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CommVault Systems (CVLT) Financials

CommVault Systems logo
$131.13 -2.68 (-2.00%)
Closing price 04:00 PM Eastern
Extended Trading
$131.25 +0.12 (+0.09%)
As of 07:03 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.72 -0.51 -62 3.56 -5.65 -31 34 -36 169 76 71
Consolidated Net Income / (Loss)		 1.72 -0.51 -62 3.56 -5.65 -31 34 -36 169 76 71
Net Income / (Loss) Continuing Operations		 1.72 -0.51 -62 3.56 -5.65 -31 34 -36 169 76 71
Total Pre-Tax Income 		3.96 -1.99 -3.50 10 -13 -21 43 -15 84 81 92
Total Operating Income		 4.11 -1.24 -0.95 4.91 -18 -22 42 -16 75 74 74
Total Gross Profit		 511 560 601 594 554 614 656 649 688 817 961
Total Revenue		 594 645 699 711 671 723 770 785 839 996 1,184
Operating Revenue		 594 645 699 711 671 723 770 785 839 996 1,184
Total Cost of Revenue		 83 85 98 117 117 109 114 135 152 179 223
Operating Cost of Revenue		 83 85 98 117 117 109 114 135 152 179 223
Total Operating Expenses		 507 561 602 589 571 636 614 665 612 743 887
Selling, General & Admin Expense		 79 89 91 101 92 92 103 104 114 138 163
Marketing Expense		 349 384 411 370 336 332 342 341 355 434 520
Research & Development Expense		 69 80 91 93 110 133 154 142 132 146 162
Depreciation Expense		 9.61 8.64 9.72 11 16 15 9.67 9.27 6.42 9.07 10
Impairment Charge		 - - - 0.00 0.00 41 0.00 53 0.00 2.91 0.00
Restructuring Charge		 - 0.00 0.00 15 21 23 6.19 15 4.55 10 32
Other Special Charges / (Income)		 - - 0.00 0.00 -3.78 - - 0.00 0.00 2.06 -0.55
Total Other Income / (Expense), net		 -0.15 -0.75 -2.55 5.52 4.96 1.03 1.85 0.52 8.26 7.32 18
Interest Expense		 0.93 0.96 1.16 - 0.00 0.00 0.11 0.47 0.42 0.42 3.80
Interest & Investment Income		 0.78 0.21 -1.39 5.52 4.96 1.03 0.66 1.30 5.42 6.65 22
Other Income / (Expense), net		 - - - - 0.00 0.00 1.30 -0.31 3.25 1.08 0.12
Income Tax Expense		 2.24 -1.49 58 6.87 -6.90 9.72 9.79 20 -85 4.95 21
Basic Earnings per Share		 $0.04 ($0.01) ($1.37) $0.08 ($0.12) ($0.66) $0.74 ($0.80) $3.85 $1.74 $1.61
Weighted Average Basic Shares Outstanding		 45.16M 44.70M 45.24M 45.83M 45.79M 46.65M 45.44M 44.66M 43.89M 43.85M 43.98M
Diluted Earnings per Share		 $0.04 ($0.01) ($1.37) $0.07 ($0.12) ($0.66) $0.71 ($0.80) $3.75 $1.68 $1.58
Weighted Average Diluted Shares Outstanding		 46.49M 44.70M 45.24M 47.60M 45.79M 46.65M 47.22M 44.66M 45.10M 45.19M 44.65M
Weighted Average Basic & Diluted Shares Outstanding		 44.22M 50.80M 45.20M 44.50M 46.17M 46.03M 44.60M 43.97M 43.40M 44.13M 41.25M

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 126 19 16 11 31 23 15 18 15 21
Consolidated Net Income / (Loss)		 17 126 19 16 11 31 23 15 18 15 21
Net Income / (Loss) Continuing Operations		 17 126 19 16 11 31 23 15 18 15 21
Total Pre-Tax Income 		22 23 21 17 15 29 27 15 27 23 32
Total Operating Income		 21 18 18 15 14 27 25 12 20 17 26
Total Gross Profit		 178 184 185 190 214 227 231 221 255 254 257
Total Revenue		 217 223 225 233 263 275 282 276 314 312 314
Operating Revenue		 217 223 225 233 263 275 282 276 314 312 314
Total Cost of Revenue		 39 39 40 43 49 48 51 55 59 58 58
Operating Cost of Revenue		 39 39 40 43 49 48 51 55 59 58 58
Total Operating Expenses		 157 166 166 175 200 201 206 209 235 237 231
Selling, General & Admin Expense		 29 30 31 34 35 38 41 43 39 40 47
Marketing Expense		 92 94 96 102 116 120 122 122 139 136 140
Research & Development Expense		 34 35 33 34 40 39 40 40 42 40 40
Depreciation Expense		 1.51 1.77 1.93 2.01 2.73 2.40 2.61 2.57 2.61 2.56 2.32
Restructuring Charge		 0.00 4.55 4.68 0.57 3.97 0.81 0.24 1.43 12 19 2.40
Other Special Charges / (Income)		 0.00 - 0.00 0.00 2.49 - -0.55 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 1.27 4.87 2.23 1.69 1.49 1.91 1.79 2.61 7.25 6.48 6.48
Interest Expense		 0.10 0.10 0.10 0.11 0.10 0.10 0.28 0.64 1.45 1.43 1.47
Interest & Investment Income		 1.38 1.89 1.80 1.73 1.56 1.56 2.01 3.09 8.40 8.31 7.69
Other Income / (Expense), net		 -0.01 3.08 0.53 0.07 0.03 0.45 0.06 0.16 0.30 -0.40 0.27
Income Tax Expense		 5.18 -103 2.13 1.10 4.09 -2.36 3.39 0.37 9.24 8.47 11
Basic Earnings per Share		 $0.39 $2.87 $0.42 $0.36 $0.25 $0.71 $0.53 $0.33 $0.40 $0.35 $0.51
Weighted Average Basic Shares Outstanding		 43.86M 43.89M 43.68M 43.77M 43.89M 43.85M 44.33M 44.41M 44.11M 43.98M 41.35M
Diluted Earnings per Share		 $0.38 $2.80 $0.41 $0.35 $0.24 $0.68 $0.52 $0.33 $0.40 $0.33 $0.50
Weighted Average Diluted Shares Outstanding		 44.80M 45.10M 44.99M 45.11M 45.18M 45.19M 45.28M 45.20M 44.61M 44.65M 41.87M
Weighted Average Basic & Diluted Shares Outstanding		 43.66M 43.40M 43.71M 43.73M 44.00M 44.13M 44.46M 44.09M 43.97M 41.25M 41.44M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Net Change in Cash & Equivalents		 -50 41 1.29 14 -32 101 -130 20 25 -11 598
Net Cash From Operating Activities		 84 100 84 110 88 124 177 170 204 207 245
Net Cash From Continuing Operating Activities		 84 100 84 110 88 124 177 170 204 207 245
Net Income / (Loss) Continuing Operations		 1.72 -0.51 -62 3.56 -5.65 -31 34 -36 169 76 71
Consolidated Net Income / (Loss)		 1.72 -0.51 -62 3.56 -5.65 -31 34 -36 169 76 71
Depreciation Expense		 11 10 12 12 17 16 11 10 6.42 9.07 10
Amortization Expense		 11 16 17 17 18 18 18 23 27 34 51
Non-Cash Adjustments To Reconcile Net Income		 45 50 60 80 69 127 105 165 101 122 125
Changes in Operating Assets and Liabilities, net		 16 24 58 -3.28 -9.32 -6.50 9.41 8.41 -99 -34 -12
Net Cash From Investing Activities		 -62 -28 -18 -5.26 -74 35 -24 -5.29 -5.52 -70 -5.45
Net Cash From Continuing Investing Activities		 -62 -28 -18 -5.26 -74 35 -24 -5.29 -5.52 -70 -5.45
Purchase of Property, Plant & Equipment		 -8.39 -6.42 -7.05 -6.56 -3.20 -8.18 -3.91 -3.24 -4.09 -3.76 -7.53
Acquisitions		 -4.66 - 0.00 0.00 -157 0.00 -17 0.00 0.00 -65 -26
Purchase of Investments		 -99 -96 -142 -130 -44 0.00 -4.14 -2.05 -1.44 -1.33 -6.95
Sale of Property, Plant & Equipment		 - - - - - - - - 0.00 0.00 35
Net Cash From Financing Activities		 -70 -22 -82 -91 -39 -75 -276 -136 -171 -148 345
Net Cash From Continuing Financing Activities		 -70 -22 -82 -91 -39 -75 -276 -136 -171 -148 345
Repayment of Debt		 - - - - 0.00 0.00 -0.61 -0.06 0.00 0.00 -23
Repurchase of Common Equity		 -91 -50 -112 -133 -77 -95 -305 -151 -184 -165 -446
Issuance of Debt		 - - - - - - - - 0.00 0.00 900
Issuance of Common Equity		 15 21 30 42 38 21 30 15 13 18 15
Other Financing Activities, net		 6.66 6.24 - - - - - 0.00 0.00 -0.34 -100
Other Net Changes in Cash		 - -8.18 17 - - - -6.38 - - - 13
Cash Income Taxes Paid		 1.99 5.41 6.45 11 6.00 2.96 -1.49 15 20 42 14

