COMMVAULT SYSTEMS INC
COMMVAULT SYSTEMS INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 930 | 900 | 1,026 | 1,064 | 363 | 302 | 244 | 303 | 288 | 313 | 284 | 283 | |||||
Accounts Receivable Net Current | 272 | 330 | 362 | 235 | 255 | 252 | 271 | 195 | 203 | 223 | 224 | 196 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 38 | 39 | 39 | 39 | |||||
Other Assets Current | 66 | 56 | 57 | 55 | 48 | 46 | 27 | 30 | 22 | 21 | 20 | 22 | |||||
Assets Current | 1,267 | 1,287 | 1,445 | 1,353 | 667 | 635 | 577 | 563 | 551 | 595 | 567 | 540 | |||||
Deferred Income Tax Assets Net | 150 | 154 | 152 | 152 | 130 | 133 | 118 | 120 | 116 | 111 | - | - | |||||
Property Plant And Equipment Net | 10 | 10 | 11 | 10 | 10 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | |||||
Operating Lease Right Of Use Asset | 34 | 35 | 38 | 29 | 29 | 10 | 11 | 12 | 11 | 11 | 12 | 13 | |||||
Capitalized Contract Cost Net Noncurrent | 110 | 104 | 95 | 85 | 83 | 79 | 68 | 66 | 64 | 63 | 61 | 59 | |||||
Intangible Assets Net Excluding Goodwill | 18 | 20 | 21 | 22 | 20 | 21 | 22 | 5 | 6 | 1 | 1 | 2 | |||||
Goodwill | 209 | 209 | 211 | 210 | 185 | 185 | 186 | 150 | 150 | 128 | 128 | 128 | |||||
Other Assets Noncurrent | 91 | 68 | 66 | 56 | 53 | 46 | 35 | 34 | 29 | 27 | 28 | 24 | |||||
Assets | 1,890 | 1,886 | 2,038 | 1,917 | 1,176 | 1,118 | 1,024 | 958 | 935 | 944 | 804 | 773 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 139 | 166 | 153 | 106 | 107 | 147 | 129 | 108 | 94 | 117 | 102 | 94 | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Contract With Customer Liability Current | 474 | 485 | 457 | 423 | 423 | 403 | 378 | 355 | 347 | 362 | 326 | 305 | |||||
Liabilities Current | 620 | 658 | 617 | 535 | 536 | 555 | 512 | 468 | 447 | 485 | 433 | 404 | |||||
Convertible Long Term Notes Payable | 882 | 881 | 880 | 879 | - | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability Noncurrent | 291 | 294 | 276 | 253 | 242 | 223 | 211 | 198 | 193 | 168 | 184 | 174 | |||||
Deferred Income Tax Liabilities Net | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 1 | 0 | |||||
Operating Lease Liability Noncurrent | 29 | 30 | 32 | 24 | 24 | 6 | 7 | 7 | 7 | 7 | 8 | 9 | |||||
Other Liabilities Noncurrent | 15 | 15 | 15 | 14 | 8 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,530 | 1,496 | 1,486 | 1,460 | 1,504 | 1,474 | 1,441 | 1,411 | 1,382 | 1,350 | 1,326 | 1,307 | |||||
Retained Earnings Accumulated Deficit | -1,460 | -1,472 | -1,255 | -1,235 | -1,125 | -1,134 | -1,137 | -1,118 | -1,085 | -1,056 | -1,137 | -1,109 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -18 | -16 | -15 | -15 | -15 | -16 | -16 | -16 | -16 | -16 | -16 | -17 | |||||
Stockholders Equity | 52 | 7 | 217 | 210 | 365 | 325 | 288 | 278 | 282 | 278 | 175 | 182 | |||||
Liabilities And Stockholders Equity | 1,890 | 1,886 | 2,038 | 1,917 | 1,176 | 1,118 | 1,024 | 958 | 935 | 944 | 804 | 773 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 41 | 41 | 44 | 44 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | |||||
Shares Outstanding | 41 | 41 | 44 | 44 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -6.38% | 0.64% | -11.10% | -14.54% | -10.67% | -12.82% | 1.28% | -11.62% | 4.87% | 14.12% | 44.21% | 13.27% |
| 2025 | -0.15% | -0.46% | -7.84% | 7.61% | -2.17% | -0.60% | 16.20% | 10.01% | 1.99% | 5.26% | 0.19% | -5.55% |
| 2024 | -7.03% | -7.23% | -9.74% | 8.60% | 22.07% | 20.70% | 3.33% | 9.66% | 3.48% | 5.87% | 14.41% | 26.14% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.04 | 1.95 | 2.34 | 2.53 | 1.24 | 1.14 | 1.13 | 1.20 | 1.23 | 1.23 | 1.31 | 1.34 | |||||
| Quick Ratio | 2.04 | 1.95 | 2.34 | 2.53 | 1.24 | 1.14 | 1.13 | 1.20 | 1.23 | 1.23 | 1.31 | 1.34 | |||||
| Working Capital | 646.90M | 628.34M | 828.43M | 817.65M | 131.15M | 80.01M | 65.00M | 94.64M | 104.57M | 110.20M | 133.73M | 136.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 11.91 | 87.83 | 2.85 | 2.54 | 1.47 | 1.71 | 1.78 | 1.69 | 1.58 | 1.74 | 2.48 | 2.22 | |||||
