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COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) · Nasdaq · USD · Sector unavailable · CIK 0000023197
Annual coverage: 2009-07-31–2025-07-31 (17 periods). Financial snapshot built 2026-10-09.
CMTL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-07-31 | 16.99 | Unavailable | Inputs & filingsrevenue: 499528000; averageDilutedShares: 29405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-10)averageDilutedShares (2025-11-10) |
| 2024-07-31 | 18.76 | Unavailable | Inputs & filingsrevenue: 540403000; averageDilutedShares: 28799000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-10)averageDilutedShares (2025-11-10) |
| 2023-07-31 | 19.64 | Unavailable | Inputs & filingsrevenue: 549994000; averageDilutedShares: 28002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-10)averageDilutedShares (2025-11-10) |
| 2022-07-31 | 18.34 | Unavailable | Inputs & filingsrevenue: 486239000; averageDilutedShares: 26506000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-10-30)averageDilutedShares (2024-10-30) |
| 2021-07-31 | 22.65 | Unavailable | Inputs & filingsrevenue: 581695000; averageDilutedShares: 25685000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-10-12)averageDilutedShares (2023-10-12) |
| 2020-07-31 | 24.77 | Unavailable | Inputs & filingsrevenue: 616715000; averageDilutedShares: 24899000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-09-29)averageDilutedShares (2022-09-29) |
| 2019-07-31 | 27.64 | Unavailable | Inputs & filingsrevenue: 671797000; averageDilutedShares: 24302000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-10-04)averageDilutedShares (2021-10-04) |
| 2018-07-31 | 23.73 | Unavailable | Inputs & filingsrevenue: 570589000; averageDilutedShares: 24040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-09-29)averageDilutedShares (2020-09-29) |
| 2017-07-31 | 23.43 | Unavailable | Inputs & filingsrevenue: 550368000; averageDilutedShares: 23489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-09-24)averageDilutedShares (2019-09-24) |
| 2016-07-31 | 24.22 | Unavailable | Inputs & filingsrevenue: 411004000; averageDilutedShares: 16972000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-09-26)averageDilutedShares (2018-09-26) |
| 2015-07-31 | 18.72 | Unavailable | Inputs & filingsrevenue: 307289000; averageDilutedShares: 16418000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-09-27)averageDilutedShares (2017-09-27) |
| 2014-07-31 | 16.61 | Unavailable | Inputs & filingsrevenue: 347150000; averageDilutedShares: 20906000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-10-06)averageDilutedShares (2016-10-06) |
| 2013-07-31 | 13.87 | Unavailable | Inputs & filingsrevenue: 319797000; averageDilutedShares: 23064000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-09-28)averageDilutedShares (2015-09-28) |
| 2012-07-31 | 16.35 | Unavailable | Inputs & filingsrevenue: 425070000; averageDilutedShares: 25991000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-10-09)averageDilutedShares (2014-10-09) |
| 2011-07-31 | 18.77 | Unavailable | Inputs & filingsrevenue: 612379000; averageDilutedShares: 32623000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-10-03)averageDilutedShares (2013-10-03) |
| 2010-07-31 | 22.84 | Unavailable | Inputs & filingsrevenue: 778205000; averageDilutedShares: 34074000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-09-26)averageDilutedShares (2012-09-26) |
| 2009-07-31 | 19.68 | Unavailable | Inputs & filingsrevenue: 586372000; averageDilutedShares: 29793000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-09-27)averageDilutedShares (2011-09-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-07-31 | -3.37 | Unavailable | -21.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16857000,"capex":{"accession":"0000023197-25-000080","end":"2025-07-31","filed":"2025-11-10","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-25-000080","end":"2025-07-31","filed":"2025-11-10","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":499528000,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"netIncome":{"value":-155302000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"operatingIncome":{"value":-139098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingAssets":{"value":912434000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCurrentLiabilities":{"value":183547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCapitalEmployed":{"value":728887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":306253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingTotalEquity":{"value":306253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCash":{"value":32433000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":740835000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCurrentLiabilities":{"value":158249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCapitalEmployed":{"value":582586000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingTotalEquity":{"value":104422000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCash":{"value":40019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-204251000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"incomeTaxExpense":{"value":-80000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"pretaxIncome":{"value":-155382000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":655736500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.374585608814721; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.212483977939307 