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Commvault Systems, Inc.(CVLT)Earnings, Financials & Key Ratios
CVLT•NASDAQ
$101.21
$4.45B mkt cap·64.1× P/E·Price updated May 6, 2026
AboutCommvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data Protection, a data protection solution. It also provides Commvault HyperScale X, an easy-to-deploy scale-out solution; Commvault Distributed Storage Platform that offers software-defined storage built on a hyperscale architecture; Metallic Cloud Storage service, which is the easy button to adopt secure and scalable cloud storage; and Metallic Software-as-a-Service. In addition, the company provides technology and business consulting, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services that include data management-as-a-service under the Metallic brand. The company sells its products and services directly through its sales force, and indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers to large enterprises, small and medium sized businesses, and government agencies. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey.Show more
- Revenue$1.18B+18.9%
- EBITDA$116M+39.8%
- Net Income$71M-7.2%
- EPS (Diluted)1.58-6.0%
- Gross Margin80.28%-2.1%
- EBITDA Margin9.8%+17.6%
- Operating Margin8.92%+20.5%
- Net Margin5.97%-21.9%
- ROE42.49%+68.4%
- ROIC268.57%-72.3%
- Debt/Equity122.43+363348.9%
- Interest Coverage27.83-85.8%
CVLT Key Insights
Commvault Systems, Inc. (CVLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 46.8%
- ✓FCF machine: 20.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.3%
✗Weaknesses
- ✗High debt to equity ratio of 122.4x
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 603.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CVLT Price & Volume
Commvault Systems, Inc. (CVLT) stock price & volume — 10-year historical chart
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CVLT Growth Metrics
Commvault Systems, Inc. (CVLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.14%
5 Years10.35%
3 Years14.69%
TTM18.89%
Profit CAGR
10 Years86.88%
5 Years-
3 Years-
TTM-7.16%
EPS CAGR
10 Years87.77%
5 Years-
3 Years-
TTM-5.92%
Return on Capital
10 Years4.18%
5 Years9.75%
3 Years14.71%
Last Year11.79%
CVLT Recent Earnings
Commvault Systems, Inc. (CVLT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 28, 2026EPS
$1.28
Est $1.09
+17.4%
Revenue
$312M
Est $307M
+1.6%
Q1 2026
Jan 27, 2026EPS
$1.17
Est $0.98
+19.4%
Revenue
$314M
Est $299M
+4.9%
Q4 2025
Oct 28, 2025EPS
$0.91
Est $0.94
-3.1%
Revenue
$276M
Est $273M
+1.1%
Q3 2025
Jul 29, 2025EPS
$1.01
Est $0.97
+4.1%
Revenue
$282M
Est $273M
+3.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.28vs $1.09+17.4% | $312Mvs $307M+1.6% |
| Q1 2026 | Jan 27, 2026 | $1.17vs $0.98+19.4% | $314Mvs $299M+4.9% |
| Q4 2025 | Oct 28, 2025 | $0.91vs $0.94-3.1% | $276Mvs $273M+1.1% |
| Q3 2025 | Jul 29, 2025 | $1.01vs $0.97+4.1% | $282Mvs $273M+3.2% |
Based on last 12 quarters of dataView full earnings history →
