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CommVault Systems (CVLT) Financials

CommVault Systems logo
$103.90 +1.85 (+1.81%)
Closing price 04:00 PM Eastern
Extended Trading
$103.89 -0.01 (-0.01%)
As of 04:37 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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 13 17 126 19 16 11 31 23 15 18 15
Consolidated Net Income / (Loss)		 13 17 126 19 16 11 31 23 15 18 15
Net Income / (Loss) Continuing Operations		 13 17 126 19 16 11 31 23 15 18 15
Total Pre-Tax Income 		19 22 23 21 17 15 29 27 15 27 23
Total Operating Income		 18 21 18 18 15 14 27 25 12 20 17
Total Gross Profit		 163 178 184 185 190 214 227 231 221 255 254
Total Revenue		 201 217 223 225 233 263 275 282 276 314 312
Operating Revenue		 201 217 223 225 233 263 275 282 276 314 312
Total Cost of Revenue		 38 39 39 40 43 49 48 51 55 59 58
Operating Cost of Revenue		 38 39 39 40 43 49 48 51 55 59 58
Total Operating Expenses		 146 157 166 166 175 200 201 206 209 235 237
Selling, General & Admin Expense		 28 29 30 31 34 35 38 41 43 39 40
Marketing Expense		 85 92 94 96 102 116 120 122 122 139 136
Research & Development Expense		 31 34 35 33 34 40 39 40 40 42 40
Depreciation Expense		 1.54 1.51 1.77 1.93 2.01 2.73 2.40 2.61 2.57 2.61 2.56
Restructuring Charge		 0.00 0.00 4.55 4.68 0.57 3.97 0.81 0.24 1.43 12 19
Total Other Income / (Expense), net		 1.10 1.27 4.87 2.23 1.69 1.49 1.91 1.79 2.61 7.25 6.48
Interest Expense		 0.11 0.10 0.10 0.10 0.11 0.10 0.10 0.28 0.64 1.45 1.43
Interest & Investment Income		 1.37 1.38 1.89 1.80 1.73 1.56 1.56 2.01 3.09 8.40 8.31
Other Income / (Expense), net		 -0.15 -0.01 3.08 0.53 0.07 0.03 0.45 0.06 0.16 0.30 -0.40
Income Tax Expense		 5.72 5.18 -103 2.13 1.10 4.09 -2.36 3.39 0.37 9.24 8.47
Basic Earnings per Share		 $0.30 $0.39 $2.87 $0.42 $0.36 $0.25 $0.71 $0.53 $0.33 $0.40 $0.35
Weighted Average Basic Shares Outstanding		 43.95M 43.86M 43.89M 43.68M 43.77M 43.89M 43.85M 44.33M 44.41M 44.11M 43.98M
Diluted Earnings per Share		 $0.29 $0.38 $2.80 $0.41 $0.35 $0.24 $0.68 $0.52 $0.33 $0.40 $0.33
Weighted Average Diluted Shares Outstanding		 44.90M 44.80M 45.10M 44.99M 45.11M 45.18M 45.19M 45.28M 45.20M 44.61M 44.65M
Weighted Average Basic & Diluted Shares Outstanding		 43.79M 43.66M 43.40M 43.71M 43.73M 44.00M 44.13M 44.46M 44.09M 43.97M 41.25M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 8.70 1.02 28 -25 15 -59 59 61 700 -37 -126
Net Cash From Operating Activities		 40 44 80 45 56 30 77 32 77 4.05 132
Net Cash From Continuing Operating Activities		 40 44 80 45 56 30 77 32 77 4.05 132
Net Income / (Loss) Continuing Operations		 13 17 126 19 16 11 31 23 15 18 15
Consolidated Net Income / (Loss)		 13 17 126 19 16 11 31 23 15 18 15
Depreciation Expense		 1.56 1.54 1.80 1.96 2.04 2.76 2.43 2.69 2.98 3.78 0.89
Amortization Expense		 6.43 6.80 6.99 7.46 8.02 8.28 9.66 11 11 12 16
Non-Cash Adjustments To Reconcile Net Income		 23 29 23 28 31 33 31 30 36 32 28
Changes in Operating Assets and Liabilities, net		 -3.27 -9.83 -78 -11 -0.65 -25 3.20 -36 12 -61 73
