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Commvault Systems (CVLT) Financials

Commvault Systems logo
$182.86 +5.49 (+3.10%)
Closing price 05/30/2025 04:00 PM Eastern
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$184.08 +1.21 (+0.66%)
As of 05/30/2025 07:49 PM Eastern
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Annual Income Statements for Commvault Systems

Annual Income Statements for Commvault Systems

This table shows Commvault Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2025 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 76 169 -36 34 -31 -5.65 3.56 -62 -0.51 1.72 26
Consolidated Net Income / (Loss)		 76 169 -36 34 -31 -5.65 3.56 -62 -0.51 1.72 26
Net Income / (Loss) Continuing Operations		 76 169 -36 34 -31 -5.65 3.56 -62 -0.51 1.72 26
Total Pre-Tax Income 		81 84 -15 43 -21 -13 10 -3.50 -1.99 3.96 39
Total Operating Income		 74 75 -16 42 -22 -18 4.91 -0.95 -1.24 4.11 39
Total Gross Profit		 817 688 649 656 614 554 594 601 560 511 525
Total Revenue		 996 839 785 770 723 671 711 699 645 594 608
Operating Revenue		 996 839 785 770 723 671 711 699 645 594 608
Total Cost of Revenue		 179 152 135 114 109 117 117 98 85 83 82
Operating Cost of Revenue		 179 152 135 114 109 117 117 98 85 83 82
Total Operating Expenses		 743 612 665 614 636 571 589 602 561 507 487
Selling, General & Admin Expense		 138 114 104 103 92 92 101 91 89 79 78
Marketing Expense		 434 355 341 342 332 336 370 411 384 349 336
Research & Development Expense		 146 132 142 154 133 110 93 91 80 69 64
Depreciation Expense		 9.07 6.42 9.27 9.67 15 16 11 9.72 8.64 9.61 8.51
Impairment Charge		 2.91 0.00 53 0.00 41 0.00 0.00 - - - -
Restructuring Charge		 10 4.55 15 6.19 23 21 15 0.00 0.00 - -
Other Special Charges / (Income)		 2.06 - - - - -3.78 0.00 0.00 - - -
Total Other Income / (Expense), net		 7.32 8.26 0.52 1.85 1.03 4.96 5.52 -2.55 -0.75 -0.15 0.11
Interest Expense		 0.42 0.42 0.47 0.11 0.00 0.00 - 1.16 0.96 0.93 0.67
Interest & Investment Income		 6.65 5.42 1.30 0.66 1.03 4.96 5.52 -1.39 0.21 0.78 0.77
Other Income / (Expense), net		 1.08 3.25 -0.31 1.30 0.00 0.00 - - - - -
Income Tax Expense		 4.95 -85 20 9.79 9.72 -6.90 6.87 58 -1.49 2.24 13
Basic Earnings per Share		 $1.74 $3.85 ($0.80) $0.74 ($0.66) ($0.12) $0.08 ($1.37) ($0.01) $0.04 $0.56
Weighted Average Basic Shares Outstanding		 43.85M 43.89M 44.66M 45.44M 46.65M 45.79M 45.83M 45.24M 44.70M 45.16M 45.46M
Diluted Earnings per Share		 $1.68 $3.75 ($0.80) $0.71 ($0.66) ($0.12) $0.07 ($1.37) ($0.01) $0.04 $0.54
Weighted Average Diluted Shares Outstanding		 45.19M 45.10M 44.66M 47.22M 46.65M 45.79M 47.60M 45.24M 44.70M 46.49M 47.22M
Weighted Average Basic & Diluted Shares Outstanding		 44.13M 43.40M 43.97M 44.60M 46.03M 46.17M 44.50M 45.20M 50.80M 44.22M 45.80M

Quarterly Income Statements for Commvault Systems

This table shows Commvault Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 31 11 16 19 126 17 13 13 -43 -0.31 4.52
Consolidated Net Income / (Loss)		 31 11 16 19 126 17 13 13 -43 -0.31 4.52
Net Income / (Loss) Continuing Operations		 31 11 16 19 126 17 13 13 -43 -0.31 4.52
Total Pre-Tax Income 		29 15 17 21 23 22 19 20 -38 5.40 9.65
Total Operating Income		 27 14 15 18 18 21 18 18 -38 5.02 9.31
Total Gross Profit		 227 214 190 185 184 178 163 163 169 161 156
Total Revenue		 275 263 233 225 223 217 201 198 203 195 188
Operating Revenue		 275 263 233 225 223 217 201 198 203 195 188
Total Cost of Revenue		 48 49 43 40 39 39 38 36 35 35 32
Operating Cost of Revenue		 48 49 43 40 39 39 38 36 35 35 32
Total Operating Expenses		 201 200 175 166 166 157 146 144 206 156 146
Selling, General & Admin Expense		 38 35 34 31 30 29 28 27 28 24 26
Marketing Expense		 120 116 102 96 94 92 85 84 87 87 81
Research & Development Expense		 39 40 34 33 35 34 31 31 32 33 37
Depreciation Expense		 2.40 2.73 2.01 1.93 1.77 1.51 1.54 1.60 1.64 2.46 2.54
Restructuring Charge		 0.81 3.97 0.57 4.68 4.55 0.00 0.00 0.00 4.09 9.23 0.00
Total Other Income / (Expense), net		 1.91 1.49 1.69 2.23 4.87 1.27 1.10 1.03 0.03 0.38 0.34
Interest Expense		 0.10 0.10 0.11 0.10 0.10 0.10 0.11 0.10 0.16 0.11 0.11
Interest & Investment Income		 1.56 1.56 1.73 1.80 1.89 1.38 1.37 0.78 0.38 0.36 0.29
Other Income / (Expense), net		 0.45 0.03 0.07 0.53 3.08 -0.01 -0.15 0.34 -0.19 0.12 0.15
Income Tax Expense		 -2.36 4.09 1.10 2.13 -103 5.18 5.72 6.88 5.86 5.71 5.14
Basic Earnings per Share		 $0.71 $0.25 $0.36 $0.42 $2.87 $0.39 $0.30 $0.29 ($0.97) ($0.01) $0.10
Weighted Average Basic Shares Outstanding		 43.85M 43.89M 43.77M 43.68M 43.89M 43.86M 43.95M 44.06M 44.66M 44.71M 44.76M
Diluted Earnings per Share		 $0.68 $0.24 $0.35 $0.41 $2.80 $0.38 $0.29 $0.28 ($0.97) ($0.01) $0.10
Weighted Average Diluted Shares Outstanding		 45.19M 45.18M 45.11M 44.99M 45.10M 44.80M 44.90M 44.98M 44.66M 44.71M 45.54M
Weighted Average Basic & Diluted Shares Outstanding		 44.13M 44.00M 43.73M 43.71M 43.40M 43.66M 43.79M 43.87M 43.97M 44.55M 44.53M

