Comtech Telecommunications Balance Sheet (2009-2025) | CMTL

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Balance Sheet	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	485.45M	500.06M	514.15M	568.28M	607.59M	602.70M	593.34M	588.94M	558.80M	474.32M	400.22M	367.65M	367.89M	374.51M	352.93M	342.20M	356.64M	346.55M	317.99M	295.03M	154.50M	144.54M	135.14M	142.04M	150.95M	150.72M	163.47M	69.11M	66.81M	62.71M	63.14M	58.82M	41.84M	42.51M	40.47M	44.17M	43.48M	42.94M	46.00M	45.15M	45.58M	46.87M	46.47M	50.63M	47.88M	32.47M	30.93M	39.20M	30.86M	30.92M	30.92M	32.83M	21.65M	21.53M	21.50M	21.40M	18.96M	18.12M	39.96M	27.19M	32.43M	29.64M	26.67M	28.43M	40.02M	43.63M
Cash & Current Investments	485.45M	500.06M	514.15M	568.28M	607.59M	602.70M	593.34M	588.94M	558.80M	474.32M	400.22M	367.65M	367.89M	374.51M	352.93M	342.20M	356.64M	346.55M	317.99M	295.03M	154.50M	144.54M	135.14M	142.04M	150.95M	150.72M	163.47M	69.11M	66.81M	62.71M	63.14M	58.82M	41.84M	42.51M	40.47M	44.17M	43.48M	42.94M	46.00M	45.15M	45.58M	46.87M	46.47M	50.63M	47.88M	32.47M	30.93M	39.20M	30.86M	30.92M	30.92M	32.83M	21.65M	21.53M	21.50M	21.40M	18.96M	18.12M	39.96M	27.19M	32.43M	29.64M	26.67M	28.43M	40.02M	43.63M
Receivables - Net					136.97M	91.89M	82.31M	71.56M	72.02M	75.64M	62.08M	74.15M	57.83M	48.29M	43.28M	48.66M	50.52M	62.73M	57.57M	65.73M	55.51M	62.09M	69.60M	68.38M	70.46M	61.19M	55.43M	135.88M	152.00M	138.32M	127.01M	121.92M	126.26M	115.44M	119.85M	128.87M	149.20M	160.91M	140.88M	144.61M	146.90M	162.51M	149.09M	139.72M	128.59M	134.06M	152.03M	145.52M	159.76M	138.29M	140.40M	125.99M	126.05M	131.35M	137.72M	146.94M	165.25M	186.98M	200.94M	202.35M	197.53M	200.24M	186.99M	170.99M	163.99M	158.84M
Receivables - Other		0.35M			11.43M			2.73M	4.49M	2.95M	2.59M	2.94M	3.32M	2.05M	2.34M	1.62M	0.70M	2.04M	1.33M	15.04M	9.99M	16.70M	21.16M	27.99M	20.26M	16.82M	9.40M	6.92M	6.07M	6.08M	3.86M	3.59M	3.00M	2.84M	2.01M	1.05M	1.56M	1.59M	1.54M
Receivables					148.40M	91.89M	82.31M	74.30M	76.51M	78.59M	64.67M	77.09M	61.15M	50.34M	45.62M	50.27M	51.22M	64.77M	58.91M	80.77M	65.50M	78.79M	90.76M	96.37M	90.72M	78.01M	64.83M	142.81M	158.07M	144.40M	130.87M	125.52M	129.26M	118.28M	121.86M	129.92M	150.76M	162.50M	142.43M	144.61M	146.90M	162.51M	149.09M	139.72M	128.59M	134.06M	152.03M	145.52M	159.76M	138.29M	140.40M	125.99M	126.05M	131.35M	137.72M	146.94M	165.25M	186.98M	200.94M	202.35M	197.53M	200.24M	186.99M	170.99M	163.99M	158.84M