Net Cash From Investing Activities		 -0.53 -2.30 -1.23 -22 -1.96 -45 -0.73 27 -30 -2.28 -0.31
Net Cash From Continuing Investing Activities		 -0.53 -2.30 -1.23 -22 -1.96 -45 -0.73 27 -30 -2.28 -0.31
Purchase of Property, Plant & Equipment		 -0.27 -1.81 -0.86 -0.86 -1.85 -0.26 -0.78 -1.88 -3.19 -2.12 -0.34
Acquisitions		 - - - -21 - -45 0.60 0.00 -26 - 0.20
Purchase of Investments		 -0.26 -0.49 -0.37 -0.47 -0.11 -0.21 -0.55 -6.14 -0.48 -0.16 -0.17
Net Cash From Financing Activities		 -26 -50 -45 -46 -46 -32 -24 -17 656 -42 -252
Net Cash From Continuing Financing Activities		 -26 -50 -45 -46 -46 -32 -24 -17 656 -42 -252
Repayment of Debt		 - - - 0.00 - - - -1.85 -20 -1.18 -0.02
Repurchase of Common Equity		 -31 -51 -50 -51 -52 -32 -30 -15 -131 -41 -259
Issuance of Common Equity		 5.17 1.39 5.69 5.34 5.76 - 6.44 0.00 6.97 - 7.53

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
Other Current Nonoperating Assets		 - - - - - - 0.00 39 39 35 0.00
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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2022 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
Total Assets		 780 830 742 773 804 935 958 1,024 1,176 1,917 2,038
Total Current Assets		 456 507 508 540 567 551 563 577 667 1,353 1,445
Cash & Equivalents		 262 273 275 283 284 288 303 244 363 1,064 1,026
Accounts Receivable		 170 215 177 196 224 203 195 271 255 235 362
Other Current Assets		 23 18 19 22 20 22 30 27 48 55 57
Other Current Nonoperating Assets		 - - 39 39 39 38 35 35 0.00 0.00 0.00
Plant, Property, & Equipment, net		 103 101 8.21 7.47 7.93 8.48 8.28 7.27 9.83 9.74 11
Total Noncurrent Assets		 221 222 225 225 230 375 387 440 499 554 582
Goodwill		 128 128 128 128 128 150 150 186 185 210 211
Intangible Assets		 2.92 2.60 1.98 1.67 1.35 5.77 5.20 22 20 22 21
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 116 120 118 130 152 152
Other Noncurrent Operating Assets		 91 92 95 96 100 104 112 114 164 170 198
Total Liabilities & Shareholders' Equity		 780 830 742 773 804 935 958 1,024 1,176 1,917 2,038
Total Liabilities		 515 570 570 591 629 653 681 736 812 1,706 1,821
Total Current Liabilities		 349 391 386 404 433 447 468 512 536 535 617
Accounts Payable		 0.20 0.46 0.28 0.14 0.21 0.43 0.09 0.09 0.05 0.36 0.27
Accrued Expenses		 86 104 78 94 102 94 108 129 107 106 153
Current Deferred Revenue		 259 283 303 305 326 347 355 378 423 423 457
Other Current Liabilities		 3.93 4.03 4.76 4.85 5.18 4.67 5.31 4.97 5.56 5.52 6.99
Total Noncurrent Liabilities		 165 179 184 187 197 207 212 224 276 1,171 1,205
Long-Term Debt		 - - - - - - - - - 879 880
Noncurrent Deferred Revenue		 152 166 172 174 184 193 198 211 242 253 276
Noncurrent Deferred & Payable Income Tax Liabilities		 0.73 0.73 0.52 0.50 0.74 3.25 3.40 3.34 1.50 1.50 1.53
Other Noncurrent Operating Liabilities		 12 12 11 13 12 11 11 10 32 38 47
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		 265 260 172 182 175 282 278 288 365 210 217
Total Preferred & Common Equity		 265 260 172 182 175 282 278 288 365 210 217