CVLT Peer Comparison
Commvault Systems, Inc. (CVLT) competitors in IT operations, security and observability — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VRNS | 3.24B | 27.61 | -24.43 | 13.17% | -20.71% | -27.37% | 0.96 | |
 QLYS | 3.24B | 90.84 | 16.70 | 10.13% | 29.41% | 37.15% | 0.17 | |
 TENB | 2.42B | 21.16 | -70.53 | 11.04% | -1.15% | -3.71% | 1.43 | |
 IBM | 211.75B | 225.74 | 20.21 | 7.62% | 15.61% | 35.44% | 2.05 | |
 NTAP | 22.12B | 111.74 | 19.71 | 4.85% | 18.07% | 104.66% | 3.36 | |
 PSTG | 21.99B | 66.97 | 142.49 | 15.61% | 5.14% | 13.02% | 0.15 | |
 STX | 171.5B | 786.42 | 116.16 | 38.86% | 21.6% | 9.16% | ||
 HPE | 40.35B | 30.36 | -680.72 | 14.06% | -0.44% | -0.64% | 0.90 |
Compare CVLT vs Peers
Commvault Systems, Inc. (CVLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVLT Income Statement
Commvault Systems, Inc. (CVLT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 699.39M | 710.96M | 670.88M | 723.47M | 769.59M | 784.59M | 839.25M | 995.62M | 1.18B |
| Revenue Growth % | 8.43% | 1.65% | -5.64% | 7.84% | 6.37% | 1.95% | 6.97% | 18.63% | 18.89% |
| Cost of Goods Sold | 98.15M | 117.01M | 117.08M | 109.37M | 113.86M | 135.4M | 151.61M | 179.03M | 233.47M |
| COGS % of Revenue | 14.03% | 16.46% | 17.45% | 15.12% | 14.79% | 17.26% | 18.07% | 17.98% | 19.72% |
| Gross Profit | 601.24M▲ 0% | 593.95M▼ 1.2% | 553.81M▼ 6.8% | 614.1M▲ 10.9% | 655.73M▲ 6.8% | 649.19M▼ 1.0% | 687.64M▲ 5.9% | 816.58M▲ 18.8% | 950.22M▲ 16.4% |
| Gross Margin % | 85.97% | 83.54% | 82.55% | 84.88% | 85.21% | 82.74% | 81.94% | 82.02% | 80.28% |
| Gross Profit Growth % | 7.4% | -1.21% | -6.76% | 10.89% | 6.78% | -1% | 5.92% | 18.75% | 16.37% |
| Operating Expenses | 602.19M | 589.04M | 571.32M | 636.36M | 614.17M | 665.07M | 612.28M | 742.85M | 844.62M |
| OpEx % of Revenue | 86.1% | 82.85% | 85.16% | 87.96% | 79.8% | 84.77% | 72.96% | 74.61% | 71.36% |
| Selling, General & Admin | 501.44M | 471.03M | 427.92M | 424.16M | 444.69M | 445.02M | 468.99M | 572.49M | 682.41M |
| SG&A % of Revenue | 71.7% | 66.25% | 63.78% | 58.63% | 57.78% | 56.72% | 55.88% | 57.5% | 57.65% |
| Research & Development | 94.16M | 92.65M | 110.02M | 133.4M | 153.62M | 141.85M | 132.33M | 146.29M | 162.21M |
| R&D % of Revenue | 13.46% | 13.03% | 16.4% | 18.44% | 19.96% | 18.08% | 15.77% | 14.69% | 13.7% |
| Other Operating Expenses | 9.72M | 25.36M | 33.38M | 78.8M | 15.86M | 78.2M | 10.96M | 24.07M | 0 |
| Operating Income | -946K▲ 0% | 4.91M▲ 618.8% | -17.51M▼ 456.7% | -22.26M▼ 27.2% | 41.57M▲ 286.7% | -15.88M▼ 138.2% | 75.36M▲ 574.4% | 73.74M▼ 2.1% | 105.6M▲ 43.2% |
| Operating Margin % | -0.14% | 0.69% | -2.61% | -3.08% | 5.4% | -2.02% | 8.98% | 7.41% | 8.92% |
| Operating Income Growth % | 23.83% | 618.82% | -456.72% | -27.16% | 286.7% | -138.22% | 574.38% | -2.15% | 43.21% |
| EBITDA | 10.84M | 16.97M | -443K | -6.38M | 52.52M | -5.56M | 81.89M | 82.92M | 115.95M |
| EBITDA Margin % | 1.55% | 2.39% | -0.07% | -0.88% | 6.82% | -0.71% | 9.76% | 8.33% | 9.8% |
