M | -11.56M | -7.62M |
| incomeBeforeTax | -155.38M | -100.28M | -30.85M | -37.08M | -74.98M | 9.31M | 28.91M | 24.63M | 25.48M | -8.19M |
| incomeTaxExpense | -80000 | -295K | -3.95M | -4.02M | -1.5M | 2.29M | 3.87M | -5.14M | 9.65M | -454K |
| netIncomeFromContinuingOperations | -155.3M | -99.98M | -26.9M | -33.05M | -73.48M | 7.02M | 25.04M | 29.77M | 15.83M | -7.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155.3M | -99.98M | -26.9M | -33.05M | -73.48M | 7.02M | 25.04M | 29.77M | 15.83M | -7.74M |
| netIncomeDeductions | - | 35.46M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -204.25M | -135.44M | -33.91M | -43.27M | -73.48M | 7.02M | 25.04M | 29.77M | 15.83M | -7.74M |
| eps | -6.95 | -4.7 | -0.96 | -1.25 | -2.86 | 0.28 | 1.04 | 1.25 | 0.68 | -0.46 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.02M | 32.43M | 18.96M | 21.65M | 30.86M | 47.88M | 45.58M | 43.48M | 41.84M | 66.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.02M | 32.43M | 18.96M | 21.65M | 30.86M | 47.88M | 45.58M | 43.48M | 41.84M | 66.8M |
| netReceivables | 144.84M | 195.6M | 163.16M | 123.71M | 158.11M | 126.82M | 145.03M | 147.44M | 124.96M | 150.97M |
| accountsReceivables | 38.56M | 51.18M | 50.35M | 57.58M | 85.24M | 126.82M | 145.03M | 149.2M | 126.26M | 152M |
| otherReceivables | 106.28M | 144.42M | 112.81M | 66.13M | 72.87M | - | - | -1.76M | -1.3M | -1.03M |
| inventory | 68.96M | 93.14M | 105.84M | 96.32M | 80.36M | 82.3M | 74.84M | 75.08M | 60.6M | 71.35M |
| prepaids | - | - | - | 21.65M | 18.17M | 20.1M | 14.87M | 13.79M | 13.64M | 14.51M |
| otherCurrentAssets | 16.38M | 15.39M | 17.52M | - | - | - | - | - | - | - |
| totalCurrentAssets | 270.19M | 336.55M | 305.49M | 263.33M | 287.5M | 277.1M | 280.31M | 279.79M | 241.04M | 303.64M |
| propertyPlantEquipmentNet | 74.22M | 78.92M | 97.44M | 100.13M | 79.77M | 57.07M | 28.03M | 28.99M | 32.85M | 38.67M |
| goodwill | 204.62M | 284.18M | 347.69M | 347.69M | 347.7M | 330.52M | 310.49M | 290.63M | 290.63M | 287.62M |
| intangibleAssets | 173.1M | 194.83M | 225.91M | 247.3M | 268.7M | 258.02M | 261.89M | 240.8M | 261.87M | 284.69M |
| goodwillAndIntangibleAssets | 377.73M | 479.01M | 573.6M | 595M | 616.4M | 588.54M | 572.38M | 531.43M | 552.5M | 572.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.7M | 17.96M | 19.71M | 15.84M | 9.45M | 6.94M | 6.99M | 4.95M | 5.67M | 6.58M |
| totalNonCurrentAssets | 470.65M | 575.88M | 690.75M | 710.97M | 705.62M | 652.55M | 607.4M | 565.36M | 591.02M | 617.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 740.84M | 912.43M | 996.24M | 974.3M | 993.11M | 929.65M | 887.71M | 845.16M | 832.06M | 921.2M |
| totalPayables | 25.96M | 42.48M | 64.24M | 47.34M | 38.79M | 25.89M | 26.74M | 46.28M | 31.74M | 40.47M |
| accountPayables | 25.96M | 42.48M | 64.24M | 44.59M | 36.19M | 23.42M | 24.33M | 43.93M | 29.4M | 33.46M |
| otherPayables | - | - | - | 2.75M | 2.6M | 2.47M | 2.41M | 2.36M | 2.34M | 7M |