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 1.02 28 -25 15 -59 59 61 700 -37 -126 30
Net Cash From Operating Activities		 44 80 45 56 30 77 32 77 4.05 132 52
Net Cash From Continuing Operating Activities		 44 80 45 56 30 77 32 77 4.05 132 52
Net Income / (Loss) Continuing Operations		 17 126 19 16 11 31 23 15 18 15 21
Consolidated Net Income / (Loss)		 17 126 19 16 11 31 23 15 18 15 21
Depreciation Expense		 1.54 1.80 1.96 2.04 2.76 2.43 2.61 2.98 3.78 0.89 2.32
Amortization Expense		 6.80 6.99 7.46 8.02 8.28 9.66 11 11 12 16 16
Non-Cash Adjustments To Reconcile Net Income		 29 23 28 31 33 31 32 36 32 28 35
Changes in Operating Assets and Liabilities, net		 -9.83 -78 -11 -0.65 -25 3.20 -38 12 -61 73 -23
Net Cash From Investing Activities		 -2.30 -1.23 -22 -1.96 -45 -0.73 27 -30 -2.28 -0.31 -8.46
Net Cash From Continuing Investing Activities		 -2.30 -1.23 -22 -1.96 -45 -0.73 27 -30 -2.28 -0.31 -8.46
Purchase of Property, Plant & Equipment		 -1.81 -0.86 -0.86 -1.85 -0.26 -0.78 -1.88 -3.19 -2.12 -0.34 -0.57
Purchase of Investments		 -0.49 -0.37 -0.47 -0.11 -0.21 -0.55 -6.14 -0.48 -0.16 -0.17 -7.90
Sale of Property, Plant & Equipment		 - - 0.00 - - - 35 - - - 0.00
Net Cash From Financing Activities		 -50 -45 -46 -46 -32 -24 -17 656 -42 -252 -10
Net Cash From Continuing Financing Activities		 -50 -45 -46 -46 -32 -24 -17 656 -42 -252 -10
Repayment of Debt		 - - 0.00 - - - -1.86 -20 -1.18 -0.02 -0.08
Repurchase of Common Equity		 -51 -50 -51 -52 -32 -30 -15 -131 -41 -259 -10
Other Net Changes in Cash		 8.80 - - - - - - - - - -3.15