Annual Cash Flow Statements for Commvault Systems

This table details how cash moves in and out of Commvault Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2025 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Change in Cash & Equivalents		 -11 25 20 -130 101 -32 14 1.29 41 -50 -120
Net Cash From Operating Activities		 207 204 170 177 124 88 110 84 100 84 124
Net Cash From Continuing Operating Activities		 207 204 170 177 124 88 110 84 100 84 124
Net Income / (Loss) Continuing Operations		 76 169 -36 34 -31 -5.65 3.56 -62 -0.51 1.72 26
Consolidated Net Income / (Loss)		 76 169 -36 34 -31 -5.65 3.56 -62 -0.51 1.72 26
Depreciation Expense		 9.19 6.53 10 11 16 17 12 12 10 11 9.05
Amortization Expense		 33 27 23 18 18 18 17 17 16 11 -
Non-Cash Adjustments To Reconcile Net Income		 122 95 160 105 127 69 80 60 50 45 56
Changes in Operating Assets and Liabilities, net		 -34 -93 14 9.41 -6.50 -9.32 -3.28 58 24 16 34
Net Cash From Investing Activities		 -70 -5.52 -5.29 -24 35 -74 -5.26 -18 -28 -62 -90
Net Cash From Continuing Investing Activities		 -70 -5.52 -5.29 -24 35 -74 -5.26 -18 -28 -62 -90
Purchase of Property, Plant & Equipment		 -3.76 -4.09 -3.24 -3.91 -8.18 -3.20 -6.56 -7.05 -6.42 -8.39 -65
Acquisitions		 -65 0.00 0.00 -17 0.00 -157 0.00 0.00 - -4.66 0.00
Purchase of Investments		 -1.33 -1.44 -2.05 -4.14 0.00 -44 -130 -142 -96 -99 -69
Net Cash From Financing Activities		 -148 -171 -136 -276 -75 -39 -91 -82 -22 -70 -134
Net Cash From Continuing Financing Activities		 -148 -171 -136 -276 -75 -39 -91 -82 -22 -70 -134
Repayment of Debt		 0.00 0.00 -0.06 -0.61 0.00 0.00 - - - - -1.26
Repurchase of Common Equity		 -165 -184 -151 -305 -95 -77 -133 -112 -50 -91 -155
Issuance of Common Equity		 18 13 15 30 21 38 42 30 21 15 18
Other Financing Activities, net		 -0.34 - - - - - - - 6.24 6.66 5.06
Effect of Exchange Rate Changes		 0.19 -2.72 - - 16 -6.97 - - - -1.82 -20
Cash Income Taxes Paid		 42 20 15 -1.49 2.96 6.00 11 6.45 5.41 1.99 16

Quarterly Cash Flow Statements for Commvault Systems

This table details how cash moves in and out of Commvault Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 59 -59 15 -25 28 1.02 8.70 -13 14 11 3.77
Net Cash From Operating Activities		 77 30 56 45 80 44 40 39 68 30 50
Net Cash From Continuing Operating Activities		 77 30 56 45 80 44 40 39 68 30 50
Net Income / (Loss) Continuing Operations		 31 11 16 19 126 17 13 13 -43 -0.31 4.52
Consolidated Net Income / (Loss)		 31 11 16 19 126 17 13 13 -43 -0.31 4.52
Depreciation Expense		 2.43 2.76 2.04 1.96 1.80 1.54 1.56 1.63 1.67 2.80 2.88
Amortization Expense		 9.66 8.28 8.02 7.46 6.99 6.80 6.43 6.32 6.09 5.78 5.44
Non-Cash Adjustments To Reconcile Net Income		 31 33 31 28 23 29 23 25 78 25 25
Changes in Operating Assets and Liabilities, net		 3.20 -25 -0.65 -11 -78 -9.83 -3.27 -6.16 25 -2.61 12
Net Cash From Investing Activities		 -0.73 -45 -1.96 -22 -1.23 -2.30 -0.53 -1.46 -1.14 -0.97 -1.29
Net Cash From Continuing Investing Activities		 -0.73 -45 -1.96 -22 -1.23 -2.30 -0.53 -1.46 -1.14 -0.97 -1.29
Purchase of Property, Plant & Equipment		 -0.78 -0.26 -1.85 -0.86 -0.86 -1.81 -0.27 -1.15 -1.06 -0.81 -0.51
Acquisitions		 0.60 -45 - -21 - - - 0.00 - - -
Purchase of Investments		 -0.55 -0.21 -0.11 -0.47 -0.37 -0.49 -0.26 -0.31 -0.08 -0.17 -0.78
Net Cash From Financing Activities		 -24 -32 -46 -46 -45 -50 -26 -50 -55 -29 -33
Net Cash From Continuing Financing Activities		 -24 -32 -46 -46 -45 -50 -26 -50 -55 -29 -33
Repurchase of Common Equity		 -30 -32 -52 -51 -50 -51 -31 -51 -61 -31 -40
Issuance of Common Equity		 6.44 - 5.76 5.34 5.69 1.39 5.17 1.20 6.11 1.93 6.67
Effect of Exchange Rate Changes		 6.03 -12 7.71 -1.19 -5.63 - - -0.94 - - -