| accruedExpenses | 44.81M | 56.01M | 56.04M | 59.4M | 74.33M | 65.7M | 62.81M | 57.02M | 58.17M | 86.49M |
| shortTermDebt | 4.05M | 4.05M | 4.38M | - | - | - | - | 17.21M | 15.49M | 11.07M |
| capitalLeaseObligationsCurrent | 7.25M | 7.87M | 8.64M | 8.68M | 8.84M | 8.25M | 757K | 1.84M | 2.31M | 3.59M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 62.55M | 65.83M | 66.35M | 64.6M | 66.13M | 40.25M | 38.68M | 34.45M | 25.77M | 29.66M |
| otherCurrentLiabilities | 13.63M | 7.31M | 12.32M | 13.44M | 15.47M | 19.62M | 16.36M | 8.51M | 10.72M | 12.87M |
| totalCurrentLiabilities | 158.25M | 183.55M | 211.97M | 193.46M | 203.56M | 159.71M | 145.35M | 165.32M | 144.21M | 184.15M |
| longTermDebt | 210M | 170.49M | 160.03M | 130M | 201M | 149.5M | 165M | 148.09M | 176.23M | 239.97M |
| capitalLeaseObligationsNonCurrent | 29.38M | 30.26M | 41.76M | 44.42M | 39.57M | 24.11M | - | 765K | 1.77M | 4.02M |
| deferredRevenueNonCurrent | 21M | 21.04M | 18.42M | 9.98M | 9.81M | 9.6M | 10.65M | 7.69M | 7.23M | 5.76M |
| deferredTaxLiabilitiesNonCurrent | 4.62M | 6.19M | 9.49M | 15.36M | 21.23M | 17.64M | 12.48M | 10.93M | 17.31M | 9.8M |
| otherNonCurrentLiabilities | 23.62M | 14.59M | 4.05M | 9.3M | 17.22M | 19.79M | 19.15M | 6.69M | 5.17M | 7.1M |
| totalNonCurrentLiabilities | 288.62M | 242.56M | 233.76M | 209.05M | 288.83M | 220.64M | 207.28M | 174.16M | 207.7M | 266.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.63M | 38.13M | 50.41M | 53.11M | 48.41M | 32.36M | 757K | 2.6M | 4.08M | 7.61M |
| totalLiabilities | 446.87M | 426.1M | 445.73M | 402.51M | 492.39M | 380.35M | 352.63M | 339.47M | 351.91M | 450.8M |
| treasuryStock | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M |
| preferredStock | 189.54M | 180.08M | 112.21M | 105.2M | - | - | - | - | - | - |
| commonStock | 4.44M | 4.38M | 4.31M | 4.27M | 4.13M | 3.99M | 3.93M | 3.89M | 3.86M | 3.84M |
| retainedEarnings | -6.9M | 103.58M | 238.91M | 278.68M | 333M | 417.26M | 420.33M | 405.19M | 385.14M | 383.62M |
| additionalPaidInCapital | 548.72M | 640.14M | 636.92M | 625.48M | 605.44M | 569.89M | 552.67M | 538.45M | 533M | 524.8M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.3M | -99.98M | -26.9M | -33.05M | -73.48M | 7.02M | 25.04M | 29.77M | 15.83M | -7.74M |
| depreciationAndAmortization | 33.52M | 33.31M | 33.32M | 31.71M | 30.4M | 32.16M | 30.25M | 34.73M | 37.18M | 23.24M |
| deferredIncomeTax | -1.7M | -2.99M | -6.06M | -5.86M | -3.26M | 860K | 4.28M | -6.38M | 9.06M | -3.24M |
| stockBasedCompensation | 3.12M | 6.1M | 13.87M | 15.16M | 9.98M | 9.28M | 11.43M | 8.57M | 8.51M | 4.12M |
| changeInWorkingCapital | 8.7M | -60.5M | -22.52M | -7.08M | -2.72M | 5.19M | -17.72M | -24.82M | 2.94M | -5.49M |
| accountsReceivables | 33.15M | -38.3M | -39.71M | 33.57M | -31.22M | 20.93M | 6.32M | -24.58M | 25.51M | 5.81M |
| inventory | 7.71M | -7.76M | -14.88M | -20.41M | -2.34M | -9.13M | -3.79M | -20.06M | 7.81M | 8.28M |