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Total Assets		 715 830 819 822 845 904 816 783 944 1,118 1,886
Total Current Assets		 517 606 647 655 514 608 484 551 595 635 1,287
Cash & Equivalents		 288 329 331 328 288 397 268 288 313 302 900
Accounts Receivable		 113 140 162 177 147 188 194 210 223 252 330
Other Current Assets		 17 16 22 20 27 22 22 14 21 46 56
Plant, Property, & Equipment, net		 136 132 129 123 115 113 107 8.29 7.96 8.29 9.75
Total Noncurrent Assets		 61 92 43 45 217 184 225 223 341 475 590
Goodwill		 - - - 0.00 112 112 128 128 128 185 209
Intangible Assets		 - - - 0.00 46 0.00 3.54 2.29 1.04 21 20
Noncurrent Deferred & Refundable Income Taxes		 50 50 - - - - - 0.00 111 133 154
Other Noncurrent Operating Assets		 6.74 38 43 45 58 71 94 93 101 136 207
Total Liabilities & Shareholders' Equity		 715 830 819 822 845 904 816 783 944 1,118 1,886
Total Liabilities		 318 363 415 431 433 510 560 596 666 793 1,879
Total Current Liabilities		 265 288 324 326 329 373 394 410 485 555 658
Accounts Payable		 0.31 0.12 0.76 2.19 0.31 0.37 0.43 0.11 0.30 0.37 0.65
Accrued Expenses		 70 79 82 86 87 112 122 98 117 147 166
Current Deferred Revenue		 195 209 241 238 233 253 267 308 362 403 485
Other Current Liabilities		 - - - - 7.70 7.47 4.78 4.52 4.94 4.61 6.96
Total Noncurrent Liabilities		 53 75 90 105 105 137 166 186 181 238 1,221
Long-Term Debt		 - - - - - - - - - 0.00 881
Noncurrent Deferred Revenue		 50 71 85 99 93 119 150 174 168 223 294
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 2.43 2.59 0.85 0.76 0.81 0.13 1.72 1.38 1.57
Other Noncurrent Operating Liabilities		 3.45 4.23 3.31 2.95 11 17 15 12 11 13 44
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		 396 467 404 391 412 394 256 186 278 325 7.49
Total Preferred & Common Equity		 396 467 404 391 412 394 256 186 278 325 7.49
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		 396 467 404 391 412 394 256 186 278 325 7.49
Common Stock		 603 695 783 888 979 1,070 1,166 1,265 1,350 1,475 1,496
Retained Earnings		 -198 -216 -374 -485 -554 -666 -899 -1,063 -1,056 -1,134 -1,472
Accumulated Other Comprehensive Income / (Loss)		 -9.21 -12 -5.47 -12 -13 -10 -12 -16 -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 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Total Assets		 830 742 773 804 935 958 1,024 1,176 1,917 2,038 1,890
Total Current Assets		 507 508 540 567 551 563 577 667 1,353 1,445 1,267
Cash & Equivalents		 273 275 283 284 288 303 244 363 1,064 1,026 930
Accounts Receivable		 215 177 196 224 203 195 271 255 235 362 272
Other Current Assets		 18 19 22 20 22 30 27 48 55 57 66
Plant, Property, & Equipment, net		 101 8.21 7.47 7.93 8.48 8.28 7.27 9.83 9.74 11 9.68
Total Noncurrent Assets		 222 225 225 230 375 387 440 499 554 582 614
Goodwill		 128 128 128 128 150 150 186 185 210 211 209
Intangible Assets		 2.60 1.98 1.67 1.35 5.77 5.20 22 20 22 21 18
Noncurrent Deferred & Refundable Income Taxes		 - - - - 116 120 118 130 152 152 150
Other Noncurrent Operating Assets		 92 95 96 100 104 112 114 164 170 198 236
Total Liabilities & Shareholders' Equity		 830 742 773 804 935 958 1,024 1,176 1,917 2,038 1,890
Total Liabilities		 570 570 591 629 653 681 736 812 1,706 1,821 1,838
Total Current Liabilities		 391 386 404 433 447 468 512 536 535 617 620
Accounts Payable		 0.46 0.28 0.14 0.21 0.43 0.09 0.09 0.05 0.36 0.27 0.16
Accrued Expenses		 104 78 94 102 94 108 129 107 106 153 139
Current Deferred Revenue		 283 303 305 326 347 355 378 423 423 457 474
Other Current Liabilities		 4.03 4.76 4.85 5.18 4.67 5.31 4.97 5.56 5.52 6.99 7.15
Total Noncurrent Liabilities		 179 184 187 197 207 212 224 276 1,171 1,205 1,218
Long-Term Debt		 - - - - - - - - 879 880 882
Noncurrent Deferred Revenue		 166 172 174 184 193 198 211 242 253 276 291
Noncurrent Deferred & Payable Income Tax Liabilities		 0.73 0.52 0.50 0.74 3.25 3.40 3.34 1.50 1.50 1.53 1.31
Other Noncurrent Operating Liabilities		 12 11 13 12 11 11 10 32 38 47 44
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		 260 172 182 175 282 278 288 365 210 217 52
Total Preferred & Common Equity		 260 172 182 175 282 278 288 365 210 217 52
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		 260 172 182 175 282 278 288 365 210 217 52
Common Stock		 1,243 1,283 1,307 1,327 1,382 1,411 1,441 1,504 1,460 1,486 1,530
Retained Earnings		 -968 -1,094 -1,109 -1,137 -1,085 -1,118 -1,137 -1,125 -1,235 -1,255 -1,460
Accumulated Other Comprehensive Income / (Loss)		 -16 -16 -17 -16 -16 -16 -16 -15 -15 -15 -18

