Investor Presentaiton

Historical Balance Sheet Trends Balance Sheet $ in 000s Jul. 31, 2017 Jul. 31, 2018 Jul. 31, Jul. 31, Oct. 31, Jan. 31, Apr. 30, Jul. 31, 2019 2020 2020 2021 2021 2021 Cash and Cash Equivalents $ 41,844 $ 43,484 $ 45,576 $ 47,878 $ 32,468 $ 30,934 $ 39,198 $ 30,861 Working Capital 96,833 114,477 134,967 Total Assets 832,063 845,157 887,711 117,385 929,647 104,995 918,511 102,209 946,595 93,584 998,592 83,935 993,111 (1) Current and Long-Term Debt $ 195,802 $ 167,899 Stockholders' Equity 480,150 505,684 $ 165,000 535,082 $ 149,500 549,299 $ 217,000 460,152 $ 208,000 463,284 $ 215,000 491,622 $ 201,000 500,719 Total Capitalization $ 675,952 $ 673,583 $ 700,082 $ 698,799 $ 677,152 $ 671,284 $ 706,622 $ 701,719 25 911 Notes (1) As defined in our Credit Facility, as amended. Fiscal 2017 and 2018 include capital lease obligations. Excludes insignificant amounts of finance lease obligations. (2) Comtech's fiscal year end is July 31. COMTECH

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