| accountsPayables | -15.19M | -18.93M | 20.36M | 6.83M | 11.02M | -2.21M | -21.29M | 13.73M | -4.47M | -1.26M |
| otherWorkingCapital | -16.97M | 4.5M | 11.71M | -27.07M | 19.83M | -4.4M | 1.04M | 6.09M | -25.9M | -18.32M |
| otherNonCashItems | 103.37M | 69.57M | 3.86M | 1.12M | -1.56M | -1.74M | 14.76M | 8.48M | -6.85M | 4.07M |
| netCashProvidedByOperatingActivities | -8.29M | -54.5M | -4.43M | 2M | -40.64M | 52.76M | 68.03M | 50.34M | 66.66M | 14.97M |
| investmentsInPropertyPlantAndEquipment | -8.56M | -13.08M | -18.31M | -19.62M | -16.04M | -7.22M | -8.78M | -8.64M | -8.15M | -5.67M |
| acquisitionsNet | - | 33.22M | - | - | 554K | -12.96M | -35.88M | - | - | -280.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1 | - | -10B | - | - | - |
| netCashProvidedByInvestingActivities | -8.56M | 20.14M | -18.31M | -19.62M | -15.48M | -20.18M | -44.67M | -8.64M | -8.15M | -286.2M |
| netDebtIssuance | 28.4M | 23.04M | 35.02M | -71.02M | 51.46M | -16.3M | -7.44M | -30.56M | -63.66M | 120.7M |
| longTermNetDebtIssuance | 43.25M | 108.34M | -1.88M | -15000 | 51.46M | -16.3M | -5.63M | -30.56M | -63.66M | 120.7M |
| shortTermNetDebtIssuance | -14.86M | -85.3M | 36.9M | -71M | - | - | -1.81M | - | - | - |
| netStockIssuance | -608K | 43.2M | 470K | 100M | -2.8M | - | -5.04M | - | 694K | 95.03M |
| netCommonStockIssuance | -608K | - | 470K | - | -2.8M | - | -5.04M | - | 694K | 95.03M |
| commonStockIssuance | -608K | - | 470K | - | - | - | 935M | 855M | 694M | 95.03M |
| commonStockRepurchased | - | - | - | - | -2.8M | - | -935M | -855M | -694M | - |
| netPreferredStockIssuance | - | 43.2M | - | 100M | - | - | - | - | - | - |
| netDividendsPaid | -158K | -268K | -8.66M | -11.05M | -10.33M | -10.02M | -9.79M | -9.54M | -18.87M | -19.41M |
| commonDividendsPaid | -158K | -268K | -8.66M | -11.05M | -10.33M | -10.02M | -9.79M | -9.54M | -18.87M | -19.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.19M | -18.15M | -6.78M | -9.52M | 779K | -3.95M | 1M | 38000 | -1.89M | -9.34M |
| netCashProvidedByFinancingActivities | 24.44M | 47.82M | 20.05M | 8.42M | 39.1M | -30.28M | -21.27M | -40.06M | -83.47M | 187.08M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 106M | 106.76M | 111.03M | 130.37M | 126.79M | 126.57M | 115.8M | 126.19M | 128.08M | 134.22M |
| costOfRevenue | 74.54M | 75.58M | 79.31M | 89.69M | 87.84M | 92.83M | 101.28M | 104.33M | 94.41M | 96.32M |
| grossProfit | 31.47M | 31.18M | 31.72M | 40.67M | 38.94M | 33.74M | 14.52M | 21.86M | 33.66M | 37.91M |
| researchAndDevelopmentExpenses | 5.22T | 4.43M | 3.79M | 4.92M | 4.42M | 4.35M | 3.71M | 3.68M | 5.75M | 6.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.33T | 25.98M | 29.49M | 27.81M | 30.2M | 33.83M | 51.64M | 28.23M | 25.94M | 27.58M |
| otherExpenses | -34.55T | - | - | 6.09M | 5.85M | 5.81M | 88.33M | - | - | - |
| operatingExpenses | 31.78M | 30.41M | 33.28M | 38.81M | 40.48M | 44M | 143.69M | 31.9M | 31.69M | 34.42M |
| costAndExpenses | 106.31M | 105.99M | 112.59M | 128.51M | 128.32M | 136.83M | 244.97M | 136.24M | 126.1M | 130.74M |
