COMMVAULT SYSTEMS INC financial data

Symbol
CVLT on Nasdaq
Location
Tinton Falls, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 53%
Return On Equity 31% % -49%
Return On Assets 5.6% % -69%
Operating Margin 7.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,974,387 shares -0.05%
Common Stock, Shares, Outstanding 44,034,000 shares 0.03%
Entity Public Float $6,700,000,000 USD 131%
Common Stock, Value, Issued $440,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,111,000 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 44,613,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,147,037,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $1,147,037,000 USD 22%
Research and Development Expense $161,484,000 USD 14%
Selling and Marketing Expense $504,185,000 USD 23%
General and Administrative Expense $160,829,000 USD 24%
Operating Income (Loss) $84,079,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,640,000 USD 29%
Income Tax Expense (Benefit) $10,639,000 USD 126%
Net Income (Loss) Attributable to Parent $87,001,000 USD -49%
Earnings Per Share, Basic 1.97 USD/shares -49%
Earnings Per Share, Diluted 1.93 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,026,346,000 USD 321%
Accounts Receivable, after Allowance for Credit Loss, Current $361,846,000 USD 33%
Other Assets, Current $56,869,000 USD 110%
Assets, Current $1,445,061,000 USD 151%
Deferred Income Tax Assets, Net $151,879,000 USD 29%
Property, Plant and Equipment, Net $11,140,000 USD 53%
Operating Lease, Right-of-Use Asset $37,770,000 USD 246%
Intangible Assets, Net (Excluding Goodwill) $20,971,000 USD -4.3%
Goodwill $210,840,000 USD 13%
Other Assets, Noncurrent $65,540,000 USD 87%
Assets $2,038,134,000 USD 99%
Accounts Payable, Current $268,000 USD 205%
Accrued Liabilities, Current $152,636,000 USD 18%
Contract with Customer, Liability, Current $456,732,000 USD 21%
Liabilities, Current $616,628,000 USD 20%
Contract with Customer, Liability, Noncurrent $276,149,000 USD 31%
Deferred Income Tax Liabilities, Net $1,528,000 USD -54%
Operating Lease, Liability, Noncurrent $31,826,000 USD 380%
Other Liabilities, Noncurrent $15,445,000 USD 322%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,809,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $1,254,605,000 USD -10%
Stockholders' Equity Attributable to Parent $216,731,000 USD -25%
Liabilities and Equity $2,038,134,000 USD 99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,681,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $16,908,000 USD 63%
Net Cash Provided by (Used in) Investing Activities $26,826,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 44,034,000 shares 0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,131,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,026,346,000 USD 321%
Deferred Tax Assets, Valuation Allowance $23,550,000 USD 30%
Deferred Tax Assets, Gross $150,138,000 USD 20%
Operating Lease, Liability $10,952,000 USD -9.4%
Payments to Acquire Property, Plant, and Equipment $1,879,000 USD 118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $88,539,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $11,677,000 USD -7%
Property, Plant and Equipment, Gross $60,366,000 USD 1.4%
Operating Lease, Liability, Current $6,992,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,057,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,466,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0486 pure 22%
Deferred Income Tax Expense (Benefit) $4,794,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $725,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,227,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $6,873,000 USD 5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $11,748,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,202,000 USD -25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,255,000 USD -9.3%
Depreciation, Depletion and Amortization $2,692,000 USD 38%
Share-based Payment Arrangement, Expense $120,453,000 USD 13%
Interest Expense $415,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%