| EBITDA Growth % | 20.57% | 56.55% | -102.61% | -1341.31% | 922.49% | -110.59% | 1572.22% | 1.27% | 39.82% |
| D&A (Non-Cash Add-back) | 11.79M | 12.06M | 17.07M | 15.88M | 10.95M | 10.32M | 6.53M | 9.19M | 10.35M |
| EBIT | -2.34M | 19.67M | -12.55M | -21.23M | 43.52M | -14.89M | 84.03M | 81.47M | 105.6M |
| Net Interest Income | 1.07M | 5.52M | 4.96M | 1.03M | 547K | 828K | 5.01M | 6.24M | 18.02M |
| Interest Income | 2.23M | 5.52M | 4.96M | 1.03M | 656K | 1.3M | 5.42M | 6.65M | 21.81M |
| Interest Expense | 1.16M | 0 | 0 | 0 | 109K | 472K | 415K | 416K | 3.79M |
| Other Income/Expense | -2.55M | 5.52M | 4.96M | 1.03M | 1.85M | 523K | 8.26M | 7.32M | -13.47M |
| Pretax Income | -3.5M▲ 0% | 10.43M▲ 397.9% | -12.55M▼ 220.3% | -21.23M▼ 69.3% | 43.41M▲ 304.4% | -15.36M▼ 135.4% | 83.61M▲ 644.3% | 81.05M▼ 3.1% | 92.12M▲ 13.7% |
| Pretax Margin % | -0.5% | 1.47% | -1.87% | -2.94% | 5.64% | -1.96% | 9.96% | 8.14% | 7.78% |
| Income Tax | 58.4M | 6.87M | -6.9M | 9.72M | 9.79M | 20.41M | -85.29M | 4.95M | 21.47M |
| Effective Tax Rate % | -1668.57% | 65.85% | 55.01% | -45.77% | 22.55% | -132.87% | -102.01% | 6.1% | 23.3% |
| Net Income | -61.9M▲ 0% | 3.56M▲ 105.8% | -5.64M▼ 258.5% | -30.95M▼ 448.3% | 33.62M▲ 208.6% | -35.77M▼ 206.4% | 168.91M▲ 572.1% | 76.11M▼ 54.9% | 70.66M▼ 7.2% |
| Net Margin % | -8.85% | 0.5% | -0.84% | -4.28% | 4.37% | -4.56% | 20.13% | 7.64% | 5.97% |
| Net Income Growth % | -11562.96% | 105.75% | -258.52% | -448.34% | 208.63% | -206.39% | 572.15% | -54.94% | -7.16% |
| Net Income (Continuing) | -61.9M | 3.56M | -5.64M | -30.95M | 33.62M | -35.77M | 168.91M | 76.11M | 70.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.37▲ 0% | 0.07▲ 105.5% | -0.12▼ 260.4% | -0.66▼ 450.0% | 0.71▲ 207.6% | -0.80▼ 212.7% | 3.75▲ 568.7% | 1.68▼ 55.2% | 1.58▼ 6.0% |
| EPS Growth % | -13800% | 105.46% | -260.43% | -450% | 207.58% | -212.68% | 568.75% | -55.2% | -5.95% |
| EPS (Basic) | -1.37 | 0.08 | -0.12 | -0.66 | 0.74 | -0.80 | 3.85 | 1.74 | 1.61 |
| Diluted Shares Outstanding | 45.24M | 47.6M | 45.79M | 46.65M | 47.22M | 44.66M | 45.1M | 45.19M | 44.65M |
| Basic Shares Outstanding | 45.18M | 45.83M | 45.79M | 46.65M | 45.44M | 44.66M | 43.88M | 43.85M | 43.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CVLT Balance Sheet
Commvault Systems, Inc. (CVLT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 646.79M | 655M | 513.69M | 607.6M | 484.08M | 550.91M | 595.13M | 635.06M | 1.29B |
| Cash & Short-Term Investments | 462.42M | 458.33M | 339.73M | 397.24M | 267.51M | 287.78M | 312.75M | 302.1M | 899.99M |
| Cash Only | 330.78M | 327.99M | 296.08M | 397.24M | 267.51M | 287.78M | 312.75M | 302.1M | 899.99M |
| Short-Term Investments | 131.64M | 130.34M | 43.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 162.12M | 176.84M | 146.99M | 188.13M | 194.24M | 210.44M | 222.68M | 252M | 330.48M |
