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CVLTCommvault Systems, Inc.
$140.04$6.2B
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HomeStocksCVLTFinancials

Commvault Systems, Inc. (CVLT) Financials

22Y historyFree accessUpdated daily

Revenue growth has decelerated from a 25.5% peak in 2026Q1 to 13.3% in 2026Q4, while operating margins remain constrained between 4.5% and 11.3% due to persistent SG&A overhead.

CVLT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05
Sales/Revenue1.18B995.62M839.25M784.59M769.59M723.47M670.88M710.96M699.39M645M593.77M607.54M586.34M495.85M406.64M314.78M271.02M234.52M198.3M151.11M109.47M82.63M
Revenue Growth %18.89%18.63%6.97%1.95%6.37%7.84%-5.64%1.65%8.43%8.63%-2.27%3.62%18.25%21.94%29.18%16.14%15.57%18.26%31.23%38.03%32.49%-
Cost of Goods Sold233.47M179.03M151.61M135.4M113.86M109.37M117.08M117.01M98.15M85.19M82.71M82.07M74.3M64.95M53.41M41.02M35.65M30.65M26.98M21.68M14.99M11.47M
COGS % of Revenue19.72%17.98%18.07%17.26%14.79%15.12%17.45%16.46%14.03%13.21%13.93%13.51%12.67%13.1%13.13%13.03%13.15%13.07%13.61%14.35%13.7%13.88%
Gross Profit950.22M816.58M687.64M649.19M655.73M614.1M553.81M593.95M601.24M559.81M511.06M525.48M512.04M430.9M353.23M273.76M235.38M203.87M171.32M129.42M94.48M71.16M
Gross Margin %80.28%82.02%81.94%82.74%85.21%84.88%82.55%83.54%85.97%86.79%86.07%86.49%87.33%86.9%86.87%86.97%86.85%86.93%86.39%85.65%86.3%86.12%
Gross Profit Growth %16.37%18.75%5.92%-1%6.78%10.89%-6.76%-1.21%7.4%9.54%-2.74%2.62%18.83%21.99%29.03%16.31%15.45%19%32.37%36.99%32.77%-
Operating Expenses844.62M742.85M612.28M665.07M614.17M636.36M571.32M589.04M602.19M561.05M506.94M486.69M411.62M350M303.93M237.99M203.53M183.37M147.65M112.85M84.53M70.83M
OpEx % of Revenue71.36%74.61%72.96%84.77%79.8%87.96%85.16%82.85%86.1%86.98%85.38%80.11%70.2%70.59%74.74%75.61%75.1%78.19%74.45%74.68%77.21%85.72%
Selling, General & Admin682.41M572.49M468.99M445.02M444.69M424.16M427.92M471.03M501.44M472.86M428.05M414.04M350.41M297.81M259.64M197.26M166.6M149.12M117.77M86.85M63.6M52.2M
SG&A % of Revenue57.65%57.5%55.88%56.72%57.78%58.63%63.78%66.25%71.7%73.31%72.09%68.15%59.76%60.06%63.85%62.67%61.47%63.58%59.39%57.48%58.1%63.18%
Research & Development162.21M146.29M132.33M141.85M153.62M133.4M110.02M92.65M94.16M83.54M69.29M64.14M55.13M47.36M39.94M36.95M33.42M30.67M26.86M23.4M19.3M17.24M
R&D % of Revenue13.7%14.69%15.77%18.08%19.96%18.44%16.4%13.03%13.46%12.95%11.67%10.56%9.4%9.55%9.82%11.74%12.33%13.08%13.54%15.48%17.63%20.86%
Other Operating Expenses024.07M10.96M78.2M15.86M78.8M33.38M25.36M9.72M8.63M9.61M8.51M6.08M4.83M4.35M3.77M3.51M3.58M3.02M2.6M1.62M1.39M
Operating Income105.6M73.74M75.36M-15.88M41.57M-22.26M-17.51M4.91M-946K-1.24M4.11M38.78M100.42M80.89M49.3M35.77M31.85M20.51M23.67M16.57M9.95M325K
Operating Margin %8.92%7.41%8.98%-2.02%5.4%-3.08%-2.61%0.69%-0.14%-0.19%0.69%6.38%17.13%16.31%12.12%11.36%11.75%8.74%11.94%10.97%9.09%0.39%
Operating Income Growth %43.21%-2.15%574.38%-138.22%286.7%-27.16%-456.72%618.82%23.83%-130.22%-89.4%-61.38%24.14%64.09%37.82%12.31%55.32%-13.38%42.86%66.52%2962.15%-
