NASDAQ · Financial Statements

Commvault Systems, Inc. (CVLT) Financial Statements

$169.37 NASDAQ: CVLT Market Cap $7.02B

Commvault Systems, Inc. most recently reported annual revenue of $1.2B, net profit of $71.0M. Revenue grew at an average annual rate of 10.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Commvault Systems, Inc.: Revenue rose from $645.0M in 2017 to $1.2B in 2026, a change of +83.6% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -0.2% to 8.9%, a shift of +9.1 percentage points; the most recent year shows net profit of $71.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$645.0M$699.0M$711.0M$671.0M$723.0M$770.0M$785.0M$839.0M$996.0M$1.2B
Operating Expenses$646.0M$700.0M$706.0M$688.0M$746.0M$728.0M$800.0M$764.0M$922.0M$1.1B
Operating Profit$-1.0M$-1.0M$5.0M$-18.0M$-22.0M$42.0M$-16.0M$75.0M$74.0M$106.0M
Operating Margin-0.2%-0.1%0.7%-2.6%-3.1%5.4%-2.0%9.0%7.4%8.9%
Other Income$-1.0M$-3.0M$6.0M$5.0M$1.0M$2.0M$1.0M$8.0M$7.0M$-13.0M
Interest$1.0M$1.0M$0$0$0$0$0$0$0$4.0M
Depreciation$10.0M$12.0M$12.0M$17.0M$16.0M$11.0M$10.0M$7.0M$9.0M$10.0M
Profit Before Tax$-2.0M$-3.0M$10.0M$-13.0M$-21.0M$43.0M$-15.0M$84.0M$81.0M$92.0M
Tax$53.3M$-1.7B$65.8M$55.0M$-45.8M$22.6M$-132.9M$-102.0M$6.1M$23.3M
Net Profit$1.0M$-62.0M$4.0M$-6.0M$-31.0M$34.0M$-36.0M$169.0M$76.0M$71.0M
EPS$0.01$-1.37$0.07$-0.12$-0.66$0.71$-0.80$3.75$1.68$1.58
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$201.0M$217.0M$223.0M$225.0M$233.0M$263.0M$275.0M$282.0M$276.0M$314.0M$312.0M$314.0M
Operating Expenses$183.0M$196.0M$205.0M$206.0M$218.0M$249.0M$248.0M$257.0M$264.0M$294.0M$276.0M$288.0M
Operating Profit$18.0M$21.0M$18.0M$18.0M$15.0M$14.0M$27.0M$25.0M$12.0M$20.0M$35.0M$26.0M
Operating Margin8.8%9.7%8.2%8.2%6.4%5.2%9.7%8.9%4.5%6.3%11.3%8.2%
Interest$0$0$0$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$19.0M$22.0M$23.0M$21.0M$17.0M$15.0M$29.0M$27.0M$15.0M$27.0M$23.0M$32.0M
Tax$30.5M$23.2M$-447.0M$10.3M$6.6M$27.0M$-8.2M$12.6M$2.5M$34.2M$36.6M$34.4M
Net Profit$13.0M$17.0M$126.0M$19.0M$16.0M$11.0M$31.0M$23.0M$15.0M$18.0M$15.0M$21.0M
EPS$0.29$0.38$2.81$0.41$0.35$0.24$0.69$0.52$0.33$0.40$0.34$0.50

Over the 10 years reported for Commvault Systems, Inc., cash stood at $900.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.96 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$830.0M$819.0M$822.0M$868.0M$914.0M$828.0M$793.0M$944.0M$1.1B$1.9B
Current Assets$599.0M$647.0M$655.0M$514.0M$608.0M$484.0M$551.0M$595.0M$635.0M$1.3B
Cash$329.0M$331.0M$328.0M$296.0M$397.0M$268.0M$288.0M$313.0M$302.0M$900.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$140.0M$162.0M$177.0M$147.0M$188.0M$194.0M$210.0M$223.0M$252.0M$330.0M
Fixed Assets$132.0M$129.0M$123.0M$130.0M$134.0M$121.0M$20.0M$19.0M$18.0M$45.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$124.0M$136.0M$138.0M$52.0M$7.0M$14.0M$10.0M$22.0M$40.0M$55.0M
Other Assets$0$0$0$164.0M$112.0M$128.0M$128.0M$128.0M$185.0M$209.0M
Total Liabilities$363.0M$415.0M$431.0M$456.0M$520.0M$572.0M$606.0M$666.0M$793.0M$1.9B
Current Liabilities$286.0M$324.0M$326.0M$329.0M$373.0M$394.0M$410.0M$485.0M$555.0M$658.0M
Borrowings$0$0$0$17.0M$23.0M$16.0M$13.0M$12.0M$11.0M$918.0M
Other Liabilities$363.0M$415.0M$431.0M$439.0M$497.0M$556.0M$594.0M$654.0M$782.0M$961.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$467.0M$404.0M$391.0M$412.0M$394.0M$256.0M$186.0M$278.0M$325.0M$7.0M

For Commvault Systems, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $237.0M; free cash flow was positive in 10 of 10 years; financing activities used $446.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$100.0M$84.0M$110.0M$88.0M$124.0M$177.0M$170.0M$204.0M$207.0M$245.0M
Investing Cash Flow$-34.0M$-25.0M$-13.0M$-77.0M$27.0M$-28.0M$-9.0M$-10.0M$-74.0M$-13.0M
Financing Cash Flow$-22.0M$-82.0M$-91.0M$-77.0M$-75.0M$-276.0M$-136.0M$-171.0M$-148.0M$-446.0M
Net Cash Flow$41.0M$1.0M$-3.0M$-32.0M$101.0M$-130.0M$20.0M$25.0M$-11.0M$598.0M
Free Cash Flow$94.0M$77.0M$104.0M$85.0M$116.0M$173.0M$167.0M$200.0M$204.0M$237.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-6.73
EV / EBITDA59.46
FCF Yield4.15%
Quick Ratio2.04
Interest Coverage18.68
Return 1Y-26.41%
Return 3Y92.79%
Return 5Y56.86%

Commvault Systems, Inc. (CVLT) financials — frequently asked questions

What is Commvault Systems, Inc.'s annual revenue?

Commvault Systems, Inc. (CVLT) reported annual revenue of $1.2B in its most recent fiscal year.

What is Commvault Systems, Inc.'s net profit?

Commvault Systems, Inc. (CVLT) reported net profit of $71.0M in its most recent fiscal year.

What is CVLT EV/EBITDA?

Commvault Systems, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 59.46.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
CVLT Overview CVLT Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.