Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $550M | $571M | $672M | $617M | $582M | $486M | $550M | $540M | $500M |
| Revenue growth | — | 33.9% | 3.7% | 17.7% | -8.2% | -5.7% | -16.4% | 13.1% | -1.7% | -7.6% |
| Gross profit | $171M | $218M | $224M | $247M | $227M | $214M | $180M | $184M | $157M | $128M |
| Gross margin | 41.7% | 39.6% | 39.2% | 36.8% | 36.8% | 36.8% | 37.0% | 33.5% | 29.1% | 25.6% |
| Operating income | -$576K | $37.0M | $35.1M | $41.4M | $15.2M | -$68.3M | -$33.8M | -$14.7M | -$79.9M | -$139M |
| Operating margin | -0.1% | 6.7% | 6.1% | 6.2% | 2.5% | -11.7% | -6.9% | -2.7% | -14.8% | -27.8% |
| Net income | -$7.74M | $15.8M | $29.8M | $25.0M | $7.02M | -$73.5M | -$33.1M | -$26.9M | -$100.0M | -$155M |
| Net margin | -1.9% | 2.9% | 5.2% | 3.7% | 1.1% | -12.6% | -6.8% | -4.9% | -18.5% | -31.1% |
| EPS (diluted) | -$0.46 | $0.67 | $1.24 | $1.03 | $0.28 | -$2.86 | -$1.63 | -$1.21 | -$4.70 | -$6.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.1M | $66.9M | $50.3M | $68.0M | $52.8M | -$40.6M | $2.00M | -$4.43M | -$54.5M | -$8.29M |
| Capital expenditures | $5.67M | $8.15M | $8.64M | $8.79M | $7.22M | $16.0M | $19.6M | $18.3M | $13.1M | $8.56M |
| Free cash flow | $9.41M | $58.8M | $41.7M | $59.2M | $45.5M | -$56.7M | -$17.6M | -$22.7M | -$67.6M | -$16.9M |
| Share buybacks | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Dividends paid | $19.4M | $18.9M | $9.54M | $9.79M | $10.0M | $10.3M | $11.0M | $8.66M | $268K | $158K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $66.8M | $41.8M | $43.5M | $45.6M | $47.9M | $30.9M | $21.7M | $19.0M | $32.4M | $40.0M |
| Total assets | $921M | $832M | $845M | $888M | $930M | $993M | $974M | $996M | $912M | $741M |
| Total liabilities | $451M | $352M | $339M | $353M | $380M | $492M | $403M | $446M | $426M | $447M |
| Long-term debt | $240M | $176M | $148M | $165M | $150M | $201M | $130M | $160M | $170M | — |
| Shareholders' equity | $470M | $480M | $506M | $535M | $549M | $501M | $467M | $438M | $306M | $104M |
| Retained earnings | $384M | $385M | $405M | $420M | $417M | $333M | $279M | $239M | $104M | -$6.89M |
| Shares (wtd avg diluted) | 17.0M | 23.5M | 24.0M | 24.3M | 24.9M | 25.7M | 26.5M | 28.0M | 28.8M | 29.4M |
Every figure is extracted from COMTECH TELECOMMUNICATIONS CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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