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BCS

Company research

COMTECH TELECOMMUNICATIONS CORP /DE/

CIK 23197Updated Nov 12, 2026

CMTL price & chart

Provider market data

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About the company

Comtech Telecommunications Corp. delivers trusted mission-critical communications solutions used by military forces, government agencies, public safety organizations, mobile network operators and communities around the world. With nearly 60 years of global communications technology leadership, Comtech provides secure, resilient systems proven to perform in the world’s most demanding environments. Through advanced satellite and space communications systems and Allerium’s Next Generation 9-1-1 emergency services and location-intelligence platforms, Comtech delivers reliable connectivity across orbit, network and ground to keep essential missions, services and communities connected when it matters most. For more information, please visit comtech.com.

8-K · 2026-06-15 · 0001104659-26-073803

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue249,613,000USD · FY 2026
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

Net income-36,169,000USD · FY 2026
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

Operating income-18,181,000USD · FY 2026
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

Diluted EPS-2.31USD per share · FY 2026
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD693,483,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

751,144,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2025-04-30

990,999,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2024-04-30

703,829,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

770,561,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2025-01-31

996,755,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2024-01-31

734,120,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

793,203,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

695,762,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

740,835,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

912,434,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

996,237,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Property, Plant and Equipment, NetUSD45,017,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

44,462,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

50,653,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

44,905,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

45,228,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

51,999,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

44,357,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

46,433,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

30,976,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

43,410,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

47,328,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

53,029,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

GoodwillUSD204,625,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

204,625,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

333,105,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

204,625,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

204,625,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

333,105,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

204,625,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

204,625,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

176,126,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

204,625,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

284,180,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

347,692,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD28,499,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

28,434,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

27,192,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

32,826,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

26,666,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

39,956,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

43,635,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

29,644,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

34,978,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

40,019,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

32,433,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

18,961,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD127,795,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

151,472,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

199,646,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

127,871,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

167,197,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

198,548,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

140,275,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

180,864,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

67,803,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

144,837,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

195,595,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

163,159,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Inventory, NetUSD61,828,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

77,691,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

96,120,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

66,005,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

81,401,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

85,788,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

67,845,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

81,804,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

10,510,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

68,955,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

93,136,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

105,845,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Assets, CurrentUSD236,710,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

274,660,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

344,386,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

241,625,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

289,547,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

343,245,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

266,584,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

306,556,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

243,259,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

270,186,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

336,551,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

305,486,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Prepaid Expense and Other Assets, CurrentUSD18,588,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

17,063,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

21,428,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

14,923,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

14,283,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

18,953,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

14,829,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

14,244,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

12,627,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

16,375,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

15,387,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

17,521,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Operating Lease, Right-of-Use AssetUSD30,703,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

31,177,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

33,791,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

31,577,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

30,231,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

35,498,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

31,972,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

29,873,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

9,914,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

30,812,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

31,590,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

44,410,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Other Assets, NoncurrentUSD16,577,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

16,222,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

17,301,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

16,489,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

15,932,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

14,836,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

16,772,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

15,545,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

9,324,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

16,790,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

14,706,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

17,364,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

LIABILITIES AND EQUITY
LiabilitiesUSD430,206,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

465,639,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

414,326,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

438,250,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

519,536,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

423,301,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

455,078,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

494,139,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

434,875,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

446,868,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

426,105,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

445,727,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

0
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

0
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

0
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

0
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

0
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

0
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

0
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

0
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

0
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

0
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

0
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Common Stock, Value, IssuedUSD4,495,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

4,440,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

4,353,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

4,471,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

4,438,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

4,351,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

4,464,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

4,393,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

4,502,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

4,444,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

4,377,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

4,310,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Additional Paid in CapitalUSD529,710,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

567,647,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

639,730,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

539,393,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

614,858,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

639,300,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

545,753,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

587,820,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

519,315,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

548,722,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

640,145,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

636,925,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Retained Earnings (Accumulated Deficit)USD-39,862,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

-14,805,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

204,185,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

-36,409,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

-48,739,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

205,157,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

-22,774,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

0
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

-43,064,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

-6,895,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

103,580,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

238,913,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Stockholders' Equity Attributable to ParentUSD52,494,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