Inventory					87.35M	98.55M	93.89M	95.13M	74.66M	89.01M	90.38M	92.09M	72.36M	68.65M	70.16M	71.10M	65.48M	69.03M	70.09M	68.32M	61.33M	66.38M	67.47M	68.25M	62.07M	62.89M	58.42M	75.32M	71.35M	75.66M	71.17M	67.34M	60.60M	70.19M	71.71M	76.55M	75.08M	89.57M	87.39M	83.03M	74.84M	71.81M	74.06M	79.42M	82.30M	81.40M	81.63M	83.11M	80.36M	87.70M	90.27M	95.24M	96.32M	99.75M	100.13M	107.31M	105.84M	85.44M	85.79M	96.12M	93.14M	81.80M	81.40M	77.69M	68.95M	67.84M
Current Deferred Tax Assets					14.95M	14.22M	13.84M	12.87M	11.53M	11.37M	11.89M	12.98M	12.18M	10.27M	10.88M	9.78M	10.18M	10.13M	10.03M	10.59M	10.18M	9.85M	10.06M	9.89M	11.08M
Prepaid Assets					8.88M	8.14M	7.36M	7.72M	7.27M	6.86M	8.75M	10.25M	8.20M	5.64M	11.54M	10.74M	7.43M	5.32M	11.85M	8.73M	9.95M	6.58M	11.15M	9.75M	7.40M	5.62M	5.94M	19.75M	14.51M	17.59M	18.64M	19.60M	13.63M	15.30M	14.91M	13.91M	13.79M	13.13M	13.49M	18.26M	14.87M	15.99M	21.05M	22.69M	20.10M	28.61M	19.42M	25.80M	18.17M	18.53M	21.44M	23.30M	21.65M	19.51M	19.87M	17.92M	17.52M	20.23M	18.95M	21.43M	15.39M	14.24M	14.28M	17.06M	16.38M	14.83M
Current Assets					840.82M	800.30M	775.35M	761.14M	723.07M	641.72M	556.96M	540.55M	516.88M	506.00M	487.74M	481.72M	489.65M	493.06M	466.84M	447.69M	290.84M	288.68M	292.72M	297.56M	300.76M	278.59M	281.58M	298.24M	303.64M	292.91M	278.50M	266.20M	241.04M	241.94M	245.07M	261.91M	279.79M	304.90M	285.81M	289.22M	280.31M	295.72M	289.57M	290.63M	277.10M	274.55M	281.91M	292.24M	287.50M	273.97M	281.40M	275.46M	263.33M	269.57M	276.43M	290.83M	305.49M	353.75M	343.25M	344.39M	336.55M	306.56M	289.55M	274.66M	270.19M	266.58M
Non-Current Assets
Property, Plant & Equipment (Net)					33.73M	32.82M	30.49M	28.18M	26.64M	25.66M	24.52M	23.88M	22.83M	21.86M	21.24M	20.86M	20.33M	19.62M	20.33M	19.82M	18.54M	17.67M	17.45M	16.47M	15.37M	14.48M	13.84M	39.59M	38.67M	37.19M	35.76M	33.98M	32.85M	31.40M	30.12M	30.24M	28.99M	28.54M	28.39M	29.39M	28.03M	26.87M	27.39M	27.15M	27.04M	26.04M	26.14M	29.37M	35.29M	38.57M	42.45M	45.02M	50.36M	52.69M	54.15M	53.81M	53.03M	50.65M	52.00M	50.65M	47.33M	46.43M	45.23M	44.46M	43.41M	44.36M
Goodwill	149.25M				150.60M	150.60M	150.60M	150.60M	137.35M	150.60M	150.60M	150.60M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	264.50M	287.62M	288.41M	290.63M	290.63M	290.63M	290.63M	290.63M	290.63M	290.63M	290.63M	290.63M	310.25M	310.49M	309.87M	328.48M	335.48M	330.52M	15.81M	333.79M	347.78M	347.70M	13.90M	347.69M	347.69M	347.69M	347.69M	347.69M	347.69M	347.69M	333.11M	333.11M	333.11M	284.18M	204.62M	204.62M	204.62M	204.62M	204.62M
