Commvault Systems (CVLT) Financials

$153.53 +1.04 (+0.68%)

As of 04:00 PM Eastern

Annual Income Statements for Commvault Systems

This table shows Commvault Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	26	1.72	-0.51	-62	3.56	-5.65	-31	34	-36	169
Consolidated Net Income / (Loss)	26	1.72	-0.51	-62	3.56	-5.65	-31	34	-36	169
Net Income / (Loss) Continuing Operations	26	1.72	-0.51	-62	3.56	-5.65	-31	34	-36	169
Total Pre-Tax Income	39	3.96	-1.99	-3.50	10	-13	-21	43	-15	84
Total Operating Income	39	4.11	-1.24	-0.95	4.91	-18	-22	42	-16	75
Total Gross Profit	525	511	560	601	594	554	614	656	649	688
Total Revenue	608	594	645	699	711	671	723	770	785	839
Operating Revenue	608	594	645	699	711	671	723	770	785	839
Total Cost of Revenue	82	83	85	98	117	117	109	114	135	152
Operating Cost of Revenue	82	83	85	98	117	117	109	114	135	152
Total Operating Expenses	487	507	561	602	589	571	636	614	665	612
Selling, General & Admin Expense	78	79	89	91	101	92	92	103	104	114
Marketing Expense	336	349	384	411	370	336	332	342	341	355
Research & Development Expense	64	69	80	91	93	110	133	154	142	132
Depreciation Expense	8.51	9.61	8.64	9.72	11	16	15	9.67	9.27	6.42
Impairment Charge	-	-	-	-	0.00	0.00	41	0.00	53	0.00
Restructuring Charge	-	-	0.00	0.00	15	21	23	6.19	15	4.55
Total Other Income / (Expense), net	0.11	-0.15	-0.75	-2.55	5.52	4.96	1.03	1.85	0.52	8.26
Interest Expense	0.67	0.93	0.96	1.16	-	0.00	0.00	0.11	0.47	0.42
Interest & Investment Income	0.77	0.78	0.21	-1.39	5.52	4.96	1.03	0.66	1.30	5.42
Other Income / (Expense), net	-	-	-	-	-	0.00	0.00	1.30	-0.31	3.25
Income Tax Expense	13	2.24	-1.49	58	6.87	-6.90	9.72	9.79	20	-85
Basic Earnings per Share	$0.56	$0.04	($0.01)	($1.37)	$0.08	($0.12)	($0.66)	$0.74	($0.80)	$3.85
Weighted Average Basic Shares Outstanding	45.46M	45.16M	44.70M	45.24M	45.83M	45.79M	46.65M	45.44M	44.66M	43.89M
Diluted Earnings per Share	$0.54	$0.04	($0.01)	($1.37)	$0.07	($0.12)	($0.66)	$0.71	($0.80)	$3.75
Weighted Average Diluted Shares Outstanding	47.22M	46.49M	44.70M	45.24M	47.60M	45.79M	46.65M	47.22M	44.66M	45.10M
Weighted Average Basic & Diluted Shares Outstanding	45.80M	44.22M	50.80M	45.20M	44.50M	46.17M	46.03M	44.60M	43.97M	43.40M

This table shows Commvault Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	3.51	4.52	-0.31	-43	13	13	17	126	19	16	11
Consolidated Net Income / (Loss)	3.51	4.52	-0.31	-43	13	13	17	126	19	16	11
Net Income / (Loss) Continuing Operations	3.51	4.52	-0.31	-43	13	13	17	126	19	16	11
Total Pre-Tax Income	7.22	9.65	5.40	-38	20	19	22	23	21	17	15
Total Operating Income	7.45	9.31	5.02	-38	18	18	21	18	18	15	14
Total Gross Profit	164	156	161	169	163	163	178	184	185	190	214
Total Revenue	198	188	195	203	198	201	217	223	225	233	263
Operating Revenue	198	188	195	203	198	201	217	223	225	233	263
Total Cost of Revenue	34	32	35	35	36	38	39	39	40	43	49
Operating Cost of Revenue	34	32	35	35	36	38	39	39	40	43	49
Total Operating Expenses	157	146	156	206	144	146	157	166	166	175	200
Selling, General & Admin Expense	27	26	24	28	27	28	29	30	31	34	35
Marketing Expense	85	81	87	87	84	85	92	94	96	102	116
Research & Development Expense	40	37	33	32	31	31	34	35	33	34	40
Depreciation Expense	2.64	2.54	2.46	1.64	1.60	1.54	1.51	1.77	1.93	2.01	2.73
Impairment Charge	-	-	-	-	-	0.00	0.00	-	-	2.91	0.00
Restructuring Charge	2.13	0.00	9.23	4.09	0.00	0.00	0.00	4.55	4.68	0.57	3.97
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	-	-	-	2.49
Total Other Income / (Expense), net	-0.23	0.34	0.38	0.03	1.03	1.10	1.27	4.87	2.23	1.69	1.49
Interest Expense	0.11	0.11	0.11	0.16	0.10	0.11	0.10	0.10	0.10	0.11	0.10
Interest & Investment Income	0.26	0.29	0.36	0.38	0.78	1.37	1.38	1.89	1.80	1.73	1.56
Other Income / (Expense), net	-0.39	0.15	0.12	-0.19	0.34	-0.15	-0.01	3.08	0.53	0.07	0.03
Income Tax Expense	3.71	5.14	5.71	5.86	6.88	5.72	5.18	-103	2.13	1.10	4.09
Basic Earnings per Share	$0.08	$0.10	($0.01)	($0.97)	$0.29	$0.30	$0.39	$2.87	$0.42	$0.36	$0.25
Weighted Average Basic Shares Outstanding	44.74M	44.76M	44.71M	44.66M	44.06M	43.95M	43.86M	43.89M	43.68M	43.77M	43.89M
Diluted Earnings per Share	$0.08	$0.10	($0.01)	($0.97)	$0.28	$0.29	$0.38	$2.80	$0.41	$0.35	$0.24
Weighted Average Diluted Shares Outstanding	45.87M	45.54M	44.71M	44.66M	44.98M	44.90M	44.80M	45.10M	44.99M	45.11M	45.18M
Weighted Average Basic & Diluted Shares Outstanding	44.81M	44.53M	44.55M	43.97M	43.87M	43.79M	43.66M	43.40M	43.71M	43.73M	44.00M

