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COMTECH TELECOMMUNICATIONS CORP /DE/

For the period ended Apr 30, 2025. Filed Jun 9, 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.

Apr 30, 2025 · Filed Jun 9, 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 - April 30, 2025 and July 31, 2024 (Unaudited)2
Condensed Consolidated Statements of Operations - Three and Nine Months Ended April 30, 2025 and 2024 (Unaudited)3
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity - Three and Nine Months Ended April 30, 2025 and 2024 (Unaudited)4
Condensed Consolidated Statements of Cash Flows - Nine Months Ended April 30, 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 Risk75
Item 4.Controls and Procedures75
PART II. OTHER INFORMATION
Item 1.Legal Proceedings78
Item 1A.Risk Factors78
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds79
Item 4.Mine Safety Disclosures79
Item 5.Other Information79
Item 6.Exhibits79
Signature Page81

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.