CommVault Systems
CVLT
150.28
-4.70
-3.03%
CommVault Systems
US · CVLT
#1894 by market cap
Listed 1970
150.28
-4.70
-3.03%
Live - 5344 symbols - heartbeat 219s ago
· 2026-10-08 07:36
Pre-market
149.50
-0.52%
After-hours
150.28
0.00%
- Market cap
- 6.23B
- P/E (TTM)i
- 96.33
- P/Bi
- 119.65
- EPSi
- 1.58
- Div yieldi
- 0.00%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on CVLT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.11, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.89% YoY
Margins
- Gross margin
- 81.15%
- Operating margin
- 8.92%
- Net margin
- 5.97%
Key ratios & quality
- Enterprise valuei
- 6.22B
- Altman Z-Scorei
- 2.11
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 710.96M | 670.89M | 723.47M | 769.59M | 784.59M | 839.25M | 995.62M | 1.18B |
| Gross profit | 593.95M | 553.81M | 614.10M | 655.73M | 649.19M | 687.64M | 816.58M | 960.57M |
| Selling & admin expenses | 471.03M | 427.92M | 424.16M | 444.69M | 445.02M | 468.99M | 572.49M | 682.41M |
| Research & development | 92.65M | 110.02M | 133.40M | 153.62M | 141.85M | 132.33M | 146.29M | 162.21M |
| Operating profit | 19.67M | 57.00K | 41.91M | 47.76M | 53.05M | 79.90M | 88.73M | 105.60M |
| Pretax profit | 10.43M | -12.55M | -21.24M | 43.41M | -15.36M | 83.61M | 81.05M | 92.12M |
| Tax | 6.87M | -6.90M | 9.72M | 9.79M | 20.41M | -85.29M | 4.95M | 21.47M |
| Net profit | 3.56M | -5.65M | -30.95M | 33.62M | -35.77M | 168.91M | 76.11M | 70.66M |
| Basic EPS | 0 | 0 | -1 | 1 | -1 | 4 | 2 | 2 |
| Diluted EPS | 0.07 | -0.12 | -0.66 | 0.71 | -0.80 | 3.75 | 1.68 | 1.58 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 275.04M | 281.98M | 276.19M | 313.83M | 311.69M | 314.13M |
| Gross profit | 227.27M | 231.20M | 221.14M | 254.54M | 253.69M | 256.52M |
| Selling & admin expenses | 158.43M | 163.75M | 164.79M | 178.05M | 175.82M | 186.55M |
| Research & development | 39.33M | 40.06M | 39.86M | 42.23M | 40.06M | 39.54M |
| Operating profit | 27.11M | 24.78M | 13.92M | 31.66M | 35.24M | 28.12M |
| Pretax profit | 28.63M | 26.88M | 15.10M | 27.02M | 23.12M | 32.20M |
| Tax | -2.36M | 3.39M | 370.00K | 9.24M | 8.47M | 11.06M |
| Net profit | 30.99M | 23.50M | 14.73M | 17.78M | 14.65M | 21.14M |
| Basic EPS | 1 | 1 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.69 | 0.52 | 0.33 | 0.40 | 0.34 | 0.50 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 655.00M | 513.69M | 607.60M | 484.08M | 550.91M | 595.13M | 635.06M | 1.29B |
| Cash & ST investments | 458.33M | 331.73M | 397.24M | 267.51M | 287.78M | 312.75M | 302.10M | 899.99M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 822.45M | 845.08M | 904.17M | 816.08M | 782.57M | 943.91M | 1.12B | 1.89B |
| Total current liabilities | 326.35M | 328.55M | 373.20M | 394.06M | 410.08M | 484.93M | 555.05M | 658.17M |
| Short-term debt | -- | 7.70M | 7.47M | 4.78M | 4.52M | 4.94M | 4.61M | 6.96M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 880.86M |
| Total liabilities | 431,150,000.00 | 433,172,000.00 | 510,139,000.00 | 560,251,000.00 | 596,476,000.00 | 665,828,000.00 | 793,144,000.00 | 1,878,811,000.00 |
| Total equity | 391.30M | 411.90M | 394.03M | 255.83M | 186.10M | 278.09M | 325.12M | 7.49M |
| Retained earnings | -485.49M | -553.79M | -665.77M | -898.70M | -1.06B | -1.06B | -1.13B | -1.47B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 635.06M | 667.13M | 1.35B | 1.45B | 1.29B | 1.27B |
| Cash & ST investments | 302.10M | 363.23M | 1.06B | 1.03B | 899.99M | 929.84M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.12B | 1.18B | 1.92B | 2.04B | 1.89B | 1.89B |
| Total current liabilities | 555.05M | 535.98M | 535.32M | 616.63M | 658.17M | 620.03M |
| Short-term debt | 4.61M | 5.56M | 5.52M | 6.99M | 6.96M | 7.15M |
| Long-term debt | -- | -- | 878.93M | 879.83M | 880.86M | 881.93M |
| Total liabilities | 793,144,000.00 | 811,698,000.00 | 1,706,468,000.00 | 1,821,403,000.00 | 1,878,811,000.00 | 1,838,370,000.00 |
| Total equity | 325.12M | 364.74M | 210.46M | 216.73M | 7.49M | 52.05M |
| Retained earnings | -1.13B | -1.12B | -1.23B | -1.25B | -1.47B | -1.46B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 110.18M | 88.46M | 123.96M | 177.18M | 170.29M | 203.80M | 207.38M | 244.68M |
| Depreciation & amortization | 12.06M | 17.07M | 15.88M | 10.95M | 10.32M | 6.42M | 9.07M | 10.35M |
| Free cash flow | 103.62M | 85.26M | 115.78M | 173.27M | 167.05M | 199.71M | 203.63M | 237.15M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -132.70M | -77.20M | -95.26M | -305.24M | -150.92M | -184.02M | -165.02M | -545.74M |
| Ending cash balance | 327.99M | 296.08M | 397.24M | 267.51M | 287.78M | 312.75M | 302.10M | 899.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 76.96M | 31.68M | 76.77M | 4.05M | 132.19M | 51.67M |
| Depreciation & amortization | 2.31M | 2.61M | 3.07M | 3.78M | 893.00K | 2.32M |
| Free cash flow | 76.17M | 29.80M | 73.58M | 1.93M | 131.84M | 51.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -29.82M | -15.05M | -131.02M | -40.74M | -358.92M | -10.13M |
| Ending cash balance | 302.10M | 363.23M | 1.06B | 1.03B | 899.99M | 929.84M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.90 | -1.41 | -7.68 | 10.35 | -16.19 | 72.78 | 25.23 | 42.49 |
| ROA %i | 0.43 | -0.68 | -3.54 | 3.91 | -4.48 | 19.57 | 7.38 | 4.70 |
| ROIC %i | -0.12 | -2.22 | -7.50 | 9.64 | -15.46 | 67.55 | 22.43 | 9.01 |
| 5-year avg ROE %i | -1.42 | -2.88 | -4.50 | -2.41 | -2.81 | 11.57 | 16.90 | 26.93 |
| EBIT margin %i | 1.47 | 0.01 | 5.79 | 5.66 | -1.90 | 10.01 | 8.18 | 8.10 |
| FCF / sales %i | 14.57 | 12.71 | 16.00 | 22.51 | 21.29 | 23.80 | 20.45 | 20.03 |
| Current ratioi | 2.01 | 1.56 | 1.63 | 1.23 | 1.34 | 1.23 | 1.14 | 1.95 |
| Quick ratioi | 1.95 | 1.46 | 1.57 | 1.17 | 1.21 | 1.10 | 1.00 | 1.87 |
| Debt / assetsi | 0.00 | 1.95 | 2.53 | 1.97 | 1.63 | 1.28 | 0.98 | 48.64 |
| LT debt / equityi | -- | 2.14 | 3.91 | 4.41 | 4.44 | 2.57 | 1.95 | 12,150.23 |
| Interest coveragei | -- | -- | -- | 399.29 | -31.55 | 202.48 | 195.84 | 25.28 |
| Revenue CAGR (3Y) %i | 6.19 | 1.32 | 1.13 | 2.68 | 5.36 | 5.07 | 8.96 | 14.69 |
| Net income CAGR (3Y) %i | 27.45 | -- | -- | 111.36 | -- | -- | 31.30 | -- |
| FCF CAGR (3Y) %i | 10.88 | -3.07 | 14.50 | 18.69 | 25.13 | 19.93 | 5.53 | 12.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.23 | 25.08 | 32.87 | 34.48 | 42.49 | 32.77 |
| ROA %i | 7.38 | 7.68 | 5.58 | 5.68 | 4.70 | 4.45 |
| ROIC %i | 22.43 | 21.88 | 10.45 | 10.56 | 9.01 | 7.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.18 | 8.35 | 7.92 | 8.73 | 8.10 | 8.42 |
| FCF / sales %i | 20.45 | 18.01 | 19.11 | 15.82 | 20.03 | 21.26 |
| Current ratioi | 1.14 | 1.24 | 2.53 | 2.34 | 1.95 | 2.04 |
| Quick ratioi | 1.00 | 1.15 | 2.43 | 2.25 | 1.87 | 1.94 |
| Debt / assetsi | 0.98 | 2.52 | 47.39 | 45.07 | 48.64 | 48.54 |
| LT debt / equityi | 1.95 | 6.60 | 429.04 | 420.64 | 12,150.23 | 1,749.26 |
| Interest coveragei | 195.84 | 148.94 | 77.40 | 40.58 | 25.28 | 20.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:36:37 · For reference only, not investment advice and not tailored to your situation.