Annual Balance Sheets for Commvault Systems

This table presents Commvault Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2025 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Assets		 1,118 944 783 816 904 845 822 819 830 715 713
Total Current Assets		 635 595 551 484 608 514 655 647 606 517 525
Cash & Equivalents		 302 313 288 268 397 288 328 331 329 288 338
Accounts Receivable		 252 223 210 194 188 147 177 162 140 113 118
Other Current Assets		 46 21 14 22 22 27 20 22 16 17 20
Other Current Nonoperating Assets		 35 39 39 0.00 - - - - - - -
Plant, Property, & Equipment, net		 8.29 7.96 8.29 107 113 115 123 129 132 136 140
Total Noncurrent Assets		 475 341 223 225 184 217 45 43 92 61 48
Goodwill		 185 128 128 128 112 112 0.00 - - - -
Intangible Assets		 21 1.04 2.29 3.54 0.00 46 0.00 - - - -
Noncurrent Deferred & Refundable Income Taxes		 133 111 0.00 - - - - - 50 50 41
Other Noncurrent Operating Assets		 136 101 93 94 71 58 45 43 38 6.74 6.80
Total Liabilities & Shareholders' Equity		 1,118 944 783 816 904 845 822 819 830 715 713
Total Liabilities		 793 666 596 560 510 433 431 415 363 318 306
Total Current Liabilities		 555 485 410 394 373 329 326 324 288 265 258
Accounts Payable		 0.37 0.30 0.11 0.43 0.37 0.31 2.19 0.76 0.12 0.31 0.86
Accrued Expenses		 147 117 98 122 112 87 86 82 79 70 73
Current Deferred Revenue		 403 362 308 267 253 233 238 241 209 195 184
Other Current Liabilities		 4.61 4.94 4.52 4.78 7.47 7.70 - - - - -
Total Noncurrent Liabilities		 238 181 186 166 137 105 105 90 75 53 49
Noncurrent Deferred Revenue		 223 168 174 150 119 93 99 85 71 50 45
Noncurrent Deferred & Payable Income Tax Liabilities		 1.38 1.72 0.13 0.81 0.76 0.85 2.59 2.43 0.00 - -
Other Noncurrent Operating Liabilities		 13 11 12 15 17 11 2.95 3.31 4.23 3.45 3.10
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 325 278 186 256 394 412 391 404 467 396 407
Total Preferred & Common Equity		 325 278 186 256 394 412 391 404 467 396 407
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 325 278 186 256 394 412 391 404 467 396 407
Common Stock		 1,475 1,350 1,265 1,166 1,070 979 888 783 695 603 540
Retained Earnings		 -1,134 -1,056 -1,063 -899 -666 -554 -485 -374 -216 -198 -126
Accumulated Other Comprehensive Income / (Loss)		 -16 -16 -16 -12 -10 -13 -12 -5.47 -12 -9.21 -7.50

Quarterly Balance Sheets for Commvault Systems

This table presents Commvault Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021
Total Assets		 1,024 958 935 804 773 742 830 780 793 769
Total Current Assets		 577 563 551 567 540 508 507 456 465 467
Cash & Equivalents		 244 303 288 284 283 275 273 262 259 234
Accounts Receivable		 271 195 203 224 196 177 215 170 182 213
Other Current Assets		 27 30 22 20 22 19 18 23 25 20
Other Current Nonoperating Assets		 35 35 38 39 39 39 - - - -
Plant, Property, & Equipment, net		 7.27 8.28 8.48 7.93 7.47 8.21 101 103 105 108
Total Noncurrent Assets		 440 387 375 230 225 225 222 221 223 193
Goodwill		 186 150 150 128 128 128 128 128 128 112
Intangible Assets		 22 5.20 5.77 1.35 1.67 1.98 2.60 2.92 3.23 -
Noncurrent Deferred & Refundable Income Taxes		 118 120 116 - - - - - - -
Other Noncurrent Operating Assets		 114 112 104 100 96 95 92 91 92 81
Total Liabilities & Shareholders' Equity		 1,024 958 935 804 773 742 830 780 793 769
Total Liabilities		 736 681 653 629 591 570 570 515 522 127
Total Current Liabilities		 512 468 447 433 404 386 391 349 356 366
Accounts Payable		 0.09 0.09 0.43 0.21 0.14 0.28 0.46 0.20 0.88 0.25
Accrued Expenses		 129 108 94 102 94 78 104 86 86 106
Current Deferred Revenue		 378 355 347 326 305 303 283 259 265 0.00
Other Current Liabilities		 4.97 5.31 4.67 5.18 4.85 4.76 4.03 3.93 4.11 5.62
Total Noncurrent Liabilities		 224 212 207 197 187 184 179 165 166 14
Noncurrent Deferred Revenue		 211 198 193 184 174 172 166 152 152 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 3.34 3.40 3.25 0.74 0.50 0.52 0.73 0.73 0.80 0.75
Other Noncurrent Operating Liabilities		 10 11 11 12 13 11 12 12 14 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 288 278 282 175 182 172 260 265 270 253
Total Preferred & Common Equity		 288 278 282 175 182 172 260 265 270 253
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 288 278 282 175 182 172 260 265 270 253
Common Stock		 1,441 1,411 1,382 1,327 1,307 1,283 1,243 1,221 1,195 1,137
Retained Earnings		 -1,137 -1,118 -1,085 -1,137 -1,109 -1,094 -968 -940 -911 -872
Accumulated Other Comprehensive Income / (Loss)		 -16 -16 -16 -16 -17 -16 -16 -15 -14 -12