Annual Metrics And Ratios for CommVault Systems

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 43,974,387.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 43,974,387.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.61
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.27% 8.63% 8.43% 1.65% -5.64% 7.84% 6.37% 1.95% 6.97% 18.63% 18.89%
EBITDA Growth		 -44.55% -5.53% 9.46% 25.12% -49.66% -30.92% 504.68% -76.77% 566.30% 5.15% 14.98%
EBIT Growth		 -89.40% -130.22% 23.83% 618.82% -456.72% -27.16% 292.55% -137.77% 585.52% -4.82% -0.94%
NOPAT Growth		 -93.01% -148.65% 23.83% 353.12% -831.17% -27.16% 306.57% -134.54% 1,468.98% -54.52% -18.04%
Net Income Growth		 -93.29% -129.53% -12,085.04% 105.75% -258.52% -448.34% 208.63% -206.39% 572.15% -54.94% -7.16%
EPS Growth		 -92.59% -125.00% -13,600.00% 105.11% -271.43% -450.00% 207.58% -212.68% 568.75% -55.20% -5.95%
Operating Cash Flow Growth		 -31.84% 18.51% -15.86% 30.90% -19.71% 40.12% 42.94% -3.89% 19.68% 1.76% 17.99%
Free Cash Flow Firm Growth		 219.53% -156.88% 846.56% -85.39% -1,563.92% 139.48% -31.99% 189.08% -27.52% -91.03% 641.25%
Invested Capital Growth		 -76.75% 191.06% -544.56% -14.86% 207.68% -104.44% -264.60% -1,101.92% 47.74% 83.98% 1.03%
Revenue Q/Q Growth		 1.27% 1.34% 2.67% -0.49% -21.05% 35.31% 1.93% -0.31% 2.42% 5.48% 3.20%
EBITDA Q/Q Growth		 201.67% 12.81% 34.68% -11.93% 1.59% 407.14% 4.73% -74.97% 116.75% 8.52% -4.21%
EBIT Q/Q Growth		 262.39% -110.38% 87.10% -46.84% -16.29% 36.00% 5.95% -147.83% 303.50% 8.58% -12.87%
NOPAT Q/Q Growth		 200.86% -112.51% 87.10% -55.95% -16.29% 36.00% 4.31% -173.45% 25,414.92% -53.19% -24.25%
Net Income Q/Q Growth		 174.59% -107.61% -3.09% -12.36% 66.28% -9.46% 5.41% -327.76% 23,990.52% -55.55% -18.79%
EPS Q/Q Growth		 157.14% -106.67% -3.79% 0.00% 66.67% -8.20% 2.90% -335.29% 18,850.00% -55.79% -18.13%
Operating Cash Flow Q/Q Growth		 1.44% -7.57% -6.28% 13.66% -4.46% 35.17% 14.48% -10.17% 6.34% -1.44% 29.15%
Free Cash Flow Firm Q/Q Growth		 1,448.59% -128.89% 70.22% -25.97% -3.69% 164.44% 111.57% -73.08% -36.57% 176.65% 298.52%
Invested Capital Q/Q Growth		 -77.32% 318.64% -10.64% -6.54% -0.61% -112.48% -102.86% -943.34% 50.57% -223.64% -116.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 86.07% 86.79% 85.97% 83.54% 82.55% 84.88% 85.21% 82.74% 81.94% 82.02% 81.15%
EBITDA Margin		 4.47% 3.88% 3.92% 4.83% 2.57% 1.65% 9.38% 2.14% 13.31% 11.79% 11.41%
Operating Margin		 0.69% -0.19% -0.14% 0.69% -2.61% -3.08% 5.40% -2.02% 8.98% 7.41% 6.25%
EBIT Margin		 0.69% -0.19% -0.14% 0.69% -2.61% -3.08% 5.57% -2.06% 9.37% 7.51% 6.26%
Profit (Net Income) Margin		 0.29% -0.08% -8.85% 0.50% -0.84% -4.28% 4.37% -4.56% 20.13% 7.64% 5.97%
Tax Burden Percent		 43.48% 25.48% 1,768.57% 34.15% 44.99% 145.77% 77.45% 232.87% 202.01% 93.90% 76.70%
Interest Burden Percent		 96.25% 160.55% 369.98% 212.45% 71.66% 95.38% 101.28% 94.89% 106.37% 108.34% 124.31%
Effective Tax Rate		 56.52% 0.00% 0.00% 65.85% 0.00% 0.00% 22.55% 0.00% -102.01% 6.10% 23.30%
Return on Invested Capital (ROIC)		 14.95% -9.86% 0.00% 0.00% -475.95% -45.19% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.96% -9.94% 0.00% 0.00% -477.60% -41.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -14.52% 9.74% 0.00% 0.00% 474.54% 37.51% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.43% -0.12% -14.21% 0.90% -1.41% -7.68% 10.35% -16.19% 72.78% 25.23% 42.49%
Cash Return on Invested Capital (CROIC)		 139.50% -107.57% 0.00% 0.00% -209.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.58% -0.16% -0.11% 0.60% -2.10% -2.55% 4.98% -2.03% 9.11% 7.26% 4.93%
Return on Assets (ROA)		 0.24% -0.07% -7.51% 0.43% -0.68% -3.54% 3.91% -4.48% 19.57% 7.38% 4.70%
Return on Common Equity (ROCE)		 0.43% -0.12% -14.21% 0.90% -1.41% -7.68% 10.35% -16.19% 72.78% 25.23% 42.49%
Return on Equity Simple (ROE_SIMPLE)		 0.43% -0.11% -15.32% 0.91% -1.37% -7.86% 13.14% -19.22% 60.74% 23.41% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.79 -0.87 -0.66 1.68 -12 -16 32 -11 152 69 57
NOPAT Margin		 0.30% -0.13% -0.09% 0.24% -1.83% -2.15% 4.18% -1.42% 18.14% 6.95% 4.79%
Net Nonoperating Expense Percent (NNEP)		 -0.02% 0.09% -13.37% 0.41% 1.66% -4.17% 0.43% -8.30% 4.92% 2.00% 7.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 21.30% 6.39%
Cost of Revenue to Revenue		 13.93% 13.21% 14.03% 16.46% 17.45% 15.12% 14.79% 17.26% 18.07% 17.98% 18.85%
SG&A Expenses to Revenue		 13.28% 13.79% 12.97% 14.20% 13.73% 12.75% 13.39% 13.29% 13.58% 13.90% 13.75%
R&D to Revenue		 11.67% 12.33% 13.02% 13.03% 16.40% 18.44% 19.96% 18.08% 15.77% 14.69% 13.70%
Operating Expenses to Revenue		 85.38% 86.98% 86.10% 82.85% 85.16% 87.96% 79.80% 84.77% 72.96% 74.61% 74.90%
Earnings before Interest and Taxes (EBIT)		 4.11 -1.24 -0.95 4.91 -18 -22 43 -16 79 75 74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 25 27 34 17 12 72 17 112 117 135
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.92 4.90 6.36 7.59 4.58 7.69 11.56 13.58 15.93 21.35 457.05
Price to Tangible Book Value (P/TBV)		 4.92 4.90 6.36 7.59 7.45 10.76 23.75 45.12 29.67 58.26 0.00
Price to Revenue (P/Rev)		 3.28 3.55 3.68 4.18 2.81 4.19 3.84 3.22 5.28 6.97 2.89
Price to Earnings (P/E)		 1,133.63 0.00 0.00 834.41 0.00 0.00 87.93 0.00 26.22 91.20 48.48
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		 0.09% 0.00% 0.00% 0.12% 0.00% 0.00% 1.14% 0.00% 3.81% 1.10% 2.06%
Enterprise Value to Invested Capital (EV/IC)		 345.47 139.88 0.00 0.00 21.43 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.62 2.85 3.01 3.53 2.31 3.64 3.49 2.86 4.90 6.67 2.88
Enterprise Value to EBITDA (EV/EBITDA)		 58.74 73.29 76.87 73.23 89.54 220.74 37.27 133.67 36.86 56.54 25.23
Enterprise Value to EBIT (EV/EBIT)		 379.10 0.00 0.00 512.02 0.00 0.00 62.73 0.00 52.36 88.74 45.96