| netInterestIncome | -11.54M | -11.22M | -11.55M | -12.2M | -12.4M | -10.88M | -9.53M | -6.24M | -5.56M | -6.17M |
| interestIncome | - | - | - | - | 509K | 126K | - | - | - | - |
| interestExpense | 11.54M | 11.22M | 11.55M | 12.2M | 12.91M | 11.01M | 9.53M | 6.24M | 5.56M | 6.17M |
| depreciationAndAmortization | 23.78T | 8.01M | 8.04M | 8.44M | 7.77M | 7.82M | 9.49M | 8.37M | 8.41M | 8.22M |
| ebitda | 23.78T | 5.61M | 4.16M | 29.26M | 52.81M | -30.88M | -126.62M | -76.54M | 11.38M | 10.29M |
| ebit | -310K | -2.39M | -3.88M | 20.82M | 45.04M | -38.7M | -136.11M | -84.91M | 2.97M | 2.07M |
| nonOperatingIncomeExcludingInterest | - | 3.16M | 2.32M | -18.96M | -46.57M | 28.44M | 6.94M | 74.86M | -992K | 1.42M |
| operatingIncome | -310K | 771K | -1.56M | 1.86M | -1.53M | -10.26M | -129.17M | -10.04M | 1.98M | 3.49M |
| totalOtherIncomeExpensesNet | -1.88M | -14.39M | -13.88M | 6.6M | 33.66M | -39.45M | -17.1M | -81.67M | -4.56M | -6.68M |
| incomeBeforeTax | -2.18M | -13.62M | -15.44M | 8.46M | 32.13M | -49.71M | -146.27M | -91.72M | -2.59M | -3.19M |
| incomeTaxExpense | 1.27M | 17000 | 442K | 555K | -1.8M | -968K | 2.13M | -934K | -5.38M | 7.36M |
| netIncomeFromContinuingOperations | -3.45M | -13.64M | -15.88M | 7.91M | 33.93M | -48.74M | -148.41M | -90.78M | 2.8M | -10.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 13.64M | - | -13.64M |
| netIncome | -3.45M | -13.64M | -15.88M | 7.91M | 33.93M | -48.74M | -148.41M | -77.14M | 2.8M | -24.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.26M | -20.16M | -19.78M | -11.56M | -14.47M | -22.36M | -155.86M | -100.61M | -1.04M | -30.53M |
| eps | -0.47 | -0.68 | -0.67 | -0.39 | -0.49 | -0.76 | -5.29 | -3.5 | -0.04 | -0.37 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.5T | 32.83M | 43.64M | 40.02M | 28.43M | 26.67M | 29.64M | 32.43M | 27.19M | 39.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.5T | 32.83M | 43.64M | 40.02M | 28.43M | 26.67M | 29.64M | 32.43M | 27.19M | 39.96M |
| netReceivables | 127.8M | 127.87M | 140.28M | 144.84M | 151.47M | 167.2M | 180.86M | 195.6M | 199.65M | 198.55M |
| accountsReceivables | 127.8M | 45.04M | 47.76M | 38.56M | 40.42M | 38.81M | 37.45M | 51.18M | 37.06M | 198.55M |
| otherReceivables | - | 82.83M | 92.52M | 106.28M | 111.05M | 128.39M | 143.42M | 144.42M | 162.58M | - |
| inventory | 61.83T | 66M | 67.84M | 68.96M | 77.69M | 81.4M | 81.8M | 93.14M | 96.12M | 85.79M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -90.33T | 14.92M | 14.83M | 16.38M | 17.06M | 14.28M | 14.24M | 15.39M | 21.43M | 18.95M |
| totalCurrentAssets | 236.71M | 241.62M | 266.58M | 270.19M | 274.66M | 289.55M | 306.56M | 336.55M | 344.39M | 343.24M |
| propertyPlantEquipmentNet | 75.72T | 76.48M | 76.33M | 74.22M | 75.64M | 75.46M | 76.31M | 78.92M | 84.44M | 87.5M |
| goodwill | 204.62T | 204.62M | 204.62M | 204.62M | 204.62M | 204.62M | 204.62M | 284.18M | 333.1M | 333.1M |