| Interest Coverage TTM | 14.95 | 19.50 | 34.08 | 69.45 | 136.27 | 177.25 | 156.36 | 174.61 | 178.02 | 181.58 | 41.67 | 7.38 | |||||
| Debt Ratio | 0.33 | 0.35 | 0.30 | 0.28 | 0.46 | 0.50 | 0.50 | 0.49 | 0.48 | 0.51 | 0.54 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.79 | 0.75 | 0.76 | 1.00 | 0.97 | 1.03 | 1.04 | 1.03 | 0.97 | 1.00 | 1.03 | |||||
| Days Sales Outstanding TTM | 79.11 | 89.81 | 100.75 | 71.56 | 79.49 | 87.01 | 95.72 | 79.52 | 80.04 | 94.19 | 97.81 | 83.87 | |||||
| Receivables Turnover TTM | 4.61 | 4.06 | 3.62 | 5.10 | 4.59 | 4.19 | 3.81 | 4.59 | 4.56 | 3.88 | 3.73 | 4.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.63 | 1.58 | 1.95 | 1.78 | 1.79 | 1.68 | 3.79 | 3.93 | 3.89 | 3.75 | -0.02 | -0.40 | |||||
| Free Cash Flow Per Share TTM | 6.25 | 5.39 | 4.11 | 4.72 | 4.28 | 4.64 | 4.71 | 5.01 | 4.71 | 4.55 | 4.27 | 3.96 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 81.09% | 81.15% | 81.44% | 81.55% | 81.95% | 82.02% | 81.95% | 82.09% | 82.00% | 81.93% | 82.03% | 82.11% | |||||
| Operating Profit Margin TTM | 6.14% | 6.25% | 7.33% | 7.11% | 7.64% | 7.41% | 6.91% | 8.09% | 8.70% | 8.98% | 2.38% | 0.43% | |||||
| Net Profit Margin TTM | 5.62% | 5.97% | 7.58% | 7.32% | 7.70% | 7.64% | 18.14% | 19.75% | 20.19% | 20.13% | -0.09% | -2.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.47% | 18.89% | 21.52% | 22.02% | 21.62% | 18.63% | 15.19% | 12.58% | 10.32% | 6.97% | 4.11% | 0.42% | |||||
| Net Income Growth (1Y) | -15.76% | -7.16% | -49.19% | -54.76% | -53.62% | -54.94% | -24,319.66% | -1,076.77% | -755.78% | -572.15% | -104.50% | -169.77% | |||||
| EPS Growth (1Y) | -9.68% | -7.43% | -49.45% | -55.40% | -54.30% | -54.91% | -24,304.76% | -1,080.76% | -761.47% | -580.53% | -104.59% | -171.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 85.80 | 48.48 | 63.56 | 104.47 | 95.31 | 90.90 | 38.68 | 37.97 | 30.38 | 26.35 | -4,953.86 | -163.65 | |||||
| P/B TTM | 112.58 | 457.07 | 25.51 | 39.83 | 21.19 | 21.28 | 23.01 | 24.24 | 18.84 | 16.01 | 20.06 | 16.37 | |||||
| P/S TTM | 4.82 | 2.89 | 4.82 | 7.65 | 7.34 | 6.95 | 7.02 | 7.50 | 6.13 | 5.30 | 4.27 | 3.72 | |||||
| Market Cap | 5.86B | 3.43B | 5.53B | 8.38B | 7.73B | 6.92B | 6.62B | 6.73B | 5.31B | 4.45B | 3.50B | 2.97B | |||||
| Enterprise Value | 5.81B | 3.41B | 5.38B | 8.20B | 7.36B | 6.62B | 6.38B | 6.43B | 5.02B | 4.14B | 3.22B | 2.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 258.45M | 237.15M | 181.48M | 209.44M | 189.60M | 203.63M | 206.58M | 219.32M | 205.65M | 199.71M | 187.36M | 174.11M | |||||
| Net Debt | -47.91M | -19.12M | -146.52M | -184.63M | -363.23M | -302.10M | -243.58M | -303.07M | -287.87M | -312.75M | -284.31M | -283.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
COMMVAULT SYSTEMS INC (CVLT) — SEC Financial Statements & Analysis
COMMVAULT SYSTEMS INC (CVLT) is a services-prepackaged software company, incorporated in DE. COMMVAULT SYSTEMS INC trades on Nasdaq as: CVLT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COMMVAULT SYSTEMS INC reported a 15.47% year-over-year revenue growth, a Gross Profit Margin of 81.09% (TTM), a Debt-to-Equity ratio of 11.91x, a Price-to-Sales (P/S) ratio of 4.82x (TTM), a Price-to-Book (P/B) ratio of 112.58x (TTM), at a market cap of $5.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.47%
- Gross Profit Margin TTM
- 81.09%
- Debt To Equity
- 11.91x
- P/S TTM
- 4.82x
- P/B TTM
- 112.58x
- Market Cap
- $5.86B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COMMVAULT SYSTEMS INC in?
COMMVAULT SYSTEMS INC (CVLT) operates in the Services-Prepackaged Software industry.
What is CVLT's market cap?
COMMVAULT SYSTEMS INC (CVLT) has a market capitalization of $5.86B as of 2026-06-30.
What is CVLT's P/E ratio?
COMMVAULT SYSTEMS INC (CVLT)'s trailing twelve month P/E ratio is 85.80x as of 2026-06-30.
What exchange does CVLT trade on?
COMMVAULT SYSTEMS INC (CVLT) trades on the Nasdaq.
Where is COMMVAULT SYSTEMS INC incorporated?
COMMVAULT SYSTEMS INC is incorporated in DE.