Enterprise Value to NOPAT (EV/NOPAT)		 871.92 0.00 0.00 1,499.26 0.00 0.00 83.53 0.00 27.04 95.89 60.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.46 18.36 25.05 22.81 17.48 21.25 15.18 13.16 20.20 32.01 13.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 93.42 0.00 29.77 242.89 0.00 44.05 66.12 19.06 48.30 869.03 60.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.54
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.54
Financial Leverage		 -0.97 -0.98 -1.05 -1.16 -0.99 -0.91 -1.02 -1.34 -1.46 -1.14 -1.07
Leverage Ratio		 1.78 1.79 1.89 2.06 2.08 2.17 2.65 3.62 3.72 3.42 9.03
Compound Leverage Factor		 1.71 2.87 7.00 4.38 1.49 2.07 2.68 3.43 3.96 3.70 11.23
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 99.16%
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% 99.16%
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% 0.84%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.52
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.14
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 6.52
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.52
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.34
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 15.52
Altman Z-Score		 4.56 4.65 4.40 4.67 2.68 3.56 2.87 1.79 3.73 5.03 1.16
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		 1.95 2.11 2.00 2.01 1.56 1.63 1.23 1.34 1.23 1.14 1.95
Quick Ratio		 1.89 2.05 1.93 1.95 1.46 1.57 1.17 1.21 1.10 1.00 1.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 17 -9.49 71 10 -151 60 41 118 85 7.64 57
Operating Cash Flow to CapEx		 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% 0.00%
Free Cash Flow to Firm to Interest Expense		 17.88 -9.91 61.00 0.00 0.00 0.00 373.10 249.07 205.33 18.36 14.92
Operating Cash Flow to Interest Expense		 90.47 104.53 72.50 0.00 0.00 0.00 1,625.50 360.78 491.08 498.51 64.47
Operating Cash Flow Less CapEx to Interest Expense		 81.48 97.82 66.43 0.00 0.00 0.00 1,589.62 353.91 481.23 489.49 71.67
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.83 0.84 0.85 0.87 0.80 0.83 0.89 0.98 0.97 0.97 0.79
Accounts Receivable Turnover		 5.14 5.09 4.63 4.20 4.14 4.32 4.03 3.88 3.88 4.19 4.06
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		 4.30 4.81 5.36 5.66 5.66 6.37 7.02 13.67 103.30 122.50 131.20
Accounts Payable Turnover		 141.51 399.96 223.58 79.41 93.93 321.21 282.53 501.49 745.01 532.84 435.78
Days Sales Outstanding (DSO)		 71.04 71.73 78.86 87.01 88.09 84.54 90.67 94.13 94.19 87.01 89.81
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)		 2.58 0.91 1.63 4.60 3.89 1.14 1.29 0.73 0.49 0.69 0.84
Cash Conversion Cycle (CCC)		 68.47 70.82 77.22 82.41 84.20 83.40 89.38 93.40 93.70 86.32 88.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.51 13 -58 -67 72 -3.20 -12 -140 -73 -12 -12
Invested Capital Turnover		 49.66 73.14 -30.93 -11.34 260.54 20.98 -103.43 -10.32 -7.85 -23.40 -101.25
Increase / (Decrease) in Invested Capital		 -15 8.62 -71 -8.67 139 -75 -8.48 -129 67 62 0.12
Enterprise Value (EV)		 1,558 1,836 2,108 2,513 1,547 2,634 2,689 2,240 4,116 6,639 3,406
Market Capitalization		 1,950 2,290 2,571 2,971 1,886 3,031 2,957 2,528 4,429 6,941 3,425
Book Value per Share		 $8.77 $10.36 $8.99 $8.53 $8.84 $8.38 $5.74 $4.18 $6.37 $7.39 $0.17
Tangible Book Value per Share		 $8.77 $10.36 $8.99 $8.53 $5.43 $5.99 $2.79 $1.26 $3.42 $2.71 ($5.04)
Total Capital		 396 467 404 391 412 394 256 186 278 325 888
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 881
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 881
Net Debt		 -392 -454 -462 -458 -340 -397 -268 -288 -313 -302 -19
Capital Expenditures (CapEx)		 8.39 6.42 7.05 6.56 3.20 8.18 3.91 3.24 4.09 3.76 -27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -135 -132 -140 -130 -155 -163 -177 -147 -203 -222 -272
Debt-free Net Working Capital (DFNWC)		 252 318 323 329 185 234 90 141 110 80 628
Net Working Capital (NWC)		 252 318 323 329 185 234 90 141 110 80 628
Net Nonoperating Expense (NNE)		 0.07 -0.36 61 -1.88 -6.61 15 -1.43 25 -17 -6.87 -14
Net Nonoperating Obligations (NNO)		 -392 -454 -462 -458 -340 -397 -268 -326 -351 -337 -19
Total Depreciation and Amortization (D&A)		 22 26 28 29 35 34 29 33 33 43 61
Debt-free, Cash-free Net Working Capital to Revenue		 -22.70% -20.47% -19.99% -18.24% -23.04% -22.51% -23.06% -18.73% -24.14% -22.31% -22.95%
Debt-free Net Working Capital to Revenue		 42.51% 49.32% 46.13% 46.23% 27.60% 32.40% 11.70% 17.95% 13.13% 8.04% 53.08%
Net Working Capital to Revenue		 42.51% 49.32% 46.13% 46.23% 27.60% 32.40% 11.70% 17.95% 13.13% 8.04% 53.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.01 ($1.37) $0.08 ($0.12) ($0.66) $0.74 ($0.80) $3.85 $1.74 $1.61
Adjusted Weighted Average Basic Shares Outstanding		 45.16M 44.70M 45.24M 45.83M 45.79M 46.65M 45.44M 44.66M 43.89M 43.85M 43.98M
Adjusted Diluted Earnings per Share		 $0.00 $0.01 ($1.37) $0.07 ($0.12) ($0.66) $0.71 ($0.80) $3.75 $1.68 $1.58
Adjusted Weighted Average Diluted Shares Outstanding		 46.49M 46.62M 45.24M 47.60M 45.79M 46.65M 47.22M 44.66M 45.10M 45.19M 44.65M
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		 44.22M 44.95M 45.48M 45.68M 46.17M 46.03M 44.60M 43.97M 43.40M 44.13M 41.25M
Normalized Net Operating Profit after Tax (NOPAT)		 2.88 -0.87 -0.66 14 0.04 29 37 37 56 83 81
Normalized NOPAT Margin		 0.48% -0.13% -0.09% 1.94% 0.01% 4.05% 4.81% 4.73% 6.66% 8.37% 6.84%
Pre Tax Income Margin		 0.67% -0.31% -0.50% 1.47% -1.87% -2.94% 5.64% -1.96% 9.96% 8.14% 7.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.41 -1.30 -0.81 0.00 0.00 0.00 393.28 -34.30 189.41 179.84 19.53
NOPAT to Interest Expense		 1.92 -0.91 -0.57 0.00 0.00 0.00 295.35 -23.56 366.81 166.44 14.95
EBIT Less CapEx to Interest Expense		 -4.59 -8.01 -6.88 0.00 0.00 0.00 357.39 -41.17 179.56 170.81 26.73
NOPAT Less CapEx to Interest Expense		 -7.08 -7.62 -6.64 0.00 0.00 0.00 259.47 -30.42 356.96 157.41 22.15
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		 5,318.43% -9,842.13% -181.29% 3,726.40% -1,367.55% -307.74% 907.80% -421.87% 108.95% 216.82% 631.37%

