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CommVault Systems (CVLT) Financials

CommVault Systems logo
$180.17 -7.83 (-4.16%)
Closing price 06/18/2025 04:00 PM Eastern
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$179.98 -0.18 (-0.10%)
As of 08:59 AM 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 26 1.72 -0.51 -62 3.56 -5.65 -31 34 -36 169 76
Consolidated Net Income / (Loss)		 26 1.72 -0.51 -62 3.56 -5.65 -31 34 -36 169 76
Net Income / (Loss) Continuing Operations		 26 1.72 -0.51 -62 3.56 -5.65 -31 34 -36 169 76
Total Pre-Tax Income 		39 3.96 -1.99 -3.50 10 -13 -21 43 -15 84 81
Total Operating Income		 39 4.11 -1.24 -0.95 4.91 -18 -22 42 -16 75 74
Total Gross Profit		 525 511 560 601 594 554 614 656 649 688 817
Total Revenue		 608 594 645 699 711 671 723 770 785 839 996
Operating Revenue		 608 594 645 699 711 671 723 770 785 839 996
Total Cost of Revenue		 82 83 85 98 117 117 109 114 135 152 179
Operating Cost of Revenue		 82 83 85 98 117 117 109 114 135 152 179
Total Operating Expenses		 487 507 561 602 589 571 636 614 665 612 743
Selling, General & Admin Expense		 78 79 89 91 101 92 92 103 104 114 138
Marketing Expense		 336 349 384 411 370 336 332 342 341 355 434
Research & Development Expense		 64 69 80 91 93 110 133 154 142 132 146
Depreciation Expense		 8.51 9.61 8.64 9.72 11 16 15 9.67 9.27 6.42 9.07
Impairment Charge		 - - - - 0.00 0.00 41 0.00 53 0.00 2.91
Restructuring Charge		 - - 0.00 0.00 15 21 23 6.19 15 4.55 10
Other Special Charges / (Income)		 - - - 0.00 0.00 -3.78 - - - - 2.06
Total Other Income / (Expense), net		 0.11 -0.15 -0.75 -2.55 5.52 4.96 1.03 1.85 0.52 8.26 7.32
Interest Expense		 0.67 0.93 0.96 1.16 - 0.00 0.00 0.11 0.47 0.42 0.42
Interest & Investment Income		 0.77 0.78 0.21 -1.39 5.52 4.96 1.03 0.66 1.30 5.42 6.65
Other Income / (Expense), net		 - - - - - 0.00 0.00 1.30 -0.31 3.25 1.08
Income Tax Expense		 13 2.24 -1.49 58 6.87 -6.90 9.72 9.79 20 -85 4.95
Basic Earnings per Share		 $0.56 $0.04 ($0.01) ($1.37) $0.08 ($0.12) ($0.66) $0.74 ($0.80) $3.85 $1.74
Weighted Average Basic Shares Outstanding		 45.46M 45.16M 44.70M 45.24M 45.83M 45.79M 46.65M 45.44M 44.66M 43.89M 43.85M
Diluted Earnings per Share		 $0.54 $0.04 ($0.01) ($1.37) $0.07 ($0.12) ($0.66) $0.71 ($0.80) $3.75 $1.68
Weighted Average Diluted Shares Outstanding		 47.22M 46.49M 44.70M 45.24M 47.60M 45.79M 46.65M 47.22M 44.66M 45.10M 45.19M
Weighted Average Basic & Diluted Shares Outstanding		 45.80M 44.22M 50.80M 45.20M 44.50M 46.17M 46.03M 44.60M 43.97M 43.40M 44.13M

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

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

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

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

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

Annual Metrics And Ratios for CommVault Systems

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

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

Quarterly Metrics And Ratios for CommVault Systems

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

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

Key Financial Trends

Commvault wrapped up Q4 2025 with robust top-line growth and solid margins, while continuing to generate strong operating cash flow and deploy capital through share buybacks. The company’s net cash position remains healthy, though free cash flow to the firm was negative as invested capital increased.

  • Revenue grew 23.17% year-over-year to $275.04 M in Q4 2025.
  • Gross margin held at 82.63% in Q4 2025, reflecting strong pricing power.
  • Net debt was –$302.1 M at quarter-end, indicating a strong net cash balance.
  • Repurchased $29.8 M of common stock in Q4 2025, underscoring capital return to shareholders.
  • Generated $76.96 M of operating cash flow in Q4 2025, supporting operations and buybacks.
  • Diluted EPS of $0.68 in Q4 2025, up 1.83% quarter-over-quarter but down 75.7% year-over-year.
  • Maintained a current ratio of 1.14x in Q4 2025, providing moderate liquidity.
  • EBITDA margin of 14.28% in Q4 2025, roughly in line with the prior quarter.
  • Free cash flow to firm was –$32.7 M in Q4 2025, impacted by a large increase in invested capital.
  • Net income for Q4 2025 fell 75.4% year-over-year, pressured by higher operating expenses and non-operating costs.
06/20/25 05:43 AMAI Generated. May Contain Errors.

Frequently Asked Questions About CommVault Systems' Financials

When does CommVault Systems' financial year end?

According to the most recent income statement we have on file, CommVault Systems' fiscal year ends in March. Their fiscal 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. See where experts think CommVault Systems is headed by visiting CommVault Systems' forecast page.

What is CommVault Systems' operating income?
CommVault Systems' 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 6/20/2025 by MarketBeat.com Staff
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