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		 265 260 172 182 175 282 278 288 365 210 217
Common Stock		 1,221 1,243 1,283 1,307 1,327 1,382 1,411 1,441 1,504 1,460 1,486
Retained Earnings		 -940 -968 -1,094 -1,109 -1,137 -1,085 -1,118 -1,137 -1,125 -1,235 -1,255
Accumulated Other Comprehensive Income / (Loss)		 -15 -16 -16 -17 -16 -16 -16 -16 -15 -15 -15

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 43,974,387.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 43,974,387.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.88% 11.14% 9.74% 13.38% 16.06% 21.13% 23.17% 25.51% 18.39% 19.50% 13.33%
EBITDA Growth		 43.22% 114.09% 199.84% 5.97% -1.49% -15.96% 30.68% 36.88% 7.01% 45.81% -15.12%
EBIT Growth		 84.64% 309.22% 156.17% 0.72% -14.00% -35.14% 27.81% 32.69% -15.85% 47.09% -40.27%
NOPAT Growth		 181.05% 5,712.66% 477.41% 38.15% 14.15% -38.56% -70.93% 32.66% -12.87% 30.96% -63.56%
Net Income Growth		 188.11% 5,629.03% 389.98% 46.70% 19.57% -35.70% -75.43% 26.82% -5.36% 61.35% -52.73%
EPS Growth		 190.00% 3,900.00% 388.66% 46.43% 20.69% -36.84% -75.71% 26.83% -5.71% 66.67% -51.47%
Operating Cash Flow Growth		 -19.07% 47.26% 17.91% 14.49% 37.81% -32.16% -3.79% -29.11% 38.10% -86.58% 71.77%
Free Cash Flow Firm Growth		 -58.87% -64.14% -68.24% -149.08% -142.71% -197.92% -200.53% 71.21% -10.98% 67.76% 131.90%
Invested Capital Growth		 -5,155.58% -1,003.00% 47.74% 69.03% 57.24% 106.40% 83.98% 103.44% 143.02% 638.76% 1.03%
Revenue Q/Q Growth		 1.44% 7.87% 2.99% 0.62% 3.83% 12.58% 4.72% 2.52% -2.05% 13.63% -0.68%
EBITDA Q/Q Growth		 -4.85% 15.30% 2.31% -5.58% -11.55% -1.63% 59.08% -1.11% -30.85% 34.03% -7.39%
EBIT Q/Q Growth		 -7.13% 20.35% 1.08% -10.86% -20.70% -9.23% 99.18% -7.46% -49.71% 58.67% -19.12%
NOPAT Q/Q Growth		 2.39% 31.98% 515.44% -83.39% -15.40% -28.97% 191.24% -24.20% -44.44% 6.76% -18.95%
Net Income Q/Q Growth		 3.07% 31.67% 635.82% -85.31% -15.99% -29.19% 181.22% -24.19% -37.31% 20.72% -17.62%
EPS Q/Q Growth		 3.57% 31.03% 636.84% -85.36% -14.63% -31.43% 183.33% -23.53% -36.54% 21.21% -17.50%
Operating Cash Flow Q/Q Growth		 3.33% 10.17% 79.99% -44.12% 24.38% -45.77% 155.27% -58.83% 142.32% -94.73% 3,167.86%
Free Cash Flow Firm Q/Q Growth		 -5.77% -2.81% -78.49% -349.21% 18.00% -122.81% 77.92% 28.62% -216.08% 35.28% 121.85%
Invested Capital Q/Q Growth		 0.57% -5.66% 50.57% 40.36% -37.29% 115.83% -223.64% 112.81% 1,616.41% 171.80% -116.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 81.17% 81.98% 82.47% 82.29% 81.63% 81.49% 82.63% 81.99% 80.07% 81.11% 81.39%
EBITDA Margin		 12.67% 13.55% 13.46% 12.63% 10.76% 9.40% 14.28% 13.77% 9.72% 11.47% 10.69%
Operating Margin		 8.77% 9.71% 8.15% 8.20% 6.42% 5.18% 9.72% 8.90% 4.52% 6.30% 5.34%
EBIT Margin		 8.70% 9.70% 9.52% 8.44% 6.44% 5.20% 9.88% 8.92% 4.58% 6.40% 5.21%
Profit (Net Income) Margin		 6.48% 7.91% 56.48% 8.25% 6.67% 4.20% 11.27% 8.33% 5.33% 5.67% 4.70%
Tax Burden Percent		 69.47% 76.81% 547.04% 89.70% 93.43% 72.96% 108.24% 87.40% 97.55% 65.80% 63.37%
Interest Burden Percent		 107.19% 106.07% 108.41% 108.96% 110.82% 110.70% 105.35% 106.88% 119.37% 134.64% 142.39%
