CVLT — COMMVAULT SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1169561 ·
Last close
$131.13
Market Cap
$5.43B
52W High
$154.83
52W Low
$105.00
ADV30
642,638
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$264,669,000
Investing CF
$-40,736,000
Financing CF
$352,003,000
CapEx
$-6,219,000
Dividends Paid
—
Buybacks
$-540,817,000
EPS Diluted TTM
$1.57
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,460,227,000
Inventory
—
Receivables
$271,568,000
ST Investments
—
EBIT TTM
$102,433,000
Pretax Income TTM
$97,443,000
Interest Exp TTM
$4,990,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,215,842,944
EBITDA
$122,060,000
Free Cash Flow
$303,740,256
Enterprise Value
$5,422,443,520
Total Cash
$929,836,992
Total Debt
$917,654,976
Shares Out
41,444,564
Trailing EPS
$1.53
Book Value
$1.26
ROE
32.8%
ROA
4.6%
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 | 1,183,690,000 | 105,599,000 | 70,657,000 | 1,886,305,000 | 1,878,811,000 | — | 244,680,000 |
| 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
$6.20
Max Pain — expiry 2026-12-18
max pain strike: $115.00 · spot: $131.13 · call oi: 1,463 · put oi: 505
Expected Move to 2026-12-18:
±$31.90
(24.33%) —
implied range
$99.23 –
$163.03
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APPF | APPFOLIO INC | $5.42B | $225.10 | — |
| ACIW | ACI WORLDWIDE, INC. | $5.29B | $52.41 | — |
| NCSYF | NICE Ltd. | $5.80B | $99.30 | — |
| NICE | NICE Ltd. | $5.86B | $100.25 | — |
| DUOL | Duolingo, Inc. | $5.93B | $146.84 | — |
News headlines (Yahoo Finance, 1h cache)
Commvault Closes the Gap Between Detection and Recovery at Fal.Con 2026
2026-08-25 12:30 · Yahoo
Commvault Advances AI and Cloud Application Resilience with Expanded Cloud Rewind Coverage
2026-08-18 12:30 · Yahoo
3 Reasons CVLT is Risky and 1 Stock to Buy Instead
2026-08-15 20:13 · Yahoo
Commvault Systems (CVLT) Is Up 8.7% After Shelf Filing and Google Threat Intelligence Integration
2026-08-15 03:18 · Yahoo
CommVault Systems Sees Cyber Resilience, SaaS Growth Powering Next Expansion
2026-08-13 06:01 · Yahoo
Is Commvault Systems, Inc. (CVLT) A Good Investment Right Now?
2026-08-12 12:50 · Yahoo
Is the Options Market Predicting a Spike in CommVault Systems Stock?
2026-08-04 12:30 · Yahoo
Why Commvault Systems Rocked the Market Today
2026-08-03 20:48 · Yahoo
Commvault Integrates Threat Scan with Google Threat Intelligence to Enable Fast, Clean Recoveries Following Cyberattacks
2026-08-03 12:30 · Yahoo
All You Need to Know About Commvault (CVLT) Rating Upgrade to Buy
2026-07-30 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.