CVLT

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Commvault Systems, Inc.

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Key Metrics

Previous Close: $147.77
52-Week Range: $71.75 – $182.83
Market Cap: $6.23B
P/E (TTM): 95.72
EPS (TTM): 1.57
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 119.65
PEG Ratio: 3.17
Return on Equity: 32.77%
Return on Assets: 4.57%
Gross Margin: 81.09%
Operating Margin: 8.95%
Profit Margin: 5.62%
Current Ratio: 2.04
Debt/Equity: 17.63
Total Debt: $917.65M
Free Cash Flow: $303.74M
Revenue Growth: 11.40%
Earnings Growth: -3.80%
Enterprise Value: $6.22B

CVLT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$784.59M	$839.25M	$995.62M	$1.18B
Cost of Revenue	$135.40M	$151.61M	$179.03M	$223.12M
Gross Profit	$649.19M	$687.64M	$816.58M	$960.57M
Research & Development	$141.85M	$132.33M	$146.29M	$162.21M
Selling, General & Admin	$445.02M	$468.99M	$572.49M	$682.41M
Operating Expenses	$596.14M	$607.73M	$727.85M	$854.97M
Operating Income	$53.05M	$79.90M	$88.73M	$105.60M
EBITDA	-$4.57M	$90.44M	$90.54M	$106.27M
Pretax Income	-$15.36M	$83.61M	$81.05M	$92.12M
Income Tax	$20.41M	-$85.29M	$4.95M	$21.47M
Net Income	-$35.77M	$168.91M	$76.11M	$70.66M
Diluted EPS	-0.80	3.75	1.68	1.58
Diluted Shares	44.66M	45.10M	45.19M	44.65M

CVLT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$287.78M	$312.75M	$302.10M	$899.99M
Receivables	$210.44M	$222.68M	$252.00M	$330.48M
Current Assets	$550.91M	$595.13M	$635.06M	$1.29B
Total Assets	$782.57M	$943.91M	$1.12B	$1.89B
Current Liabilities	$410.08M	$484.93M	$555.05M	$658.17M
Long-Term Debt	—	—	—	$880.86M
Total Debt	$12.78M	$12.09M	$10.95M	$917.50M
Total Liabilities	$596.48M	$665.83M	$793.14M	$1.88B
Retained Earnings	-$1.06B	-$1.06B	-$1.13B	-$1.47B
Shareholders' Equity	$186.10M	$278.08M	$325.12M	$7.49M
Working Capital	$140.84M	$110.20M	$80.01M	$628.34M

CVLT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$170.29M	$203.80M	$207.38M	$244.68M
Capital Expenditure	-$3.24M	-$4.09M	-$3.76M	-$7.53M
Free Cash Flow	$167.05M	$199.71M	$203.63M	$237.15M
Depreciation & Amortisation	$10.32M	$6.42M	$9.07M	$10.35M
Stock-Based Compensation	$105.75M	$94.55M	$113.26M	$123.42M
Investing Cash Flow	-$5.29M	-$5.52M	-$70.40M	-$5.45M
Financing Cash Flow	-$135.58M	-$170.58M	-$147.82M	$345.30M
Share Repurchases	-$150.92M	-$184.02M	-$165.01M	-$545.74M
Net Change in Cash	$29.42M	$27.70M	-$10.84M	$584.53M

CVLT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$281.98M	$276.19M	$313.83M	$311.69M	$314.13M
Cost of Revenue	$50.78M	$55.04M	$59.30M	$58.00M	$57.61M
Gross Profit	$231.20M	$221.14M	$254.54M	$253.69M	$256.52M
Research & Development	$40.06M	$39.86M	$42.23M	$40.06M	$39.54M
Selling, General & Admin	$163.75M	$164.79M	$178.05M	$175.82M	$186.55M
Operating Expenses	$206.42M	$207.22M	$222.88M	$218.45M	$228.41M
Operating Income	$24.78M	$13.92M	$31.66M	$35.24M	$28.11M
EBITDA	$29.77M	$18.80M	$32.26M	$27.11M	$35.99M
Pretax Income	$26.88M	$15.10M	$27.02M	$23.12M	$32.20M
Income Tax	$3.39M	$370.00K	$9.24M	$8.47M	$11.06M
Net Income	$23.50M	$14.73M	$17.78M	$14.65M	$21.14M
Diluted EPS	0.52	0.33	0.40	0.34	0.50
Diluted Shares	45.28M	45.20M	44.61M	43.26M	41.87M

CVLT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$363.23M	$1.06B	$1.03B	$899.99M	$929.84M
Receivables	$255.45M	$234.81M	$361.85M	$330.48M	$271.57M
Current Assets	$667.13M	$1.35B	$1.45B	$1.29B	$1.27B
Total Assets	$1.18B	$1.92B	$2.04B	$1.89B	$1.89B
Current Liabilities	$535.98M	$535.32M	$616.63M	$658.17M	$620.03M
Long-Term Debt	—	$878.93M	$879.83M	$880.86M	$881.93M
Total Debt	$29.62M	$908.49M	$918.64M	$917.50M	$917.65M
Total Liabilities	$811.70M	$1.71B	$1.82B	$1.88B	$1.84B
Retained Earnings	-$1.12B	-$1.23B	-$1.25B	-$1.47B	-$1.46B
Shareholders' Equity	$364.74M	$210.46M	$216.73M	$7.49M	$52.05M
Working Capital	$131.15M	$817.65M	$828.43M	$628.34M	$646.90M

CVLT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$31.68M	$76.77M	$4.04M	$132.19M	$51.67M
Capital Expenditure	-$1.88M	-$3.19M	-$2.12M	-$344.00K	-$569.00K
Free Cash Flow	$29.80M	$73.58M	$1.93M	$131.84M	$51.10M
Depreciation & Amortisation	$2.61M	$3.07M	$3.78M	$893.00K	$2.32M
Stock-Based Compensation	$30.18M	$32.22M	$29.06M	$31.96M	$35.29M
Investing Cash Flow	$26.83M	-$29.68M	-$2.27M	-$313.00K	-$8.46M
Financing Cash Flow	-$16.91M	$655.91M	-$41.92M	-$251.78M	-$10.21M
Share Repurchases	-$15.05M	-$131.02M	-$40.74M	-$358.92M	-$10.13M
Net Change in Cash	$41.60M	$702.99M	-$40.15M	-$119.91M	$33.00M

Market Snapshot

About

Commvault Systems, Inc. is a publicly traded data protection and information management software company headquartered in Tinton Falls, New Jersey. The company develops and sells backup, recovery, archive, and cloud-based data management solutions for enterprise customers. Commvault's flagship platform enables organizations to protect, manage, and derive value from their data across on-premises, cloud, and hybrid environments. The company serves customers across various industries including financial services, healthcare, government, and technology sectors.