fcfMargin component 1 (2025-11-10) · fcfMargin component 2 (2025-11-10) · fcfMargin component 3 (2025-11-10)cashConversion component 1 (2025-11-10) · cashConversion component 2 (2025-11-10) · cashConversion component 3 (2025-11-10) roce component 1 (2025-11-10) · roce component 2 (2025-11-10) · roce component 3 (2025-11-10) · roce component 4 (2025-11-10) · roce component 5 (2025-11-10) |
| 2024-07-31 | -12.51 | Unavailable | -10.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-67578000,"capex":{"accession":"0000023197-25-000080","end":"2024-07-31","filed":"2025-11-10","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-25-000080","end":"2024-07-31","filed":"2025-11-10","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":540403000,"tag":"Revenues","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"netIncome":{"value":-99985000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"operatingIncome":{"value":-79890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingAssets":{"value":996237000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCurrentLiabilities":{"value":211970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-31"},"openingParentEquity":{"value":438299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingTotalEquity":{"value":438299000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCash":{"value":18961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":912434000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCurrentLiabilities":{"value":183547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCapitalEmployed":{"value":728887000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":306253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingTotalEquity":{"value":306253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCash":{"value":32433000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-135440000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"incomeTaxExpense":{"value":-295000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"pretaxIncome":{"value":-100280000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-79890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"averageCapitalEmployed":{"value":756577000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":784267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":996237000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingCurrentLiabilities":{"value":211970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"closingCapitalEmployed":{"value":728887000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":912434000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"closingCurrentLiabilities":{"value":183547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"}}}}; fcfMargin: -12.505111925729501; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.55940109202368 fcfMargin component 1 (2025-11-10) · fcfMargin component 2 (2025-11-10) · fcfMargin component 3 (2025-11-10)cashConversion component 1 (2025-11-10) · cashConversion component 2 (2025-11-10) · cashConversion component 3 (2025-11-10) roce component 1 (2024-10-30) · roce component 2 (2024-10-30) · roce component 3 (2024-10-30) · roce component 4 (2024-10-30) · roce component 5 (2024-10-30) |
| 2023-07-31 | -4.14 | Unavailable | -1.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-22744000,"capex":{"accession":"0000023197-25-000080","end":"2023-07-31","filed":"2025-11-10","form":"10-K","start":"2022-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-25-000080","end":"2023-07-31","filed":"2025-11-10","form":"10-K","start":"2022-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":549994000,"tag":"Revenues","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"netIncome":{"value":-26899000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"operatingIncome":{"value":-14660000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingAssets":{"value":974297000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingCurrentLiabilities":{"value":193457000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-12","accession":"0000023197-23-000048","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-07-31"},"openingParentEquity":{"value":466585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-12","accession":"0000023197-23-000048","form":"10-K"},"openingTotalEquity":{"value":466585000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCash":{"value":21654000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-12","accession":"0000023197-23-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.976133216613676; cashConversion: 79.00193590019359; roce: 8.339900441015951 fcfMargin component 1 (2017-09-27) · fcfMargin component 2 (2017-09-27) · fcfMargin component 3 (2017-09-27)cashConversion component 1 (2017-09-27) · cashConversion component 2 (2017-09-27) · cashConversion component 3 (2017-09-27) roce component 1 (2015-09-28) · roce component 2 (2015-09-28) · roce component 3 (2015-09-28) · roce component 4 (2015-09-28) · roce component 5 (2015-09-28) |