Effective Tax Rate		 30.53% 23.19% -447.04% 10.30% 6.57% 27.04% -8.24% 12.60% 2.45% 34.20% 36.63%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 119.29% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 117.04% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -98.55% 0.00%
Return on Equity (ROE)		 -8.13% -0.33% 72.78% 77.04% 77.23% 74.05% 25.23% 25.08% 32.87% 20.74% 42.49%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -104.87% 0.00% 1,955.90% -50.11% 35.65% 0.00%
Operating Return on Assets (OROA)		 8.94% 9.73% 9.26% 8.71% 6.69% 5.37% 9.54% 8.90% 3.49% 4.79% 4.10%
Return on Assets (ROA)		 6.66% 7.93% 54.91% 8.52% 6.92% 4.33% 10.88% 8.31% 4.07% 4.25% 3.70%
Return on Common Equity (ROCE)		 -8.13% -0.33% 72.78% 77.04% 77.23% 74.05% 25.23% 25.08% 32.87% 20.74% 42.49%
Return on Equity Simple (ROE_SIMPLE)		 -10.00% -0.40% 0.00% 62.03% 63.84% 59.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 16 100 17 14 9.93 29 22 12 13 11
NOPAT Margin		 6.10% 7.46% 44.56% 7.36% 5.99% 3.78% 10.52% 7.78% 4.41% 4.15% 3.38%
Net Nonoperating Expense Percent (NNEP)		 0.26% 0.33% 7.85% 0.63% 0.48% 0.36% 0.60% 0.45% 0.97% 2.25% 2.31%
Return On Investment Capital (ROIC_SIMPLE)		 - 9.26% - - - 3.45% 8.90% 6.01% 1.12% 1.19% 1.19%
Cost of Revenue to Revenue		 18.83% 18.02% 17.53% 17.71% 18.37% 18.51% 17.37% 18.01% 19.93% 18.89% 18.61%
SG&A Expenses to Revenue		 13.93% 13.42% 13.41% 13.71% 14.65% 13.38% 13.92% 14.64% 15.41% 12.34% 12.89%
R&D to Revenue		 15.55% 15.86% 15.78% 14.73% 14.51% 15.23% 14.30% 14.21% 14.43% 13.46% 12.85%
Operating Expenses to Revenue		 72.39% 72.27% 74.32% 74.09% 75.21% 76.30% 72.92% 73.09% 75.55% 74.81% 76.05%
Earnings before Interest and Taxes (EBIT)		 17 21 21 19 15 14 27 25 13 20 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 29 30 28 25 25 39 39 27 36 33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 16.34 20.03 15.93 18.72 24.21 22.92 21.35 21.09 39.88 25.50 457.05
Price to Tangible Book Value (P/TBV)		 56.96 76.91 29.67 41.89 54.89 82.97 58.26 48.13 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.72 4.27 5.28 6.09 7.49 6.99 6.97 7.31 7.66 4.82 2.89
Price to Earnings (P/E)		 0.00 0.00 26.22 30.18 37.92 38.54 91.20 94.88 104.60 63.54 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		 0.00% 0.00% 3.81% 3.31% 2.64% 2.60% 1.10% 1.05% 0.96% 1.57% 2.06%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 668.68 0.00 4,869.87 317.76 76.64 0.00
Enterprise Value to Revenue (EV/Rev)		 3.36 3.92 4.90 5.76 7.15 6.73 6.67 6.96 7.49 4.69 2.88
Enterprise Value to EBITDA (EV/EBITDA)		 74.81 62.36 36.86 44.04 56.89 58.74 56.54 57.31 63.32 38.18 25.23
Enterprise Value to EBIT (EV/EBIT)		 748.63 164.91 52.36 63.35 84.18 92.24 88.74 90.47 104.40 63.27 45.96
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 27.04 32.12 41.22 42.96 95.89 98.14 112.54 71.83 60.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.13 16.76 20.20 23.82 28.58 30.20 32.01 37.71 38.08 28.40 13.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.21 23.91 48.30 86.33 85.17 0.00 869.03 248.98 0.00 378.70 60.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.18 4.06 117.54
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.18 4.06 117.54
Financial Leverage		 -1.31 -1.37 -1.46 -1.41 -1.44 -1.30 -1.14 -1.07 -1.07 -0.84 -1.07
Leverage Ratio		 3.47 3.76 3.72 3.69 3.77 3.95 3.42 3.27 5.89 6.07 9.03
Compound Leverage Factor		 3.72 3.99 4.03 4.03 4.18 4.38 3.60 3.49 7.03 8.17 12.86
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 80.68% 80.24% 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% 80.68% 80.24% 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% 19.32% 19.76% 0.84%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78 6.24 6.52
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.42 -1.04 -0.14
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78 6.24 6.52
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.05 11.74 15.52
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.53 -1.96 -0.34
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.05 11.74 15.52
Altman Z-Score		 2.32 2.66 3.53 4.35 5.40 4.87 4.89 5.45 3.15 2.04 1.06
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		 1.34 1.31 1.23 1.23 1.20 1.13 1.14 1.24 2.53 2.34 1.95
Quick Ratio		 1.19 1.17 1.10 1.10 1.06 1.01 1.00 1.15 2.43 2.25 1.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 155 151 32 -81 -66 -148 -33 -23 -74 -48 10
Operating Cash Flow to CapEx		 15,164.29% 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%
Free Cash Flow to Firm to Interest Expense		 1,388.15 1,467.01 312.46 -778.66 -632.45 -1,422.67 -317.17 -83.87 -115.70 -32.92 7.28
Operating Cash Flow to Interest Expense		 360.15 431.45 769.09 429.73 529.42 289.87 747.14 113.96 120.52 2.79 92.37
Operating Cash Flow Less CapEx to Interest Expense		 357.78 413.84 760.83 421.43 511.82 287.35 739.53 232.56 115.51 1.33 92.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.03 1.00 0.97 1.03 1.04 1.03 0.97 1.00 0.76 0.75 0.79
Accounts Receivable Turnover		 4.35 3.73 3.88 4.56 4.59 3.81 4.19 4.59 5.10 3.62 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		 14.50 15.06 103.30 103.74 114.02 124.14 122.50 115.02 121.61 124.59 131.20
Accounts Payable Turnover		 849.68 437.65 745.01 438.39 1,411.03 1,128.58 532.84 796.75 896.70 1,195.97 435.78
Days Sales Outstanding (DSO)		 83.87 97.81 94.19 80.04 79.52 95.72 87.01 79.49 71.56 100.75 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)		 0.43 0.83 0.49 0.83 0.26 0.32 0.69 0.46 0.41 0.31 0.84
Cash Conversion Cycle (CCC)		 83.44 96.98 93.70 79.20 79.26 95.40 86.32 79.03 71.15 100.44 88.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -140 -148 -73 -44 -60 9.50 -12 1.51 26 70 -12
Invested Capital Turnover		 -11.59 -10.13 -7.85 -9.36 -8.96 -13.59 -23.40 -49.86 -64.04 28.78 -101.25
Increase / (Decrease) in Invested Capital		 -143 -135 67 98 80 158 62 45 86 61 0.12
Enterprise Value (EV)		 2,683 3,213 4,116 4,988 6,422 6,355 6,639 7,329 8,208 5,381 3,406
Market Capitalization		 2,966 3,497 4,429 5,276 6,725 6,599 6,941 7,692 8,393 5,528 3,425