This table details how cash moves in and out of Commvault Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-120	-50	41	1.29	14	-32	101	-130	20	25
Net Cash From Operating Activities	124	84	100	84	110	88	124	177	170	204
Net Cash From Continuing Operating Activities	124	84	100	84	110	88	124	177	170	204
Net Income / (Loss) Continuing Operations	26	1.72	-0.51	-62	3.56	-5.65	-31	34	-36	169
Consolidated Net Income / (Loss)	26	1.72	-0.51	-62	3.56	-5.65	-31	34	-36	169
Depreciation Expense	9.05	11	10	12	12	17	16	11	10	6.53
Amortization Expense	-	11	16	17	17	18	18	18	23	27
Non-Cash Adjustments To Reconcile Net Income	56	45	50	60	80	69	127	105	160	95
Changes in Operating Assets and Liabilities, net	34	16	24	58	-3.28	-9.32	-6.50	9.41	14	-93
Net Cash From Investing Activities	-90	-62	-28	-18	-5.26	-74	35	-24	-5.29	-5.52
Net Cash From Continuing Investing Activities	-90	-62	-28	-18	-5.26	-74	35	-24	-5.29	-5.52
Purchase of Property, Plant & Equipment	-65	-8.39	-6.42	-7.05	-6.56	-3.20	-8.18	-3.91	-3.24	-4.09
Acquisitions	0.00	-4.66	-	0.00	0.00	-157	0.00	-17	0.00	0.00
Purchase of Investments	-69	-99	-96	-142	-130	-44	0.00	-4.14	-2.05	-1.44
Other Investing Activities, net	-	-	-	-	-	0.00	0.00	0.50	0.00	0.00
Net Cash From Financing Activities	-134	-70	-22	-82	-91	-39	-75	-276	-136	-171
Net Cash From Continuing Financing Activities	-134	-70	-22	-82	-91	-39	-75	-276	-136	-171
Repayment of Debt	-1.26	-	-	-	-	0.00	0.00	-0.61	-0.06	0.00
Repurchase of Common Equity	-155	-91	-50	-112	-133	-77	-95	-305	-151	-184
Issuance of Common Equity	18	15	21	30	42	38	21	30	15	13
Effect of Exchange Rate Changes	-20	-1.82	-	-	-	-6.97	16	-	-	-2.72
Cash Interest Paid	0.48	0.64	0.68	0.59	-	0.00	0.00	0.01	0.25	0.25
Cash Income Taxes Paid	16	1.99	5.41	6.45	11	6.00	2.96	-1.49	15	20

This table details how cash moves in and out of Commvault Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-8.79	3.77	11	14	-13	8.70	1.02	28	-25	15	-59
Net Cash From Operating Activities	22	50	30	68	39	40	44	80	45	56	30
Net Cash From Continuing Operating Activities	22	50	30	68	39	40	44	80	45	56	30
Net Income / (Loss) Continuing Operations	3.51	4.52	-0.31	-43	13	13	17	126	19	16	11
Consolidated Net Income / (Loss)	3.51	4.52	-0.31	-43	13	13	17	126	19	16	11
Depreciation Expense	2.98	2.88	2.80	1.67	1.63	1.56	1.54	1.80	1.96	2.04	2.76
Amortization Expense	5.31	5.44	5.78	6.09	6.32	6.43	6.80	6.99	7.46	8.02	8.28
Non-Cash Adjustments To Reconcile Net Income	31	25	25	78	25	23	29	23	28	31	33
Changes in Operating Assets and Liabilities, net	-21	12	-2.61	25	-6.16	-3.27	-9.83	-78	-11	-0.65	-25
Net Cash From Investing Activities	-1.88	-1.29	-0.97	-1.14	-1.46	-0.53	-2.30	-1.23	-22	-1.96	-45
Net Cash From Continuing Investing Activities	-1.88	-1.29	-0.97	-1.14	-1.46	-0.53	-2.30	-1.23	-22	-1.96	-45
Purchase of Property, Plant & Equipment	-0.87	-0.51	-0.81	-1.06	-1.15	-0.27	-1.81	-0.86	-0.86	-1.85	-0.26
Acquisitions	-	-	-	-	0.00	-	-	-	-21	-	-45
Purchase of Investments	-1.02	-0.78	-0.17	-0.08	-0.31	-0.26	-0.49	-0.37	-0.47	-0.11	-0.21
Net Cash From Financing Activities	-18	-33	-29	-55	-50	-26	-50	-45	-46	-46	-32
Net Cash From Continuing Financing Activities	-18	-33	-29	-55	-50	-26	-50	-45	-46	-46	-32
Repurchase of Common Equity	-19	-40	-31	-61	-51	-31	-51	-50	-51	-52	-32
Effect of Exchange Rate Changes	-11	-	-	-	-0.94	-	-	-5.63	-1.19	7.71	-12

