CVLT — COMMVAULT SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1169561 ·
Last close
$150.57
Market Cap
$6.24B
52W High
$154.83
52W Low
$84.38
ADV30
869,202
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 313,832,000 | 254,537,000 | 31,655,000 | 17,782,000 | 2,038,134,000 | 1,026,346,000 | 1,821,403,000 |
| Sep 2025 | 276,188,000 | 221,144,000 | 13,920,000 | 14,730,000 | 1,916,928,000 | 1,063,555,000 | 1,706,468,000 |
| Jun 2025 | 281,978,000 | 231,201,000 | 24,783,000 | 23,496,000 | 1,176,437,000 | 363,234,000 | 811,698,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$244,680,000
Investing CF
$-5,446,000
Financing CF
$345,301,000
CapEx
$-7,529,000
Dividends Paid
—
Buybacks
$-545,736,000
EPS Diluted TTM
$1.59
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,472,124,000
Inventory
—
Receivables
$330,483,000
ST Investments
—
EBIT TTM
$95,919,000
Pretax Income TTM
$92,124,000
Interest Exp TTM
$3,795,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,183,689,984
EBITDA
$119,016,000
Free Cash Flow
$289,540,640
Enterprise Value
$6,265,396,224
Total Cash
$899,987,008
Total Debt
$918,801,024
Shares Out
41,421,689
Trailing EPS
$1.57
Book Value
$0.18
ROE
42.5%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 995,619,000 | 88,734,000 | 76,106,000 | 1,118,266,000 | 793,144,000 | — | 207,382,000 |
| Mar 2024 | 839,247,000 | 79,903,000 | 168,906,000 | 943,913,000 | 665,828,000 | — | 203,798,000 |
| Mar 2023 | 784,590,000 | 53,048,000 | -35,774,000 | 782,574,000 | 596,476,000 | — | 170,288,000 |
TTM Snapshot
Revenues TTM
$876,893,000
NetIncome TTM
$37,859,000
OpCashFlow TTM
$0
Assets (Latest)
$1,118,266,000
Forward EPS
$6.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAVN | Navan, Inc. | $6.20B | $25.92 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.18B | $72.07 | — |
| ESTC | Elastic N.V. | $6.31B | $60.24 | — |
| PCTY | Paylocity Holding Corp | $6.34B | $118.50 | — |
| TTAN | ServiceTitan, Inc. | $6.43B | $77.69 | — |
News headlines (Yahoo Finance, 1h cache)
CVLT Grew. The Stock Did Not. Someone Is Wrong
2026-07-10 00:40 · Yahoo
Commvault Named Among TIME's America's Best Companies 2026 List
2026-07-09 15:10 · Yahoo
Commvault (CVLT) Stock Has Cheap Cash Flow But Expensive Earnings
2026-07-09 01:14 · Yahoo
Why Commvault Systems (CVLT) Dipped More Than Broader Market Today
2026-07-08 21:50 · Yahoo
Commvault Systems (CVLT) Launches Recovery Simulation, Is The Stock 14% Overvalued?
2026-07-08 09:14 · Yahoo
Commvault (CVLT) Launches A Cyberattack Simulation To Test AI Defense Readiness
2026-07-08 03:18 · Yahoo
Commvault Launches Minutes to Recovery™, a Hands-On Simulation for Frontier AI Driven Attacks, Defense and Recovery Readiness
2026-07-07 12:30 · Yahoo
Commvault Announces First Quarter Fiscal Year 2027 Earnings Release Date
2026-07-07 12:30 · Yahoo
Commvault Ranked #1 in Five of Six Use Cases in the 2026 Gartner® Critical Capabilities for Backup and Data Protection Platforms Report
2026-07-06 17:00 · Yahoo
Commvault Appoints Brian Lanigan as Chief Partner Officer
2026-07-06 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.