| Days Sales Outstanding | 84.61 | 90.79 | 79.97 | 94.91 | 92.12 | 97.9 | 96.85 | 92.38 | 101.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 22.25M | 19.84M | 26.97M | 22.24M | 22.34M | 52.7M | 59.69M | 80.96M | 56.04M |
| Total Non-Current Assets | 171.85M | 167.45M | 353.93M | 306.6M | 343.84M | 241.68M | 348.79M | 483.21M | 599.79M |
| Property, Plant & Equipment | 128.61M | 122.72M | 129.53M | 133.56M | 121.43M | 20.07M | 18.51M | 18.42M | 44.67M |
| Fixed Asset Turnover | 5.44x | 5.79x | 5.18x | 5.42x | 6.34x | 39.09x | 45.35x | 54.06x | 26.50x |
| Goodwill | 0 | 0 | 164.44M | 112.44M | 127.78M | 127.78M | 127.78M | 185.25M | 209.32M |
| Intangible Assets | 0 | 0 | -5.65M | 0 | 3.54M | 2.29M | 1.04M | 20.74M | 19.71M |
| Long-Term Investments | 4.38M | 7.22M | 7.86M | 7.46M | 14.3M | 9.87M | 21.79M | 40.36M | 0 |
| Other Non-Current Assets | 38.86M | 37.52M | 35.22M | 43.12M | 64.95M | 71.65M | 68.49M | 85.06M | 172.32M |
| Total Assets | 818.64M▲ 0% | 822.45M▲ 0.5% | 867.62M▲ 5.5% | 914.2M▲ 5.4% | 827.92M▼ 9.4% | 792.6M▼ 4.3% | 943.91M▲ 19.1% | 1.12B▲ 18.5% | 1.89B▲ 68.7% |
| Asset Turnover | 0.85x | 0.86x | 0.77x | 0.79x | 0.93x | 0.99x | 0.89x | 0.89x | 0.63x |
| Asset Growth % | -1.35% | 0.47% | 5.49% | 5.37% | -9.44% | -4.27% | 19.09% | 18.47% | 68.68% |
| Total Current Liabilities | 324.17M | 326.35M | 328.55M | 373.2M | 394.06M | 410.08M | 484.93M | 555.05M | 658.17M |
| Accounts Payable | 761K | 2.19M | 307K | 374K | 432K | 108K | 299K | 373K | 651K |
| Days Payables Outstanding | 2.83 | 6.82 | 0.96 | 1.25 | 1.38 | 0.29 | 0.72 | 0.76 | 1.02 |
| Short-Term Debt | 0 | 0 | 7.7M | 7.47M | 4.78M | 4.52M | 4.93M | 4.61M | 6.96M |
| Deferred Revenue (Current) | 241.11M | 238.44M | 233.5M | 253.21M | 267.02M | 307.56M | 362.45M | 402.93M | 484.97M |
| Other Current Liabilities | 36.11M | 37.39M | 39.7M | 42.26M | 48.43M | 39.78M | 46.28M | 52.07M | 165.58M |
| Current Ratio | 2.00x | 2.01x | 1.56x | 1.63x | 1.23x | 1.34x | 1.23x | 1.14x | 1.95x |
| Quick Ratio | 2.00x | 2.01x | 1.56x | 1.63x | 1.23x | 1.34x | 1.23x | 1.14x | 1.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 90.4M | 104.8M | 127.16M | 146.97M | 178.02M | 196.42M | 180.9M | 238.09M | 1.22B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880.86M |
| Capital Lease Obligations | 0 | 0 | 8.81M | 15.42M | 11.27M | 8.26M | 7.16M | 6.34M | 29.68M |
| Deferred Tax Liabilities | 2.43M | 2.59M | 23.39M | 10.79M | 12.64M | 10.16M | 1.72M | 1.38M | 1.56M |
| Other Non-Current Liabilities | 3.31M | 2.95M | 2.24M | 1.53M | 3.93M | 3.61M | 3.56M | 7.09M | 14.81M |
| Total Liabilities | 414.58M | 431.15M | 455.71M | 520.17M | 572.09M | 606.5M | 665.83M | 793.14M | 1.88B |
| Total Debt | 0 | 0 | 16.51M | 22.89M | 16.05M | 12.78M | 12.09M | 10.95M | 917.5M |
| Net Debt | -330.78M | -327.99M | -279.57M | -374.35M | -251.46M | -275M | -300.66M | -291.15M | 17.51M |
| Debt / Equity | - | - | 0.04x | 0.06x | 0.06x | 0.07x | 0.04x | 0.03x | 122.43x |
| Debt / EBITDA | - | - | - | - | 0.31x | - | 0.15x | 0.13x | 7.91x |
| Net Debt / EBITDA | -30.52x | -19.33x | - | - | -4.79x | - | -3.67x | -3.51x | 0.15x |