| intangibleAssets | 158.42T | 163.02M | 168.06M | 173.1M | 178.15M | 183.19M | 188.24M | 194.83M | 210.04M | 215.33M |
| goodwillAndIntangibleAssets | 363.05T | 367.64M | 372.69M | 377.73M | 382.77M | 387.82M | 392.86M | 479.01M | 543.15M | 548.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -438.77T | 18.08M | 18.52M | 18.7M | 18.07M | 17.74M | 17.48M | 17.96M | 19.02M | 17.58M |
| totalNonCurrentAssets | 456.77M | 462.2M | 467.54M | 470.65M | 476.48M | 481.01M | 486.65M | 575.88M | 646.61M | 653.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 693.48M | 703.83M | 734.12M | 740.84M | 751.14M | 770.56M | 793.2M | 912.43M | 991M | 996.76M |
| totalPayables | 22.24M | 24.06M | 25.96M | 25.96M | 27.19M | 43.06M | 43.51M | 42.48M | 54.52M | 44.24M |
| accountPayables | 22.24M | 24.06M | 25.96M | 25.96M | 27.19M | 43.06M | 43.51M | 42.48M | 54.52M | 42.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.71M |
| accruedExpenses | - | 41.74M | 51.98M | 44.81M | 44.22M | 44.94M | 47.24M | 56.01M | 55.45M | 49.41M |
| shortTermDebt | 4.05M | 4.05M | 4.05M | 4.05M | 214.35M | 215.16M | 206.12M | 4.05M | 3.71M | 168.09M |
| capitalLeaseObligationsCurrent | 6.48M | 6.28M | 6.49M | 7.25M | 7.59M | 7.36M | 7.64M | 7.87M | 8.01M | 8.16M |
| taxPayables | 1.62T | 1.84T | - | - | - | - | - | - | - | 1.71M |
| deferredRevenue | - | 58.14M | 59.36M | 62.55M | 64.39M | 65.62M | 69.1M | 65.83M | 61.01M | 65.77M |
| otherCurrentLiabilities | 114.44M | 9.01M | 9.11M | 13.63M | 14.94M | 9.17M | 9.69M | 7.31M | 10.67M | 11.59M |
| totalCurrentLiabilities | 147.2M | 143.28M | 156.93M | 158.25M | 372.68M | 385.31M | 383.31M | 183.55M | 193.38M | 347.26M |
| longTermDebt | 211.07M | 211.13M | 216.78M | 210M | - | - | - | 170.49M | 157.71M | - |
| capitalLeaseObligationsNonCurrent | 29.88M | 31.16M | 30.98M | 29.38M | 29.58M | 28.67M | 28.73M | 30.26M | 31.25M | 33.06M |
| deferredRevenueNonCurrent | 18.1M | 19.04M | 20.29M | 21M | 20.19M | 20.25M | 21.98M | 21.04M | 19.8M | 21.15M |
| deferredTaxLiabilitiesNonCurrent | 5.23M | 4.03M | 4.29M | 4.62M | 5.76M | 5.9M | 6.11M | 6.19M | 8.23M | 10.66M |
| otherNonCurrentLiabilities | 18.73M | 29.6M | 25.82M | 23.62M | 37.43M | 79.41M | 54.01M | 14.59M | 3.96M | 11.18M |
| totalNonCurrentLiabilities | 283M | 294.97M | 298.15M | 288.62M | 92.96M | 134.23M | 110.83M | 242.56M | 220.94M | 76.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.36M | 37.44M | 37.46M | 36.63M | 37.17M | 36.03M | 36.37M | 38.13M | 39.26M | 41.22M |
| totalLiabilities | 430.21M | 438.25M | 455.08M | 446.87M | 465.64M | 519.54M | 494.14M | 426.1M | 414.33M | 423.3M |
| treasuryStock | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M |
| preferredStock | 210.78M | 199.97M | 193.45M | 189.54M | 170.07M | 122.32M | 148.7M | 180.08M | 170.25M | 166.5M |
| commonStock | 4.5M | 4.47M | 4.46M | 4.44M | 4.44M | 4.44M | 4.39M | 4.38M | 4.35M | 4.35M |
| retainedEarnings | -39.86M | -36.41M | -22.77M | -6.9M | -14.8M | -48.74M | - | 103.58M | 204.18M | 205.16M |