Quarterly Metrics And Ratios for CommVault Systems

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 43,974,387.00 41,250,627.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 43,974,387.00 41,250,627.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.33 0.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.14% 9.74% 13.38% 16.06% 21.13% 23.17% 25.51% 18.39% 19.50% 13.33% 11.40%
EBITDA Growth		 114.09% 199.84% 5.97% -1.49% -15.96% 30.68% 36.88% 7.01% 45.81% -15.12% 13.44%
EBIT Growth		 309.22% 156.17% 0.72% -14.00% -35.14% 27.81% 32.69% -15.85% 47.09% -40.27% 3.32%
NOPAT Growth		 5,712.66% 477.41% 38.15% 14.15% -38.56% -70.93% 32.66% -12.87% 30.96% -63.56% -23.01%
Net Income Growth		 5,629.03% 389.98% 46.70% 19.57% -35.70% -75.43% 26.82% -5.36% 61.35% -52.73% -10.03%
EPS Growth		 3,900.00% 388.66% 46.43% 20.69% -36.84% -75.71% 26.83% -5.71% 66.67% -51.47% -3.85%
Operating Cash Flow Growth		 47.26% 17.91% 14.49% 37.81% -32.16% -3.79% -29.11% 38.10% -86.58% 71.77% 63.09%
Free Cash Flow Firm Growth		 -64.14% -68.24% -149.08% -142.71% -197.92% -200.53% 71.21% -10.98% 67.76% 131.90% 161.11%
Invested Capital Growth		 -1,003.00% 47.74% 69.03% 57.24% 106.40% 83.98% 103.44% 143.02% 638.76% 1.03% 175.08%
Revenue Q/Q Growth		 7.87% 2.99% 0.62% 3.83% 12.58% 4.72% 2.52% -2.05% 13.63% -0.68% 0.78%
EBITDA Q/Q Growth		 15.30% 2.31% -5.58% -11.55% -1.63% 59.08% -1.11% -30.85% 34.03% -7.39% 32.17%
EBIT Q/Q Growth		 20.35% 1.08% -10.86% -20.70% -9.23% 99.18% -7.46% -49.71% 58.67% -19.12% 60.07%
NOPAT Q/Q Growth		 31.98% 515.44% -83.39% -15.40% -28.97% 191.24% -24.20% -44.44% 6.76% -18.95% 60.13%
Net Income Q/Q Growth		 31.67% 635.82% -85.31% -15.99% -29.19% 181.22% -24.19% -37.31% 20.72% -17.62% 44.30%
EPS Q/Q Growth		 31.03% 636.84% -85.36% -14.63% -31.43% 183.33% -23.53% -36.54% 21.21% -17.50% 51.52%
Operating Cash Flow Q/Q Growth		 10.17% 79.99% -44.12% 24.38% -45.77% 155.27% -58.83% 142.32% -94.73% 3,167.86% -60.91%
Free Cash Flow Firm Q/Q Growth		 -2.81% -78.49% -349.21% 18.00% -122.81% 77.92% 28.62% -216.08% 35.28% 121.85% 36.71%
Invested Capital Q/Q Growth		 -5.66% 50.57% 40.36% -37.29% 115.83% -223.64% 112.81% 1,616.41% 171.80% -116.56% 135.60%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 81.98% 82.47% 82.29% 81.63% 81.49% 82.63% 81.99% 80.07% 81.11% 81.39% 81.66%
EBITDA Margin		 13.55% 13.46% 12.63% 10.76% 9.40% 14.28% 13.77% 9.72% 11.47% 10.69% 14.02%
Operating Margin		 9.71% 8.15% 8.20% 6.42% 5.18% 9.72% 8.90% 4.52% 6.30% 5.34% 8.19%
EBIT Margin		 9.70% 9.52% 8.44% 6.44% 5.20% 9.88% 8.92% 4.58% 6.40% 5.21% 8.27%
Profit (Net Income) Margin		 7.91% 56.48% 8.25% 6.67% 4.20% 11.27% 8.33% 5.33% 5.67% 4.70% 6.73%
Tax Burden Percent		 76.81% 547.04% 89.70% 93.43% 72.96% 108.24% 87.40% 97.55% 65.80% 63.37% 65.65%
Interest Burden Percent		 106.07% 108.41% 108.96% 110.82% 110.70% 105.35% 106.88% 119.37% 134.64% 142.39% 123.91%
Effective Tax Rate		 23.19% -447.04% 10.30% 6.57% 27.04% -8.24% 12.60% 2.45% 34.20% 36.63% 34.36%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 119.29% 0.00% 2,315.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 117.04% 0.00% 2,313.13%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -98.55% 0.00% -2,281.80%
Return on Equity (ROE)		 -0.33% 72.78% 77.04% 77.23% 74.05% 25.23% 25.08% 32.87% 20.74% 42.49% 33.40%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -104.87% 0.00% 1,955.90% -50.11% 35.65% 0.00% 1,759.66%
Operating Return on Assets (OROA)		 9.73% 9.26% 8.71% 6.69% 5.37% 9.54% 8.90% 3.49% 4.79% 4.10% 6.56%
Return on Assets (ROA)		 7.93% 54.91% 8.52% 6.92% 4.33% 10.88% 8.31% 4.07% 4.25% 3.70% 5.34%
Return on Common Equity (ROCE)		 -0.33% 72.78% 77.04% 77.23% 74.05% 25.23% 25.08% 32.87% 20.74% 42.49% 33.40%
Return on Equity Simple (ROE_SIMPLE)		 -0.40% 0.00% 62.03% 63.84% 59.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 100 17 14 9.93 29 22 12 13 11 17
NOPAT Margin		 7.46% 44.56% 7.36% 5.99% 3.78% 10.52% 7.78% 4.41% 4.15% 3.38% 5.37%
Net Nonoperating Expense Percent (NNEP)		 0.33% 7.85% 0.63% 0.48% 0.36% 0.60% 0.45% 0.97% 2.25% 2.31% 2.07%
Return On Investment Capital (ROIC_SIMPLE)		 9.26% - - - 3.45% 8.90% 6.01% 1.12% 1.19% 1.19% 1.81%
Cost of Revenue to Revenue		 18.02% 17.53% 17.71% 18.37% 18.51% 17.37% 18.01% 19.93% 18.89% 18.61% 18.34%
SG&A Expenses to Revenue		 13.42% 13.41% 13.71% 14.65% 13.38% 13.92% 14.64% 15.41% 12.34% 12.89% 14.88%
R&D to Revenue		 15.86% 15.78% 14.73% 14.51% 15.23% 14.30% 14.21% 14.43% 13.46% 12.85% 12.59%
Operating Expenses to Revenue		 72.27% 74.32% 74.09% 75.21% 76.30% 72.92% 73.09% 75.55% 74.81% 76.05% 73.47%
Earnings before Interest and Taxes (EBIT)		 21 21 19 15 14 27 25 13 20 16 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 30 28 25 25 39 39 27 36 33 44
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 20.03 15.93 18.72 24.21 22.92 21.35 21.09 39.88 25.50 457.05 112.32
Price to Tangible Book Value (P/TBV)		 76.91 29.67 41.89 54.89 82.97 58.26 48.13 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.27 5.28 6.09 7.49 6.99 6.97 7.31 7.66 4.82 2.89 4.81
Price to Earnings (P/E)		 0.00 26.22 30.18 37.92 38.54 91.20 94.88 104.60 63.54 48.48 85.60
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		 0.00% 3.81% 3.31% 2.64% 2.60% 1.10% 1.05% 0.96% 1.57% 2.06% 1.17%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 668.68 0.00 4,869.87 317.76 76.64 0.00 1,400.61
Enterprise Value to Revenue (EV/Rev)		 3.92 4.90 5.76 7.15 6.73 6.67 6.96 7.49 4.69 2.88 4.77
Enterprise Value to EBITDA (EV/EBITDA)		 62.36 36.86 44.04 56.89 58.74 56.54 57.31 63.32 38.18 25.23 41.35
Enterprise Value to EBIT (EV/EBIT)		 164.91 52.36 63.35 84.18 92.24 88.74 90.47 104.40 63.27 45.96 77.37
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 27.04 32.12 41.22 42.96 95.89 98.14 112.54 71.83 60.02 110.87
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.76 20.20 23.82 28.58 30.20 32.01 37.71 38.08 28.40 13.92 21.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 23.91 48.30 86.33 85.17 0.00 869.03 248.98 0.00 378.70 60.15 116.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.18 4.06 117.54 16.94
