Commvault Systems, Inc. (CVLT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 311.69M | 313.83M | 276.19M | 281.98M | 275.04M | 262.63M | 233.28M | 224.67M | 223.29M | 216.81M | 201M | 198.15M | 203.48M | 195.07M | 188.06M | 197.98M | 205.95M | 202.38M | 177.84M | 183.42M |
| Revenue Growth % | 13.33% | 19.5% | 18.39% | 25.51% | 23.17% | 21.13% | 16.06% | 13.38% | 9.74% | 11.14% | 6.88% | 0.09% | -1.2% | -3.61% | 5.75% | 7.94% | 7.63% | 7.65% | 3.92% | 6.02% |
| Cost of Goods Sold | 68.35M | 59.3M | 55.04M | 50.78M | 47.77M | 48.62M | 42.86M | 39.79M | 39.15M | 39.06M | 37.85M | 35.55M | 34.8M | 34.54M | 32.3M | 33.76M | 32.05M | 29.96M | 26.57M | 25.27M |
| COGS % of Revenue | 21.93% | 18.89% | 19.93% | 18.01% | 17.37% | 18.51% | 18.37% | 17.71% | 17.53% | 18.02% | 18.83% | 17.94% | 17.11% | 17.71% | 17.18% | 17.05% | 15.56% | 14.81% | 14.94% | 13.78% |
| Gross Profit | 243.34M | 254.54M | 221.14M | 231.2M | 227.27M | 214.01M | 190.42M | 184.88M | 184.15M | 177.75M | 163.14M | 162.6M | 168.67M | 160.54M | 155.75M | 164.22M | 173.9M | 172.42M | 151.27M | 158.15M |
| Gross Margin % | 78.07% | 81.11% | 80.07% | 81.99% | 82.63% | 81.49% | 81.63% | 82.29% | 82.47% | 81.98% | 81.17% | 82.06% | 82.89% | 82.29% | 82.82% | 82.95% | 84.44% | 85.19% | 85.06% | 86.22% |
| Gross Profit Growth % | 7.07% | 18.94% | 16.14% | 25.05% | 23.42% | 20.4% | 16.72% | 13.7% | 9.17% | 10.72% | 4.74% | -0.99% | -3.01% | -6.89% | 2.97% | 3.84% | 7.53% | 8.04% | 4.8% | 6.53% |
| Operating Expenses | 195.09M | 234.77M | 208.65M | 206.11M | 200.55M | 200.4M | 175.45M | 166.46M | 165.96M | 156.7M | 145.51M | 144.12M | 206.34M | 155.52M | 146.44M | 156.78M | 162.46M | 160.06M | 149M | 142.65M |
| OpEx % of Revenue | 62.59% | 74.81% | 75.55% | 73.09% | 72.92% | 76.3% | 75.21% | 74.09% | 74.32% | 72.27% | 72.39% | 72.73% | 101.41% | 79.72% | 77.87% | 79.19% | 78.88% | 79.09% | 83.78% | 77.77% |
| Selling, General & Admin | 175.82M | 178.05M | 164.79M | 163.75M | 158.43M | 151.2M | 136.12M | 126.75M | 124.4M | 120.8M | 112.71M | 111.09M | 114.95M | 111.33M | 106.85M | 111.89M | 115.27M | 118.35M | 108.29M | 102.79M |
| SG&A % of Revenue | 56.41% | 56.73% | 59.67% | 58.07% | 57.6% | 57.57% | 58.35% | 56.41% | 55.71% | 55.72% | 56.08% | 56.06% | 56.49% | 57.07% | 56.82% | 56.52% | 55.97% | 58.48% | 60.89% | 56.04% |
| Research & Development | 40.06M | 42.23M | 39.86M | 40.06M | 39.33M | 40.01M | 33.84M | 33.1M | 35.24M | 34.39M | 31.26M | 31.43M | 32.18M | 32.51M | 37.05M | 40.11M | 40.5M | 39.26M | 37.73M | 36.13M |
