CVLT
COMMVAULT SYSTEMS INCCompany Information
- Company Name
- COMMVAULT SYSTEMS INC
- CIK
- CIK0001169561
- Category
- Large accelerated filer
- Ticker: Exchange
- CVLT: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CVLT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 101,864
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,356,970
- Shares outstanding
- 41,345,000
- Ownership
- 104.87%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | 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 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 Tax | -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 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCOMMVAULT 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. COMMVAULT SYSTEMS INC (CVLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, COMMVAULT SYSTEMS INC carries a market cap of $5.86B, a P/E ratio of 85.80x, a P/B ratio of 112.58x, a P/S ratio of 4.82x, an enterprise value of $5.81B, and an EV/EBITDA multiple of 68.64x. On profitability, it posts a gross margin of 81.09%, an operating margin of 6.14%, a net margin of 5.62%, a Return on Equity (ROE) of 32.77%, a Return on Assets (ROA) of 4.45%, and a Return on Invested Capital (ROIC) of 205.02%. Per share, it reports EPS of $1.65, diluted EPS of $1.63, free cash flow per share of $6.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.47% year-over-year, net income growth of -15.76% year-over-year, and EPS growth of -9.68% year-over-year. On the balance sheet, it maintains a current ratio of 2.04x, a quick ratio of 2.04x, working capital of $646.90M, a debt-to-equity ratio of 11.91x, a debt ratio of 0.33, an interest coverage ratio of 14.95x, free cash flow of $258.45M (TTM), and net debt of $-47.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.86B
- P/E TTM
- 85.80x
- EPS TTM
- $1.65
- P/B TTM
- 112.58x
- ROE TTM
- 32.77%
- ROA TTM
- 4.45%
- Debt To Equity
- 11.91x
- Free Cash Flow TTM
- $258.45M
- Net Revenue TTM Growth 1Y
- 15.47%
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 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.
When was COMMVAULT SYSTEMS INC (CVLT)'s most recent SEC filing?
COMMVAULT SYSTEMS INC (CVLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
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 is CVLT's EPS (earnings per share)?
COMMVAULT SYSTEMS INC (CVLT)'s trailing twelve month EPS is $1.65 as of 2026-06-30.
What is CVLT's ROE (return on equity)?
COMMVAULT SYSTEMS INC (CVLT)'s trailing twelve month Return on Equity (ROE) is 32.77% as of 2026-06-30.
What is CVLT's ROA (return on assets)?
COMMVAULT SYSTEMS INC (CVLT)'s trailing twelve month Return on Assets (ROA) is 4.45% as of 2026-06-30.
What is CVLT's ROIC (return on invested capital)?
COMMVAULT SYSTEMS INC (CVLT)'s trailing twelve month Return on Invested Capital (ROIC) is 205.02% as of 2026-06-30.
What is CVLT's EV/EBITDA?
COMMVAULT SYSTEMS INC (CVLT)'s trailing twelve month EV/EBITDA is 68.64x as of 2026-06-30.