Annual Metrics And Ratios for Commvault Systems

This table displays calculated financial ratios and metrics derived from Commvault Systems' official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2025 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.63% 6.97% 1.95% 6.37% 7.84% -5.64% 1.65% 8.43% 8.63% -2.27% 3.62%
EBITDA Growth		 5.15% 566.30% -76.77% 504.68% -30.92% -49.66% 25.12% 9.46% -5.53% -44.55% -55.14%
EBIT Growth		 -4.82% 585.52% -137.77% 292.55% -27.16% -456.72% 618.82% 23.83% -130.22% -89.40% -61.38%
NOPAT Growth		 -54.52% 1,468.98% -134.54% 306.57% -27.16% -831.17% 353.12% 23.83% -148.65% -93.01% -59.72%
Net Income Growth		 -54.94% 572.15% -206.39% 208.63% -448.34% -258.52% 105.75% -12,085.04% -129.53% -93.29% -59.96%
EPS Growth		 -55.20% 568.75% -212.68% 207.58% -450.00% -271.43% 105.11% -13,600.00% -125.00% -92.59% -58.14%
Operating Cash Flow Growth		 1.76% 19.68% -3.89% 42.94% 40.12% -19.71% 30.90% -15.86% 18.51% -31.84% 3.95%
Free Cash Flow Firm Growth		 -91.03% -27.52% 189.08% -31.99% 139.48% -1,563.92% -85.39% 846.56% -156.88% 219.53% -903.20%
Invested Capital Growth		 83.98% 47.74% -1,101.92% -264.60% -104.44% 207.68% -14.86% -544.56% 191.06% -76.75% 196.37%
Revenue Q/Q Growth		 5.48% 2.42% -0.31% 1.93% 35.31% -21.05% -0.49% 2.67% 1.34% 1.27% -0.99%
EBITDA Q/Q Growth		 8.52% 116.75% -74.97% 4.73% 407.14% 1.59% -11.93% 34.68% 12.81% 201.67% -28.33%
EBIT Q/Q Growth		 8.58% 303.50% -147.83% 5.95% 36.00% -16.29% -46.84% 87.10% -110.38% 262.39% -34.15%
NOPAT Q/Q Growth		 -53.19% 25,414.92% -173.45% 4.31% 36.00% -16.29% -55.95% 87.10% -112.51% 200.86% -32.19%
Net Income Q/Q Growth		 -55.55% 23,990.52% -327.76% 5.41% -9.46% 66.28% -12.36% -3.09% -107.61% 174.59% -32.42%
EPS Q/Q Growth		 -55.79% 18,850.00% -335.29% 2.90% -8.20% 66.67% 0.00% -3.79% -106.67% 157.14% -32.50%
Operating Cash Flow Q/Q Growth		 -1.44% 6.34% -10.17% 14.48% 35.17% -4.46% 13.66% -6.28% -7.57% 1.44% -3.08%
Free Cash Flow Firm Q/Q Growth		 176.65% -36.57% -73.08% 111.57% 164.44% -3.69% -25.97% 70.22% -128.89% 1,448.59% -0.55%
Invested Capital Q/Q Growth		 -223.64% 50.57% -943.34% -102.86% -112.48% -0.61% -6.54% -10.64% 318.64% -77.32% -4.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 82.02% 81.94% 82.74% 85.21% 84.88% 82.55% 83.54% 85.97% 86.79% 86.07% 86.49%
EBITDA Margin		 11.79% 13.31% 2.14% 9.38% 1.65% 2.57% 4.83% 3.92% 3.88% 4.47% 7.87%
Operating Margin		 7.41% 8.98% -2.02% 5.40% -3.08% -2.61% 0.69% -0.14% -0.19% 0.69% 6.38%
EBIT Margin		 7.51% 9.37% -2.06% 5.57% -3.08% -2.61% 0.69% -0.14% -0.19% 0.69% 6.38%
Profit (Net Income) Margin		 7.64% 20.13% -4.56% 4.37% -4.28% -0.84% 0.50% -8.85% -0.08% 0.29% 4.22%
Tax Burden Percent		 93.90% 202.01% 232.87% 77.45% 145.77% 44.99% 34.15% 1,768.57% 25.48% 43.48% 65.95%
Interest Burden Percent		 108.34% 106.37% 94.89% 101.28% 95.38% 71.66% 212.45% 369.98% 160.55% 96.25% 100.28%
Effective Tax Rate		 6.10% -102.01% 0.00% 22.55% 0.00% 0.00% 65.85% 0.00% 0.00% 56.52% 34.05%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -45.19% -475.95% 0.00% 0.00% -9.86% 14.95% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -41.02% -477.60% 0.00% 0.00% -9.94% 14.96% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 37.51% 474.54% 0.00% 0.00% 9.74% -14.52% 0.00%
Return on Equity (ROE)		 25.23% 72.78% -16.19% 10.35% -7.68% -1.41% 0.90% -14.21% -0.12% 0.43% 5.90%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -209.84% 0.00% 0.00% -107.57% 139.50% -71.92%
Operating Return on Assets (OROA)		 7.26% 9.11% -2.03% 4.98% -2.55% -2.10% 0.60% -0.11% -0.16% 0.58% 5.28%
Return on Assets (ROA)		 7.38% 19.57% -4.48% 3.91% -3.54% -0.68% 0.43% -7.51% -0.07% 0.24% 3.49%
Return on Common Equity (ROCE)		 25.23% 72.78% -16.19% 10.35% -7.68% -1.41% 0.90% -14.21% -0.12% 0.43% 5.90%
Return on Equity Simple (ROE_SIMPLE)		 23.41% 60.74% -19.22% 13.14% -7.86% -1.37% 0.91% -15.32% -0.11% 0.43% 6.30%
Net Operating Profit after Tax (NOPAT)		 69 152 -11 32 -16 -12 1.68 -0.66 -0.87 1.79 26
NOPAT Margin		 6.95% 18.14% -1.42% 4.18% -2.15% -1.83% 0.24% -0.09% -0.13% 0.30% 4.21%
Net Nonoperating Expense Percent (NNEP)		 2.00% 4.92% -8.30% 0.43% -4.17% 1.66% 0.41% -13.37% 0.09% -0.02% 0.02%
Return On Investment Capital (ROIC_SIMPLE)		 21.30% - - - - - - - - - -
Cost of Revenue to Revenue		 17.98% 18.07% 17.26% 14.79% 15.12% 17.45% 16.46% 14.03% 13.21% 13.93% 13.51%
SG&A Expenses to Revenue		 13.90% 13.58% 13.29% 13.39% 12.75% 13.73% 14.20% 12.97% 13.79% 13.28% 12.85%
R&D to Revenue		 14.69% 15.77% 18.08% 19.96% 18.44% 16.40% 13.03% 13.02% 12.33% 11.67% 10.56%
Operating Expenses to Revenue		 74.61% 72.96% 84.77% 79.80% 87.96% 85.16% 82.85% 86.10% 86.98% 85.38% 80.11%
Earnings before Interest and Taxes (EBIT)		 75 79 -16 43 -22 -18 4.91 -0.95 -1.24 4.11 39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 117 112 17 72 12 17 34 27 25 27 48
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 21.35 15.93 13.58 11.56 7.69 4.58 7.59 6.36 4.90 4.92 4.82
Price to Tangible Book Value (P/TBV)		 58.26 29.67 45.12 23.75 10.76 7.45 7.59 6.36 4.90 4.92 4.82
Price to Revenue (P/Rev)		 6.97 5.28 3.22 3.84 4.19 2.81 4.18 3.68 3.55 3.28 3.23
Price to Earnings (P/E)		 91.20 26.22 0.00 87.93 0.00 0.00 834.41 0.00 0.00 1,133.63 76.49
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.10% 3.81% 0.00% 1.14% 0.00% 0.00% 0.12% 0.00% 0.00% 0.09% 1.31%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 21.43 0.00 0.00 139.88 345.47 81.15
Enterprise Value to Revenue (EV/Rev)		 6.67 4.90 2.86 3.49 3.64 2.31 3.53 3.01 2.85 2.62 2.59
Enterprise Value to EBITDA (EV/EBITDA)		 56.54 36.86 133.67 37.27 220.74 89.54 73.23 76.87 73.29 58.74 32.92