Intangibles					78.20M	83.62M	83.67M	83.67M	45.47M	83.67M	83.67M	83.67M	38.83M	37.25M	35.67M	34.09M	32.51M	30.92M	29.34M	27.78M	26.22M	24.66M	23.10M	21.54M	20.01M	18.63M	17.44M	293.56M	284.69M	278.64M	272.61M	267.14M	261.87M	256.60M	251.33M	246.06M	240.80M	236.51M	232.22M	267.10M	261.89M	256.68M	264.25M	260.16M	258.02M	252.45M	247.76M	274.05M	268.70M	263.35M	258.00M	252.65M	247.30M	241.95M	236.60M	231.26M	225.91M	220.62M	215.33M	210.04M	194.83M	188.24M	183.19M	178.15M	173.10M	168.06M
Goodwill & Intangibles	149.25M				228.80M	234.22M	234.27M	234.27M	182.82M	234.27M	234.27M	234.27M	176.19M	174.60M	173.02M	171.44M	169.86M	168.28M	166.69M	165.13M	163.57M	162.01M	160.45M	158.89M	157.36M	155.99M	154.79M	558.06M	572.31M	567.05M	563.24M	557.77M	552.50M	547.24M	541.97M	536.70M	531.43M	527.14M	522.85M	577.34M	572.38M	566.55M	592.73M	595.64M	588.54M	268.26M	581.55M	621.83M	616.40M	277.25M	605.69M	600.34M	595.00M	589.65M	584.30M	578.95M	573.60M	553.72M	548.43M	543.15M	479.01M	392.86M	387.82M	382.77M	377.73M	372.69M
Long-Term Deferred Tax					28.49M				25.23M				25.84M				20.54M				17.84M				17.48M	9.64M	10.51M		76.28M
Other Non-Current Assets					4.67M	4.86M	4.51M	4.17M	3.82M	3.71M	3.33M	2.95M	2.49M	2.13M	1.81M	1.45M	1.09M	0.88M	0.87M	0.82M	0.83M	0.87M	0.87M	0.87M	0.39M	0.34M	0.76M	3.74M	3.31M	3.18M	3.07M	3.04M	3.06M	2.85M	2.86M	2.81M	2.74M	3.68M	3.50M	4.22M	3.86M	4.33M	4.43M	3.79M	4.55M	3.43M	3.96M	6.03M	7.62M	9.13M	9.57M	9.38M	14.83M	15.45M	17.89M	17.80M	17.36M	44.89M	14.84M	17.30M	14.71M	15.54M	15.93M	16.22M	16.79M	16.77M
Non-Current Assets					225.74M	228.55M	223.22M	218.39M	214.44M	211.65M	208.44M	205.81M	202.90M	199.60M	197.01M	194.64M	192.16M	189.51M	188.37M	185.91M	183.01M	180.56M	178.77M	176.24M	173.12M	180.45M	180.59M	605.09M	617.56M	610.54M	605.01M	597.56M	591.02M	592.13M	577.58M	572.17M	565.36M	562.04M	557.52M	614.27M	607.40M	635.30M	660.37M	661.10M	652.55M	643.96M	664.69M	706.36M	705.62M	709.02M	713.45M	708.17M	710.97M	708.25M	707.25M	699.02M	690.75M	658.80M	653.51M	646.61M	456.65M	486.65M	481.01M	476.48M	470.65M	467.54M
Assets	938.67M	957.51M	970.01M	1,013.91M	1,066.56M	1,028.85M	998.56M	979.53M	937.51M	853.37M	765.40M	746.36M	719.78M	705.59M	684.75M	676.36M	681.82M	682.58M	655.21M	633.61M	473.85M	469.24M	471.49M	473.80M	473.88M	459.04M	462.17M	903.33M	921.20M	903.45M	883.51M	863.76M	832.06M	834.07M	822.65M	834.07M	845.16M	866.94M	843.33M	903.49M	887.71M	931.02M	949.94M	951.73M	929.65M	918.51M	946.60M	998.59M	993.11M	982.99M	994.85M	983.64M	974.30M	977.83M	983.67M	989.86M	996.24M	1,012.54M	996.75M	991.00M	793.20M	793.20M	770.56M	751.14M	740.84M	734.12M
