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COMTECH TELECOMMUNICATIONS CORP DE

For the period ended Jan 31, 2025. Filed Mar 12, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 31, 2025 · Filed Mar 12, 2025

CMTL$1.12-0.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Index

COMTECH TELECOMMUNICATIONS CORP.INDEX
Page
PART I. FINANCIAL INFORMATION
Item 1.Condensed Consolidated Financial Statements2
Condensed Consolidated Balance Sheets - January 31, 2025 and July 31, 2024 (Unaudited)2
Condensed Consolidated Statements of Operations - Three and Six Months Ended January 31, 2025 and 2024 (Unaudited)3
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity - Three and Six Months Ended January 31, 2025 and 2024 (Unaudited)4
Condensed Consolidated Statements of Cash Flows - Six Months Ended January 31, 2025 and 2024 (Unaudited)6
Notes to Condensed Consolidated Financial Statements (Unaudited)8
Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations45
Item 3.Quantitative and Qualitative Disclosures About Market Risk73
Item 4.Controls and Procedures73
PART II. OTHER INFORMATION
Item 1.Legal Proceedings75
Item 1A.Risk Factors75
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds75
Item 4.Mine Safety Disclosures75
Item 5.Other Information75
Item 6.Exhibits75
Signature Page78

Index

PART I - FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.