This table presents Commvault Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	713	715	830	819	822	845	904	816	783	944
Total Current Assets	525	517	606	647	655	514	608	484	551	595
Cash & Equivalents	338	288	329	331	328	288	397	268	288	313
Accounts Receivable	118	113	140	162	177	147	188	194	210	223
Other Current Assets	20	17	16	22	20	27	22	22	14	21
Other Current Nonoperating Assets	-	-	-	-	-	-	-	0.00	39	39
Plant, Property, & Equipment, net	140	136	132	129	123	115	113	107	8.29	7.96
Total Noncurrent Assets	48	61	92	43	45	217	184	225	223	341
Goodwill	-	-	-	-	0.00	112	112	128	128	128
Intangible Assets	-	-	-	-	0.00	46	0.00	3.54	2.29	1.04
Noncurrent Deferred & Refundable Income Taxes	41	50	50	-	-	-	-	-	0.00	111
Other Noncurrent Operating Assets	6.80	6.74	38	43	45	58	71	94	93	101
Total Liabilities & Shareholders' Equity	713	715	830	819	822	845	904	816	783	944
Total Liabilities	306	318	363	415	431	433	510	560	596	666
Total Current Liabilities	258	265	288	324	326	329	373	394	410	485
Accounts Payable	0.86	0.31	0.12	0.76	2.19	0.31	0.37	0.43	0.11	0.30
Accrued Expenses	73	70	79	82	86	87	112	122	98	117
Current Deferred Revenue	184	195	209	241	238	233	253	267	308	362
Other Current Liabilities	-	-	-	-	-	7.70	7.47	4.78	4.52	4.94
Total Noncurrent Liabilities	49	53	75	90	105	105	137	166	186	181
Noncurrent Deferred Revenue	45	50	71	85	99	93	119	150	174	168
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	2.43	2.59	0.85	0.76	0.81	0.13	1.72
Other Noncurrent Operating Liabilities	3.10	3.45	4.23	3.31	2.95	11	17	15	12	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	407	396	467	404	391	412	394	256	186	278
Total Preferred & Common Equity	407	396	467	404	391	412	394	256	186	278
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	407	396	467	404	391	412	394	256	186	278
Common Stock	540	603	695	783	888	979	1,070	1,166	1,265	1,350
Retained Earnings	-126	-198	-216	-374	-485	-554	-666	-899	-1,063	-1,056
Accumulated Other Comprehensive Income / (Loss)	-7.50	-9.21	-12	-5.47	-12	-13	-10	-12	-16	-16

This table presents Commvault Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	769	793	780	830	742	773	804	935	958	1,024
Total Current Assets	467	465	456	507	508	540	567	551	563	577
Cash & Equivalents	234	259	262	273	275	283	284	288	303	244
Accounts Receivable	213	182	170	215	177	196	224	203	195	271
Other Current Assets	20	25	23	18	19	22	20	22	30	27
Other Current Nonoperating Assets	-	-	-	-	39	39	39	38	35	35
Plant, Property, & Equipment, net	108	105	103	101	8.21	7.47	7.93	8.48	8.28	7.27
Total Noncurrent Assets	193	223	221	222	225	225	230	375	387	440
Goodwill	112	128	128	128	128	128	128	150	150	186
Intangible Assets	-	3.23	2.92	2.60	1.98	1.67	1.35	5.77	5.20	22
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	116	120	118
Other Noncurrent Operating Assets	81	92	91	92	95	96	100	104	112	114
Total Liabilities & Shareholders' Equity	769	793	780	830	742	773	804	935	958	1,024
Total Liabilities	127	522	515	570	570	591	629	653	681	736
Total Current Liabilities	366	356	349	391	386	404	433	447	468	512
Accounts Payable	0.25	0.88	0.20	0.46	0.28	0.14	0.21	0.43	0.09	0.09
Accrued Expenses	106	86	86	104	78	94	102	94	108	129
Current Deferred Revenue	0.00	265	259	283	303	305	326	347	355	378
Other Current Liabilities	5.62	4.11	3.93	4.03	4.76	4.85	5.18	4.67	5.31	4.97
Total Noncurrent Liabilities	14	166	165	179	184	187	197	207	212	224
Noncurrent Deferred Revenue	0.00	152	152	166	172	174	184	193	198	211
Noncurrent Deferred & Payable Income Tax Liabilities	0.75	0.80	0.73	0.73	0.52	0.50	0.74	3.25	3.40	3.34
Other Noncurrent Operating Liabilities	14	14	12	12	11	13	12	11	11	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	253	270	265	260	172	182	175	282	278	288
Total Preferred & Common Equity	253	270	265	260	172	182	175	282	278	288
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	253	270	265	260	172	182	175	282	278	288
Common Stock	1,137	1,195	1,221	1,243	1,283	1,307	1,327	1,382	1,411	1,441
Retained Earnings	-872	-911	-940	-968	-1,094	-1,109	-1,137	-1,085	-1,118	-1,137
Accumulated Other Comprehensive Income / (Loss)	-12	-14	-15	-16	-16	-17	-16	-16	-16	-16