| 2014-07-31 | 8.54 | 117.89 | 10.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29651000,"capex":{"accession":"0000023197-16-000074","end":"2014-07-31","filed":"2016-10-06","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-16-000074","end":"2014-07-31","filed":"2016-10-06","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347150000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"netIncome":{"value":25151000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"operatingIncome":{"value":43898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingAssets":{"value":681815000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingCurrentLiabilities":{"value":269091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"openingParentEquity":{"value":404062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingTotalEquity":{"value":404062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingCash":{"value":356642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.541264583033271; cashConversion: 117.89193272633295; roce: 10.701765506077612 fcfMargin component 1 (2016-10-06) · fcfMargin component 2 (2016-10-06) · fcfMargin component 3 (2016-10-06)cashConversion component 1 (2016-10-06) · cashConversion component 2 (2016-10-06) · cashConversion component 3 (2016-10-06) roce component 1 (2014-10-09) · roce component 2 (2014-10-09) · roce component 3 (2014-10-09) · roce component 4 (2014-10-09) · roce component 5 (2014-10-09) |
| 2013-07-31 | 10.12 | 181.65 | 6.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32348000,"capex":{"accession":"0000023197-15-000039","end":"2013-07-31","filed":"2015-09-28","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-15-000039","end":"2013-07-31","filed":"2015-09-28","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":319797000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"netIncome":{"value":17808000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"operatingIncome":{"value":34489000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingAssets":{"value":719778000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingCurrentLiabilities":{"value":82655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"openingParentEquity":{"value":429401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingTotalEquity":{"value":429401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingCash":{"value":367894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.115166808944425; cashConversion: 181.64869721473497; roce: 6.5702907185523225 fcfMargin component 1 (2015-09-28) · fcfMargin component 2 (2015-09-28) · fcfMargin component 3 (2015-09-28)cashConversion component 1 (2015-09-28) · cashConversion component 2 (2015-09-28) · cashConversion component 3 (2015-09-28) roce component 1 (2013-10-03) · roce component 2 (2013-10-03) · roce component 3 (2013-10-03) · roce component 4 (2013-10-03) · roce component 5 (2013-10-03) |
| 2012-07-31 | 11.08 | 145.24 | 6.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":47080000,"capex":{"accession":"0000023197-14-000024","end":"2012-07-31","filed":"2014-10-09","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-14-000024","end":"2012-07-31","filed":"2014-10-09","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":425070000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"netIncome":{"value":32416000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"operatingIncome":{"value":51277000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingAssets":{"value":937509000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingCurrentLiabilities":{"value":96057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"openingParentEquity":{"value":629180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingTotalEquity":{"value":629180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingCash":{"value":558804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.07582280565554; cashConversion: 145.23692003948668; roce: 6.936002570042102 fcfMargin component 1 (2014-10-09) · fcfMargin component 2 (2014-10-09) · fcfMargin component 3 (2014-10-09)cashConversion component 1 (2014-10-09) · cashConversion component 2 (2014-10-09) · cashConversion component 3 (2014-10-09) roce component 1 (2012-09-26) · roce component 2 (2012-09-26) · roce component 3 (2012-09-26) · roce component 4 (2012-09-26) · roce component 5 (2012-09-26) |
