CVLT — COMMVAULT SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1169561 ·
Last close
$108.09
Market Cap
$4.46B
52W High
$109.39
52W Low
$71.75
ADV30
786,123
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
$189,450,000
Investing CF
$-5,863,000
Financing CF
$573,359,000
CapEx
$-7,968,000
Dividends Paid
—
Buybacks
$-216,634,000
EPS Diluted TTM
$1.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,254,605,000
Inventory
—
Receivables
$361,846,000
ST Investments
—
EBIT TTM
$71,371,000
Pretax Income TTM
$69,007,000
Interest Exp TTM
$2,364,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,183,689,984
EBITDA
$117,216,000
Free Cash Flow
$288,415,616
Enterprise Value
$4,442,944,000
Total Cash
$899,987,008
Total Debt
$918,801,024
Shares Out
41,250,627
Trailing EPS
$1.58
Book Value
$0.18
ROE
42.5%
ROA
4.4%
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
$6.09
Max Pain — expiry 2026-07-17
max pain strike: $90.00 · spot: $108.09 · call oi: 1,836 · put oi: 334
Expected Move to 2026-07-17:
±$14.50
(13.41%) —
implied range
$93.59 –
$122.59
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | $4.43B | $19.65 | — |
| NAVN | Navan, Inc. | $4.54B | $19.13 | — |
| ACIW | ACI WORLDWIDE, INC. | $4.31B | $42.35 | — |
| DUOL | Duolingo, Inc. | $4.28B | $106.48 | — |
| DBX | DROPBOX, INC. | $4.19B | $26.49 | — |
News headlines (Yahoo Finance, 1h cache)
3 Russell 2000 Stocks We Keep Off Our Radar
2026-05-23 15:56 · Yahoo
Is Alleged ARR Misstatements Lawsuit Altering The Investment Case For Commvault Systems (CVLT)?
2026-05-19 12:09 · Yahoo
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2026-05-17 11:40 · Yahoo
2 Software Stocks on Our Buy List and 1 We Turn Down
2026-05-17 03:48 · Yahoo
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2026-05-14 15:55 · Yahoo
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2026-05-13 16:42 · Yahoo
Why Commvault Systems (CVLT) Has Become a Live Takeover Candidate
2026-05-12 23:48 · Yahoo
Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Computer and Technology Names
2026-05-05 13:00 · Yahoo
Commvault Delivers the Blueprint for OpenShift Resilience at Red Hat Summit 2026
2026-05-05 12:30 · Yahoo
Is Commvault Systems, Inc. (CVLT) A Good Stock To Buy Now?
2026-05-03 17:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.