| Interest Coverage | -2.01x | - | - | - | 399.29x | -31.55x | 202.48x | 195.84x | 27.83x |
| Total Equity | 404.06M▲ 0% | 391.3M▼ 3.2% | 411.9M▲ 5.3% | 394.03M▼ 4.3% | 255.83M▼ 35.1% | 186.1M▼ 27.3% | 278.08M▲ 49.4% | 325.12M▲ 16.9% | 7.49M▼ 97.7% |
| Equity Growth % | -13.46% | -3.16% | 5.26% | -4.34% | -35.07% | -27.26% | 49.43% | 16.91% | -97.69% |
| Book Value per Share | 8.93 | 8.22 | 8.99 | 8.45 | 5.42 | 4.17 | 6.17 | 7.20 | 0.17 |
| Total Shareholders' Equity | 404.06M | 391.3M | 411.9M | 394.03M | 255.83M | 186.1M | 278.08M | 325.12M | 7.49M |
| Common Stock | 450K | 454K | 458K | 463K | 443K | 440K | 435K | 441K | 0 |
| Retained Earnings | -373.68M | -485.49M | -553.79M | -665.77M | -898.7M | -1.06B | -1.06B | -1.13B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.47M | -11.57M | -13.42M | -10.35M | -11.86M | -16.05M | -15.94M | -15.63M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CVLT Cash Flow Statement
Commvault Systems, Inc. (CVLT) cash flow — operating, investing & free cash flow history
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 84.17M | 110.18M | 88.46M | 123.95M | 177.18M | 170.29M | 203.8M | 207.38M | 244.68M |
| Operating CF Margin % | 12.03% | 15.5% | 13.19% | 17.13% | 23.02% | 21.7% | 24.28% | 20.83% | 20.67% |
| Operating CF Growth % | -15.86% | 30.9% | -19.71% | 40.12% | 42.94% | -3.89% | 19.68% | 1.76% | 17.99% |
| Net Income | -61.9M | 3.56M | -5.64M | -30.95M | 33.62M | -35.77M | 168.91M | 76.11M | 70.66M |
| Depreciation & Amortization | 11.79M | 12.06M | 17.07M | 15.88M | 10.92M | 32.95M | 33.06M | 9.07M | 10.35M |
| Stock-Based Compensation | 74.13M | 80.49M | 65.89M | 84.83M | 105.16M | 105.75M | 94.55M | 113.26M | 123.42M |
| Deferred Taxes | 53.74M | 164K | -1.78M | -92K | 49K | -674K | -109.6M | -23.47M | 7.7M |
| Other Non-Cash Items | 20.21M | 17.35M | 16.7M | 60.7M | 18.07M | 53.79M | 17K | 44.54M | 60.06M |
| Working Capital Changes | -13.79M | -3.44M | -3.76M | -6.41M | 9.36M | 14.26M | 16.86M | -12.13M | -27.51M |
| Change in Receivables | -25.08M | -24.09M | 26.1M | -34.62M | -20.37M | -11.6M | -21.73M | -62.01M | -73.96M |
| Change in Inventory | -5.31M | 16.41M | -3.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 618K | 1.49M | -2.47M | 49K | 60K | -297K | 195K | -948K | 252K |
| Cash from Investing | -17.99M | -5.26M | -74M | 35.47M | -24.44M | -5.29M | -5.52M | -70.4M | -5.45M |
| Capital Expenditures | -7.05M | -6.56M | -3.2M | -8.18M | -3.91M | -3.24M | -4.09M | -3.76M | -7.53M |
| CapEx % of Revenue | 1.01% | 0.92% | 0.48% | 1.13% | 0.51% | 0.41% | 0.49% | 0.38% | 0.64% |
| Acquisitions | 0 | -1.3M | -157.5M | 0 | -16.89M | 0 | 0 | -65.31M | -25.82M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 34.85M |
| Cash from Financing | -82.1M | -90.71M | -39.4M | -74.74M | -276.09M | -135.58M | -170.58M | -147.82M | 345.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.97M |