Book Value per Share		 $4.14 $3.99 $6.37 $6.49 $6.35 $6.58 $7.39 $8.27 $4.73 $4.92 $0.17
Tangible Book Value per Share		 $1.19 $1.04 $3.42 $2.90 $2.80 $1.82 $2.71 $3.62 ($0.50) ($0.34) ($5.04)
Total Capital		 182 175 278 282 278 288 325 365 1,089 1,097 888
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 879 880 881
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 879 880 881
Net Debt		 -283 -284 -313 -288 -303 -244 -302 -363 -185 -147 -19
Capital Expenditures (CapEx)		 0.27 1.81 0.86 0.86 1.85 0.26 0.78 -33 3.19 2.12 0.34
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -147 -151 -203 -183 -208 -179 -222 -232 -246 -198 -272
Debt-free Net Working Capital (DFNWC)		 136 134 110 105 95 65 80 131 818 828 628
Net Working Capital (NWC)		 136 134 110 105 95 65 80 131 818 828 628
Net Nonoperating Expense (NNE)		 -0.77 -0.97 -27 -2.00 -1.58 -1.09 -2.06 -1.57 -2.55 -4.77 -4.11
Net Nonoperating Obligations (NNO)		 -322 -323 -351 -326 -338 -278 -337 -363 -185 -147 -19
Total Depreciation and Amortization (D&A)		 7.99 8.33 8.78 9.42 10 11 12 14 14 16 17
Debt-free, Cash-free Net Working Capital to Revenue		 -18.44% -18.38% -24.14% -21.17% -23.21% -18.92% -22.31% -22.04% -22.44% -17.25% -22.95%
Debt-free Net Working Capital to Revenue		 17.08% 16.32% 13.13% 12.08% 10.54% 6.89% 8.04% 12.46% 74.61% 72.22% 53.08%
Net Working Capital to Revenue		 17.08% 16.32% 13.13% 12.08% 10.54% 6.89% 8.04% 12.46% 74.61% 72.22% 53.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.30 $0.39 $2.87 $0.42 $0.36 $0.25 $0.71 $0.53 $0.33 $0.40 $0.35
Adjusted Weighted Average Basic Shares Outstanding		 43.95M 43.86M 43.89M 43.68M 43.77M 43.89M 43.85M 44.33M 44.41M 44.11M 43.98M
Adjusted Diluted Earnings per Share		 $0.29 $0.38 $2.80 $0.41 $0.35 $0.24 $0.68 $0.52 $0.33 $0.40 $0.33
Adjusted Weighted Average Diluted Shares Outstanding		 44.90M 44.80M 45.10M 44.99M 45.11M 45.18M 45.19M 45.28M 45.20M 44.61M 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		 43.79M 43.66M 43.40M 43.71M 43.73M 44.00M 44.13M 44.46M 44.09M 43.97M 41.25M
Normalized Net Operating Profit after Tax (NOPAT)		 12 16 16 21 17 15 19 22 14 21 22
Normalized NOPAT Margin		 6.10% 7.46% 7.13% 9.23% 7.39% 5.58% 7.01% 7.68% 4.92% 6.64% 7.16%
Pre Tax Income Margin		 9.32% 10.29% 10.33% 9.19% 7.14% 5.75% 10.41% 9.53% 5.47% 8.61% 7.42%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 156.07 204.25 204.48 182.27 143.17 131.21 263.88 90.47 19.86 13.85 11.35
NOPAT to Interest Expense		 109.38 156.97 956.79 158.94 133.18 95.51 280.87 78.88 19.13 8.98 7.37
EBIT Less CapEx to Interest Expense		 153.70 186.64 196.22 173.97 125.57 128.69 256.28 209.07 14.86 12.39 11.10
NOPAT Less CapEx to Interest Expense		 107.01 139.36 948.53 150.65 115.58 92.99 273.27 197.48 14.13 7.52 7.13
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		 -961.01% -27,502.83% 108.95% 105.48% 115.57% 108.37% 216.82% 158.71% 258.96% 249.00% 631.37%

Financials Breakdown Chart

Key Financial Trends