Enterprise Value to EBIT (EV/EBIT)		 88.74 52.36 0.00 62.73 0.00 0.00 512.02 0.00 0.00 379.10 40.59
Enterprise Value to NOPAT (EV/NOPAT)		 95.89 27.04 0.00 83.53 0.00 0.00 1,499.26 0.00 0.00 871.92 61.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 32.01 20.20 13.16 15.18 21.25 17.48 22.81 25.05 18.36 18.46 12.71
Enterprise Value to Free Cash Flow (EV/FCFF)		 869.03 48.30 19.06 66.12 44.05 0.00 242.89 29.77 0.00 93.42 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.14 -1.46 -1.34 -1.02 -0.91 -0.99 -1.16 -1.05 -0.98 -0.97 -1.00
Leverage Ratio		 3.42 3.72 3.62 2.65 2.17 2.08 2.06 1.89 1.79 1.78 1.69
Compound Leverage Factor		 3.70 3.96 3.43 2.68 2.07 1.49 4.38 7.00 2.87 1.71 1.69
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.03 3.73 1.79 2.87 3.56 2.68 4.67 4.40 4.65 4.56 5.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.14 1.23 1.34 1.23 1.63 1.56 2.01 2.00 2.11 1.95 2.04
Quick Ratio		 1.00 1.10 1.21 1.17 1.57 1.46 1.95 1.93 2.05 1.89 1.96
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.64 85 118 41 60 -151 10 71 -9.49 17 -14
Operating Cash Flow to CapEx		 5,521.35% 4,987.71% 5,254.18% 4,530.30% 1,516.08% 2,761.91% 1,679.57% 1,194.39% 1,557.27% 1,005.99% 190.30%
Free Cash Flow to Firm to Interest Expense		 18.36 205.33 249.07 373.10 0.00 0.00 0.00 61.00 -9.91 17.88 -20.98
Operating Cash Flow to Interest Expense		 498.51 491.08 360.78 1,625.50 0.00 0.00 0.00 72.50 104.53 90.47 186.24
Operating Cash Flow Less CapEx to Interest Expense		 489.49 481.23 353.91 1,589.62 0.00 0.00 0.00 66.43 97.82 81.48 88.37
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 0.97 0.98 0.89 0.83 0.80 0.87 0.85 0.84 0.83 0.83
Accounts Receivable Turnover		 4.19 3.88 3.88 4.03 4.32 4.14 4.20 4.63 5.09 5.14 5.14
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 122.50 103.30 13.67 7.02 6.37 5.66 5.66 5.36 4.81 4.30 5.30
Accounts Payable Turnover		 532.84 745.01 501.49 282.53 321.21 93.93 79.41 223.58 399.96 141.51 78.99
Days Sales Outstanding (DSO)		 87.01 94.19 94.13 90.67 84.54 88.09 87.01 78.86 71.73 71.04 70.97
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.69 0.49 0.73 1.29 1.14 3.89 4.60 1.63 0.91 2.58 4.62
Cash Conversion Cycle (CCC)		 86.32 93.70 93.40 89.38 83.40 84.20 82.41 77.22 70.82 68.47 66.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -12 -73 -140 -12 -3.20 72 -67 -58 13 4.51 19
Invested Capital Turnover		 -23.40 -7.85 -10.32 -103.43 20.98 260.54 -11.34 -30.93 73.14 49.66 -1,664.50
Increase / (Decrease) in Invested Capital		 62 67 -129 -8.48 -75 139 -8.67 -71 8.62 -15 40
Enterprise Value (EV)		 6,639 4,116 2,240 2,689 2,634 1,547 2,513 2,108 1,836 1,558 1,574
Market Capitalization		 6,941 4,429 2,528 2,957 3,031 1,886 2,971 2,571 2,290 1,950 1,962
Book Value per Share		 $7.39 $6.37 $4.18 $5.74 $8.38 $8.84 $8.53 $8.99 $10.36 $8.77 $9.07
Tangible Book Value per Share		 $2.71 $3.42 $1.26 $2.79 $5.99 $5.43 $8.53 $8.99 $10.36 $8.77 $9.07
Total Capital		 325 278 186 256 394 412 391 404 467 396 407
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -302 -313 -288 -268 -397 -340 -458 -462 -454 -392 -388
Capital Expenditures (CapEx)		 3.76 4.09 3.24 3.91 8.18 3.20 6.56 7.05 6.42 8.39 65
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -222 -203 -147 -177 -163 -155 -130 -140 -132 -135 -120
Debt-free Net Working Capital (DFNWC)		 80 110 141 90 234 185 329 323 318 252 267
Net Working Capital (NWC)		 80 110 141 90 234 185 329 323 318 252 267
Net Nonoperating Expense (NNE)		 -6.87 -17 25 -1.43 15 -6.61 -1.88 61 -0.36 0.07 -0.07
Net Nonoperating Obligations (NNO)		 -337 -351 -326 -268 -397 -340 -458 -462 -454 -392 -388
Total Depreciation and Amortization (D&A)		 43 33 33 29 34 35 29 28 26 22 9.05
Debt-free, Cash-free Net Working Capital to Revenue		 -22.31% -24.14% -18.73% -23.06% -22.51% -23.04% -18.24% -19.99% -20.47% -22.70% -19.77%
Debt-free Net Working Capital to Revenue		 8.04% 13.13% 17.95% 11.70% 32.40% 27.60% 46.23% 46.13% 49.32% 42.51% 44.03%
Net Working Capital to Revenue		 8.04% 13.13% 17.95% 11.70% 32.40% 27.60% 46.23% 46.13% 49.32% 42.51% 44.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.74 $3.85 ($0.80) $0.74 ($0.66) ($0.12) $0.08 ($1.37) $0.01 $0.00 $0.56
Adjusted Weighted Average Basic Shares Outstanding		 43.85M 43.89M 44.66M 45.44M 46.65M 45.79M 45.83M 45.24M 44.70M 45.16M 45.46M
Adjusted Diluted Earnings per Share		 $1.68 $3.75 ($0.80) $0.71 ($0.66) ($0.12) $0.07 ($1.37) $0.01 $0.00 $0.54
Adjusted Weighted Average Diluted Shares Outstanding		 45.19M 45.10M 44.66M 47.22M 46.65M 45.79M 47.60M 45.24M 46.62M 46.49M 47.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 44.13M 43.40M 43.97M 44.60M 46.03M 46.17M 45.68M 45.48M 44.95M 44.22M 45.23M
Normalized Net Operating Profit after Tax (NOPAT)		 83 56 37 37 29 0.04 14 -0.66 -0.87 2.88 26
Normalized NOPAT Margin		 8.37% 6.66% 4.73% 4.81% 4.05% 0.01% 1.94% -0.09% -0.13% 0.48% 4.21%
Pre Tax Income Margin		 8.14% 9.96% -1.96% 5.64% -2.94% -1.87% 1.47% -0.50% -0.31% 0.67% 6.40%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 179.84 189.41 -34.30 393.28 0.00 0.00 0.00 -0.81 -1.30 4.41 58.32
NOPAT to Interest Expense		 166.44 366.81 -23.56 295.35 0.00 0.00 0.00 -0.57 -0.91 1.92 38.46
EBIT Less CapEx to Interest Expense		 170.81 179.56 -41.17 357.39 0.00 0.00 0.00 -6.88 -8.01 -4.59 -39.54
NOPAT Less CapEx to Interest Expense		 157.41 356.96 -30.42 259.47 0.00 0.00 0.00 -6.64 -7.62 -7.08 -59.40
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 216.82% 108.95% -421.87% 907.80% -307.74% -1,367.55% 3,726.40% -181.29% -9,842.13% 5,318.43% 604.78%