| Equity Issued (Net) | -112.22M | -132.7M | -39.4M | -95.26M | -305.24M | -150.92M | -184.02M | -165.01M | -431.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -112.22M | -132.7M | -77.2M | -95.26M | -305.24M | -150.92M | -184.02M | -165.01M | -446.11M |
| Other Financing | 30.11M | 41.98M | 0 | 20.52M | 29.15M | 15.34M | 13.44M | 17.2M | -66K |
| Net Change in Cash | 1.29M▲ 0% | -2.79M▼ 315.9% | -31.91M▼ 1042.9% | 101.16M▲ 417.0% | -129.73M▼ 228.2% | 20.27M▲ 115.6% | 24.98M▲ 23.2% | -10.65M▼ 142.6% | 597.88M▲ 5713.4% |
| Free Cash Flow | 77.12M▲ 0% | 103.62M▲ 34.4% | 85.26M▼ 17.7% | 115.78M▲ 35.8% | 173.27M▲ 49.7% | 167.05M▼ 3.6% | 199.71M▲ 19.6% | 203.63M▲ 2.0% | 237.15M▲ 16.5% |
| FCF Margin % | 11.03% | 14.57% | 12.71% | 16% | 22.51% | 21.29% | 23.8% | 20.45% | 20.03% |
| FCF Growth % | -17.62% | 34.36% | -17.72% | 35.79% | 49.65% | -3.59% | 19.55% | 1.96% | 16.46% |
| FCF per Share | 1.70 | 2.18 | 1.86 | 2.48 | 3.67 | 3.74 | 4.43 | 4.51 | 5.31 |
| FCF Conversion (FCF/Net Income) | -1.36x | 30.94x | -15.67x | -4.00x | 5.27x | -4.76x | 1.21x | 2.72x | 3.46x |
| Interest Paid | 592K | 0 | 0 | 0 | 0 | 253K | 253K | 253K | 0 |
| Taxes Paid | 6.45M | 11.49M | 0 | 2.96M | 0 | 15.18M | 19.97M | 42.19M | 0 |
CVLT Key Ratios
Commvault Systems, Inc. (CVLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.13% | -14.21% | 0.9% | -1.41% | -7.68% | 10.35% | -16.19% | 72.78% | 25.23% | 42.49% |
| Return on Invested Capital (ROIC) | -0.76% | -0.67% | 5.39% | -13.42% | -21.97% | 259.19% | - | - | 970.92% | 268.57% |
| Gross Margin | 86.79% | 85.97% | 83.54% | 82.55% | 84.88% | 85.21% | 82.74% | 81.94% | 82.02% | 80.28% |
| Net Margin | 0.08% | -8.85% | 0.5% | -0.84% | -4.28% | 4.37% | -4.56% | 20.13% | 7.64% | 5.97% |
| Debt / Equity | - | - | - | 0.04x | 0.06x | 0.06x | 0.07x | 0.04x | 0.03x | 122.43x |
| Interest Coverage | -1.08x | -2.01x | - | - | - | 399.29x | -31.55x | 202.48x | 195.84x | 27.83x |
| FCF Conversion | 185.26x | -1.36x | 30.94x | -15.67x | -4.00x | 5.27x | -4.76x | 1.21x | 2.72x | 3.46x |
| Revenue Growth | 8.63% | 8.43% | 1.65% | -5.64% | 7.84% | 6.37% | 1.95% | 6.97% | 18.63% | 18.89% |
CVLT SEC Filings & Documents
Commvault Systems, Inc. (CVLT) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVLT Frequently Asked Questions
Commvault Systems, Inc. (CVLT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Commvault Systems, Inc. (CVLT) reported $1.18B in revenue for fiscal year 2026. This represents a 1333% increase from $82.6M in 2005.
Commvault Systems, Inc. (CVLT) grew revenue by 18.9% over the past year. This is strong growth.
Yes, Commvault Systems, Inc. (CVLT) is profitable, generating $70.7M in net income for fiscal year 2026 (6.0% net margin).
Dividend & Returns
Commvault Systems, Inc. (CVLT) has a return on equity (ROE) of 42.5%. This is excellent, indicating efficient use of shareholder capital.
Commvault Systems, Inc. (CVLT) generated $237.2M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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