Commvault Systems Inc (CVLT) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Commvault Systems reported revenue of $1.18B, up 18.9% from $995.6M the year before. Net income was $70.7M (a 6.0% net margin), or $1.58 per diluted share. Gross margin was 81.2% and operating margin was 6.3%. Operating activities generated $244.7M of cash, leaving $237.2M of free cash flow. At fiscal year end, Commvault Systems held $1.89B in total assets against $1.88B in total liabilities, including $900.0M of cash and equivalents.
Open the full interactive Commvault Systems financials → Quarterly statements, key ratios, valuation history and price charts.
Commvault Systems Key Stats
| Share Price | $158.85 |
|---|---|
| Market Cap | $6.65B |
| P/E Ratio | 100.5 |
| Revenue YoY Growth | +18.9% |
| 52-Week Range | $75.18 – $176.43 |
| Shares Outstanding | 41.3 million (basic, 2027 Q1) |
Commvault Systems Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $723.5M | $769.6M | $784.6M | $839.2M | $995.6M | $1.18B |
| Cost of Goods Sold | $109.4M | $113.9M | $135.4M | $151.6M | $179.0M | $223.1M |
| Gross Profit | $614.1M | $655.7M | $649.2M | $687.6M | $816.6M | $960.6M |
| Operating Income | -$22.3M | $41.6M | -$15.9M | $75.4M | $73.7M | $74.0M |
| Pre-Tax Income | -$21.2M | $43.4M | -$15.4M | $83.6M | $81.1M | $92.1M |
| Income Tax | $9.7M | $9.8M | $20.4M | -$85.3M | $4.9M | $21.5M |
| Net Income | -$31.0M | $33.6M | -$35.8M | $168.9M | $76.1M | $70.7M |
| Diluted EPS | -$0.66 | $0.71 | -$0.80 | $3.75 | $1.68 | $1.58 |
Commvault Systems Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $276.2M | $313.8M | $311.7M | $314.1M |
| Net Income | $14.7M | $17.8M | $14.6M | $21.1M |
| Diluted EPS | $0.33 | $0.40 | $0.33 | $0.50 |
Commvault Systems Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $397.2M | $267.5M | $287.8M | $312.8M | $302.1M | $900.0M |
| Current Assets | $607.6M | $484.1M | $550.9M | $595.1M | $635.1M | $1.29B |
| Total Assets | $904.2M | $816.1M | $782.6M | $943.9M | $1.12B | $1.89B |
| Current Liabilities | $373.2M | $394.1M | $410.1M | $484.9M | $555.0M | $658.2M |
| Total Long-Term Debt | — | — | — | — | — | $880.9M |
| Total Liabilities | $510.1M | $560.3M | $596.5M | $665.8M | $793.1M | $1.88B |
| Shareholders' Equity | $394.0M | $255.8M | $186.1M | $278.1M | $325.1M | $7.5M |
Commvault Systems Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $124.0M | $177.2M | $170.3M | $203.8M | $207.4M | $244.7M |
| Cash From Investing | $35.5M | -$24.4M | -$5.3M | -$5.5M | -$70.4M | -$5.4M |
| Cash From Financing | -$74.7M | -$276.1M | -$135.6M | -$170.6M | -$147.8M | $345.3M |
| Free Cash Flow | $115.8M | $173.3M | $167.0M | $199.7M | $203.6M | $237.2M |
Figures from Commvault Systems' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Commvault Systems financials page for every line item.
Commvault Systems Company Profile
| Ticker | CVLT |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Tinton Falls, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001169561 |
Frequently Asked Questions
What was Commvault Systems' revenue in fiscal 2026?
Commvault Systems (CVLT) reported revenue of $1.18B for fiscal 2026.
What is Commvault Systems' annual revenue history?
Commvault Systems' annual revenue by fiscal year: 2021: $723.5M; 2022: $769.6M; 2023: $784.6M; 2024: $839.2M; 2025: $995.6M; 2026: $1.18B.
What was Commvault Systems' net income in fiscal 2026?
Commvault Systems reported net income of $70.7M for fiscal 2026.
What was Commvault Systems' earnings per share (EPS) in fiscal 2026?
Commvault Systems' diluted EPS was $1.58 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Commvault Systems generate in fiscal 2026?
Commvault Systems generated $237.2M of free cash flow in fiscal 2026.
What was Commvault Systems' revenue last quarter?
In its most recent reported quarter (2027 Q1), Commvault Systems reported revenue of $314.1M.
How much debt does Commvault Systems have?
Commvault Systems reported $880.9M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Commvault Systems are outstanding?
Commvault Systems reported a weighted average of 41.3 million basic shares outstanding in 2027 Q1.
What is Commvault Systems' market cap?
Based on its latest closing price, Commvault Systems (CVLT) has a market capitalization of about $6.65B.
When does Commvault Systems' fiscal year end?
Commvault Systems' fiscal year end, as registered with the SEC, is March 31.
Where is Commvault Systems headquartered?
Commvault Systems lists its business address in Tinton Falls, New Jersey in its SEC filings.