← COMTECH TELECOMMUNICATIONS CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $411.0m |
$550.4m
+33.91%
|
$570.6m
+3.67%
|
$671.8m
+17.74%
|
$616.7m
-8.20%
|
$581.7m
-5.68%
|
$486.2m
-16.41%
|
$550.0m
+13.11%
|
$540.4m
-1.74%
|
$499.5m
-7.56%
|
$454.2m
-9.08%
|
|
| Cost of Goods and Services Sold | $239.8m |
$332.2m
+38.54%
|
$346.6m
+4.35%
|
$424.4m
+22.42%
|
$389.9m
-8.12%
|
$367.7m
-5.68%
|
$306.4m
-16.68%
|
$365.5m
+19.30%
|
$383.2m
+4.84%
|
$371.7m
-3.02%
|
$304.4m
-18.09%
|
|
| Gross Profit | $171.2m |
$218.2m
+27.42%
|
$223.9m
+2.64%
|
$247.4m
+10.49%
|
$226.8m
-8.33%
|
$214.0m
-5.68%
|
$179.8m
-15.95%
|
$184.5m
+2.57%
|
$157.2m
-14.79%
|
$127.9m
-18.64%
|
$149.7m
+17.09%
|
|
| Interest Income (Expense), Net | — | — | ($254k) |
($35k)
+86.22%
|
$190k
+642.86%
|
— | — | — | — | — | — | |
| Research and Development Expense | $42.2m | $54.3m | $53.9m | $56.4m | $52.2m | $49.1m | $52.5m | $48.6m | $24.1m | $17.4m | $18.4m | |
| Selling, General and Administrative Expense | $94.9m | $116.1m | $113.9m | $128.6m | $117.1m | $111.8m | $114.9m | $120.0m | $123.2m | $143.5m | $114.8m | |
| Amortization of Intangible Assets | $13.4m | $22.8m | $21.1m | $18.3m | $21.6m | $21.0m | $21.4m | $21.4m | $21.2m | $21.7m | — | |
| Operating Expenses | $171.8m | $181.1m | $188.9m | $206.0m | $211.7m | $282.3m | $213.6m | $199.1m | $237.1m | $267.0m | $152.8m | |
| Operating Income (Loss) | ($576k) |
$37.0m
+6530.90%
|
$35.1m
-5.31%
|
$41.4m
+18.05%
|
$15.2m
-63.35%
|
($68.3m)
-550.10%
|
($33.8m)
+50.58%
|
($14.7m)
+56.57%
|
($79.9m)
-444.95%
|
($139.1m)
-74.11%
|
($3.1m)
+97.76%
|
|
| Interest Expense | $7.8m | $11.6m | $10.2m | $9.2m | $6.1m | $6.8m | $5.0m | $15.0m | $22.2m | $45.6m | $46.7m | |
| Investment Income, Interest | $134k | $68k | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $139k | $703k | ($1.2m) | ($678k) | ($155k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($7.7m) | $23.7m | $22.2m | $28.8m | $7.2m | ($73.2m) | ($31.8m) | ($21.3m) | ($65.4m) | ($135.1m) | ($22.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($8.2m) | $25.5m | $24.6m | $28.9m | $9.3m | ($75.0m) | ($37.1m) | ($30.8m) | ($100.3m) | ($155.4m) | ($22.8m) | |
| Income Tax Expense (Benefit) | ($454k) | $9.7m | ($5.1m) | $3.9m | $2.3m | ($1.5m) | ($4.0m) | ($3.9m) | ($295k) | ($80k) | $2.3m | |
| Net Income (Loss) Attributable to Parent | ($7.7m) |
$15.8m
+304.54%
|
$29.8m
+88.09%
|
$25.0m
-15.88%
|
$7.0m
-71.97%
|
($73.5m)
-1146.72%
|
($33.1m)
+55.02%
|
($26.9m)
+18.62%
|
($100.0m)
-271.71%
|
($155.3m)
-55.33%
|
($65.8m)
+57.65%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | $7.0m |
($73.5m)
-1146.72%
|
($43.3m)
+41.12%
|
($33.9m)
+21.64%
|
($135.4m)
-299.46%
|
($204.3m)
-50.81%
|
($65.8m)
+67.80%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | $5.2m | $7.0m | $11.6m | $100.1m | $40.7m | |
| Earnings Per Share, Basic | ($0.46) | $0.68 | $1.25 | $1.04 | $0.28 | ($2.86) | ($1.63) | ($1.21) | ($4.70) | ($6.95) | ($2.21) | |
| Earnings Per Share, Diluted | ($0.46) | $0.67 | $1.24 | $1.03 | $0.28 | ($2.86) | ($1.63) | ($1.21) | ($4.70) | ($6.95) | ($2.21) | |
| Common Stock, Dividends, Per Share, Declared | $1.20 | $0.60 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.20 | $0.01 | $0.01 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 17.0m | 23.4m | 23.8m | 24.1m | 24.8m | 25.7m | 26.5m | 28.0m | 28.8m | 29.4m | 29.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.0m | 23.5m | 24.0m | 24.3m | 24.9m | 25.7m | 26.5m | 28.0m | 28.8m | 29.4m | 29.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $21.3m | $0 | $0 | $5.9m | $20.8m | $100.3m | $0 | $0 | — | — | — |