This table displays calculated financial ratios and metrics derived from Commvault Systems' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.62%	-2.27%	8.63%	8.43%	1.65%	-5.64%	7.84%	6.37%	1.95%	6.97%
EBITDA Growth	-55.14%	-44.55%	-5.53%	9.46%	25.12%	-49.66%	-30.92%	504.68%	-76.77%	566.30%
EBIT Growth	-61.38%	-89.40%	-130.22%	23.83%	618.82%	-456.72%	-27.16%	292.55%	-137.77%	585.52%
NOPAT Growth	-59.72%	-93.01%	-148.65%	23.83%	353.12%	-831.17%	-27.16%	306.57%	-134.54%	1,468.98%
Net Income Growth	-59.96%	-93.29%	-129.53%	-12,085.04%	105.75%	-258.52%	-448.34%	208.63%	-206.39%	572.15%
EPS Growth	-58.14%	-92.59%	-125.00%	-13,600.00%	105.11%	-271.43%	-450.00%	207.58%	-212.68%	568.75%
Operating Cash Flow Growth	3.95%	-31.84%	18.51%	-15.86%	30.90%	-19.71%	40.12%	42.94%	-3.89%	19.68%
Free Cash Flow Firm Growth	-903.20%	219.53%	-156.88%	846.56%	-85.39%	-1,563.92%	139.48%	-31.99%	189.08%	-27.52%
Invested Capital Growth	196.37%	-76.75%	191.06%	-544.56%	-14.86%	207.68%	-104.44%	-264.60%	-1,101.92%	47.74%
Revenue Q/Q Growth	-0.99%	1.27%	1.34%	2.67%	-0.49%	-21.05%	35.31%	1.93%	-0.31%	2.42%
EBITDA Q/Q Growth	-28.33%	201.67%	12.81%	34.68%	-11.93%	1.59%	407.14%	4.73%	-74.97%	116.75%
EBIT Q/Q Growth	-34.15%	262.39%	-110.38%	87.10%	-46.84%	-16.29%	36.00%	5.95%	-147.83%	303.50%
NOPAT Q/Q Growth	-32.19%	200.86%	-112.51%	87.10%	-55.95%	-16.29%	36.00%	4.31%	-173.45%	25,414.92%
Net Income Q/Q Growth	-32.42%	174.59%	-107.61%	-3.09%	-12.36%	66.28%	-9.46%	5.41%	-327.76%	23,990.52%
EPS Q/Q Growth	-32.50%	157.14%	-106.67%	-3.79%	0.00%	66.67%	-8.20%	2.90%	-335.29%	18,850.00%
Operating Cash Flow Q/Q Growth	-3.08%	1.44%	-7.57%	-6.28%	13.66%	-4.46%	35.17%	14.48%	-10.17%	6.34%
Free Cash Flow Firm Q/Q Growth	-0.55%	1,448.59%	-128.89%	70.22%	-25.97%	-3.69%	164.44%	111.57%	-73.08%	-36.57%
Invested Capital Q/Q Growth	-4.99%	-77.32%	318.64%	-10.64%	-6.54%	-0.61%	-112.48%	-102.86%	-943.34%	50.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.49%	86.07%	86.79%	85.97%	83.54%	82.55%	84.88%	85.21%	82.74%	81.94%
EBITDA Margin	7.87%	4.47%	3.88%	3.92%	4.83%	2.57%	1.65%	9.38%	2.14%	13.31%
Operating Margin	6.38%	0.69%	-0.19%	-0.14%	0.69%	-2.61%	-3.08%	5.40%	-2.02%	8.98%
EBIT Margin	6.38%	0.69%	-0.19%	-0.14%	0.69%	-2.61%	-3.08%	5.57%	-2.06%	9.37%
Profit (Net Income) Margin	4.22%	0.29%	-0.08%	-8.85%	0.50%	-0.84%	-4.28%	4.37%	-4.56%	20.13%
Tax Burden Percent	65.95%	43.48%	25.48%	1,768.57%	34.15%	44.99%	145.77%	77.45%	232.87%	202.01%
Interest Burden Percent	100.28%	96.25%	160.55%	369.98%	212.45%	71.66%	95.38%	101.28%	94.89%	106.37%
Effective Tax Rate	34.05%	56.52%	0.00%	0.00%	65.85%	0.00%	0.00%	22.55%	0.00%	-102.01%
Return on Invested Capital (ROIC)	0.00%	14.95%	-9.86%	0.00%	0.00%	-475.95%	-45.19%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14.96%	-9.94%	0.00%	0.00%	-477.60%	-41.02%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-14.52%	9.74%	0.00%	0.00%	474.54%	37.51%	0.00%	0.00%	0.00%
Return on Equity (ROE)	5.90%	0.43%	-0.12%	-14.21%	0.90%	-1.41%	-7.68%	10.35%	-16.19%	72.78%
Cash Return on Invested Capital (CROIC)	-71.92%	139.50%	-107.57%	0.00%	0.00%	-209.84%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	5.28%	0.58%	-0.16%	-0.11%	0.60%	-2.10%	-2.55%	4.98%	-2.03%	9.11%
Return on Assets (ROA)	3.49%	0.24%	-0.07%	-7.51%	0.43%	-0.68%	-3.54%	3.91%	-4.48%	19.57%
Return on Common Equity (ROCE)	5.90%	0.43%	-0.12%	-14.21%	0.90%	-1.41%	-7.68%	10.35%	-16.19%	72.78%
Return on Equity Simple (ROE_SIMPLE)	6.30%	0.43%	-0.11%	-15.32%	0.91%	-1.37%	-7.86%	13.14%	-19.22%	60.74%
Net Operating Profit after Tax (NOPAT)	26	1.79	-0.87	-0.66	1.68	-12	-16	32	-11	152
NOPAT Margin	4.21%	0.30%	-0.13%	-0.09%	0.24%	-1.83%	-2.15%	4.18%	-1.42%	18.14%
Net Nonoperating Expense Percent (NNEP)	0.02%	-0.02%	0.09%	-13.37%	0.41%	1.66%	-4.17%	0.43%	-8.30%	4.92%
Cost of Revenue to Revenue	13.51%	13.93%	13.21%	14.03%	16.46%	17.45%	15.12%	14.79%	17.26%	18.07%
SG&A Expenses to Revenue	12.85%	13.28%	13.79%	12.97%	14.20%	13.73%	12.75%	13.39%	13.29%	13.58%
R&D to Revenue	10.56%	11.67%	12.33%	13.02%	13.03%	16.40%	18.44%	19.96%	18.08%	15.77%
Operating Expenses to Revenue	80.11%	85.38%	86.98%	86.10%	82.85%	85.16%	87.96%	79.80%	84.77%	72.96%
Earnings before Interest and Taxes (EBIT)	39	4.11	-1.24	-0.95	4.91	-18	-22	43	-16	79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	27	25	27	34	17	12	72	17	112
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.82	4.92	4.90	6.36	7.59	4.58	7.69	11.56	13.58	15.93
Price to Tangible Book Value (P/TBV)	4.82	4.92	4.90	6.36	7.59	7.45	10.76	23.75	45.12	29.67
Price to Revenue (P/Rev)	3.23	3.28	3.55	3.68	4.18	2.81	4.19	3.84	3.22	5.28
Price to Earnings (P/E)	76.49	1,133.63	0.00	0.00	834.41	0.00	0.00	87.93	0.00	26.22
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.31%	0.09%	0.00%	0.00%	0.12%	0.00%	0.00%	1.14%	0.00%	3.81%
Enterprise Value to Invested Capital (EV/IC)	81.15	345.47	139.88	0.00	0.00	21.43	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.59	2.62	2.85	3.01	3.53	2.31	3.64	3.49	2.86	4.90
Enterprise Value to EBITDA (EV/EBITDA)	32.92	58.74	73.29	76.87	73.23	89.54	220.74	37.27	133.67	36.86