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.18 4.06 117.54 16.94
Financial Leverage		 -1.37 -1.46 -1.41 -1.44 -1.30 -1.14 -1.07 -1.07 -0.84 -1.07 -0.99
Leverage Ratio		 3.76 3.72 3.69 3.77 3.95 3.42 3.27 5.89 6.07 9.03 7.36
Compound Leverage Factor		 3.99 4.03 4.03 4.18 4.38 3.60 3.49 7.03 8.17 12.86 9.12
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 80.68% 80.24% 99.16% 94.43%
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% 80.68% 80.24% 99.16% 94.43%
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% 19.32% 19.76% 0.84% 5.57%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78 6.24 6.52 6.29
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.42 -1.04 -0.14 -0.34
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78 6.24 6.52 6.29
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.05 11.74 15.52 16.86
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.53 -1.96 -0.34 -0.92
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.05 11.74 15.52 16.86
Altman Z-Score		 2.66 3.53 4.35 5.40 4.87 4.89 5.45 3.15 2.04 1.06 1.93
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		 1.31 1.23 1.23 1.20 1.13 1.14 1.24 2.53 2.34 1.95 2.04
Quick Ratio		 1.17 1.10 1.10 1.06 1.01 1.00 1.15 2.43 2.25 1.87 1.94
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 151 32 -81 -66 -148 -33 -23 -74 -48 10 14
Operating Cash Flow to CapEx		 2,449.78% 9,311.41% 5,178.68% 3,008.06% 11,506.11% 9,828.22% 0.00% 2,408.82% 190.89% 38,425.87% 9,080.84%
Free Cash Flow to Firm to Interest Expense		 1,467.01 312.46 -778.66 -632.45 -1,422.67 -317.17 -83.87 -115.70 -32.92 7.28 9.67
Operating Cash Flow to Interest Expense		 431.45 769.09 429.73 529.42 289.87 747.14 113.96 120.52 2.79 92.37 35.08
Operating Cash Flow Less CapEx to Interest Expense		 413.84 760.83 421.43 511.82 287.35 739.53 232.56 115.51 1.33 92.13 34.69
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.00 0.97 1.03 1.04 1.03 0.97 1.00 0.76 0.75 0.79 0.79
Accounts Receivable Turnover		 3.73 3.88 4.56 4.59 3.81 4.19 4.59 5.10 3.62 4.06 4.61
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		 15.06 103.30 103.74 114.02 124.14 122.50 115.02 121.61 124.59 131.20 124.68
Accounts Payable Turnover		 437.65 745.01 438.39 1,411.03 1,128.58 532.84 796.75 896.70 1,195.97 435.78 2,232.54
Days Sales Outstanding (DSO)		 97.81 94.19 80.04 79.52 95.72 87.01 79.49 71.56 100.75 89.81 79.11
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)		 0.83 0.49 0.83 0.26 0.32 0.69 0.46 0.41 0.31 0.84 0.16
Cash Conversion Cycle (CCC)		 96.98 93.70 79.20 79.26 95.40 86.32 79.03 71.15 100.44 88.97 78.94
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -148 -73 -44 -60 9.50 -12 1.51 26 70 -12 4.14
Invested Capital Turnover		 -10.13 -7.85 -9.36 -8.96 -13.59 -23.40 -49.86 -64.04 28.78 -101.25 430.77
Increase / (Decrease) in Invested Capital		 -135 67 98 80 158 62 45 86 61 0.12 2.64
Enterprise Value (EV)		 3,213 4,116 4,988 6,422 6,355 6,639 7,329 8,208 5,381 3,406 5,799
Market Capitalization		 3,497 4,429 5,276 6,725 6,599 6,941 7,692 8,393 5,528 3,425 5,846
Book Value per Share		 $3.99 $6.37 $6.49 $6.35 $6.58 $7.39 $8.27 $4.73 $4.92 $0.17 $1.26
Tangible Book Value per Share		 $1.04 $3.42 $2.90 $2.80 $1.82 $2.71 $3.62 ($0.50) ($0.34) ($5.04) ($4.26)
Total Capital		 175 278 282 278 288 325 365 1,089 1,097 888 934
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 879 880 881 882
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 879 880 881 882
Net Debt		 -284 -313 -288 -303 -244 -302 -363 -185 -147 -19 -48
Capital Expenditures (CapEx)		 1.81 0.86 0.86 1.85 0.26 0.78 -33 3.19 2.12 0.34 0.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -151 -203 -183 -208 -179 -222 -232 -246 -198 -272 -283
Debt-free Net Working Capital (DFNWC)		 134 110 105 95 65 80 131 818 828 628 647
Net Working Capital (NWC)		 134 110 105 95 65 80 131 818 828 628 647
Net Nonoperating Expense (NNE)		 -0.97 -27 -2.00 -1.58 -1.09 -2.06 -1.57 -2.55 -4.77 -4.11 -4.26
Net Nonoperating Obligations (NNO)		 -323 -351 -326 -338 -278 -337 -363 -185 -147 -19 -48
Total Depreciation and Amortization (D&A)		 8.33 8.78 9.42 10 11 12 14 14 16 17 18
Debt-free, Cash-free Net Working Capital to Revenue		 -18.38% -24.14% -21.17% -23.21% -18.92% -22.31% -22.04% -22.44% -17.25% -22.95% -23.27%
Debt-free Net Working Capital to Revenue		 16.32% 13.13% 12.08% 10.54% 6.89% 8.04% 12.46% 74.61% 72.22% 53.08% 53.21%
Net Working Capital to Revenue		 16.32% 13.13% 12.08% 10.54% 6.89% 8.04% 12.46% 74.61% 72.22% 53.08% 53.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.39 $2.87 $0.42 $0.36 $0.25 $0.71 $0.53 $0.33 $0.40 $0.35 $0.51
Adjusted Weighted Average Basic Shares Outstanding		 43.86M 43.89M 43.68M 43.77M 43.89M 43.85M 44.33M 44.41M 44.11M 43.98M 41.35M
Adjusted Diluted Earnings per Share		 $0.38 $2.80 $0.41 $0.35 $0.24 $0.68 $0.52 $0.33 $0.40 $0.33 $0.50
Adjusted Weighted Average Diluted Shares Outstanding		 44.80M 45.10M 44.99M 45.11M 45.18M 45.19M 45.28M 45.20M 44.61M 44.65M 41.87M
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		 43.66M 43.40M 43.71M 43.73M 44.00M 44.13M 44.46M 44.09M 43.97M 41.25M 41.44M
Normalized Net Operating Profit after Tax (NOPAT)		 16 16 21 17 15 19 22 14 21 22 18
Normalized NOPAT Margin		 7.46% 7.13% 9.23% 7.39% 5.58% 7.01% 7.68% 4.92% 6.64% 7.16% 5.88%
Pre Tax Income Margin		 10.29% 10.33% 9.19% 7.14% 5.75% 10.41% 9.53% 5.47% 8.61% 7.42% 10.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 204.25 204.48 182.27 143.17 131.21 263.88 90.47 19.86 13.85 11.35 17.64
NOPAT to Interest Expense		 156.97 956.79 158.94 133.18 95.51 280.87 78.88 19.13 8.98 7.37 11.46
EBIT Less CapEx to Interest Expense		 186.64 196.22 173.97 125.57 128.69 256.28 209.07 14.86 12.39 11.10 17.26
NOPAT Less CapEx to Interest Expense		 139.36 948.53 150.65 115.58 92.99 273.27 197.48 14.13 7.52 7.13 11.08
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		 -27,502.83% 108.95% 105.48% 115.57% 108.37% 216.82% 158.71% 258.96% 249.00% 631.37% 645.95%