Liabilities
Current Liabilities
Accounts Payables					77.84M	28.39M	23.39M	17.83M	23.50M	18.63M	18.67M	18.36M	20.97M	14.21M	14.07M	12.15M	18.39M	17.11M	18.60M	16.35M	18.90M	17.80M	17.90M	15.02M	15.71M	12.69M	18.27M	24.09M	33.46M	29.89M	24.81M	27.23M	29.40M	30.51M	27.66M	30.12M	43.93M	35.34M	30.06M	37.23M	24.33M	29.38M	27.25M	32.94M	23.42M	25.89M	38.99M	33.28M	36.19M	34.44M	32.55M	32.14M	44.59M	42.32M	38.49M	62.78M	64.24M	66.50M	42.53M	54.52M	42.48M	43.51M	43.06M	27.19M	25.96M	25.95M
Notes Payables																	200.00M	200.00M	200.00M	191.50M
Dividends payables						6.92M	6.70M	6.52M	6.10M	6.10M	5.35M	5.07M	4.77M	4.78M		4.54M	4.53M	4.53M	4.73M	4.51M	4.84M	4.86M	4.87M	4.83M	4.84M	4.84M	4.85M	4.85M	7.00M	7.01M	2.34M	2.34M	2.34M	2.35M	2.35M	2.35M	2.36M	2.38M	2.38M	2.40M	2.41M	2.43M	2.43M	2.47M	2.47M		2.50M	2.60M	2.60M	2.63M	2.64M	2.65M	2.75M	2.77M	2.77M
Payables					77.84M	35.31M	30.09M	24.35M	29.60M	24.73M	24.02M	23.43M	25.74M	18.99M	14.07M	16.69M	222.92M	221.64M	223.33M	212.36M	23.75M	22.66M	22.77M	19.86M	20.55M	17.54M	23.12M	28.94M	40.47M	36.91M	27.15M	29.57M	31.75M	32.86M	30.01M	32.48M	46.28M	37.72M	32.44M	39.63M	26.74M	31.81M	29.68M	35.41M	25.89M	25.89M	41.49M	35.88M	38.79M	37.07M	35.19M	34.79M	47.34M	45.09M	41.27M	62.78M	64.24M	66.50M	42.53M	54.52M	42.48M	43.51M	43.06M	27.19M	25.96M	25.95M
Accumulated Expenses					53.40M	38.88M	41.78M	43.08M	49.86M	43.57M	36.43M	38.51M	40.87M	33.09M	30.82M	30.64M	29.89M	26.18M	25.93M	29.36M	29.80M	25.88M	27.56M	27.07M	29.47M	26.03M	30.58M	75.14M	98.03M	96.68M	88.80M	73.84M	68.61M	63.10M	60.59M	66.26M	65.03M	68.81M	60.34M	79.74M	78.58M	72.81M	84.51M	83.56M	85.16M	89.91M	79.19M	97.60M	89.60M	87.99M	96.90M	84.16M	72.66M	75.44M	68.66M	64.94M	66.99M	57.68M	59.69M	64.87M	62.24M	56.38M	53.47M	59.16M	58.42M	61.08M
Other Accumulated Expenses					16.88M	13.56M	12.81M	11.32M	16.97M	16.57M	9.73M	10.53M
Short term Debt																												14.06M	11.07M	12.17M	13.28M	14.39M	15.49M	16.14M	17.21M	17.21M	17.21M																		3.12M	3.75M	4.38M	183.50M	168.09M	3.71M	4.05M	182.38M	186.43M	148.88M	4.05M	4.05M
Current Leases																												3.77M	3.59M	3.37M	3.06M	2.69M	2.31M	2.06M	1.86M	2.54M	1.84M	1.58M	1.28M	1.03M	0.76M	9.25M	9.26M	8.48M	8.25M	8.05M	8.77M	8.76M	8.84M	9.21M	9.53M	9.20M	8.69M	8.19M	8.22M	8.36M	8.64M	8.17M	8.16M	8.01M	7.87M	7.64M	7.36M	7.59M	7.25M	6.49M