| R&D % of Revenue | 12.85% | 13.46% | 14.43% | 14.21% | 14.3% | 15.23% | 14.51% | 14.73% | 15.78% | 15.86% | 15.55% | 15.86% | 15.81% | 16.66% | 19.7% | 20.26% | 19.66% | 19.4% | 21.21% | 19.7% |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 35.24M | 19.77M | 12.49M | 25.09M | 26.73M | 13.62M | 14.97M | 18.43M | 18.19M | 21.05M | 17.63M | 18.48M | -37.66M | 5.02M | 9.31M | 7.45M | 11.45M | 12.36M | 2.27M | 15.49M |
| Operating Margin % | 11.31% | 6.3% | 4.52% | 8.9% | 9.72% | 5.18% | 6.42% | 8.2% | 8.15% | 9.71% | 8.77% | 9.33% | -18.51% | 2.57% | 4.95% | 3.76% | 5.56% | 6.11% | 1.27% | 8.45% |
| Operating Income Growth % | 31.86% | 45.21% | -16.55% | 36.16% | 46.93% | -35.32% | -15.12% | -0.28% | 148.29% | 319.51% | 89.35% | 148.09% | -429.1% | -59.4% | 310.99% | -51.92% | 10.71% | 363.31% | 105.4% | 131.84% |
| EBITDA | 37.72M | 22.38M | 15.06M | 27.78M | 29.16M | 16.37M | 17.01M | 20.39M | 19.99M | 22.59M | 19.2M | 20.11M | -36M | 7.82M | 12.19M | 10.43M | 14.37M | 15.13M | 4.93M | 18.09M |
| EBITDA Margin % | 12.1% | 7.13% | 5.45% | 9.85% | 10.6% | 6.23% | 7.29% | 9.07% | 8.95% | 10.42% | 9.55% | 10.15% | -17.69% | 4.01% | 6.48% | 5.27% | 6.98% | 7.48% | 2.77% | 9.86% |
| EBITDA Growth % | 29.37% | 36.66% | -11.45% | 36.29% | 45.88% | -27.51% | -11.4% | 1.36% | 155.52% | 188.9% | 57.48% | 92.9% | -350.54% | -48.32% | 147.23% | -42.36% | 11.93% | 185.26% | 113.48% | 49.96% |
| D&A (Non-Cash Add-back) | 2.48M | 2.61M | 2.57M | 2.69M | 2.43M | 2.76M | 2.04M | 1.96M | 1.8M | 1.54M | 1.56M | 1.63M | 1.67M | 2.8M | 2.88M | 2.98M | 2.92M | 2.77M | 2.67M | 2.59M |
| EBIT | 34.23M | 28.47M | 15.74M | 27.16M | 28.74M | 15.21M | 16.77M | 20.76M | 23.16M | 22.42M | 18.85M | 19.6M | -37.47M | 5.5M | 9.76M | 7.32M | 12.29M | 13.04M | 2.56M | 15.63M |
| Net Interest Income | 6.88M | 6.95M | 2.45M | 1.73M | 1.45M | 1.46M | 1.63M | 1.7M | 1.79M | 1.28M | 1.26M | 684K | 227K | 259K | 186K | 156K | 23K | 101K | 289K | 134K |
| Interest Income | 8.31M | 8.4M | 3.09M | 2.01M | 1.56M | 1.56M | 1.73M | 1.8M | 1.89M | 1.38M | 1.37M | 780K | 384K | 364K | 291K | 261K | 113K | 120K | 289K | 134K |
| Interest Expense | 1.43M | 1.45M | 637K | 278K | 103K | 104K | 105K | 104K | 104K | 103K | 112K | 96K | 157K | 105K | 105K | 105K | 90K | 19K | 0 | 0 |
| Other Income/Expense | -25.13M | 7.25M | 2.61M | 1.79M | 1.91M | 1.49M | 1.69M | 2.23M | 4.87M | 1.26M | 1.1M | 1.02M | 34K | 382K | 340K | -233K | 760K | 665K | 289K | 134K |