115,433,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

406,419,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

65,606,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

128,708,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

406,959,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

85,594,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

150,364,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

38,904,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

104,422,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

306,253,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

438,299,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Liabilities and EquityUSD693,483,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

751,144,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

990,999,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

703,829,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

770,561,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

996,755,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

734,120,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

793,203,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

695,762,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

740,835,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

912,434,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

996,237,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Current liabilities:
Liabilities, CurrentUSD147,204,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

372,683,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

193,385,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

143,283,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

385,309,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

347,258,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

156,930,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

383,313,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

290,571,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

158,249,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

183,547,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

211,970,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Operating Lease, Liability, CurrentUSD6,477,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

7,589,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

8,014,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

6,282,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

7,363,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

8,156,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

6,487,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

7,645,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

3,210,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

7,250,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

7,869,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

8,645,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Accounts Payable, CurrentUSD22,235,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

27,188,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

54,520,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

24,061,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

43,056,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

42,528,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

25,955,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

43,514,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

20,751,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

25,965,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

42,477,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

64,241,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Operating Lease, Liability, NoncurrentUSD29,880,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

29,581,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

31,250,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

31,162,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

28,667,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

33,059,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

30,978,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

28,726,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

9,423,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

29,376,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

30,258,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

41,763,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Deferred Income Tax Liabilities, NetUSD5,228,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

5,763,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

8,231,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

4,034,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

5,899,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

10,658,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

4,287,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

6,106,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

—4,619,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

6,193,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

9,494,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Other Liabilities, NoncurrentUSD4,441,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

3,996,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

1,662,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

4,741,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

4,146,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

8,296,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

4,030,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

51,516,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

3,509,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

3,950,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

12,355,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

1,844,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Additional Financial Items
Accrued Liabilities, CurrentUSD49,349,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

59,162,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

64,869,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

50,701,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

53,470,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

59,688,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

61,083,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

56,384,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

47,362,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

58,423,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

62,245,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

66,990,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Deferred Tax Liabilities, NetUSD—————————4,432,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

6,271,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

8,903,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Dividends Payable, CurrentUSD———————————0
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Long-term Debt, Current MaturitiesUSD4,050,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

148,882,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

3,712,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

4,050,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

186,434,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

168,089,000
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

4,050,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

182,380,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

—4,050,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

4,050,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

4,375,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Long-term Debt, Excluding Current MaturitiesUSD104,193,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

0
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

157,709,000
Source

10-Q · 2024-06-18 · 0000023197-24-000080

As of 2024-04-30

107,665,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

0
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

0
Source

10-Q/A · 2024-03-22 · 0000023197-24-000041

As of 2024-01-31

116,643,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

0
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

——170,486,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

160,029,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Commitments and Contingencies—
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————————
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

—
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

—
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

—
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,017,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

2,712,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-19,675,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-33,150,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

38,305,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

39,709,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Increase (Decrease) in InventoriesUSD——————-973,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

1,214,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

4,066,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-7,708,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

7,763,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

14,885,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Increase (Decrease) in Accounts PayableUSD——————-543,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

1,710,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

6,043,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-15,194,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-18,930,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

20,362,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Deferred Income Tax Expense (Benefit)USD——————-332,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-166,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

1,032,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-1,700,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-2,990,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-6,060,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,076,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-21,806,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

37,410,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-8,292,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-54,495,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-4,433,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,256,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-2,415,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-5,910,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-8,565,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

20,142,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-18,311,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,256,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

2,415,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

15,223,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

8,565,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

13,083,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

18,311,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————189,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

666,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

688,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

1,248,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

3,815,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

2,869,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,204,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

21,432,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-32,548,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

24,443,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

47,825,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

20,051,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Payments of Ordinary Dividends, Common StockUSD——————24,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

39,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

32,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

158,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

268,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

8,661,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Repayments of Long-term DebtUSD——————1,013,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

0
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

—56,746,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

48,800,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

1,875,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-2,789,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

2024-08-01 to 2024-10-31

-1,048,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

7,586,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

13,472,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-2,693,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——28,499,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