Enterprise Value to EBIT (EV/EBIT)	40.59	379.10	0.00	0.00	512.02	0.00	0.00	62.73	0.00	52.36
Enterprise Value to NOPAT (EV/NOPAT)	61.55	871.92	0.00	0.00	1,499.26	0.00	0.00	83.53	0.00	27.04
Enterprise Value to Operating Cash Flow (EV/OCF)	12.71	18.46	18.36	25.05	22.81	17.48	21.25	15.18	13.16	20.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	93.42	0.00	29.77	242.89	0.00	44.05	66.12	19.06	48.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.00	-0.97	-0.98	-1.05	-1.16	-0.99	-0.91	-1.02	-1.34	-1.46
Leverage Ratio	1.69	1.78	1.79	1.89	2.06	2.08	2.17	2.65	3.62	3.72
Compound Leverage Factor	1.69	1.71	2.87	7.00	4.38	1.49	2.07	2.68	3.43	3.96
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.08	4.56	4.65	4.40	4.67	2.68	3.56	2.87	1.79	3.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.04	1.95	2.11	2.00	2.01	1.56	1.63	1.23	1.34	1.23
Quick Ratio	1.96	1.89	2.05	1.93	1.95	1.46	1.57	1.17	1.21	1.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	17	-9.49	71	10	-151	60	41	118	85
Operating Cash Flow to CapEx	190.30%	1,005.99%	1,557.27%	1,194.39%	1,679.57%	2,761.91%	1,516.08%	4,530.30%	5,254.18%	4,987.71%
Free Cash Flow to Firm to Interest Expense	-20.98	17.88	-9.91	61.00	0.00	0.00	0.00	373.10	249.07	205.33
Operating Cash Flow to Interest Expense	186.24	90.47	104.53	72.50	0.00	0.00	0.00	1,625.50	360.78	491.08
Operating Cash Flow Less CapEx to Interest Expense	88.37	81.48	97.82	66.43	0.00	0.00	0.00	1,589.62	353.91	481.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.83	0.84	0.85	0.87	0.80	0.83	0.89	0.98	0.97
Accounts Receivable Turnover	5.14	5.14	5.09	4.63	4.20	4.14	4.32	4.03	3.88	3.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.30	4.30	4.81	5.36	5.66	5.66	6.37	7.02	13.67	103.30
Accounts Payable Turnover	78.99	141.51	399.96	223.58	79.41	93.93	321.21	282.53	501.49	745.01
Days Sales Outstanding (DSO)	70.97	71.04	71.73	78.86	87.01	88.09	84.54	90.67	94.13	94.19
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	4.62	2.58	0.91	1.63	4.60	3.89	1.14	1.29	0.73	0.49
Cash Conversion Cycle (CCC)	66.34	68.47	70.82	77.22	82.41	84.20	83.40	89.38	93.40	93.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	19	4.51	13	-58	-67	72	-3.20	-12	-140	-73
Invested Capital Turnover	-1,664.50	49.66	73.14	-30.93	-11.34	260.54	20.98	-103.43	-10.32	-7.85
Increase / (Decrease) in Invested Capital	40	-15	8.62	-71	-8.67	139	-75	-8.48	-129	67
Enterprise Value (EV)	1,574	1,558	1,836	2,108	2,513	1,547	2,634	2,689	2,240	4,116
Market Capitalization	1,962	1,950	2,290	2,571	2,971	1,886	3,031	2,957	2,528	4,429
Book Value per Share	$9.07	$8.77	$10.36	$8.99	$8.53	$8.84	$8.38	$5.74	$4.18	$6.37
Tangible Book Value per Share	$9.07	$8.77	$10.36	$8.99	$8.53	$5.43	$5.99	$2.79	$1.26	$3.42
Total Capital	407	396	467	404	391	412	394	256	186	278
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-388	-392	-454	-462	-458	-340	-397	-268	-288	-313
Capital Expenditures (CapEx)	65	8.39	6.42	7.05	6.56	3.20	8.18	3.91	3.24	4.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-120	-135	-132	-140	-130	-155	-163	-177	-147	-203
Debt-free Net Working Capital (DFNWC)	267	252	318	323	329	185	234	90	141	110
Net Working Capital (NWC)	267	252	318	323	329	185	234	90	141	110
Net Nonoperating Expense (NNE)	-0.07	0.07	-0.36	61	-1.88	-6.61	15	-1.43	25	-17
Net Nonoperating Obligations (NNO)	-388	-392	-454	-462	-458	-340	-397	-268	-326	-351
Total Depreciation and Amortization (D&A)	9.05	22	26	28	29	35	34	29	33	33
Debt-free, Cash-free Net Working Capital to Revenue	-19.77%	-22.70%	-20.47%	-19.99%	-18.24%	-23.04%	-22.51%	-23.06%	-18.73%	-24.14%
Debt-free Net Working Capital to Revenue	44.03%	42.51%	49.32%	46.13%	46.23%	27.60%	32.40%	11.70%	17.95%	13.13%
Net Working Capital to Revenue	44.03%	42.51%	49.32%	46.13%	46.23%	27.60%	32.40%	11.70%	17.95%	13.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.56	$0.00	$0.01	($1.37)	$0.08	($0.12)	($0.66)	$0.74	($0.80)	$3.85
Adjusted Weighted Average Basic Shares Outstanding	45.46M	45.16M	44.70M	45.24M	45.83M	45.79M	46.65M	45.44M	44.66M	43.89M
Adjusted Diluted Earnings per Share	$0.54	$0.00	$0.01	($1.37)	$0.07	($0.12)	($0.66)	$0.71	($0.80)	$3.75
Adjusted Weighted Average Diluted Shares Outstanding	47.22M	46.49M	46.62M	45.24M	47.60M	45.79M	46.65M	47.22M	44.66M	45.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.23M	44.22M	44.95M	45.48M	45.68M	46.17M	46.03M	44.60M	43.97M	43.40M
Normalized Net Operating Profit after Tax (NOPAT)	26	2.88	-0.87	-0.66	14	0.04	29	37	37	56
Normalized NOPAT Margin	4.21%	0.48%	-0.13%	-0.09%	1.94%	0.01%	4.05%	4.81%	4.73%	6.66%
Pre Tax Income Margin	6.40%	0.67%	-0.31%	-0.50%	1.47%	-1.87%	-2.94%	5.64%	-1.96%	9.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	58.32	4.41	-1.30	-0.81	0.00	0.00	0.00	393.28	-34.30	189.41
NOPAT to Interest Expense	38.46	1.92	-0.91	-0.57	0.00	0.00	0.00	295.35	-23.56	366.81
EBIT Less CapEx to Interest Expense	-39.54	-4.59	-8.01	-6.88	0.00	0.00	0.00	357.39	-41.17	179.56
NOPAT Less CapEx to Interest Expense	-59.40	-7.08	-7.62	-6.64	0.00	0.00	0.00	259.47	-30.42	356.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	604.78%	5,318.43%	-9,842.13%	-181.29%	3,726.40%	-1,367.55%	-307.74%	907.80%	-421.87%	108.95%

This table displays calculated financial ratios and metrics derived from Commvault Systems' official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.94%	5.75%	-3.61%	-1.20%	0.09%	6.88%	11.14%	9.74%	13.38%	16.06%	21.13%
EBITDA Growth	-31.02%	88.92%	-32.71%	-249.74%	74.40%	43.22%	114.09%	199.84%	5.97%	-1.49%	-15.96%
EBIT Growth	-54.43%	317.78%	-60.22%	-410.77%	166.59%	84.64%	309.22%	156.17%	0.72%	-14.00%	-35.14%
NOPAT Growth	-73.69%	183.93%	-103.03%	-451.98%	230.14%	181.05%	5,712.66%	477.41%	38.15%	14.15%	-38.56%
Net Income Growth	-74.74%	161.01%	-103.10%	-644.48%	259.70%	188.11%	5,629.03%	389.98%	46.70%	19.57%	-35.70%
EPS Growth	-72.41%	150.00%	-104.76%	-670.59%	250.00%	190.00%	3,900.00%	388.66%	46.43%	20.69%	-36.84%
Operating Cash Flow Growth	-39.71%	91.27%	12.63%	-22.13%	74.02%	-19.07%	47.26%	17.91%	14.49%	37.81%	-32.16%
Free Cash Flow Firm Growth	230.14%	208.18%	212.95%	540.86%	-54.28%	-58.87%	-64.14%	-68.24%	-149.08%	-142.71%	-197.92%
Invested Capital Growth	-96.81%	-99.26%	-103.30%	-1,101.92%	-1,300.01%	-5,155.58%	-1,003.00%	47.74%	69.03%	57.24%	106.40%
Revenue Q/Q Growth	-3.87%	-5.01%	3.73%	4.31%	-2.62%	1.44%	7.87%	2.99%	0.62%	3.83%	12.58%
EBITDA Q/Q Growth	-23.63%	15.87%	-22.87%	-319.39%	188.95%	-4.85%	15.30%	2.31%	-5.58%	-11.55%	-1.63%
EBIT Q/Q Growth	-42.05%	34.09%	-45.70%	-836.39%	149.71%	-7.13%	20.35%	1.08%	-10.86%	-20.70%	-9.23%
NOPAT Q/Q Growth	-51.61%	20.27%	-106.61%	-9,052.45%	145.38%	2.39%	31.98%	515.44%	-83.39%	-15.40%	-28.97%
Net Income Q/Q Growth	-56.05%	28.68%	-106.86%	-13,930.00%	129.04%	3.07%	31.67%	635.82%	-85.31%	-15.99%	-29.19%
EPS Q/Q Growth	-52.94%	25.00%	-110.00%	-9,600.00%	128.87%	3.57%	31.03%	636.84%	-85.36%	-14.63%	-31.43%
Operating Cash Flow Q/Q Growth	-74.25%	122.19%	-39.46%	124.78%	-42.45%	3.33%	10.17%	79.99%	-44.12%	24.38%	-45.77%
Free Cash Flow Firm Q/Q Growth	2,160.49%	4.73%	11.47%	-75.72%	61.25%	-5.77%	-2.81%	-78.49%	-349.21%	18.00%	-122.81%
Invested Capital Q/Q Growth	200.80%	-76.40%	-584.27%	-943.34%	-0.64%	0.57%	-5.66%	50.57%	40.36%	-37.29%	115.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.95%	82.82%	82.29%	82.90%	82.06%	81.17%	81.98%	82.47%	82.29%	81.63%	81.49%
EBITDA Margin	7.75%	9.46%	7.03%	-14.79%	13.51%	12.67%	13.55%	13.46%	12.63%	10.76%	9.40%
Operating Margin	3.76%	4.95%	2.57%	-18.51%	9.33%	8.77%	9.71%	8.15%	8.20%	6.42%	5.18%
EBIT Margin	3.57%	5.03%	2.64%	-18.61%	9.50%	8.70%	9.70%	9.52%	8.44%	6.44%	5.20%
Profit (Net Income) Margin	1.77%	2.40%	-0.16%	-21.37%	6.37%	6.48%	7.91%	56.48%	8.25%	6.67%	4.20%
Tax Burden Percent	48.66%	46.80%	-5.74%	115.58%	64.75%	69.47%	76.81%	547.04%	89.70%	93.43%	72.96%
Interest Burden Percent	102.21%	101.96%	105.04%	99.40%	103.63%	107.19%	106.07%	108.41%	108.96%	110.82%	110.70%
Effective Tax Rate	51.34%	53.20%	105.74%	0.00%	35.25%	30.53%	23.19%	-447.04%	10.30%	6.57%	27.04%
Return on Invested Capital (ROIC)	7.54%	9.71%	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	7.63%	9.54%	-0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-2.98%	-3.14%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	4.56%	6.57%	-0.46%	-16.19%	-12.05%	-8.13%	-0.33%	72.78%	77.04%	77.23%	74.05%
Cash Return on Invested Capital (CROIC)	199.32%	210.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-104.87%
Operating Return on Assets (OROA)	3.43%	5.13%	2.60%	-18.26%	9.72%	8.94%	9.73%	9.26%	8.71%	6.69%	5.37%
Return on Assets (ROA)	1.70%	2.45%	-0.16%	-20.98%	6.52%	6.66%	7.93%	54.91%	8.52%	6.92%	4.33%
Return on Common Equity (ROCE)	4.56%	6.57%	-0.46%	-16.19%	-12.05%	-8.13%	-0.33%	72.78%	77.04%	77.23%	74.05%
Return on Equity Simple (ROE_SIMPLE)	8.59%	9.81%	6.04%	0.00%	-15.50%	-10.00%	-0.40%	0.00%	62.03%	63.84%	59.49%
Net Operating Profit after Tax (NOPAT)	3.62	4.36	-0.29	-26	12	12	16	100	17	14	9.93
NOPAT Margin	1.83%	2.32%	-0.15%	-12.96%	6.04%	6.10%	7.46%	44.56%	7.36%	5.99%	3.78%
Net Nonoperating Expense Percent (NNEP)	-0.09%	0.17%	-0.04%	-5.77%	0.23%	0.26%	0.33%	7.85%	0.63%	0.48%	0.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	9.26%	-	-	-	3.45%
Cost of Revenue to Revenue	17.05%	17.18%	17.71%	17.11%	17.94%	18.83%	18.02%	17.53%	17.71%	18.37%	18.51%
SG&A Expenses to Revenue	13.63%	13.59%	12.29%	13.63%	13.61%	13.93%	13.42%	13.41%	13.71%	14.65%	13.38%
R&D to Revenue	20.26%	19.70%	16.66%	15.81%	15.86%	15.55%	15.86%	15.78%	14.73%	14.51%	15.23%
Operating Expenses to Revenue	79.19%	77.87%	79.72%	101.41%	72.73%	72.39%	72.27%	74.32%	74.09%	75.21%	76.30%
Earnings before Interest and Taxes (EBIT)	7.06	9.47	5.14	-38	19	17	21	21	19	15	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	18	14	-30	27	25	29	30	28	25	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.37	8.96	10.76	13.58	18.56	16.34	20.03	15.93	18.72	24.21	22.92
Price to Tangible Book Value (P/TBV)	20.11	17.66	21.59	45.12	75.57	56.96	76.91	29.67	41.89	54.89	82.97
Price to Revenue (P/Rev)	3.58	2.99	3.56	3.22	4.07	3.72	4.27	5.28	6.09	7.49	6.99
Price to Earnings (P/E)	120.73	91.32	178.16	0.00	0.00	0.00	0.00	26.22	30.18	37.92	38.54
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.83%	1.10%	0.56%	0.00%	0.00%	0.00%	0.00%	3.81%	3.31%	2.64%	2.60%
Enterprise Value to Invested Capital (EV/IC)	216.36	761.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	668.68
Enterprise Value to Revenue (EV/Rev)	3.25	2.66	3.21	2.86	3.72	3.36	3.92	4.90	5.76	7.15	6.73
Enterprise Value to EBITDA (EV/EBITDA)	39.03	28.71	37.71	133.67	103.58	74.81	62.36	36.86	44.04	56.89	58.74
Enterprise Value to EBIT (EV/EBIT)	73.96	50.78	74.59	0.00	0.00	748.63	164.91	52.36	63.35	84.18	92.24