EBITDA115.95M82.92M81.89M-5.56M52.52M-6.38M-443K16.97M10.84M8.99M15.29M47.83M106.63M85.83M53.78M39.68M35.48M24.2M26.83M19.46M11.63M1.76M
EBITDA Margin %9.8%8.33%9.76%-0.71%6.82%-0.88%-0.07%2.39%1.55%1.39%2.57%7.87%18.19%17.31%13.23%12.6%13.09%10.32%13.53%12.88%10.63%2.13%
EBITDA Growth %39.82%1.27%1572.22%-110.59%922.49%-1341.31%-102.61%56.55%20.57%-41.2%-68.03%-55.14%24.22%59.59%35.55%11.83%46.63%-9.81%37.83%67.31%562.53%-
D&A (Non-Cash Add-back)10.35M9.19M6.53M10.32M10.95M15.88M17.07M12.06M11.79M10.23M11.18M9.05M6.21M4.94M4.48M3.91M3.63M3.69M3.15M2.89M1.68M1.43M
EBIT105.6M81.47M84.03M-14.89M43.52M-21.23M-12.55M19.67M-2.34M-1.04M4.89M39.56M101.31M81.95M50.05M36.42M32.23M22.14M27.27M16.57M9.95M325K
Net Interest Income18.02M6.24M5.01M828K547K1.03M4.96M5.52M1.07M206K-71K108K890K1.06M693K544K278K1.46M3.48M000
Interest Income21.81M6.65M5.42M1.3M656K1.03M4.96M5.52M2.23M1.16M862K773K890K1.06M750K650K384K1.64M3.59M2.6M00
Interest Expense3.79M416K415K472K109K0001.16M957K933K665K0057K106K106K175K114K000
Other Income/Expense-13.47M7.32M8.26M523K1.85M1.03M4.96M5.52M-2.55M-752K-154K108K890K1.06M693K544K278K1.46M3.48M2.27M1.25M332K
Pretax Income92.12M81.05M83.61M-15.36M43.41M-21.23M-12.55M10.43M-3.5M-1.99M3.96M38.89M101.31M81.95M49.99M36.31M32.13M21.97M27.15M18.85M11.21M657K
Pretax Margin %7.78%8.14%9.96%-1.96%5.64%-2.94%-1.87%1.47%-0.5%-0.31%0.67%6.4%17.28%16.53%12.29%11.54%11.85%9.37%13.69%12.47%10.24%0.8%
Income Tax21.47M4.95M-85.29M20.41M9.79M9.72M-6.9M6.87M58.4M-1.06M1.71M13.24M37.25M28.75M18.05M15.31M13.72M9.64M6.35M-45.41M451K174K
Effective Tax Rate %23.3%6.1%-102.01%-132.87%22.55%-45.77%55.01%65.85%-1668.57%53.31%43.2%34.05%36.76%35.07%36.11%42.16%42.71%43.89%23.38%-240.94%4.02%26.48%
Net Income70.66M76.11M168.91M-35.77M33.62M-30.95M-5.64M3.56M-61.9M540K136K25.65M64.06M53.21M31.94M21M18.41M12.33M20.8M64.25M10.76M483K
Net Margin %5.97%7.64%20.13%-4.56%4.37%-4.28%-0.84%0.5%-8.85%0.08%0.02%4.22%10.93%10.73%7.85%6.67%6.79%5.26%10.49%42.52%9.83%0.58%
Net Income Growth %-7.16%-54.94%572.15%-206.39%208.63%-448.34%-258.52%105.75%-11562.96%297.06%-99.47%-59.96%20.4%66.59%52.07%14.12%49.29%-40.74%-67.62%497.38%2126.92%-
Net Income (Continuing)70.66M76.11M168.91M-35.77M33.62M-30.95M-5.64M3.56M-61.9M-508K136K25.65M64.06M53.21M31.94M21M18.41M12.33M20.8M64.25M10.76M483K
Discontinued Operations0000000000000000000000
Minority Interest0000000000000000000000
EPS (Diluted)1.581.683.75-0.800.71-0.66-0.120.07-1.370.010.000.541.291.100.680.450.410.280.46-1.350.350.01
EPS Growth %-5.95%-55.2%568.75%-212.68%207.58%-450%-260.43%105.46%-13800%--99.46%-58.14%17.27%61.76%51.11%9.76%46.43%-39.13%134.07%-485.71%2917.24%-
EPS (Basic)1.611.743.85-0.800.74-0.66-0.120.08-1.370.010.000.561.361.170.720.490.440.290.48-1.350.260.01
Diluted Shares Outstanding44.65M45.19M45.1M44.66M47.22M46.65M45.79M47.6M45.24M46.62M46.49M47.22M49.64M48.33M47.2M46.3M45.02M44.01M45.7M43.65M30.93M41.65M
Basic Shares Outstanding43.98M43.85M43.88M44.66M45.44M46.65M45.79M45.83M45.18M44.7M45.16M45.46M46.98M45.46M44.09M43.28M42.13M41.98M43.19M30.67M41.65M41.65M
Dividend Payout Ratio----------------------