Quarterly Metrics And Ratios for Commvault Systems

This table displays calculated financial ratios and metrics derived from Commvault Systems' official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 23.17% 21.13% 16.06% 13.38% 9.74% 11.14% 6.88% 0.09% -1.20% -3.61% 5.75%
EBITDA Growth		 30.68% -15.96% -1.49% 5.97% 199.84% 114.09% 43.22% 74.40% -249.74% -32.71% 88.92%
EBIT Growth		 27.81% -35.14% -14.00% 0.72% 156.17% 309.22% 84.64% 166.59% -410.77% -60.22% 317.78%
NOPAT Growth		 -70.93% -38.56% 14.15% 38.15% 477.41% 5,712.66% 181.05% 230.14% -451.98% -103.03% 183.93%
Net Income Growth		 -75.43% -35.70% 19.57% 46.70% 389.98% 5,629.03% 188.11% 259.70% -644.48% -103.10% 161.01%
EPS Growth		 -75.71% -36.84% 20.69% 46.43% 388.66% 3,900.00% 190.00% 250.00% -670.59% -104.76% 150.00%
Operating Cash Flow Growth		 -3.79% -32.16% 37.81% 14.49% 17.91% 47.26% -19.07% 74.02% -22.13% 12.63% 91.27%
Free Cash Flow Firm Growth		 -200.53% -197.92% -142.71% -149.08% -68.24% -64.14% -58.87% -54.28% 540.86% 212.95% 208.18%
Invested Capital Growth		 83.98% 106.40% 57.24% 69.03% 47.74% -1,003.00% -5,155.58% -1,300.01% -1,101.92% -103.30% -99.26%
Revenue Q/Q Growth		 4.72% 12.58% 3.83% 0.62% 2.99% 7.87% 1.44% -2.62% 4.31% 3.73% -5.01%
EBITDA Q/Q Growth		 59.08% -1.63% -11.55% -5.58% 2.31% 15.30% -4.85% 188.95% -319.39% -22.87% 15.87%
EBIT Q/Q Growth		 99.18% -9.23% -20.70% -10.86% 1.08% 20.35% -7.13% 149.71% -836.39% -45.70% 34.09%
NOPAT Q/Q Growth		 191.24% -28.97% -15.40% -83.39% 515.44% 31.98% 2.39% 145.38% -9,052.45% -106.61% 20.27%
Net Income Q/Q Growth		 181.22% -29.19% -15.99% -85.31% 635.82% 31.67% 3.07% 129.04% -13,930.00% -106.86% 28.68%
EPS Q/Q Growth		 183.33% -31.43% -14.63% -85.36% 636.84% 31.03% 3.57% 128.87% -9,600.00% -110.00% 25.00%
Operating Cash Flow Q/Q Growth		 155.27% -45.77% 24.38% -44.12% 79.99% 10.17% 3.33% -42.45% 124.78% -39.46% 122.19%
Free Cash Flow Firm Q/Q Growth		 77.92% -122.81% 18.00% -349.21% -78.49% -2.81% -5.77% 61.25% -75.72% 11.47% 4.73%
Invested Capital Q/Q Growth		 -223.64% 115.83% -37.29% 40.36% 50.57% -5.66% 0.57% -0.64% -943.34% -584.27% -76.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 82.63% 81.49% 81.63% 82.29% 82.47% 81.98% 81.17% 82.06% 82.90% 82.29% 82.82%
EBITDA Margin		 14.28% 9.40% 10.76% 12.63% 13.46% 13.55% 12.67% 13.51% -14.79% 7.03% 9.46%
Operating Margin		 9.72% 5.18% 6.42% 8.20% 8.15% 9.71% 8.77% 9.33% -18.51% 2.57% 4.95%
EBIT Margin		 9.88% 5.20% 6.44% 8.44% 9.52% 9.70% 8.70% 9.50% -18.61% 2.64% 5.03%
Profit (Net Income) Margin		 11.27% 4.20% 6.67% 8.25% 56.48% 7.91% 6.48% 6.37% -21.37% -0.16% 2.40%
Tax Burden Percent		 108.24% 72.96% 93.43% 89.70% 547.04% 76.81% 69.47% 64.75% 115.58% -5.74% 46.80%
Interest Burden Percent		 105.35% 110.70% 110.82% 108.96% 108.41% 106.07% 107.19% 103.63% 99.40% 105.04% 101.96%
Effective Tax Rate		 -8.24% 27.04% 6.57% 10.30% -447.04% 23.19% 30.53% 35.25% 0.00% 105.74% 53.20%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.59% 9.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.55% 9.54%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% -3.14%
Return on Equity (ROE)		 25.23% 74.05% 77.23% 77.04% 72.78% -0.33% -8.13% -12.05% -16.19% -0.46% 6.57%
Cash Return on Invested Capital (CROIC)		 0.00% -104.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 210.30%
Operating Return on Assets (OROA)		 9.54% 5.37% 6.69% 8.71% 9.26% 9.73% 8.94% 9.72% -18.26% 2.60% 5.13%
Return on Assets (ROA)		 10.88% 4.33% 6.92% 8.52% 54.91% 7.93% 6.66% 6.52% -20.98% -0.16% 2.45%
Return on Common Equity (ROCE)		 25.23% 74.05% 77.23% 77.04% 72.78% -0.33% -8.13% -12.05% -16.19% -0.46% 6.57%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 59.49% 63.84% 62.03% 0.00% -0.40% -10.00% -15.50% 0.00% 6.04% 9.81%
Net Operating Profit after Tax (NOPAT)		 29 9.93 14 17 100 16 12 12 -26 -0.29 4.36
NOPAT Margin		 10.52% 3.78% 5.99% 7.36% 44.56% 7.46% 6.10% 6.04% -12.96% -0.15% 2.32%
Net Nonoperating Expense Percent (NNEP)		 0.60% 0.36% 0.48% 0.63% 7.85% 0.33% 0.26% 0.23% -5.77% -0.04% 0.17%
Return On Investment Capital (ROIC_SIMPLE)		 8.90% 3.45% - - - 9.26% - - - - -
Cost of Revenue to Revenue		 17.37% 18.51% 18.37% 17.71% 17.53% 18.02% 18.83% 17.94% 17.11% 17.71% 17.18%
SG&A Expenses to Revenue		 13.92% 13.38% 14.65% 13.71% 13.41% 13.42% 13.93% 13.61% 13.63% 12.29% 13.59%
R&D to Revenue		 14.30% 15.23% 14.51% 14.73% 15.78% 15.86% 15.55% 15.86% 15.81% 16.66% 19.70%
Operating Expenses to Revenue		 72.92% 76.30% 75.21% 74.09% 74.32% 72.27% 72.39% 72.73% 101.41% 79.72% 77.87%
Earnings before Interest and Taxes (EBIT)		 27 14 15 19 21 21 17 19 -38 5.14 9.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 39 25 25 28 30 29 25 27 -30 14 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 21.35 22.92 24.21 18.72 15.93 20.03 16.34 18.56 13.58 10.76 8.96
Price to Tangible Book Value (P/TBV)		 58.26 82.97 54.89 41.89 29.67 76.91 56.96 75.57 45.12 21.59 17.66
Price to Revenue (P/Rev)		 6.97 6.99 7.49 6.09 5.28 4.27 3.72 4.07 3.22 3.56 2.99
Price to Earnings (P/E)		 91.20 38.54 37.92 30.18 26.22 0.00 0.00 0.00 0.00 178.16 91.32
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.10% 2.60% 2.64% 3.31% 3.81% 0.00% 0.00% 0.00% 0.00% 0.56% 1.10%
Enterprise Value to Invested Capital (EV/IC)		 0.00 668.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 761.00
Enterprise Value to Revenue (EV/Rev)		 6.67 6.73 7.15 5.76 4.90 3.92 3.36 3.72 2.86 3.21 2.66
Enterprise Value to EBITDA (EV/EBITDA)		 56.54 58.74 56.89 44.04 36.86 62.36 74.81 103.58 133.67 37.71 28.71
Enterprise Value to EBIT (EV/EBIT)		 88.74 92.24 84.18 63.35 52.36 164.91 748.63 0.00 0.00 74.59 50.78