28,434,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2025-04-30

32,826,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

26,666,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2025-01-31

43,635,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

29,644,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2024-10-31

34,978,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

40,019,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

32,433,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

18,961,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,980,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

6,728,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

18,271,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

27,724,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

18,097,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

11,914,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Income Taxes Paid, NetUSD——————-94,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

37,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-163,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

1,876,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

4,877,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

361,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————1,127,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

155,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

3,121,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

3,120,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

6,096,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

10,107,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Amortization of Debt Issuance CostsUSD——————1,371,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

973,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

1,760,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

4,968,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

3,985,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

1,852,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Amortization of Debt Issuance Costs and DiscountsUSD————————6,781,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Amortization of Intangible AssetsUSD——4,597,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

5,044,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

5,043,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

5,043,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

5,044,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

6,593,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

14,763,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

21,723,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

21,154,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

21,396,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

DepreciationUSD——3,129,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

2,726,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

2,965,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

2,779,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

3,000,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

2,895,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

9,778,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

11,798,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

12,159,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

11,917,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Dividends Payable, CurrentUSD———————————0
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————0
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-310,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-889,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-48,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Gain (Loss) on Disposition of BusinessUSD———0
Source

10-Q · 2025-06-09 · 0000023197-25-000056

2025-02-01 to 2025-04-30

—0
Source

10-Q · 2025-03-12 · 0000023197-25-000039

2024-11-01 to 2025-01-31

—-1,199,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

2024-08-01 to 2024-10-31

—0
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-1,199,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

—
GoodwillUSD——204,625,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

As of 2026-04-30

204,625,000
Source

10-Q · 2025-06-09 · 0000023197-25-000056

As of 2025-04-30

204,625,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

As of 2026-01-31

204,625,000
Source

10-Q · 2025-03-12 · 0000023197-25-000039

As of 2025-01-31

204,625,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

As of 2025-10-31

204,625,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

As of 2024-10-31

176,126,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

As of 2026-07-31

204,625,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

As of 2025-07-31

284,180,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

As of 2024-07-31

347,692,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

As of 2023-07-31

Impairment of Intangible Assets, Finite-livedUSD———————9,925,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

2024-08-01 to 2024-10-31

—9,925,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

9,925,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-18,281,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-17,888,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Income Tax Expense (Benefit)USD——1,268,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

-1,801,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

17,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-968,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

442,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

2,134,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

847,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-80,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-295,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-3,948,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

InterestExpenseNonoperatingUSD————————21,339,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Inventory Write-downUSD——————137,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

12,546,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

492,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

16,202,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

2,801,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

4,871,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Net Income (Loss) Attributable to ParentUSD——-3,453,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

33,934,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

-13,635,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-48,739,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

-15,879,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-148,407,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-36,169,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-155,302,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-99,985,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-26,899,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-14,263,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

-14,471,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

-20,160,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-22,356,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

-19,782,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-155,862,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-68,932,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-204,251,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-135,440,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-33,906,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

509,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

208,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

126,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

223,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-635,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-3,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-155,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-678,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-1,226,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Operating ExpensesUSD——39,188,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

40,477,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

37,459,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

43,997,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

39,523,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

143,686,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

115,357,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

266,972,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

237,069,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

199,120,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Operating Lease, Impairment LossUSD—————————1,151,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

1,151,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

—
Gain (Loss) on Disposition of Property Plant Equipment————————
Source

10-Q · 2025-01-13 · 0000023197-25-000009

2024-08-01 to 2024-10-31

————
Payments of Financing Costs———————
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

—
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——106,004,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

126,787,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

106,761,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

126,574,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

111,032,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

115,800,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

249,613,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

499,528,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

540,403,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

549,994,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

—
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

—
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

—
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

—
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

—
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

—
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

—
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

—
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Selling, General and Administrative ExpenseUSD——29,331,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

30,203,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

27,681,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

33,832,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

29,938,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

51,644,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

87,855,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

143,487,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

123,198,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

120,003,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Operating Income (Loss)USD——-3,122,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

-1,532,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

-1,236,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-10,257,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

-2,757,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-129,170,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-18,181,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-139,098,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-79,890,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-14,660,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,185,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

