Commvault Systems, Inc financials

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CVLT CIK 0001169561

Source: EDGAR filings · Built 2026-06-02T02:46:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 237.15M 203.63M 199.71M 167.05M 173.27M 115.78M
EBITDA 84.34M 82.81M 81.77M -5.56M 52.52M -6.38M
Working Capital 628.34M 80.01M 110.20M 140.84M 90.02M 234.40M
Net Debt 17.51M -291.15M -300.66M -275.00M -251.46M -374.35M
Gross Margin 81.15% 82.02% 81.94% 82.74% 85.21% 84.88%
Operating Margin 6.25% 7.41% 8.98% -2.02% 5.40% -3.08%
Net Margin 5.97% 7.64% 20.13% -4.56% 4.37% -4.28%
Return on Equity (ROE) 942.85% 23.41% 60.74% -19.22% 13.14% -7.86%
Return on Assets (ROA) 3.75% 6.81% 17.89% -4.57% 4.12% -3.42%
Current Ratio 1.95× 1.14× 1.23× 1.34× 1.23× 1.63×
Debt-to-Equity 122.43× 0.03× 0.04× 0.07× 0.06× 0.06×
Effective Tax Rate 23.30% 6.10% -102.01% -132.87% 22.55% -45.77%
Cash Conversion Ratio 3.46× 2.72× 1.21× -4.76× 5.27× -4.00×
Accruals Ratio -0.09× -0.12× -0.04× -0.26× -0.18× -0.17×
SBC % of Revenue 10.43% 11.38% 11.27% 13.48% 13.66% 11.73%
CapEx Coverage 32.50× 55.21× 49.88× 52.54× 45.30× 15.16×
Free Cash Flow Per Share $5.31 $4.51 $4.43 $3.74 $3.67 $2.48

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 49.30× 93.90× 27.05× — 93.45× —
P/FCF 14.67× 35.01× 22.91× 15.17× 18.08× 25.99×
FCF Yield 6.82% 2.86% 4.37% 6.59% 5.53% 3.85%
EV / EBITDA 38.31× 80.51× 50.34× — 51.45× —
P/S 2.71× 6.99× 5.26× 3.19× 3.84× 4.14×
P/B 428.79× 21.40× 15.88× 13.46× 11.54× 7.61×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B 995.62M 839.25M 784.59M 769.59M 723.47M
Revenues 1.18B 995.62M 839.25M 784.59M 769.59M 723.47M
Cost of Goods and Services Sold 223.12M 179.03M 151.61M 135.40M 113.86M 109.37M
Gross Profit 960.57M 816.58M 687.64M 649.19M 655.73M 614.10M
Research and Development Expense 162.21M 146.29M 132.33M 141.85M 153.62M 133.40M
Operating Expenses 886.58M 742.85M 612.28M 665.07M 614.17M 636.36M
Operating Income (Loss) 73.99M 73.74M 75.36M -15.88M 41.57M -22.26M
Income Tax Expense (Benefit) 21.47M 4.95M -85.29M 20.41M 9.79M 9.72M
Net Income (Loss) Attributable to Parent 70.66M 76.11M 168.91M -35.77M 33.62M -30.95M
Earnings Per Share, Basic $1.61 $1.74 $3.85 $-0.80 $0.74 $-0.66
Weighted Average Number of Shares Outstanding, Basic 43.98M 43.85M 43.88M 44.66M 45.44M 46.65M
Earnings Per Share, Diluted $1.58 $1.68 $3.75 $-0.80 $0.71 $-0.66
Weighted Average Number of Shares Outstanding, Diluted 44.65M 45.19M 45.10M 44.66M 47.22M 46.65M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 899.99M 302.10M 312.75M 287.78M 267.51M 397.24M
Assets, Current 1.29B 635.06M 595.13M 550.91M 484.08M 607.60M
Assets 1.89B 1.12B 943.91M 782.57M 816.08M 904.17M
Liabilities, Current 658.17M 555.05M 484.93M 410.08M 394.06M 373.20M
Stockholders' Equity Attributable to Parent 7.49M 325.12M 278.08M 186.10M 255.83M 394.03M
Common Stock, Shares, Outstanding 41.26M 44.10M 43.55M 44.14M 44.51M 46.48M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 244.68M 207.38M 203.80M 170.29M 177.18M 123.95M
Payments to Acquire Property, Plant, and Equipment 7.53M 3.76M 4.09M 3.24M 3.91M 8.18M
Net Cash Provided by (Used in) Investing Activities -5.45M -70.40M -5.52M -5.29M -24.44M 35.47M
Payments for Repurchase of Common Stock 446.11M 165.01M 184.02M 150.92M 305.24M 95.26M
Net Cash Provided by (Used in) Financing Activities 345.30M -147.82M -170.58M -135.58M -276.09M -74.74M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVLT CIK 0001169561), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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