| 2011-07-31 | 14.73 | 132.88 | 12.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":90222000,"capex":{"accession":"0000023197-13-000023","end":"2011-07-31","filed":"2013-10-03","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-13-000023","end":"2011-07-31","filed":"2013-10-03","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":612379000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"netIncome":{"value":67895000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"operatingIncome":{"value":107798000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingAssets":{"value":1066562000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingCurrentLiabilities":{"value":154219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":701632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingTotalEquity":{"value":701632000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingCash":{"value":607594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.733032974677446; cashConversion: 132.88460122247588; roce: 12.293112935092186 fcfMargin component 1 (2013-10-03) · fcfMargin component 2 (2013-10-03) · fcfMargin component 3 (2013-10-03)cashConversion component 1 (2013-10-03) · cashConversion component 2 (2013-10-03) · cashConversion component 3 (2013-10-03) roce component 1 (2011-09-27) · roce component 2 (2011-09-27) · roce component 3 (2011-09-27) · roce component 4 (2011-09-27) · roce component 5 (2011-09-27) |
| 2010-07-31 | 15.05 | 193.17 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":117118000,"capex":{"accession":"0000023197-12-000020","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-12-000020","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":778205000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"netIncome":{"value":60630000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"operatingIncome":{"value":103980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingAssets":{"value":938671000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":629129000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingCash":{"value":485450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.049761952184838; cashConversion: 193.16839848259937; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 fcfMargin component 1 (2012-09-26) · fcfMargin component 2 (2012-09-26) · fcfMargin component 3 (2012-09-26)cashConversion component 1 (2012-09-26) · cashConversion component 2 (2012-09-26) · cashConversion component 3 (2012-09-26) roce component 1 (2012-09-26) · roce component 2 (2011-09-27) · roce component 3 (2012-09-26) · roce component 4 (2011-09-27) |
| 2009-07-31 | 12.80 | 157.91 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":75048000,"capex":{"accession":"0000023197-11-000023","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-11-000023","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":586372000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"netIncome":{"value":47525000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"operatingIncome":{"value":76927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":450773000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingCash":{"value":410067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":938671000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":629129000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"closingCash":{"value":485450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47525000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.798701165812828; cashConversion: 157.9126775381378; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31 fcfMargin component 1 (2011-09-27) · fcfMargin component 2 (2011-09-27) · fcfMargin component 3 (2011-09-27)cashConversion component 1 (2011-09-27) · cashConversion component 2 (2011-09-27) · cashConversion component 3 (2011-09-27) roce component 1 (2011-09-27) · roce component 2 (2011-09-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-07-31 | 499,528,000.00 | -27.85 | -31.09 | Inputs & filingsrevenue: 499528000; operatingIncome: -139098000; netIncome: -155302000 revenue (2025-11-10)operatingIncome (2025-11-10) netIncome (2025-11-10) |
| 2024-07-31 | 540,403,000.00 | -14.78 | -18.50 | Inputs & filingsrevenue: 540403000; operatingIncome: -79890000; netIncome: -99985000 revenue (2025-11-10)operatingIncome (2025-11-10) netIncome (2025-11-10) |
| 2023-07-31 | 549,994,000.00 | -2.67 | -4.89 | Inputs & filingsrevenue: 549994000; operatingIncome: -14660000; netIncome: -26899000 revenue (2025-11-10)operatingIncome (2025-11-10) netIncome (2025-11-10) |
| 2022-07-31 | 486,239,000.00 | -6.94 | -6.80 | Inputs & filingsrevenue: 486239000; operatingIncome: -33752000; netIncome: -33052000 revenue (2024-10-30)operatingIncome (2024-10-30) netIncome (2024-10-30) |