| Pretax Income | 23.12M | 27.02M | 15.1M | 26.88M | 28.63M | 15.11M | 16.66M | 20.65M | 23.05M | 22.32M | 18.74M | 19.5M | -37.63M | 5.4M | 9.65M | 7.22M | 12.21M | 13.03M | 2.56M | 15.63M |
| Pretax Margin % | 7.42% | 8.61% | 5.47% | 9.53% | 10.41% | 5.75% | 7.14% | 9.19% | 10.32% | 10.29% | 9.32% | 9.84% | -18.49% | 2.77% | 5.13% | 3.64% | 5.93% | 6.44% | 1.44% | 8.52% |
| Income Tax | 8.47M | 9.24M | 370K | 3.39M | -2.36M | 4.08M | 1.09M | 2.13M | -103.06M | 5.18M | 5.72M | 6.88M | 5.86M | 5.71M | 5.13M | 3.71M | 4.22M | 3.02M | 824K | 1.73M |
| Effective Tax Rate % | 36.63% | 34.2% | 2.45% | 12.6% | -8.24% | 27.04% | 6.57% | 10.3% | -447.04% | 23.19% | 30.53% | 35.25% | -15.58% | 105.74% | 53.2% | 51.34% | 34.55% | 23.17% | 32.25% | 11.08% |
| Net Income | 14.65M | 17.78M | 14.73M | 23.5M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M | 13.02M | 12.63M | -43.49M | -310K | 4.52M | 3.51M | 7.99M | 10.01M | 1.73M | 13.9M |
| Net Margin % | 4.7% | 5.67% | 5.33% | 8.33% | 11.27% | 4.2% | 6.67% | 8.25% | 56.48% | 7.91% | 6.48% | 6.37% | -21.37% | -0.16% | 2.4% | 1.77% | 3.88% | 4.95% | 0.97% | 7.58% |
| Net Income Growth % | -52.73% | 61.35% | -5.36% | 26.82% | -75.43% | -35.7% | 19.57% | 46.7% | 389.98% | 5629.03% | 188.11% | 259.7% | -644.48% | -103.1% | 161.01% | -74.74% | 27.58% | 498.21% | 104.2% | 508.72% |
| Net Income (Continuing) | 14.65M | 17.78M | 14.73M | 23.5M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M | 13.02M | 12.63M | -43.49M | -310K | 4.52M | 3.51M | 7.99M | 10.01M | 1.73M | 13.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.34 | 0.40 | 0.33 | 0.52 | 0.69 | 0.24 | 0.35 | 0.41 | 2.81 | 0.38 | 0.29 | 0.28 | -0.98 | -0.01 | 0.10 | 0.08 | 0.17 | 0.21 | 0.04 | 0.29 |
| EPS Growth % | -50.72% | 66.67% | -5.71% | 26.83% | -75.44% | -36.84% | 20.69% | 46.43% | 386.73% | - | 192.34% | 265.54% | -676.47% | -103.29% | 148% | -73.59% | 30.77% | 600% | 104.49% | 480% |
| EPS (Basic) | 0.34 | 0.40 | 0.33 | 0.53 | 0.70 | 0.25 | 0.36 | 0.42 | 2.89 | 0.39 | 0.30 | 0.29 | -0.98 | -0.01 | 0.10 | 0.08 | 0.18 | 0.22 | 0.04 | 0.30 |
| Diluted Shares Outstanding | 43.26M | 44.61M | 45.2M | 45.28M | 45.16M | 45.18M | 45.11M | 44.99M | 44.92M | 44.8M | 44.9M | 44.98M | 44.44M | 44.71M | 45.54M | 45.87M | 45.84M | 46.72M | 47.6M | 48.17M |
| Basic Shares Outstanding | 43.05M | 44.11M | 44.41M | 44.33M | 44.07M | 43.89M | 43.77M | 43.68M | 43.67M | 43.86M | 43.95M | 44.06M | 44.41M | 44.71M | 44.76M | 44.74M | 44.61M | 45.24M | 45.74M | 46.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |