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Commvault Systems CVLT · USD

Information Technology · US listing · 🇺🇸 United States

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166.21

+4.96%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.18bn

FY2017FY2026

Net income

$70.7m

FY2017FY2026

Free cash flow

$237.2m

FY2017FY2026

Shareholders' equity

$7.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.18bn$995.6m$839.2m$784.6m$769.6m$723.5m$670.9m$711.0m$699.4m$645.0m
Gross profit$950.2m$816.6m$687.6m$649.2m$655.7m$614.1m$553.8m$594.0m$601.2m$559.8m
Research and development$162.2m$146.3m$132.3m$141.8m$153.6m$133.4m$110.0m$92.6m$94.2m$83.5m
Operating income$105.6m$73.7m$75.4m−$15.9m$41.6m−$22.3m−$17.5m$4.9m−$946,000−$1.2m
Net income$70.7m$76.1m$168.9m−$35.8m$33.6m−$31.0m−$5.6m$3.6m−$61.9m$540,000
Diluted earnings per share1.691.713.74-0.800.75-0.66-0.120.08-1.310.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$1.89bn$1.12bn$943.9m$792.6m$827.9m$914.2m$867.6m$822.5m$818.6m$829.9m
Cash and short-term investments$900.0m$302.1m$312.8m$287.8m$267.5m$397.2m$339.7m$458.3m$462.4m$450.2m
Total liabilities$1.88bn$793.1m$665.8m$606.5m$572.1m$520.2m$455.7m$431.1m$414.6m$362.9m
Debt$887.8m—————————
Shareholders' equity$7.5m$325.1m$278.1m$186.1m$255.8m$394.0m$411.9m$391.3m$404.1m$466.9m
Shares outstanding42m45m45m45m45m47m48m46m47m45m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$244.7m$207.4m$203.8m$170.3m$177.2m$124.0m$88.5m$110.2m$84.2m$100.0m
Capital spending−$7.5m−$3.8m−$4.1m−$3.2m−$3.9m−$8.2m−$3.2m−$6.6m−$7.0m−$6.4m
Free cash flow$237.2m$203.6m$199.7m$167.0m$173.3m$115.8m$85.3m$103.6m$77.1m$93.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$314.1m$311.7m$313.8m$276.2m$282.0m$275.0m$262.6m$233.3m
Gross profit$256.5m$251.1m$254.5m$221.1m$231.2m$227.3m$214.0m$190.4m
Operating income$25.7m$35.2m$19.8m$12.5m$25.1m$26.7m$13.6m$15.0m
Net income$21.1m$14.6m$17.8m$14.7m$23.5m$31.0m$11.0m$15.6m
Diluted earnings per share0.500.350.400.330.530.690.240.34
Cash from operations$51.0m$132.0m$4.0m$76.0m$31.0m$76.0m$30.0m$55.0m
Capital spending——−$2.0m−$3.0m−$1.0m——−$1.0m
Free cash flow——$2.0m$73.0m$30.0m——$54.0m
Total assets$1.89bn$1.89bn$2.04bn$1.92bn$1.18bn$1.12bn$1.02bn$958.5m
Cash and short-term investments$929.8m$900.0m$1.03bn$1.06bn$363.2m$302.1m$243.6m$303.1m
Debt$889.1m$887.8m$886.8m$884.5m$5.6m$4.6m$5.0m$5.3m
Shareholders' equity$52.1m$7.5m$216.7m$210.5m$364.7m$325.1m$287.8m$277.8m

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin80.3%82.0%81.9%82.7%85.2%84.9%
Operating margin8.1%8.2%10.0%-1.9%5.7%-2.9%
Net margin6.0%7.6%20.1%-4.6%4.4%-4.3%
Return on equity942.8%23.4%60.7%-19.2%13.1%-7.9%
Return on assets3.7%6.8%17.9%-4.5%4.1%-3.4%
Free cash flow yield3.7%2.9%2.8%2.4%2.5%1.7%
Revenue growth18.9%18.6%7.0%1.9%6.4%7.8%
Earnings growth-7.2%-54.9%-572.1%-206.4%-208.6%448.3%
Current ratio1.95x1.14x1.23x1.34x1.23x1.63x
Debt to equity118.47x0.01x0.02x0.02x0.02x0.02x
Equity ratio0.4%29.1%29.5%23.5%30.9%43.1%
Interest coverage25.28x195.84x202.48x-31.55x399.29x-0.17x
R&D as a share of sales13.7%14.7%15.8%18.1%20.0%18.4%
Buybacks as a share of market value6.2%1.3%-0.9%-0.2%4.3%2.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.7%10.3%7.1%
Operating income——38.4%
Net income——86.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin81.1%81.6%82.6%83.5%
Operating margin8.2%6.3%4.9%2.9%
Net margin6.7%7.4%5.3%2.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings96.373.540.4-100.083.6-104.0-470.9—-45.2—
Price to sales5.85.68.14.63.64.54.02.94.03.7

Market value over time

30 Nov 2016 to 21 Oct 2026, in USD

$2.43bn$6.85bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-21%97%29%-5%19%23%-23%9%1%39%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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