Enterprise Value to NOPAT (EV/NOPAT)	114.44	84.30	166.79	0.00	0.00	0.00	0.00	27.04	32.12	41.22	42.96
Enterprise Value to Operating Cash Flow (EV/OCF)	15.68	11.35	13.32	13.16	15.62	15.13	16.76	20.20	23.82	28.58	30.20
Enterprise Value to Free Cash Flow (EV/FCFF)	6.71	5.30	5.78	19.06	19.51	20.21	23.91	48.30	86.33	85.17	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.39	-0.33	-0.23	-1.34	-1.29	-1.31	-1.37	-1.46	-1.41	-1.44	-1.30
Leverage Ratio	2.61	2.76	3.11	3.62	3.47	3.47	3.76	3.72	3.69	3.77	3.95
Compound Leverage Factor	2.67	2.81	3.27	3.60	3.59	3.72	3.99	4.03	4.03	4.18	4.38
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.80	2.31	2.45	1.70	2.64	2.32	2.66	3.53	4.35	5.40	4.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.30	1.30	1.34	1.32	1.34	1.31	1.23	1.23	1.20	1.13
Quick Ratio	1.24	1.24	1.25	1.21	1.17	1.19	1.17	1.10	1.10	1.06	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	361	378	421	102	165	155	151	32	-81	-66	-148
Operating Cash Flow to CapEx	2,587.43%	9,697.28%	3,748.82%	6,429.67%	3,403.40%	15,164.29%	2,449.78%	9,311.41%	5,178.68%	3,008.06%	11,506.11%
Free Cash Flow to Firm to Interest Expense	3,437.15	3,599.65	4,012.54	651.70	1,718.64	1,388.15	1,467.01	312.46	-778.66	-632.45	-1,422.67
Operating Cash Flow to Interest Expense	213.65	474.70	287.41	432.06	406.64	360.15	431.45	769.09	429.73	529.42	289.87
Operating Cash Flow Less CapEx to Interest Expense	205.39	469.81	279.74	425.34	394.69	357.78	413.84	760.83	421.43	511.82	287.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	1.02	0.98	0.98	1.02	1.03	1.00	0.97	1.03	1.04	1.03
Accounts Receivable Turnover	4.61	4.72	3.67	3.88	4.38	4.35	3.73	3.88	4.56	4.59	3.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.25	7.49	7.53	13.67	13.91	14.50	15.06	103.30	103.74	114.02	124.14
Accounts Payable Turnover	239.88	677.61	375.23	501.49	234.92	849.68	437.65	745.01	438.39	1,411.03	1,128.58
Days Sales Outstanding (DSO)	79.22	77.29	99.36	94.13	83.27	83.87	97.81	94.19	80.04	79.52	95.72
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	1.52	0.54	0.97	0.73	1.55	0.43	0.83	0.49	0.83	0.26	0.32
Cash Conversion Cycle (CCC)	77.70	76.76	98.39	93.40	81.71	83.44	96.98	93.70	79.20	79.26	95.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12	2.78	-13	-140	-141	-140	-148	-73	-44	-60	9.50
Invested Capital Turnover	4.12	4.19	3.99	-10.32	-12.12	-11.59	-10.13	-7.85	-9.36	-8.96	-13.59
Increase / (Decrease) in Invested Capital	-357	-374	-422	-129	-153	-143	-135	67	98	80	158
Enterprise Value (EV)	2,547	2,114	2,525	2,240	2,919	2,683	3,213	4,116	4,988	6,422	6,355
Market Capitalization	2,806	2,377	2,798	2,528	3,193	2,966	3,497	4,429	5,276	6,725	6,599
Book Value per Share	$6.06	$5.92	$5.84	$4.18	$3.91	$4.14	$3.99	$6.37	$6.49	$6.35	$6.58
Tangible Book Value per Share	$3.13	$3.00	$2.91	$1.26	$0.96	$1.19	$1.04	$3.42	$2.90	$2.80	$1.82
Total Capital	270	265	260	186	172	182	175	278	282	278	288
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-259	-262	-273	-288	-275	-283	-284	-313	-288	-303	-244
Capital Expenditures (CapEx)	0.87	0.51	0.81	1.06	1.15	0.27	1.81	0.86	0.86	1.85	0.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-150	-156	-158	-147	-152	-147	-151	-203	-183	-208	-179
Debt-free Net Working Capital (DFNWC)	109	106	115	141	123	136	134	110	105	95	65
Net Working Capital (NWC)	109	106	115	141	123	136	134	110	105	95	65
Net Nonoperating Expense (NNE)	0.11	-0.16	0.02	17	-0.66	-0.77	-0.97	-27	-2.00	-1.58	-1.09
Net Nonoperating Obligations (NNO)	-259	-262	-273	-326	-313	-322	-323	-351	-326	-338	-278
Total Depreciation and Amortization (D&A)	8.29	8.32	8.58	7.76	7.95	7.99	8.33	8.78	9.42	10	11
Debt-free, Cash-free Net Working Capital to Revenue	-19.08%	-19.64%	-20.07%	-18.73%	-19.36%	-18.44%	-18.38%	-24.14%	-21.17%	-23.21%	-18.92%
Debt-free Net Working Capital to Revenue	13.91%	13.40%	14.67%	17.95%	15.63%	17.08%	16.32%	13.13%	12.08%	10.54%	6.89%
Net Working Capital to Revenue	13.91%	13.40%	14.67%	17.95%	15.63%	17.08%	16.32%	13.13%	12.08%	10.54%	6.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.10	($0.01)	($0.97)	$0.29	$0.30	$0.39	$2.87	$0.42	$0.36	$0.25
Adjusted Weighted Average Basic Shares Outstanding	44.74M	44.76M	44.71M	44.66M	44.06M	43.95M	43.86M	43.89M	43.68M	43.77M	43.89M
Adjusted Diluted Earnings per Share	$0.08	$0.10	($0.01)	($0.97)	$0.28	$0.29	$0.38	$2.80	$0.41	$0.35	$0.24
Adjusted Weighted Average Diluted Shares Outstanding	45.87M	45.54M	44.71M	44.66M	44.98M	44.90M	44.80M	45.10M	44.99M	45.11M	45.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.81M	44.53M	44.55M	43.97M	43.87M	43.79M	43.66M	43.40M	43.71M	43.73M	44.00M
Normalized Net Operating Profit after Tax (NOPAT)	6.71	6.52	9.97	-24	12	12	16	16	21	17	15
Normalized NOPAT Margin	3.39%	3.47%	5.11%	-11.55%	6.04%	6.10%	7.46%	7.13%	9.23%	7.39%	5.58%
Pre Tax Income Margin	3.64%	5.13%	2.77%	-18.49%	9.84%	9.32%	10.29%	10.33%	9.19%	7.14%	5.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	67.24	90.16	48.96	-241.13	196.05	156.07	204.25	204.48	182.27	143.17	131.21
NOPAT to Interest Expense	34.52	41.51	-2.74	-167.93	124.64	109.38	156.97	956.79	158.94	133.18	95.51
EBIT Less CapEx to Interest Expense	58.98	85.27	41.30	-247.85	184.10	153.70	186.64	196.22	173.97	125.57	128.69
NOPAT Less CapEx to Interest Expense	26.26	36.62	-10.41	-174.65	112.69	107.01	139.36	948.53	150.65	115.58	92.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1,007.46%	706.76%	827.38%	-421.87%	-686.63%	-961.01%	-27,502.83%	108.95%	105.48%	115.57%	108.37%