Financials Breakdown Chart

Key Financial Trends

CommVault Systems’ financial results show durable revenue growth and strong recurring cash generation, but also rising leverage, significant share repurchases and a very thin equity cushion. The latest quarter, Q1 fiscal 2027 ended June 30, 2026, produced $314.1 million of revenue, up 11.4% from $282.0 million in Q1 fiscal 2026 and up 41.0% from Q1 fiscal 2025.

  • Revenue growth remains healthy. Quarterly revenue increased from $198.0 million in Q1 fiscal 2023 to $314.1 million in the latest quarter. Growth has been supported by a large deferred-revenue balance, which can provide visibility into future recognized revenue.
  • Gross margins remain strong. Q1 fiscal 2027 gross profit was $256.5 million, representing an approximately 81.7% gross margin. That was broadly consistent with the 82.0% margin in the year-ago quarter and indicates continued pricing power and software-like economics.
  • The company remains profitable. Operating income was $25.7 million and net income was $21.1 million in Q1 fiscal 2027. Although net income declined from the year-ago period, CommVault has reported positive net income in each of the recent quarters provided, excluding the older Q4 fiscal 2023 loss.
  • Operating cash flow is a significant strength. Cash flow from operations reached $51.7 million in Q1 fiscal 2027, up from $31.7 million in Q1 fiscal 2026. Operating cash flow has generally exceeded net income because of substantial noncash amortization and other adjustments.
  • Liquidity is substantial. CommVault ended Q1 fiscal 2027 with $929.8 million in cash and equivalents and $1.27 billion in current assets versus $620.0 million in current liabilities. The company also holds a large deferred-revenue balance, including $473.7 million classified as current and $291.2 million classified as noncurrent.
  • Share repurchases are reducing the share base. Weighted-average basic shares declined to 41.3 million in Q1 fiscal 2027 from 44.3 million in Q1 fiscal 2026. Continued repurchases can support per-share results when operating performance is stable, although they also consume cash.
  • Cash generation is volatile from quarter to quarter. Operating cash flow ranged from just $4.0 million in Q3 fiscal 2026 to $132.2 million in Q4 fiscal 2026 before settling at $51.7 million in Q1 fiscal 2027. Working-capital movements, particularly changes in accounts receivable and deferred revenue, appear to be driving much of this volatility.
  • Deferred revenue supports visibility but is not immediate revenue. Total deferred revenue was approximately $764.9 million at the latest quarter-end. This is generally favorable for future revenue recognition, but investors should distinguish contracted or billed amounts from revenue already recognized in the income statement.
  • Operating expenses are growing faster than revenue in the latest year-over-year comparison. Q1 fiscal 2027 operating expenses rose to $230.8 million from $206.1 million, a roughly 12.0% increase, compared with revenue growth of 11.4%. Marketing expense alone was $139.8 million, or approximately 44.5% of quarterly revenue.
  • The balance sheet has become more leveraged and equity has declined sharply. Long-term debt was $881.9 million at June 30, 2026, while total liabilities reached $1.84 billion. Total shareholders’ equity fell to just $52.1 million from $364.7 million a year earlier, partly reflecting substantial repurchases and a retained-earnings deficit. This leaves CommVault with limited book-equity protection if operating results weaken.

Overall, CommVault’s multi-year trend is characterized by strong top-line expansion, high gross margins and positive operating cash flow. However, the latest results also suggest that investors should closely monitor expense growth, the sustainability of cash-flow performance, debt levels and the impact of continued capital returns on the company’s balance-sheet strength.

08/24/26 11:16 PM ETAI Generated. May Contain Errors.

CommVault Systems Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CommVault Systems' financial year ends in March. Their financial year 2026 ended on March 31, 2026.

CommVault Systems' net income appears to be on an upward trend, with a most recent value of $70.66 million in 2026, rising from $1.72 million in 2016. The previous period was $76.11 million in 2025. View CommVault Systems' forecast to see where analysts expect CommVault Systems to go next.

CommVault Systems' total operating income in 2026 was $73.99 million, based on the following breakdown:
  • Total Gross Profit: $960.57 million
  • Total Operating Expenses: $886.58 million

Over the last 10 years, CommVault Systems' total revenue changed from $593.77 million in 2016 to $1.18 billion in 2026, a change of 99.4%.

CommVault Systems' total liabilities were at $1.88 billion at the end of 2026, a 136.9% increase from 2025, and a 490.3% increase since 2016.

In the past 10 years, CommVault Systems' cash and equivalents has ranged from $267.51 million in 2022 to $899.99 million in 2026, and is currently $899.99 million as of their latest financial filing in 2026.

Over the last 10 years, CommVault Systems' book value per share changed from 8.77 in 2016 to 0.17 in 2026, a change of -98.1%.


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Financial statements for NASDAQ:CVLT last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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