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COMMVAULT SYSTEMS INC

CVLT

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9309001,0261,064363302244303288313284283
Accounts Receivable Net Current
272330362235255252271195203223224196
Assets Of Disposal Group Including Discontinued Op…
-000035353538393939
Other Assets Current
665657554846273022212022
Assets Current
1,2671,2871,4451,353667635577563551595567540
Deferred Income Tax Assets Net
150154152152130133118120116111--
Property Plant And Equipment Net
10101110108788887
Operating Lease Right Of Use Asset
343538292910111211111213
Capitalized Contract Cost Net Noncurrent
11010495858379686664636159
Intangible Assets Net Excluding Goodwill
1820212220212256112
Goodwill
209209211210185185186150150128128128
Other Assets Noncurrent
916866565346353429272824
Assets
1,8901,8862,0381,9171,1761,1181,024958935944804773
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
010000000000
Accrued Liabilities Current
1391661531061071471291089411710294
Operating Lease Liability Current
777665555555
Contract With Customer Liability Current
474485457423423403378355347362326305
Liabilities Current
620658617535536555512468447485433404
Convertible Long Term Notes Payable
882881880879-0------
Contract With Customer Liability Noncurrent
291294276253242223211198193168184174
Deferred Income Tax Liabilities Net
122221333210
Operating Lease Liability Noncurrent
29303224246777789
Other Liabilities Noncurrent
1515151487444444
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,5301,4961,4861,4601,5041,4741,4411,4111,3821,3501,3261,307
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
527217210365325288278282278175182
Liabilities And Stockholders Equity
1,8901,8862,0381,9171,1761,1181,024958935944804773
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
414144444544444444444444
Shares Outstanding
414144444544444444444444

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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%

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Performance and Valuation Metrics

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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
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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

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Insider Transactions

2026-05-26Sale
Owner: Merrill, Gary
Title: Chief Financial Officer
Shares: 4,554
Price/Share: $106.70
Value: $485,911.80
Shares Owned: 72,775
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Abrahamsen, Danielle Nico…
Title: Chief Accounting Officer
Shares: 277
Price/Share: $106.70
Value: $29,555.90
Shares Owned: 13,166
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Mirchandani, Sanjay
Title: President & CEO
Shares: 9,701
Price/Share: $107.39
Value: $1,041,790.39
Shares Owned: 322,544
Relationship: Director,Officer
Ownership: Direct
2026-05-20Sale
Owner: Mirchandani, Sanjay
Title: President & CEO
Shares: 8,450
Price/Share: $99.13
Value: $837,648.50
Shares Owned: 306,927
Relationship: Director,Officer
Ownership: Direct
2026-05-20Sale
Owner: Abrahamsen, Danielle Nico…
Title: Chief Accounting Officer
Shares: 365
Price/Share: $99.13
Value: $36,182.45
Shares Owned: 13,216
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.65%
Inst. Shares: 39,423,347
Shares Outstanding: 43,976,000
2025-12-31
96.55%
Inst. Shares: 42,587,109
Shares Outstanding: 44,111,000
2025-09-30
97.47%
Inst. Shares: 43,280,943
Shares Outstanding: 44,406,000
2025-06-30
94.58%
Inst. Shares: 41,925,730
Shares Outstanding: 44,326,000
2025-03-31
92.69%
Inst. Shares: 40,646,209
Shares Outstanding: 43,850,000

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.

Wall Street's data.
Main Street's price.