CommVault Systems (CVLT)

Nasdaq Information Technology Systems Software S&P MidCap 400

$158.36

+0.74 (+0.47%)

Close of Nov 06, 2026 · end-of-day data

Source: CommVault Systems's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$645.00M	$699.39M	$710.96M	$670.88M	$723.47M	$769.59M	$784.59M	$839.25M	$995.62M	$1.18B
Cost of revenue	$85.19M	$98.15M	$117.01M	$117.08M	$109.37M	$113.86M	$135.40M	$151.61M	$179.03M	$223.12M
Gross profit	$559.81M	$601.24M	$593.95M	$553.81M	$614.10M	$655.73M	$649.19M	$687.64M	$816.58M	$960.57M
Research & development	$79.56M	$91.03M	$92.65M	$110.02M	$133.40M	$153.62M	$141.85M	$132.33M	$146.29M	$162.21M
Operating income	-$1.24M	-$946.00K	$4.91M	-$17.51M	-$22.26M	$41.57M	-$15.88M	$75.36M	$73.74M	$73.99M
Interest expense	—	—	—	$0	$0	$109.00K	$472.00K	$415.00K	$416.00K	$3.79M
Pre-tax income	-$1.99M	-$3.50M	$10.43M	-$12.55M	-$21.23M	$43.41M	-$15.36M	$83.61M	$81.05M	$92.12M
Income tax	-$1.49M	$58.40M	$6.87M	-$6.90M	$9.72M	$9.79M	$20.41M	-$85.29M	$4.95M	$21.47M
Net income	-$508.00K	-$61.90M	$3.56M	-$5.64M	-$30.95M	$33.62M	-$35.77M	$168.91M	$76.11M	$70.66M
EBITDA	$8.99M	$10.84M	$16.97M	-$443.00K	-$6.38M	$52.52M	-$5.56M	$81.77M	$82.81M	$84.34M
EPS (basic)	$-0.01	$-1.37	$0.08	$-0.12	$-0.66	$0.74	$-0.80	$3.85	$1.74	$1.61
EPS (diluted)	$-0.01	$-1.37	$0.07	$-0.12	$-0.66	$0.71	$-0.80	$3.75	$1.68	$1.58
Diluted shares	44.70M	45.24M	47.60M	45.79M	46.65M	47.22M	44.66M	45.10M	45.19M	44.65M
Gross margin	86.8%	86.0%	83.5%	82.5%	84.9%	85.2%	82.7%	81.9%	82.0%	81.2%
Operating margin	-0.2%	-0.1%	0.7%	-2.6%	-3.1%	5.4%	-2.0%	9.0%	7.4%	6.3%
Net margin	-0.1%	-8.9%	0.5%	-0.8%	-4.3%	4.4%	-4.6%	20.1%	7.6%	6.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$329.49M	$330.78M	$327.99M	$288.08M	$397.24M	$267.51M	$287.78M	$312.75M	$302.10M	$899.99M
Short-term investments	$120.69M	$131.64M	$130.34M	$43.65M	$0	—	—	—	—	—
Receivables	$140.08M	$162.12M	$176.84M	$146.99M	$188.13M	$194.24M	$210.44M	$222.68M	$252.00M	$330.48M
Total current assets	$606.06M	$646.79M	$655.00M	$513.69M	$607.60M	$484.08M	$550.91M	$595.13M	$635.06M	$1.29B
Goodwill	—	—	$0	$112.44M	$112.44M	$127.78M	$127.78M	$127.78M	$185.25M	$209.32M
Total assets	$829.88M	$818.64M	$822.45M	$845.08M	$904.17M	$816.08M	$782.57M	$943.91M	$1.12B	$1.89B
Total current liabilities	$287.92M	$324.17M	$326.35M	$328.55M	$373.20M	$394.06M	$410.08M	$484.93M	$555.05M	$658.17M
Total liabilities	$362.95M	$414.58M	$431.15M	$433.17M	$510.14M	$560.25M	$596.48M	$665.83M	$793.14M	$1.88B
Shareholders' equity	$466.93M	$404.06M	$391.30M	$411.90M	$394.03M	$255.83M	$186.10M	$278.08M	$325.12M	$7.49M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$100.04M	$84.17M	$110.18M	$88.46M	$123.95M	$177.18M	$170.29M	$203.80M	$207.38M	$244.68M
Capital expenditures	$6.42M	$7.05M	$6.56M	$3.20M	$8.18M	$3.91M	$3.24M	$4.09M	$3.76M	$7.53M
Free cash flow	$93.61M	$77.12M	$103.62M	$85.26M	$115.78M	$173.27M	$167.05M	$199.71M	$203.63M	$237.15M
Investing cash flow	-$28.05M	-$17.99M	-$5.26M	-$74.00M	$35.47M	-$24.44M	-$5.29M	-$5.52M	-$70.40M	-$5.45M
Financing cash flow	-$22.43M	-$82.10M	-$90.71M	-$39.40M	-$74.74M	-$276.09M	-$135.58M	-$170.58M	-$147.82M	$345.30M
Share buybacks	$50.00M	$112.22M	$132.70M	$77.20M	$95.26M	$305.24M	$150.92M	$184.02M	$165.01M	$446.11M
Stock-based compensation	$73.93M	$74.13M	$80.49M	$65.89M	$84.83M	$105.16M	$105.75M	$94.55M	$113.26M	$123.42M
Depreciation & amortization	$10.23M	$11.79M	$12.06M	$17.07M	$15.88M	$10.95M	$10.32M	$6.42M	$9.07M	$10.35M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$216.81M	$223.29M	$224.67M	$233.28M	$262.63M	$275.04M	$281.98M	$276.19M	$313.83M	$311.69M	$314.13M	$312.39M
Cost of revenue	$39.06M	$39.15M	$39.79M	$42.86M	$48.62M	$47.77M	$50.78M	$55.04M	$59.30M	$58.00M	$57.61M	$58.87M
Gross profit	$177.75M	$184.15M	$184.88M	$190.42M	$214.01M	$227.27M	$231.20M	$221.14M	$254.54M	$253.69M	$256.52M	$253.52M
Research & development	$34.39M	$35.24M	$33.10M	$33.84M	$40.01M	$39.33M	$40.06M	$39.86M	$42.23M	$40.06M	$39.54M	$42.29M
Operating income	$21.05M	$18.19M	$18.43M	$14.97M	$13.62M	$26.73M	$25.09M	$12.49M	$19.77M	$16.64M	$25.72M	$30.38M
Interest expense	$103.00K	$104.00K	$104.00K	$105.00K	$104.00K	$103.00K	$278.00K	$637.00K	$1.45M	$1.43M	$1.47M	$1.48M
Pre-tax income	$22.32M	$23.05M	$20.65M	$16.66M	$15.11M	$28.63M	$26.88M	$15.10M	$27.02M	$23.12M	$32.20M	$38.75M
Income tax	$5.18M	-$103.06M	$2.13M	$1.09M	$4.08M	-$2.36M	$3.39M	$370.00K	$9.24M	$8.47M	$11.06M	$9.64M
Net income	$17.14M	$126.12M	$18.53M	$15.56M	$11.02M	$30.99M	$23.50M	$14.73M	$17.78M	$14.65M	$21.14M	$29.11M
EBITDA	$22.59M	$19.87M	$20.39M	$17.01M	$16.37M	$29.04M	$27.70M	$15.06M	$24.05M	$17.53M	$28.04M	$33.16M
EPS (basic)	$0.39	$2.88	$0.42	$0.36	$0.25	$0.71	$0.53	$0.33	$0.40	$0.35	$0.51	$0.71
EPS (diluted)	$0.38	$2.80	$0.41	$0.35	$0.24	$0.68	$0.52	$0.33	$0.40	$0.34	$0.50	$0.69
Diluted shares	44.80M	80.00K	44.99M	45.11M	45.18M	10.00K	45.28M	45.20M	44.61M	-409.00K	41.87M	42.22M
Gross margin	82.0%	82.5%	82.3%	81.6%	81.5%	82.6%	82.0%	80.1%	81.1%	81.4%	81.7%	81.2%
Operating margin	9.7%	8.1%	8.2%	6.4%	5.2%	9.7%	8.9%	4.5%	6.3%	5.3%	8.2%	9.7%
Net margin	7.9%	56.5%	8.2%	6.7%	4.2%	11.3%	8.3%	5.3%	5.7%	4.7%	6.7%	9.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$284.31M	$312.75M	$287.87M	$303.07M	$243.57M	$302.10M	$363.23M	$1.06B	$1.03B	$899.99M	$929.84M	$897.25M
Receivables	$223.71M	$222.68M	$203.18M	$194.88M	$271.36M	$252.00M	$255.45M	$234.81M	$361.85M	$330.48M	$271.57M	$280.57M
Total current assets	$566.53M	$595.13M	$551.11M	$562.96M	$576.73M	$635.06M	$667.13M	$1.35B	$1.45B	$1.29B	$1.27B	$1.24B
Goodwill	$127.78M	$127.78M	$150.07M	$150.07M	$186.41M	$185.25M	$185.25M	$210.32M	$210.84M	$209.32M	$209.13M	$209.17M
Total assets	$804.07M	$943.91M	$934.93M	$958.48M	$1.02B	$1.12B	$1.18B	$1.92B	$2.04B	$1.89B	$1.89B	$1.88B
Total current liabilities	$432.81M	$484.93M	$446.54M	$468.32M	$511.74M	$555.05M	$535.98M	$535.32M	$616.63M	$658.17M	$620.03M	$639.79M
Total liabilities	$629.47M	$665.83M	$653.12M	$680.69M	$735.91M	$793.14M	$811.70M	$1.71B	$1.82B	$1.88B	$1.84B	$1.86B
Shareholders' equity	$174.60M	$278.08M	$281.81M	$277.79M	$287.85M	$325.12M	$364.74M	$210.46M	$216.73M	$7.49M	$52.05M	$12.53M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$44.44M	$79.98M	$44.69M	$55.59M	$30.15M	$76.95M	$31.68M	$76.77M	$4.04M	$132.19M	$51.67M	$74.80M
Capital expenditures	$1.81M	$859.00K	$863.00K	$1.85M	$262.00K	$783.00K	$1.88M	$3.19M	$2.12M	$344.00K	$569.00K	$3.93M
Free cash flow	$42.62M	$79.13M	$43.83M	$53.74M	$29.88M	$76.17M	$29.80M	$73.58M	$1.93M	$131.84M	$51.10M	$70.87M
Investing cash flow	-$2.30M	-$1.23M	-$22.34M	-$1.96M	-$45.38M	-$730.00K	$26.83M	-$29.68M	-$2.27M	-$313.00K	-$8.46M	-$4.08M
Financing cash flow	-$49.91M	-$44.68M	-$46.05M	-$46.14M	-$31.90M	-$23.72M	-$16.91M	$655.91M	-$41.92M	-$251.78M	-$10.21M	-$101.27M
Share buybacks	$51.30M	$50.37M	$51.39M	$51.90M	$31.90M	$29.82M	$15.05M	$131.02M	$40.74M	$259.29M	$10.13M	$107.74M
Stock-based compensation	$24.60M	$22.61M	$26.40M	$26.40M	$31.46M	$28.99M	$30.18M	$32.22M	$29.06M	$31.96M	$35.29M	$35.78M
Depreciation & amortization	$1.54M	$1.68M	$1.96M	$2.04M	$2.76M	$2.31M	$2.61M	$2.57M	$4.28M	$893.00K	$2.32M	$2.79M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.