Current Taxes					8.67M	16.98M	5.52M	3.40M	4.06M	4.42M				0.01M				1.67M		0.01M		0.55M				1.60M																																	1.71M
Current Deferred Revenue					12.78M	19.04M	18.89M	16.42M	11.01M	8.94M	8.05M	17.15M	14.52M	11.93M	10.53M	13.43M	14.75M	19.64M	15.34M	18.04M	12.61M	11.21M	8.60M	17.83M	14.32M	10.24M	6.27M	29.78M	29.66M	27.49M	23.71M	31.33M	25.77M	22.67M	24.85M	33.48M	34.45M	34.46M	35.03M	40.76M	38.68M	36.99M	38.93M	46.07M	40.25M	44.23M	49.99M	56.19M	66.13M	62.61M	77.73M	76.65M	64.60M	59.81M	63.85M	67.72M	66.35M	63.11M	65.77M	61.01M	65.83M	69.10M	65.62M	64.39M	62.55M	59.35M
Total Current Liabilities					154.22M	113.26M	97.81M	90.27M	96.06M	84.70M	70.05M	82.13M	82.66M	67.05M	56.95M	63.80M	269.09M	272.16M	266.12M	262.67M	66.19M	60.34M	58.92M	64.76M	64.34M	55.41M	59.97M	151.80M	184.15M	177.86M	156.85M	151.91M	144.21M	136.90M	134.60M	152.50M	165.32M	142.59M	129.73M	161.68M	145.35M	151.87M	163.17M	173.77M	159.71M	169.55M	179.70M	198.65M	203.56M	197.01M	219.49M	204.92M	193.46M	188.78M	186.24M	208.76M	211.97M	390.94M	347.26M	193.38M	183.55M	383.31M	385.31M	372.68M	158.25M	156.93M
Non-Current Liabilities
Capital Leases																												4.88M	4.02M	3.30M	2.70M	2.19M	1.77M	1.29M	0.89M	0.99M	0.77M	0.59M	0.49M	0.43M
Non-Current Debt																												328.49M	239.97M	237.95M	229.83M	211.51M	176.23M	175.19M	174.22M	161.86M	148.09M	193.40M	174.50M	173.50M	165.00M	169.00M	158.00M	159.40M	149.50M	217.00M	208.00M	215.00M	201.00M	108.00M	114.50M	127.00M	130.00M	148.70M	164.38M	155.25M	160.03M			157.71M	173.53M	23.73M	28.73M	65.47M	114.41M	116.64M
Convertible Debt					200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M
Non-Current Deffered Revenue																																					7.69M				10.65M			11.15M	9.60M	9.89M	15.07M	9.00M	9.81M	9.83M	10.82M	10.78M	9.97M	11.72M	13.27M	15.47M	18.42M	20.32M	21.15M	19.80M	21.04M	21.98M	20.25M	20.19M	21.00M	20.29M
Preferred Stock Liabilities																																																		100.23M	101.87M	103.52M	105.20M	106.91M	108.65M	110.42M	112.21M	114.03M	166.50M	170.25M	180.08M	148.70M	122.32M	170.07M	189.54M	193.45M
Liabilities from Discontinued Operations																																																										10.56M
Non-Current Deferred Tax Liability					-16.52M	3.45M	3.46M	4.05M	15.80M	2.48M	1.70M	1.04M	13.21M	1.60M	2.24M	1.18M	11.61M	2.61M	1.82M	1.15M	10.81M	4.09M	4.07M	3.35M	2.92M			24.19M	9.80M	10.08M	12.48M	14.78M	17.31M	20.02M	6.09M	6.07M	49.32M	13.20M	13.52M	12.12M	55.97M	13.77M	18.76M	16.68M	58.25M	18.14M	16.44M	24.50M	65.87M	21.26M	19.25M	15.95M	67.97M	14.30M	13.60M	10.63M	66.24M	11.36M	10.66M	8.23M	54.46M	6.11M	5.90M	5.76M	4.62M	4.29M
Operating Leases																																										36.97M	35.69M	34.34M	24.11M	30.66M	54.06M	50.32M	39.57M	52.95M	58.43M	55.75M	44.42M	52.62M	51.14M	51.43M	41.76M	42.80M	41.22M	39.26M	30.26M	36.37M	36.03M	37.17M	29.38M	37.47M
Other Non-Current Liabilities					5.22M	6.36M	6.31M	6.39M	6.36M	6.33M	6.31M	5.58M	5.10M	3.74M	3.81M	3.88M	3.96M	4.06M	4.16M	4.26M	0.31M	4.51M	4.18M	3.92M	3.63M	3.18M	2.86M	4.78M	4.11M	3.79M	3.45M	3.15M	2.65M	5.56M	5.29M	4.51M	4.12M	3.84M	3.46M	20.72M	18.82M	17.26M	17.05M	16.73M	17.83M	19.07M	16.56M	15.70M	14.51M	14.04M	8.97M	7.37M	6.29M	5.38M	5.03M	3.33M	2.21M	2.60M	8.30M	2.29M	4.06M	51.52M	4.15M	4.00M	3.95M	4.03M
Total Non-Current Liabilities					359.71M	320.96M	306.01M	299.23M	301.97M	290.28M	274.98M	286.47M	285.28M	271.38M	262.26M	268.25M	273.80M	277.84M	271.11M	266.70M	0.02M	66.09M	64.97M	69.88M	68.83M	56.75M	61.43M	518.75M	446.69M	438.38M	413.60M	390.95M	349.26M	344.66M	326.74M	331.78M	335.36M	357.00M	326.99M	357.82M	333.81M	376.11M	381.69M	389.18M	362.52M	439.29M	466.75M	491.27M	477.88M	382.92M	416.16M	408.19M	396.22M	411.17M	423.89M	435.25M	443.52M	459.10M	415.00M	412.03M	422.05M	442.62M	515.39M	461.64M	442.92M	451.05M
Total Liabilities					364.93M	327.32M	312.31M	305.62M	308.33M	296.61M	281.29M	292.05M	290.38M	275.12M	266.07M	272.13M	277.75M	281.91M	275.27M	270.96M	0.33M	70.61M	69.15M	73.80M	72.47M	59.93M	64.30M	523.53M	450.80M	442.16M	417.05M	394.10M	351.91M	350.21M	332.03M	336.29M	339.47M	360.84M	330.45M	378.54M	352.63M	393.38M	398.74M	405.91M	380.35M	458.36M	483.31M	506.97M	492.39M	396.96M	425.12M	415.56M	402.51M	416.55M	428.93M	438.59M	445.73M	461.70M	423.30M	414.33M	426.11M	494.14M	519.54M	465.64M	446.87M	455.08M
Shareholder's Equity
Total Debt																												342.55M	251.04M	250.13M	243.12M	225.90M	191.72M	191.33M	191.44M	179.07M	165.30M	193.40M	174.50M	173.50M	165.00M	169.00M	158.00M	159.40M	149.50M	217.00M	208.00M	215.00M	201.00M	108.00M	114.50M	127.00M	130.00M	148.70M	167.51M	159.00M	164.40M	183.50M	168.09M	161.42M	177.58M	206.12M	215.16M	214.35M	118.46M	120.69M
Common Equity	629.13M	641.20M	659.90M	684.79M	701.63M	701.53M	686.25M	673.91M	629.18M	556.76M	484.11M	454.31M	429.40M	430.48M	418.68M	404.23M	404.06M	400.67M	379.94M	362.65M	396.93M	398.63M	402.34M	400.00M	401.41M	399.11M	397.87M	379.80M	470.40M	461.29M	466.46M	469.65M	480.15M	476.02M	490.62M	497.78M	505.68M	506.10M	512.88M	524.95M	535.08M	537.64M	551.20M	545.83M	549.30M	460.15M	463.28M	491.62M	500.72M	485.79M	467.86M	464.56M	466.58M	454.36M	446.10M	440.85M	438.30M	436.81M	406.96M	406.42M	306.25M	150.36M	128.71M	115.43M	104.42M	85.59M
Shareholder's Equity	629.13M	641.20M	659.90M	684.79M	701.63M	701.53M	686.25M	673.91M	629.18M	556.76M	484.11M	454.31M	429.40M	430.48M	418.68M	404.23M	404.06M	400.67M	379.94M	362.65M	396.93M	398.63M	402.34M	400.00M	401.41M	399.11M	397.87M	379.80M	470.40M	461.29M	466.46M	469.65M	480.15M	476.02M	490.62M	497.78M	505.68M	506.10M	512.88M	524.95M	535.08M	537.64M	551.20M	545.83M	549.30M	460.15M	463.28M	491.62M	500.72M	485.79M	467.86M	464.56M	466.58M	454.36M	446.10M	440.85M	438.30M	436.81M	406.96M	406.42M	306.25M	150.36M	128.71M	115.43M	104.42M	85.59M
Liabilities and Shareholders Equity	938.67M	957.51M	970.01M	1,013.91M	1,066.56M	1,028.85M	998.56M	979.53M	937.51M	853.37M	765.40M	746.36M	719.78M	705.59M	684.75M	676.36M	681.82M	682.58M	655.21M	633.61M	473.85M	469.24M	471.49M	473.80M	473.88M	459.04M	462.17M	903.33M	921.20M	903.45M	883.51M	863.76M	832.06M	834.07M	822.65M	834.07M	845.16M	866.94M	843.33M	903.49M	887.71M	931.02M	949.94M	951.73M	929.65M	918.51M	946.60M	998.59M	993.11M	982.99M	994.85M	983.64M	974.30M	977.83M	983.67M	989.86M	996.24M	1,012.54M	996.75M	991.00M	793.20M	793.20M	770.56M	751.14M	740.84M	734.12M
Treasury Shares	0.21M	0.21M	0.21M	0.21M	0.21M	0.93M	1.84M	2.58M	4.51M	2.72M	5.07M	6.05M	11.56M	11.56M	0.40M	0.94M	12.61M	0.12M	0.94M	1.85M	14.86M			0.18M	15.03M				15.03M			15.03M	15.03M	15.03M	15.03M		15.03M	15.03M	15.03M		15.03M	15.03M	15.03M		15.03M	15.03M	15.03M		15.03M	15.03M	15.03M		15.03M	15.03M	15.03M		15.03M	15.03M	15.03M		15.03M		15.03M	15.03M	15.03M	15.03M
Retained Earnings					351.45M	370.19M	379.59M	387.32M	393.11M	399.61M	400.08M	401.07M	404.23M	406.88M	404.46M	402.77M	403.40M	404.15M	405.38M	406.71M	409.44M	409.75M	412.41M	412.48M	413.06M	409.66M	407.24M	387.98M	383.62M	373.99M	378.18M	380.21M	385.14M	381.06M	394.38M	400.14M	405.19M	406.20M	411.56M	416.68M	420.33M	424.24M	425.24M	418.73M	417.26M	328.57M	330.24M	328.33M	333.00M	319.05M	292.78M	288.36M	278.68M	262.90M	253.42M	244.22M	238.91M	235.68M	205.16M	204.19M	103.58M		-48.74M	-14.80M	-6.89M	-22.77M

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Comtech Telecommunications Balance Sheet (2009-2025) | CMTL

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