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High debt leverage sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Growth Amidst Strategic Pivot

According to the provided quarterly income statements, Commvault's revenue growth has exhibited significant volatility, peaking at 25.5% in 2026Q1 before decelerating to 13.3% by 2026Q4, reflecting the ongoing transition from legacy perpetual licensing to a more recurring, subscription-based SaaS model across its enterprise customer base.

The revenue trajectory suggests that while the Metallic SaaS platform is gaining traction, the company remains susceptible to the lumpy nature of enterprise IT procurement cycles. Investors should monitor whether the recent deceleration indicates a saturation point in the core legacy base or merely a temporary lull in the broader cloud-native migration strategy.

Gross Margin Resilience Amidst Competition

As reported in financial statements, Commvault has maintained robust gross margins consistently above 78%, with a peak of 82.6% in 2025Q4, demonstrating significant pricing power despite the competitive pressure from cloud-native disruptors and the inherent costs associated with scaling its hybrid-cloud data management infrastructure.

These high gross margins suggest that the company's software-centric value proposition remains highly defensible within the Global 2000 segment. However, the slight compression observed in 2026Q4 to 78.1% warrants further investigation into whether this reflects increased cloud hosting costs or a shift in the product mix toward lower-margin professional services.

Operating Leverage Constrained by Overhead

Based on the income statement data, Commvault's operating margins have remained thin, fluctuating between 4.5% and 11.3% over the last ten quarters, indicating that the company has yet to achieve meaningful operating leverage as SG&A expenses continue to scale alongside top-line revenue growth.

The persistent high level of SG&A spending suggests that the company is prioritizing aggressive market share capture over immediate bottom-line expansion. This strategy appears to be a necessary trade-off to compete with well-funded incumbents, but it leaves the company with limited cushion should revenue growth unexpectedly stall.

Earnings Volatility and Compensation Impact

Analysis of the reported figures reveals that net income is frequently impacted by non-operating items and significant stock-based compensation, which averaged over $30 million per quarter in 2026, potentially masking the underlying cash-generating capability of the core software business for the average retail investor.

The wide variance in EPS, such as the 2024Q4 spike followed by subsequent normalization, suggests that GAAP net income is an unreliable metric for assessing operational health. Analysts should focus on the consistency of recurring revenue streams rather than the headline net income, which appears heavily influenced by accounting timing and compensation structures.

Debt Burden Risks Future Flexibility

As indicated by the company's 122.43% debt-to-equity ratio, Commvault carries a significant leverage burden that may limit its strategic flexibility, particularly in a volatile interest rate environment where debt servicing costs could further compress already thin operating margins and restrict future R&D investment capacity.

Short-sellers may focus on this high leverage as a primary vulnerability, arguing that the company's reliance on debt to fund growth and share repurchases is unsustainable. If the SaaS transition fails to yield the expected margin expansion, the company may find itself in a precarious position regarding its capital structure.

CVLT — Frequently Asked Questions

Quick answers to the most common questions about buying CVLT stock.

What was Commvault Systems, Inc.'s (CVLT) revenue in 2026?

For fiscal year 2026, Commvault Systems, Inc. (CVLT) reported total revenue of $1.18B. This represents a 1332.5% increase compared to $82.6M in 2005.

Is Commvault Systems, Inc. (CVLT) profitable?

Commvault Systems, Inc. (CVLT) is profitable, generating $70.7M in net income for the fiscal year ending 2026 with a net profit margin of 6.0%.

What is Commvault Systems, Inc.'s operating profit margin?

Commvault Systems, Inc. (CVLT) reported an operating income of $105.6M, resulting in an operating profit margin of 8.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Commvault Systems, Inc.'s gross profit and gross margin?

Commvault Systems, Inc. (CVLT) generated $950.2M in gross profit for the year, representing a gross profit margin of 80.3%. This demonstrates the company's core pricing power and production efficiency.