| additionalPaidInCapital | 529.71M | 539.39M | 545.75M | 548.72M | 567.65M | 614.86M | 587.82M | 640.14M | 639.73M | 639.3M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.97T | -13.64M | -15.88M | 7.91M | 33.93M | -48.74M | -148.41M | -77.14M | 2.8M | -10.56M |
| depreciationAndAmortization | 23.78T | 8.01M | 8.04M | 8.44M | 7.77M | 7.82M | 9.49M | 8.37M | 8.41M | 8.22M |
| deferredIncomeTax | 609B | -254K | -332K | -1.12M | -91000 | -327K | -166K | -1.98M | -2.15M | 21000 |
| stockBasedCompensation | 2.72T | 412K | 1.13M | 600K | 1.2M | 1.17M | 155K | - | 404K | 2.19M |
| changeInWorkingCapital | 4.48M | 1.65M | 7.52M | 7.48M | 512K | 3.62M | -2.92M | 2.82M | -8.66M | -26.36M |
| accountsReceivables | 469K | 12.49M | 5.02M | 6.74M | 15.87M | 13.25M | -2.71M | 3.76M | -1.61M | -14.19M |
| inventory | 3.62M | 982K | 973K | 6.75M | 2.76M | -585K | -1.21M | 2.43M | -11.1M | -1.74M |
| accountsPayables | -596K | -2.52M | -543K | -1.26M | -15.32M | -324K | 1.71M | -11.61M | 12.03M | -24.44M |
| otherWorkingCapital | 990K | -9.3M | 2.07M | -4.74M | -2.8M | -8.72M | -704K | 8.25M | -7.97M | 14.02M |
| otherNonCashItems | 5.86T | 8.69M | 7.6M | -11.87M | -41.02M | 36.22M | 120.04M | 51.32M | -4.6M | -173K |
| netCashProvidedByOperatingActivities | 6.11M | 4.87M | 8.08M | 11.45M | 2.3M | -234K | -21.81M | -16.61M | -3.79M | -26.66M |
| investmentsInPropertyPlantAndEquipment | -13.12T | -4.43M | -3.26M | -2.04M | -2.46M | -1.65M | -2.42M | -4.18M | -1.42M | -4.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 800K | 32.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.12T | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.42M | -4.43M | -3.26M | -2.04M | -2.46M | -1.65M | -2.42M | -4.18M | -615K | 28.15M |
| netDebtIssuance | -5.01M | -11.01M | -1.01M | -269K | 3.66M | - | 25M | 26.1M | -6.94M | -15.09M |
| longTermNetDebtIssuance | -5.01M | -11.01M | -1.01M | 14.59M | 3.66M | - | 25M | 26.1M | -6.94M | -15.09M |
| shortTermNetDebtIssuance | - | - | - | -14.86M | - | - | - | - | - | - |
| netStockIssuance | 31000 | 24000 | 22000 | 667K | -632K | 45000 | 38000 | -62000 | -12000 | - |
| netCommonStockIssuance | 31000 | 24000 | 22000 | 17000 | 18000 | 45000 | 38000 | -62000 | -12000 | - |
| commonStockIssuance | 31000 | 24000 | 22000 | 17000 | 18000 | 45000 | 38000 | -62000 | - | 39.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -12000 | -39.45M |
| netPreferredStockIssuance | - | - | - | 650K | -650K | - | - | - | - | - |
| netDividendsPaid | -4000 | -4000 | -24000 | -1000 | - | -118K | -39000 | -1000 | -2000 | -154K |
| commonDividendsPaid | -4000 | -4000 | -24000 | -1000 | - | -118K | -39000 | -1000 | -2000 | -154K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27000 | -259K | -189K | 1.78M | -1.1M | -1.02M | -3.57M | -5000 | -1.4M | 35.54M |
| netCashProvidedByFinancingActivities | -5.01M | -11.25M | -1.2M | 2.17M | 1.93M | -1.09M | 21.43M | 26.03M | -8.36M | 20.3M |