CVLT
Commvault Systems, Inc.
NASDAQ · USTechnologySoftware - Application
$146.72-0.74%
Price as of Jul 20, 2026
CVLT financials
Commvault Systems, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.2B | $995.6M | $839.2M | $784.6M |
| Cost of revenue | $233.5M | $179.0M | $151.6M | $135.4M |
| Gross profit | $950.2M | $816.6M | $687.6M | $649.2M |
| Operating expenses | $844.6M | $742.8M | $612.3M | $665.1M |
| Operating income | $105.6M | $73.7M | $75.4M | -$15.9M |
| Net income | $70.7M | $76.1M | $168.9M | -$35.8M |
| EBITDA | $106.3M | $90.7M | $90.6M | -$4.6M |
| Basic EPS | $1.61 | $1.74 | $3.85 | $-0.80 |
| Diluted EPS | $1.58 | $1.68 | $3.75 | $-0.80 |
| Balance sheet | ||||
| Cash & equivalents | $900.0M | $302.1M | $312.8M | $287.8M |
| Total assets | $1.9B | $1.1B | $943.9M | $792.6M |
| Total liabilities | $1.9B | $793.1M | $665.8M | $606.5M |
| Stockholders’ equity | $7.5M | $325.1M | $278.1M | $186.1M |
| Total debt | $917.5M | $11.0M | $12.1M | $12.8M |
| Net debt | $17.5M | -$291.2M | -$300.7M | -$275.0M |
| Cash flow | ||||
| Operating cash flow | $244.7M | $207.4M | $203.8M | $170.3M |
| Capital expenditure | -$7.5M | -$3.8M | -$4.1M | -$3.2M |
| Free cash flow | $237.2M | $203.6M | $199.7M | $167.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$446.1M | -$165.0M | -$184.0M | -$150.9M |