Commvault Systems Inc financial data

Symbol
CVLT on Nasdaq
Location
1 Commvault Way, Tinton Falls, NJ
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +21.7%
Return On Equity 27 % -61.5%
Return On Assets 6.13 % -68.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.1M shares +0.84%
Common Stock, Shares, Outstanding 44.1M shares +0.71%
Entity Public Float 6.7B USD +131%
Common Stock, Value, Issued 440K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 276M USD +18.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +22%
Research and Development Expense 159M USD +16.6%
Selling and Marketing Expense 481M USD +25.2%
General and Administrative Expense 157M USD +26.8%
Operating Income (Loss) 77.9M USD +7.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.7M USD +3.67%
Income Tax Expense (Benefit) 5.48M USD -66.2%
Net Income (Loss) Attributable to Parent 80.2M USD -54.8%
Earnings Per Share, Basic 1 USD/shares -55%
Earnings Per Share, Diluted 1 USD/shares -55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD +251%
Accounts Receivable, after Allowance for Credit Loss, Current 235M USD +20.5%
Other Assets, Current 54.6M USD +80.6%
Assets, Current 1.35B USD +140%
Deferred Income Tax Assets, Net 152M USD +26.6%
Property, Plant and Equipment, Net 9.74M USD +17.6%
Operating Lease, Right-of-Use Asset 29M USD +142%
Intangible Assets, Net (Excluding Goodwill) 22.2M USD +328%
Goodwill 210M USD +40.1%
Other Assets, Noncurrent 55.6M USD +63%
Assets 1.92B USD +100%
Accounts Payable, Current 359K USD +290%
Accrued Liabilities, Current 106M USD -1.08%
Contract with Customer, Liability, Current 423M USD +19.1%
Liabilities, Current 535M USD +14.3%
Contract with Customer, Liability, Noncurrent 253M USD +27.5%
Deferred Income Tax Liabilities, Net 1.5M USD -55.7%
Operating Lease, Liability, Noncurrent 24M USD +234%
Other Liabilities, Noncurrent 14.1M USD +281%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.1M USD +3%
Retained Earnings (Accumulated Deficit) -1.23B USD -10.5%
Stockholders' Equity Attributable to Parent 210M USD -24.2%
Liabilities and Equity 1.92B USD +100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.7M USD -29.1%
Net Cash Provided by (Used in) Financing Activities -16.9M USD +63.3%
Net Cash Provided by (Used in) Investing Activities 26.8M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 44.1M shares +0.71%
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 61.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B USD +251%
Deferred Tax Assets, Valuation Allowance 23.6M USD +29.8%
Deferred Tax Assets, Gross 150M USD +19.6%
Operating Lease, Liability 11M USD -9.41%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.7M USD -54.9%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -6.98%
Property, Plant and Equipment, Gross 60.4M USD +1.39%
Operating Lease, Liability, Current 5.52M USD +3.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47M USD -3.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -4.79M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 725K USD +56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +28%
Deferred Tax Assets, Operating Loss Carryforwards 6.87M USD +5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 11.7M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD -24.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.14M USD +99%
Depreciation, Depletion and Amortization 2.69M USD +37.6%
Share-based Payment Arrangement, Expense 123M USD +22.8%
Interest Expense 415K USD -12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%