| 2021-07-31 | 581,695,000.00 | -11.74 | -12.63 | Inputs & filingsrevenue: 581695000; operatingIncome: -68298000; netIncome: -73480000 revenue (2023-10-12)operatingIncome (2023-10-12) netIncome (2023-10-12) |
| 2020-07-31 | 616,715,000.00 | 2.46 | 1.14 | Inputs & filingsrevenue: 616715000; operatingIncome: 15174000; netIncome: 7020000 revenue (2022-09-29)operatingIncome (2022-09-29) netIncome (2022-09-29) |
| 2019-07-31 | 671,797,000.00 | 6.16 | 3.73 | Inputs & filingsrevenue: 671797000; operatingIncome: 41407000; netIncome: 25041000 revenue (2021-10-04)operatingIncome (2021-10-04) netIncome (2021-10-04) |
| 2018-07-31 | 570,589,000.00 | 6.15 | 5.22 | Inputs & filingsrevenue: 570589000; operatingIncome: 35075000; netIncome: 29769000 revenue (2020-09-29)operatingIncome (2020-09-29) netIncome (2020-09-29) |
| 2017-07-31 | 550,368,000.00 | 6.73 | 2.88 | Inputs & filingsrevenue: 550368000; operatingIncome: 37042000; netIncome: 15827000 revenue (2019-09-24)operatingIncome (2019-09-24) netIncome (2019-09-24) |
| 2016-07-31 | 411,004,000.00 | -0.14 | -1.88 | Inputs & filingsrevenue: 411004000; operatingIncome: -576000; netIncome: -7738000 revenue (2018-09-26)operatingIncome (2018-09-26) netIncome (2018-09-26) |
| 2015-07-31 | 307,289,000.00 | 11.09 | 7.56 | Inputs & filingsrevenue: 307289000; operatingIncome: 34077000; netIncome: 23245000 revenue (2017-09-27)operatingIncome (2017-09-27) netIncome (2017-09-27) |
| 2014-07-31 | 347,150,000.00 | 12.65 | 7.24 | Inputs & filingsrevenue: 347150000; operatingIncome: 43898000; netIncome: 25151000 revenue (2016-10-06)operatingIncome (2016-10-06) netIncome (2016-10-06) |
| 2013-07-31 | 319,797,000.00 | 10.78 | 5.57 | Inputs & filingsrevenue: 319797000; operatingIncome: 34489000; netIncome: 17808000 revenue (2015-09-28)operatingIncome (2015-09-28) netIncome (2015-09-28) |
| 2012-07-31 | 425,070,000.00 | 12.06 | 7.63 | Inputs & filingsrevenue: 425070000; operatingIncome: 51277000; netIncome: 32416000 revenue (2014-10-09)operatingIncome (2014-10-09) netIncome (2014-10-09) |
| 2011-07-31 | 612,379,000.00 | 17.60 | 11.09 | Inputs & filingsrevenue: 612379000; operatingIncome: 107798000; netIncome: 67895000 revenue (2013-10-03)operatingIncome (2013-10-03) netIncome (2013-10-03) |
| 2010-07-31 | 778,205,000.00 | 13.36 | 7.79 | Inputs & filingsrevenue: 778205000; operatingIncome: 103980000; netIncome: 60630000 revenue (2012-09-26)operatingIncome (2012-09-26) netIncome (2012-09-26) |
| 2009-07-31 | 586,372,000.00 | 13.12 | 8.10 | Inputs & filingsrevenue: 586372000; operatingIncome: 76927000; netIncome: 47525000 revenue (2011-09-27)operatingIncome (2011-09-27) netIncome (2011-09-27) |
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 575 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2009-07-31–2020-07-31. Latest eligible diluted P/E: 55.48×; basic P/E: 55.48×, for fiscal end 2020-07-31, using the close on 2020-07-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-07-31 | 2025-07-25 | 2.27 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-10) Diluted EPS (2025-11-10) |
| 2024-07-31 | 2024-07-26 | 3.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-10) Diluted EPS (2025-11-10) |
| 2023-07-31 | 2023-07-28 | 10.06 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-10) Diluted EPS (2025-11-10) |
| 2022-07-31 | 2022-07-29 | 11.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-10-30) Diluted EPS (2024-10-30) |
| 2021-07-31 | 2021-07-30 | 24.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-10-12) Diluted EPS (2023-10-12) |
| 2020-07-31 | 2020-07-31 | 15.53 | Adjusted close | 55.48 | 55.48 | Basic EPS (2022-09-29) Diluted EPS (2022-09-29) |
| 2019-07-31 | 2019-07-26 | 27.02 | Adjusted close | 25.98 | 26.23 | Basic EPS (2021-10-04) Diluted EPS (2021-10-04) |
| 2018-07-31 | 2018-07-27 | 30.61 | Adjusted close | 24.49 | 24.69 | Basic EPS (2020-09-29) Diluted EPS (2020-09-29) |
| 2017-07-31 | 2017-07-28 | 16.30 | Adjusted close | 23.97 | 24.32 | Basic EPS (2019-09-24) Diluted EPS (2019-09-24) |
| 2016-07-31 | 2016-07-29 | 11.21 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-09-26) Diluted EPS (2018-09-26) |
| 2015-07-31 | 2015-07-31 | 23.16 | Adjusted close | 16.20 | 16.31 | Basic EPS (2017-09-27) Diluted EPS (2017-09-27) |
| 2014-07-31 | 2014-07-25 | 27.29 | Adjusted close | 17.27 | 19.92 | Basic EPS (2016-10-06) Diluted EPS (2016-10-06) |
| 2013-07-31 | 2013-07-26 | 19.99 | Adjusted close | 19.04 | 20.61 | Basic EPS (2015-09-28) Diluted EPS (2015-09-28) |
| 2012-07-31 | 2012-07-27 | 19.70 | Adjusted close | 12.16 | 13.87 | Basic EPS (2014-10-09) Diluted EPS (2014-10-09) |
| 2011-07-31 | 2011-07-29 | 18.78 | Adjusted close | 7.42 | 8.46 | Basic EPS (2013-10-03) Diluted EPS (2013-10-03) |
| 2010-07-31 | 2010-07-30 | 14.76 | Adjusted close | 6.90 | 7.73 | Basic EPS (2012-09-26) Diluted EPS (2012-09-26) |
| 2009-07-31 | 2009-07-31 | 21.82 | Adjusted close | 12.05 | 12.61 | Basic EPS (2011-09-27) Diluted EPS (2011-09-27) |
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