Enterprise Value to NOPAT (EV/NOPAT)		 95.89 42.96 41.22 32.12 27.04 0.00 0.00 0.00 0.00 166.79 84.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 32.01 30.20 28.58 23.82 20.20 16.76 15.13 15.62 13.16 13.32 11.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 869.03 0.00 85.17 86.33 48.30 23.91 20.21 19.51 19.06 5.78 5.30
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.14 -1.30 -1.44 -1.41 -1.46 -1.37 -1.31 -1.29 -1.34 -0.23 -0.33
Leverage Ratio		 3.42 3.95 3.77 3.69 3.72 3.76 3.47 3.47 3.62 3.11 2.76
Compound Leverage Factor		 3.60 4.38 4.18 4.03 4.03 3.99 3.72 3.59 3.60 3.27 2.81
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.89 4.87 5.40 4.35 3.53 2.66 2.32 2.64 1.70 2.45 2.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.14 1.13 1.20 1.23 1.23 1.31 1.34 1.32 1.34 1.30 1.30
Quick Ratio		 1.00 1.01 1.06 1.10 1.10 1.17 1.19 1.17 1.21 1.25 1.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -33 -148 -66 -81 32 151 155 165 102 421 378
Operating Cash Flow to CapEx		 9,828.22% 11,506.11% 3,008.06% 5,178.68% 9,311.41% 2,449.78% 15,164.29% 3,403.40% 6,429.67% 3,748.82% 9,697.28%
Free Cash Flow to Firm to Interest Expense		 -317.17 -1,422.67 -632.45 -778.66 312.46 1,467.01 1,388.15 1,718.64 651.70 4,012.54 3,599.65
Operating Cash Flow to Interest Expense		 747.14 289.87 529.42 429.73 769.09 431.45 360.15 406.64 432.06 287.41 474.70
Operating Cash Flow Less CapEx to Interest Expense		 739.53 287.35 511.82 421.43 760.83 413.84 357.78 394.69 425.34 279.74 469.81
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 1.03 1.04 1.03 0.97 1.00 1.03 1.02 0.98 0.98 1.02
Accounts Receivable Turnover		 4.19 3.81 4.59 4.56 3.88 3.73 4.35 4.38 3.88 3.67 4.72
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 122.50 124.14 114.02 103.74 103.30 15.06 14.50 13.91 13.67 7.53 7.49
Accounts Payable Turnover		 532.84 1,128.58 1,411.03 438.39 745.01 437.65 849.68 234.92 501.49 375.23 677.61
Days Sales Outstanding (DSO)		 87.01 95.72 79.52 80.04 94.19 97.81 83.87 83.27 94.13 99.36 77.29
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.69 0.32 0.26 0.83 0.49 0.83 0.43 1.55 0.73 0.97 0.54
Cash Conversion Cycle (CCC)		 86.32 95.40 79.26 79.20 93.70 96.98 83.44 81.71 93.40 98.39 76.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -12 9.50 -60 -44 -73 -148 -140 -141 -140 -13 2.78
Invested Capital Turnover		 -23.40 -13.59 -8.96 -9.36 -7.85 -10.13 -11.59 -12.12 -10.32 3.99 4.19
Increase / (Decrease) in Invested Capital		 62 158 80 98 67 -135 -143 -153 -129 -422 -374
Enterprise Value (EV)		 6,639 6,355 6,422 4,988 4,116 3,213 2,683 2,919 2,240 2,525 2,114
Market Capitalization		 6,941 6,599 6,725 5,276 4,429 3,497 2,966 3,193 2,528 2,798 2,377
Book Value per Share		 $7.39 $6.58 $6.35 $6.49 $6.37 $3.99 $4.14 $3.91 $4.18 $5.84 $5.92
Tangible Book Value per Share		 $2.71 $1.82 $2.80 $2.90 $3.42 $1.04 $1.19 $0.96 $1.26 $2.91 $3.00
Total Capital		 325 288 278 282 278 175 182 172 186 260 265
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -302 -244 -303 -288 -313 -284 -283 -275 -288 -273 -262
Capital Expenditures (CapEx)		 0.78 0.26 1.85 0.86 0.86 1.81 0.27 1.15 1.06 0.81 0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -222 -179 -208 -183 -203 -151 -147 -152 -147 -158 -156
Debt-free Net Working Capital (DFNWC)		 80 65 95 105 110 134 136 123 141 115 106
Net Working Capital (NWC)		 80 65 95 105 110 134 136 123 141 115 106
Net Nonoperating Expense (NNE)		 -2.06 -1.09 -1.58 -2.00 -27 -0.97 -0.77 -0.66 17 0.02 -0.16
Net Nonoperating Obligations (NNO)		 -337 -278 -338 -326 -351 -323 -322 -313 -326 -273 -262
Total Depreciation and Amortization (D&A)		 12 11 10 9.42 8.78 8.33 7.99 7.95 7.76 8.58 8.32
Debt-free, Cash-free Net Working Capital to Revenue		 -22.31% -18.92% -23.21% -21.17% -24.14% -18.38% -18.44% -19.36% -18.73% -20.07% -19.64%
Debt-free Net Working Capital to Revenue		 8.04% 6.89% 10.54% 12.08% 13.13% 16.32% 17.08% 15.63% 17.95% 14.67% 13.40%
Net Working Capital to Revenue		 8.04% 6.89% 10.54% 12.08% 13.13% 16.32% 17.08% 15.63% 17.95% 14.67% 13.40%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.71 $0.25 $0.36 $0.42 $2.87 $0.39 $0.30 $0.29 ($0.97) ($0.01) $0.10
Adjusted Weighted Average Basic Shares Outstanding		 43.85M 43.89M 43.77M 43.68M 43.89M 43.86M 43.95M 44.06M 44.66M 44.71M 44.76M
Adjusted Diluted Earnings per Share		 $0.68 $0.24 $0.35 $0.41 $2.80 $0.38 $0.29 $0.28 ($0.97) ($0.01) $0.10
Adjusted Weighted Average Diluted Shares Outstanding		 45.19M 45.18M 45.11M 44.99M 45.10M 44.80M 44.90M 44.98M 44.66M 44.71M 45.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 44.13M 44.00M 43.73M 43.71M 43.40M 43.66M 43.79M 43.87M 43.97M 44.55M 44.53M
Normalized Net Operating Profit after Tax (NOPAT)		 19 15 17 21 16 16 12 12 -24 9.97 6.52
Normalized NOPAT Margin		 7.01% 5.58% 7.39% 9.23% 7.13% 7.46% 6.10% 6.04% -11.55% 5.11% 3.47%
Pre Tax Income Margin		 10.41% 5.75% 7.14% 9.19% 10.33% 10.29% 9.32% 9.84% -18.49% 2.77% 5.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 263.88 131.21 143.17 182.27 204.48 204.25 156.07 196.05 -241.13 48.96 90.16
NOPAT to Interest Expense		 280.87 95.51 133.18 158.94 956.79 156.97 109.38 124.64 -167.93 -2.74 41.51
EBIT Less CapEx to Interest Expense		 256.28 128.69 125.57 173.97 196.22 186.64 153.70 184.10 -247.85 41.30 85.27
NOPAT Less CapEx to Interest Expense		 273.27 92.99 115.58 150.65 948.53 139.36 107.01 112.69 -174.65 -10.41 36.62
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 216.82% 108.37% 115.57% 105.48% 108.95% -27,502.83% -961.01% -686.63% -421.87% 827.38% 706.76%