Frequently Asked Questions About Commvault Systems' Financials

When does Commvault Systems's financial year end?

According to the most recent income statement we have on file, Commvault Systems' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Commvault Systems' net income changed over the last 9 years?

Commvault Systems' net income appears to be on an upward trend, with a most recent value of $168.91 million in 2024, rising from $25.65 million in 2015. The previous period was -$35.77 million in 2023.

What is Commvault Systems's operating income?

Commvault Systems's total operating income in 2024 was $75.36 million, based on the following breakdown:

Total Gross Profit: $687.64 million
Total Operating Expenses: $612.28 million

How has Commvault Systems revenue changed over the last 9 years?

Over the last 9 years, Commvault Systems' total revenue changed from $607.54 million in 2015 to $839.25 million in 2024, a change of 38.1%.

How much debt does Commvault Systems have?

Commvault Systems' total liabilities were at $665.83 million at the end of 2024, a 11.6% increase from 2023, and a 117.3% increase since 2015.

How much cash does Commvault Systems have?

In the past 9 years, Commvault Systems' cash and equivalents has ranged from $267.51 million in 2022 to $397.24 million in 2021, and is currently $312.75 million as of their latest financial filing in 2024.

How has Commvault Systems' book value per share changed over the last 9 years?

Over the last 9 years, Commvault Systems' book value per share changed from 9.07 in 2015 to 6.37 in 2024, a change of -29.7%.

Remove Ads

Related Companies

This page (NASDAQ:CVLT) was last updated on 4/14/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Commvault Systems (CVLT) Financials

Frequently Asked Questions About Commvault Systems' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Commvault Systems (CVLT) Financials

Annual Income Statements for Commvault Systems

Quarterly Income Statements for Commvault Systems

Annual Cash Flow Statements for Commvault Systems

Quarterly Cash Flow Statements for Commvault Systems

Annual Balance Sheets for Commvault Systems

Quarterly Balance Sheets for Commvault Systems

Annual Metrics and Ratios for Commvault Systems

Quarterly Metrics and Ratios for Commvault Systems

Frequently Asked Questions About Commvault Systems' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools