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CommVault System (CVLT)
NASDAQ
$125.27-$0.74 (-0.59%)
Price as of Jun 23, 2026 7:24 PM EDT- $5.2BMarket Cap
- -26.81%1-Year Change
- Software - ApplicationIndustry
CommVault System (CVLT)
$125.27-$0.74 (-0.59%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 435.3M -26.17% | 589.7M -29.74% | 839.2M +6.97% | 784.6M +1.95% | |
Cost of Revenue | 10.7M -88.01% | 88.9M -41.36% | 151.6M +11.97% | 135.4M +18.92% | |
Gross Profit | 960.6M +17.63% | 816.6M +18.75% | 687.6M +5.92% | 649.2M -1.00% | |
Sales and Marketing Expense | 519.7M +19.71% | 434.1M +22.29% | 355.0M +4.17% | 340.8M -0.25% | |
Research and Development Expense | -162.2M +10.89% | -146.3M +10.55% | -132.3M -6.71% | -141.8M -7.66% | |
Depreciation and Amortization Expense | 10.3M +12.64% | 9.2M +40.69% | 6.5M -36.74% | 10.3M -5.73% | |
Total Operating Expenses | 886.6M +19.35% | 742.8M +21.32% | 612.3M -7.94% | 665.1M +8.29% | |
Operating Profit | 74.0M +0.34% | 73.7M -2.15% | 75.4M +574.38% | -15.9M -138.22% | |
Interest Income | 21.8M +227.77% | 6.7M +22.70% | 5.4M +317.15% | 1.3M +98.17% | |
Interest Expense | -1.3M N/A | N/A N/A | -415,000 -12.08% | -472,000 +333.03% | |
Interest Income and Expense and Net | 20.6M +208.91% | 6.7M +32.87% | 5.0M +504.83% | 828,000 +51.37% | |
Total Nonoperating Income and Expense | 119,000 -88.95% | 1.1M -66.86% | 3.3M +1,165.57% | -305,000 -123.44% | |
Income before Taxes | 92.1M +13.66% | 81.1M -3.06% | 83.6M +644.28% | -15.4M -135.38% | |
Income Taxes | 21.5M +333.94% | 4.9M +105.80% | -85.3M -517.86% | 20.4M +108.50% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 70.7M -7.16% | 76.1M -54.94% | 168.9M +572.15% | -35.8M -206.39% | |
Net Income from Continuing Operations Applicable to Common | 92.1M +13.66% | 81.1M -3.06% | 83.6M +644.28% | -15.4M -135.38% | |
Basic EPS and Net Income | 1.61 -7.47% | 1.74 -54.81% | 3.85 +581.25% | -0.80 -208.11% | |
Diluted EPS and Net Income | 1.58 -5.95% | 1.68 -55.20% | 3.75 +568.75% | -0.80 -212.68% | |
Basic Weighted Average Shares | 44.0M +0.29% | 43.9M -0.08% | 43.9M -1.74% | 44.7M -1.71% | |
Diluted Weighted Average Shares | 44.7M -1.18% | 45.2M +0.19% | 45.1M +0.98% | 44.7M -5.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 900.0M +197.91% | 302.1M -3.41% | 312.8M +8.68% | 287.8M +7.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 900.0M +197.91% | 302.1M -3.41% | 312.8M +8.68% | 287.8M +7.58% | |
Total Current Assets | 1.3B +102.58% | 635.1M +6.71% | 595.1M +8.03% | 550.9M +13.81% | |
Accumulated Depreciation | 52.5M +0.83% | 52.1M +0.96% | 51.6M +6.31% | 48.5M -39.54% | |
Property and Plant and Equipment and Net | 9.8M +17.55% | 8.3M +4.18% | 8.0M -3.93% | 8.3M -92.22% | |
Total Long-Term Assets | 68.4M +48.40% | 46.1M +68.04% | 27.4M +25.27% | 21.9M -16.61% | |
Total Assets | 1.9B +68.68% | 1.1B +18.47% | 943.9M +20.62% | 782.6M -4.11% | |
Income Taxes Payable | 1.6M +13.08% | 1.4M -19.39% | 1.7M +1,181.34% | 134,000 -83.42% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 658.2M +18.58% | 555.0M +14.46% | 484.9M +18.25% | 410.1M +4.06% | |
Total Long-Term Debt | 880.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 14.8M +108.93% | 7.1M +99.38% | 3.6M -1.58% | 3.6M -8.04% | |
Total Liabilities | 687.8M +22.53% | 561.4M +14.08% | 492.1M +17.63% | 418.3M +3.21% | |
Retained Earnings | -1.5B +29.81% | -1.1B +7.39% | -1.1B -0.65% | -1.1B +18.27% | |
Total Stockholders Equity | 7.5M -97.70% | 325.1M +16.91% | 278.1M +49.43% | 186.1M -27.26% | |
Total Shares Outstanding | 41.3M -6.46% | 44.1M +1.28% | 43.5M -1.34% | 44.1M -0.83% | |
Cash Flow | |||||
Cash from Operating Activities | 244.7M +17.99% | 207.4M +1.76% | 203.8M +19.68% | 170.3M -3.89% | |
Capital Expenditures | 7.5M +100.45% | 3.8M -8.08% | 4.1M +26.07% | 3.2M -17.13% | |
Cash from Investing Activities | -5.4M -92.26% | -70.4M +1,175.13% | -5.5M +4.45% | -5.3M -78.38% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 345.3M +333.60% | -147.8M -13.34% | -170.6M +25.82% | -135.6M -50.89% | |
Financials Ratio | |||||
Gross Margin | 97.55% +14.87% | 84.92% +3.65% | 81.94% -0.98% | 82.74% -2.89% | |
Operating Margin | 17.00% +35.92% | 12.51% +39.27% | 8.98% +543.49% | -2.02% -137.48% | |
Return on Assets | 4.70% -36.28% | 7.38% -62.28% | 19.57% +537.19% | -4.48% -214.49% | |
Return on Equity | 42.49% +68.37% | 25.23% -65.33% | 72.78% +549.51% | -16.19% -256.46% | |
Revenue Growth | -26.17% -11.98% | -29.74% -526.89% | 6.97% +257.43% | 1.95% -69.43% | |
Current Ratio | 1.95 +70.85% | 1.14 -6.77% | 1.23 -8.65% | 1.34 +9.36% | |
Cash Ratio | 1.37 +151.22% | 0.54 -15.60% | 0.64 -8.11% | 0.70 +3.39% | |
Debt-to-Equity Ratio | 117.54 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.47 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow