Commvault Systems Inc (CVLT)

Name: Commvault Systems Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$314M

Net Income

$17.8M

Operating Margin

6.3%

Free Cash Flow

$204M

Debt / Assets

70.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Commvault Systems Inc (CVLT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	313,832,000	276,188,000	281,978,000	275,039,000
Cost of Revenue	59,295,000	55,044,000	50,777,000	47,766,000
Gross Profit	254,537,000	221,144,000	231,201,000	227,273,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	178,046,000	164,793,000	163,749,000	158,426,000
Operating Expenses	234,767,000	208,653,000	206,110,000	197,759,000
Operating Income	19,770,000	12,491,000	25,091,000	26,727,000
Interest Expense	1,449,000	637,000	278,000	103,000
Income Before Tax	27,024,000	15,100,000	26,883,000	28,633,000
Income Tax Expense	9,242,000	370,000	3,387,000	-2,360,000
Net Income	17,782,000	14,730,000	23,496,000	30,993,000
Per Share
EPS	0.40	0.33	0.53	0.70
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Commvault Systems Inc (CVLT).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	995,619,000	839,247,000	784,590,000	769,591,000	723,472,000
Cost of Revenue	179,035,000	151,610,000	135,402,000	113,859,000	109,373,000
Gross Profit	816,584,000	687,637,000	649,188,000	655,732,000	614,099,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	572,492,000	468,991,000	445,023,000	444,693,000	424,162,000
Operating Expenses	742,846,000	612,282,000	596,140,000	607,974,000	572,191,000
Operating Income	73,738,000	75,355,000	-15,885,000	41,566,000	-22,263,000
Interest Expense	416,000	415,000	472,000	109,000	0
Income Before Tax	81,053,000	83,613,000	-15,362,000	43,414,000	-21,235,000
Income Tax Expense	4,947,000	-85,293,000	20,412,000	9,790,000	9,719,000
Net Income	76,106,000	168,906,000	-35,774,000	33,624,000	-30,954,000
Per Share
EPS	1.74	3.85	-0.80	0.74	-0.66
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Commvault Systems Inc (CVLT).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	302,103,000	312,754,000	287,778,000	267,507,000
Short Term Investments	0	0	0	0
Net Receivables	251,995,000	222,683,000	210,441,000	194,238,000
Inventory	0	0	38,680,000	0
Total Current Assets	635,057,000	595,126,000	550,914,000	484,081,000
Property Plant Equipment	18,418,000	18,506,000	20,071,000	121,434,000
Goodwill and Intangibles	205,992,000	128,822,000	130,072,000	131,322,000
Total Assets	1,118,266,000	943,913,000	782,574,000	816,080,000
Liabilities
Account Payables	373,000	299,000	108,000	432,000
Short Term Debt	4,614,000	4,935,000	9,036,000	4,778,000
Total Current Liabilities	555,050,000	484,928,000	410,076,000	394,064,000
Long Term Debt	6,338,000	7,155,000	8,260,000	11,270,000
Total Liabilities	793,144,000	665,828,000	596,476,000	560,251,000
Shareholders Equity
Retained Earnings	-1,134,063,000	-1,056,011,000	-934,473,000	-898,699,000
Total Shareholders Equity	325,122,000	278,085,000	186,098,000	255,829,000

Balance sheet annual history for Commvault Systems Inc (CVLT).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	302,103,000	312,754,000	287,778,000	267,507,000	397,237,000
Short Term Investments	0	0	0	0	0
Net Receivables	251,995,000	222,683,000	210,441,000	194,238,000	188,126,000
Inventory	0	0	38,680,000	0	0
Total Current Assets	635,057,000	595,126,000	550,914,000	484,081,000	607,600,000
Property Plant Equipment	18,418,000	18,506,000	20,071,000	121,434,000	133,557,000
Goodwill and Intangibles	205,992,000	128,822,000	130,072,000	131,322,000	112,435,000
Total Assets	1,118,266,000	943,913,000	782,574,000	816,080,000	904,173,000
Liabilities
Account Payables	373,000	299,000	108,000	432,000	374,000
Short Term Debt	4,614,000	4,935,000	9,036,000	4,778,000	7,469,000
Total Current Liabilities	555,050,000	484,928,000	410,076,000	394,064,000	373,202,000
Long Term Debt	6,338,000	7,155,000	8,260,000	11,270,000	15,419,000
Total Liabilities	793,144,000	665,828,000	596,476,000	560,251,000	510,139,000
Shareholders Equity
Retained Earnings	-1,134,063,000	-1,056,011,000	-934,473,000	-898,699,000	-665,774,000
Total Shareholders Equity	325,122,000	278,085,000	186,098,000	255,829,000	394,034,000

Cash flow quarterly history for Commvault Systems Inc (CVLT).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	76,106,000	168,906,000	-35,774,000	33,624,000
Depreciation & Amortization	9,072,000	33,061,000	10,323,000	10,950,000
Stock Based Compensation	113,262,000	94,551,000	105,746,000	105,163,000
Change in Working Capital	-12,127,000	16,861,000	14,255,000	9,356,000
Operating Cash Flow	207,382,000	203,798,000	170,288,000	177,180,000
Investing Activities
Capital Expenditure	-3,756,000	-4,086,000	-3,241,000	-3,911,000
Investments	-3,756,000	-4,086,000	-3,241,000	-3,911,000
Investing Cash Flow	-70,400,000	-5,521,000	-5,286,000	-24,444,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-165,015,000	-184,021,000	-135,516,000	-275,479,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-147,818,000	-170,581,000	-135,579,000	-276,088,000
Summary
Free Cash Flow	203,626,000	199,712,000	167,047,000	173,269,000
Net Change in Cash	-10,651,000	24,976,000	20,271,000	-129,730,000

Cash flow annual history for Commvault Systems Inc (CVLT).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	76,106,000	168,906,000	-35,774,000	33,624,000	-30,954,000
Depreciation & Amortization	9,072,000	33,061,000	10,323,000	10,950,000	15,878,000
Stock Based Compensation	113,262,000	94,551,000	105,746,000	105,163,000	84,833,000
Change in Working Capital	-12,127,000	16,861,000	14,255,000	9,356,000	-6,412,000
Operating Cash Flow	207,382,000	203,798,000	170,288,000	177,180,000	123,955,000
Investing Activities
Capital Expenditure	-3,756,000	-4,086,000	-3,241,000	-3,911,000	-8,176,000
Investments	-3,756,000	-4,086,000	-3,241,000	-3,911,000	-8,176,000
Investing Cash Flow	-70,400,000	-5,521,000	-5,286,000	-24,444,000	35,469,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-165,015,000	-184,021,000	-135,516,000	-275,479,000	-95,259,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-147,818,000	-170,581,000	-135,579,000	-276,088,000	-74,738,000
Summary
Free Cash Flow	203,626,000	199,712,000	167,047,000	173,269,000	115,779,000
Net Change in Cash	-10,651,000	24,976,000	20,271,000	-129,730,000	101,155,000