Commvault Systems Inc (CVLT)

Name: Commvault Systems Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$312M

Net Income

$14.6M

Operating Margin

11.3%

Free Cash Flow

$237M

Debt / Assets

99.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Commvault Systems Inc (CVLT).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	311,692,000	313,832,000	276,188,000	281,978,000
Cost of Revenue	60,567,000	59,295,000	55,044,000	50,777,000
Gross Profit	251,125,000	254,537,000	221,144,000	231,201,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	175,822,000	178,046,000	164,793,000	163,749,000
Operating Expenses	215,884,000	234,767,000	208,653,000	206,110,000
Operating Income	35,241,000	19,770,000	12,491,000	25,091,000
Interest Expense	1,431,000	1,449,000	637,000	278,000
Income Before Tax	23,117,000	27,024,000	15,100,000	26,883,000
Income Tax Expense	8,468,000	9,242,000	370,000	3,387,000
Net Income	14,649,000	17,782,000	14,730,000	23,496,000
Per Share
EPS	0.34	0.40	0.33	0.53
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Commvault Systems Inc (CVLT).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	1,183,690,000	995,619,000	839,247,000	784,590,000	769,591,000
Cost of Revenue	233,468,000	179,035,000	151,610,000	135,402,000	113,859,000
Gross Profit	950,222,000	816,584,000	687,637,000	649,188,000	655,732,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	682,410,000	572,492,000	468,991,000	445,023,000	444,693,000
Operating Expenses	844,623,000	742,846,000	612,282,000	596,140,000	607,974,000
Operating Income	105,599,000	73,738,000	75,355,000	-15,885,000	41,566,000
Interest Expense	3,795,000	416,000	415,000	472,000	109,000
Income Before Tax	92,124,000	81,053,000	83,613,000	-15,362,000	43,414,000
Income Tax Expense	21,467,000	4,947,000	-85,293,000	20,412,000	9,790,000
Net Income	70,657,000	76,106,000	168,906,000	-35,774,000	33,624,000
Per Share
EPS	1.61	1.74	3.85	-0.80	0.74
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Commvault Systems Inc (CVLT).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	899,987,000	302,103,000	312,754,000	287,778,000
Short Term Investments	0	0	0	0
Net Receivables	330,483,000	251,995,000	222,683,000	210,441,000
Inventory	0	0	0	38,680,000
Total Current Assets	1,286,510,000	635,057,000	595,126,000	550,914,000
Property Plant Equipment	44,670,000	18,418,000	18,506,000	20,071,000
Goodwill and Intangibles	229,037,000	205,992,000	128,822,000	130,072,000
Total Assets	1,886,305,000	1,118,266,000	943,913,000	782,574,000
Liabilities
Account Payables	651,000	373,000	299,000	108,000
Short Term Debt	6,963,000	4,614,000	4,935,000	9,036,000
Total Current Liabilities	658,170,000	555,050,000	484,928,000	410,076,000
Long Term Debt	910,538,000	6,338,000	7,155,000	8,260,000
Total Liabilities	1,878,811,000	793,144,000	665,828,000	596,476,000
Shareholders Equity
Retained Earnings	-1,472,124,000	-1,134,063,000	-1,056,011,000	-934,473,000
Total Shareholders Equity	7,494,000	325,122,000	278,085,000	186,098,000

Balance sheet annual history for Commvault Systems Inc (CVLT).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	899,987,000	302,103,000	312,754,000	287,778,000	267,507,000
Short Term Investments	0	0	0	0	0
Net Receivables	330,483,000	251,995,000	222,683,000	210,441,000	194,238,000
Inventory	0	0	0	38,680,000	0
Total Current Assets	1,286,510,000	635,057,000	595,126,000	550,914,000	484,081,000
Property Plant Equipment	44,670,000	18,418,000	18,506,000	20,071,000	121,434,000
Goodwill and Intangibles	229,037,000	205,992,000	128,822,000	130,072,000	131,322,000
Total Assets	1,886,305,000	1,118,266,000	943,913,000	782,574,000	816,080,000
Liabilities
Account Payables	651,000	373,000	299,000	108,000	432,000
Short Term Debt	6,963,000	4,614,000	4,935,000	9,036,000	4,778,000
Total Current Liabilities	658,170,000	555,050,000	484,928,000	410,076,000	394,064,000
Long Term Debt	910,538,000	6,338,000	7,155,000	8,260,000	11,270,000
Total Liabilities	1,878,811,000	793,144,000	665,828,000	596,476,000	560,251,000
Shareholders Equity
Retained Earnings	-1,472,124,000	-1,134,063,000	-1,056,011,000	-934,473,000	-898,699,000
Total Shareholders Equity	7,494,000	325,122,000	278,085,000	186,098,000	255,829,000

Cash flow quarterly history for Commvault Systems Inc (CVLT).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	70,657,000	76,106,000	168,906,000	-35,774,000
Depreciation & Amortization	10,348,000	9,072,000	33,061,000	10,323,000
Stock Based Compensation	123,425,000	113,262,000	94,551,000	105,746,000
Change in Working Capital	-27,507,000	-12,127,000	16,861,000	14,255,000
Operating Cash Flow	244,680,000	207,382,000	203,798,000	170,288,000
Investing Activities
Capital Expenditure	-7,529,000	-3,756,000	-4,086,000	-3,241,000
Investments	-7,529,000	-3,756,000	-4,086,000	-3,241,000
Investing Cash Flow	-5,446,000	-70,400,000	-5,521,000	-5,286,000
Financing Activities
Debt Repayment	776,970,000	0	0	0
Common Stock Issued/Repurchased	-431,603,000	-165,015,000	-184,021,000	-135,516,000
Dividends Paid	0	0	0	0
Financing Cash Flow	345,301,000	-147,818,000	-170,581,000	-135,579,000
Summary
Free Cash Flow	237,151,000	203,626,000	199,712,000	167,047,000
Net Change in Cash	597,884,000	-10,651,000	24,976,000	20,271,000

Cash flow annual history for Commvault Systems Inc (CVLT).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	70,657,000	76,106,000	168,906,000	-35,774,000	33,624,000
Depreciation & Amortization	10,348,000	9,072,000	33,061,000	10,323,000	10,950,000
Stock Based Compensation	123,425,000	113,262,000	94,551,000	105,746,000	105,163,000
Change in Working Capital	-27,507,000	-12,127,000	16,861,000	14,255,000	9,356,000
Operating Cash Flow	244,680,000	207,382,000	203,798,000	170,288,000	177,180,000
Investing Activities
Capital Expenditure	-7,529,000	-3,756,000	-4,086,000	-3,241,000	-3,911,000
Investments	-7,529,000	-3,756,000	-4,086,000	-3,241,000	-3,911,000
Investing Cash Flow	-5,446,000	-70,400,000	-5,521,000	-5,286,000	-24,444,000
Financing Activities
Debt Repayment	776,970,000	0	0	0	0
Common Stock Issued/Repurchased	-431,603,000	-165,015,000	-184,021,000	-135,516,000	-275,479,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	345,301,000	-147,818,000	-170,581,000	-135,579,000	-276,088,000
Summary
Free Cash Flow	237,151,000	203,626,000	199,712,000	167,047,000	173,269,000
Net Change in Cash	597,884,000	-10,651,000	24,976,000	20,271,000	-129,730,000