Commvault Systems, Inc. (CVLT) Financials

CVLT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.9 billion 1.9 billion
Dec. 31, 2025 2.0 billion 1.8 billion
Sept. 30, 2025 1.9 billion 1.7 billion
June 30, 2025 1.2 billion 811.7 million

CVLT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 131.8 million 32.0 million
Dec. 31, 2025 1.9 million 29.1 million
Sept. 30, 2025 73.6 million 32.2 million
June 30, 2025 29.8 million 30.2 million

CVLT Net Income
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DateNet Income
March 31, 2026 70.7 million
Dec. 31, 2025 17.8 million
Sept. 30, 2025 14.7 million
June 30, 2025 23.5 million

CVLT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 900.0 million 880.9 million 36.6 million
Dec. 31, 2025 1.0 billion 911.7 million 31.8 million
Sept. 30, 2025 1.1 billion 903.0 million 24.0 million
June 30, 2025 363.2 million - 24.1 million

CVLT Shares Outstanding
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DateShares Outstanding
March 31, 2026 43.3 million
Dec. 31, 2025 44.6 million
Sept. 30, 2025 45.2 million
June 30, 2025 45.3 million

CVLT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 344000 40.1 million 175.8 million 135.7 million
Dec. 31, 2025 2.1 million 42.2 million 178.0 million 139.3 million
Sept. 30, 2025 3.2 million 39.9 million 164.8 million 122.2 million
June 30, 2025 1.9 million 40.1 million 163.7 million 122.5 million

CVLT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 311.7 million 60.6 million
Dec. 31, 2025 313.8 million 59.3 million
Sept. 30, 2025 276.2 million 55.0 million
June 30, 2025 282.0 million 50.8 million

CVLT Revenue by Segment
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CVLT

Price: $123.72

52 week price:
71.75
200.68

Earnings Per Share: 1.62 USD

P/E Ratio: 62.86

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 447300

Ebitda: 6.8 million

Market Capitalization: 5.0 billion

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