Frequently Asked Questions About Commvault Systems' Financials

When does Commvault Systems's fiscal year end?

According to the most recent income statement we have on file, Commvault Systems' financial year ends in March. Their financial year 2025 ended on March 31, 2025.

How has Commvault Systems' net income changed over the last 10 years?

Commvault Systems' net income appears to be on an upward trend, with a most recent value of $76.11 million in 2025, rising from $25.65 million in 2015. The previous period was $168.91 million in 2024. Find out what analysts predict for Commvault Systems in the coming months.

What is Commvault Systems's operating income?
Commvault Systems's total operating income in 2025 was $73.74 million, based on the following breakdown:
  • Total Gross Profit: $816.58 million
  • Total Operating Expenses: $742.85 million
How has Commvault Systems revenue changed over the last 10 years?

Over the last 10 years, Commvault Systems' total revenue changed from $607.54 million in 2015 to $995.62 million in 2025, a change of 63.9%.

How much debt does Commvault Systems have?

Commvault Systems' total liabilities were at $793.14 million at the end of 2025, a 19.1% increase from 2024, and a 158.8% increase since 2015.

How much cash does Commvault Systems have?

In the past 10 years, Commvault Systems' cash and equivalents has ranged from $267.51 million in 2022 to $397.24 million in 2021, and is currently $302.10 million as of their latest financial filing in 2025.

How has Commvault Systems' book value per share changed over the last 10 years?

Over the last 10 years, Commvault Systems' book value per share changed from 9.07 in 2015 to 7.39 in 2025, a change of -18.5%.


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This page (NASDAQ:CVLT) was last updated on 5/31/2025 by MarketBeat.com Staff
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