Commvault Systems (NASDAQ: CVLT) showed solid top-line growth over the last year, but its most recent quarter also featured much heavier cash usage from share repurchases and a sharp decline in cash. The business remains profitable, with strong operating cash flow, but investors should note that margins have been pressured by elevated marketing and restructuring costs.

  • Revenue continued to trend higher, rising to $311.7 million in Q4 2026 from $275.0 million in Q4 2025 and $198.2 million in Q1 2025, showing clear multi-quarter growth.
  • Gross profit improved meaningfully year over year, with Q4 2026 gross profit of $253.7 million versus $227.3 million in Q4 2025.
  • Operating cash flow was strong at $132.2 million in Q4 2026, indicating the business is still generating substantial cash from operations.
  • The company remained profitable, posting $14.6 million in net income in Q4 2026 and $177.8 million for Q3 2026.
  • Deferred revenue remains a large source of future revenue visibility, with $456.7 million in current deferred revenue in Q4 2026.
  • Balance-sheet equity improved from $181.5 million in Q2 2025 to $216.7 million in Q3 2026, reflecting better retained earnings and higher capital base.
  • Earnings per share were solid but not dramatic, with Q4 2026 diluted EPS of $0.33 versus $0.68 in Q4 2025, though the prior-year comparison was helped by a much larger one-time tax benefit and higher net income.
  • The company continues to spend heavily on marketing, which was $135.7 million in Q4 2026, a major component of operating expenses.
  • Long-term debt stayed elevated at about $879.8 million, so leverage remains a factor investors should watch.
  • Share count has stayed relatively stable in the mid-44 million range, but ongoing repurchases and issuance offset each other to some extent.
  • Cash and equivalents fell sharply to $1.03 billion in Q3 2026 from $1.06 billion in Q2 2026 and $363.2 million in Q1 2026, but the much bigger issue is the recent quarterly swing in cash from financing and investing activities.
  • Q4 2026 net change in cash was a large outflow of $(126.4 million), driven mainly by $259.3 million in share repurchases.
  • Operating margin compressed in Q4 2026, with operating income of just $16.6 million on revenue of $311.7 million, reflecting heavy expense levels.
  • Restructuring charges and other special costs remain recurring enough to matter, including $18.6 million in restructuring charges in Q4 2026.

Bottom line: Commvault looks fundamentally healthy from a profitability and cash-generation standpoint, and revenue momentum is encouraging. That said, the latest quarter also shows the company is returning a lot of capital to shareholders while carrying meaningful debt and a large expense base. For retail investors, the key question is whether revenue growth can keep outpacing spending and sustain margin expansion over the next several quarters.

05/15/26 05:14 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 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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