32,133,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

-13,618,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-49,707,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

-15,437,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-146,273,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-17,434,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-155,382,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-100,280,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-30,847,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Income Tax Expense (Benefit)USD——1,268,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

-1,801,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

17,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-968,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

442,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

2,134,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

847,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-80,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-295,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-3,948,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Net Income (Loss) Attributable to ParentUSD——-3,453,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

33,934,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

-13,635,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-48,739,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

-15,879,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-148,407,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-36,169,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-155,302,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-99,985,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-26,899,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Earnings Per Share, BasicUSD per share——-0.47
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

-0.49
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

-0.68
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-0.76
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

-0.67
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-5.29
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-2.31
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-6.95
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-4.7
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-1.21
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Earnings Per Share, DilutedUSD per share——-0.47
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

-0.49
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

-0.68
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-0.76
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

-0.67
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-5.29
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-2.31
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-6.95
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-4.7
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-1.21
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Weighted Average Number of Shares Outstanding, Basicshares——30,034,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

29,399,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

29,824,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

29,339,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

29,618,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

29,446,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

29,845,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

29,405,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

28,799,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

28,002,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Weighted Average Number of Shares Outstanding, Dilutedshares——30,034,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

29,399,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

29,824,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

29,339,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

29,618,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

29,446,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

29,845,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

29,405,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

28,799,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

28,002,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Interest Expense (non-operating)USD————————21,339,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——4,597,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

5,044,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

5,043,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

5,043,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

5,044,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

6,593,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

14,763,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

21,723,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

21,154,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

21,396,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Business Combination, Acquisition Related CostsUSD———————————0
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0.2
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Depreciation, Depletion and Amortization, NonproductionUSD————————9,778,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

11,798,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

12,159,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

11,922,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Gross ProfitUSD——36,066,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

38,945,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

36,223,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

33,740,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

36,766,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

14,516,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

97,176,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

127,874,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

157,179,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

184,460,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-18,281,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-14,470,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-135,111,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-65,374,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-21,327,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————-1.71
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-1.71
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-17,888,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———
Interest ExpenseUSD——11,537,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

12,907,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

11,224,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

11,008,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

11,553,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

9,532,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

—45,650,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

22,153,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

14,961,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-14,263,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

-14,471,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

-20,160,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

-22,356,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

-19,782,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-155,862,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-68,932,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-204,251,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-135,440,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-33,906,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

509,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

208,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

126,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

223,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

-635,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

-3,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

-155,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

-678,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

-1,226,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Operating ExpensesUSD——39,188,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

40,477,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

37,459,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

43,997,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

39,523,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

143,686,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

115,357,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

266,972,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

237,069,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

199,120,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Preferred Stock Dividends, Income Statement ImpactUSD———————58,634,000
Source

10-Q · 2025-01-13 · 0000023197-25-000009

2024-08-01 to 2024-10-31

32,763,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

100,128,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

11,551,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

7,007,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Research and Development ExpenseUSD——5,220,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2026-02-01 to 2026-04-30

4,425,000
Source

10-Q · 2026-06-15 · 0000023197-26-000069

2025-02-01 to 2025-04-30

4,430,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2025-11-01 to 2026-01-31

4,354,000
Source

10-Q · 2026-03-16 · 0000023197-26-000037

2024-11-01 to 2025-01-31

3,790,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2025-08-01 to 2025-10-31

3,713,000
Source

10-Q · 2025-12-11 · 0000023197-25-000100

2024-08-01 to 2024-10-31

11,577,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

17,408,000
Source

10-K · 2025-11-10 · 0000023197-25-000080

2024-08-01 to 2025-07-31

24,077,000
Source

10-K · 2024-10-30 · 0000023197-24-000104

2023-08-01 to 2024-07-31

48,631,000
Source

10-K · 2023-10-12 · 0000023197-23-000048

2022-08-01 to 2023-07-31

Restructuring and Related Cost, Incurred CostUSD————————18,500,000
Source

10-K · 2026-10-14 · 0000023197-26-000114

2025-08-01 to 2026-07-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-253827

POS AM · 2026-10-14 · 0000023197-26-000109

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-266120

POS AM · 2026-10-14 · 0000023197-26-000110

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294528

S-3 · 2026-03-23 · 0000023197-26-000047

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex41formoffirstamendmentto.htm · 8-K · 2026-08-03

EX-4.1 2 ex41formoffirstamendmentto.htm EX-4.1 Document Exhibit 4.1 FORM OF FIRST AMENDMENT TO COMMON STOCK PURCHASE WARRANT OF COMTECH TELECOMMUNICATIONS CORP. This FIRST AMENDMENT TO COMMON STOCK PURCHASE WARRANT (this “Amendment”) is made and entered into as of July 30, 2026, by and between Comtech Telecommunications Corp., a Delaware corporation (the “Company”), and [__________] (“Holder”). The Company and the Holder are referred to herein from time to time collectively as the “Par…

8-K · 2026-08-03 · 0000023197-26-000084

Read attachment ↗
tm2617923d1_ex4-1.htm · 8-K · 2026-06-15

EX-4.1 3 tm2617923d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 FORM OF WARRANT TO PURCHASE SHARES OF COMMON STOCK OF COMTECH TELECOMMUNICATIONS CORP. Original Issue Date: June 14, 2026 No. W-_ ─────────────────────────────────────────────────── FOR VALUE RECEIVED, the undersigned, Comtech Telecommunications Corp., a Delaware corporation (together with its successors and assigns, the “Company”), hereby certifies that [INVESTOR] or any transferee, assignee or other subsequent holder hereof…

8-K · 2026-06-15 · 0001104659-26-073803

Read attachment ↗
tm2617923d1_ex4-2.htm · 8-K · 2026-06-15

EX-4.2 4 tm2617923d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 FORM OF WARRANT TO PURCHASE SHARES OF COMMON STOCK OF COMTECH TELECOMMUNICATIONS CORP. Original Issue Date: _______, No. W-_ __, 202_1 FOR VALUE RECEIVED, the undersigned, Comtech Telecommunications Corp., a Delaware corporation (together with its successors and assigns, the “Company”), hereby certifies that [_______] or any transferee, assignee or other subsequent holder hereof (the “Holder”) is entitled to subscribe for an…

8-K · 2026-06-15 · 0001104659-26-073803

Read attachment ↗
tm2617923d1_ex99-1.htm · 8-K · 2026-06-15

EX-99.1 12 tm2617923d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Comtech Announces Definitive Agreement to Sell Most of Its Satellite and Space Communications Business to Gilat Comtech Also Announces Amendments to Existing Credit Facilities and Convertible Preferred Stock Agreements to Strengthen Financial Flexibility Transactions Represent a Successful Outcome of the Previously Announced Strategic Review Processes and Underscore the Company's Significantly Improved Financial and Operating P…

8-K · 2026-06-15 · 0001104659-26-073803

Read attachment ↗
tm2521351d1_ex99-1.htm · 8-K · 2025-07-22

EX-99.1 4 tm2521351d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Comtech Announces Amendment to Senior Secured Credit Agreement Which Improves Terms and Increases Financial Flexibility Company Also Announces Additional $35 Million Capital Infusion CHANDLER, Ariz. - July 21, 2025 - Comtech Telecommunications Corp. (NASDAQ: CMTL) (“Comtech” or the “Company”), a global communications technology leader, today announced it has negotiated amendments to its senior secured credit agreement that signif…

8-K · 2025-07-22 · 0001104659-25-069645

Read attachment ↗
tm258065d1_ex4-1.htm · 8-K · 2025-03-04

EX-4.1 4 tm258065d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 FORM OF WARRANT TO PURCHASE SHARES OF COMMON STOCK OF COMTECH TELECOMMUNICATIONS CORP. Original Issue Date: _______, __, 202_1 No. W-_ FOR VALUE RECEIVED, the undersigned, Comtech Telecommunications Corp., a Delaware corporation (together with its successors and assigns, the “Company”), hereby certifies that [_______] or any transferee, assignee or other subsequent holder hereof (the “Holder”) is entitled to subscribe for and p…

8-K · 2025-03-04 · 0001104659-25-020043

Read attachment ↗

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