CVLT — COMMVAULT SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1169561 ·
Last close
$127.34
Market Cap
$5.25B
52W High
$130.12
52W Low
$71.75
ADV30
724,552
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 313,832,000 | 254,537,000 | 31,655,000 | 17,782,000 | 2,038,134,000 | 1,026,346,000 | 1,821,403,000 |
| Sep 2025 | 276,188,000 | 221,144,000 | 13,920,000 | 14,730,000 | 1,916,928,000 | 1,063,555,000 | 1,706,468,000 |
| Jun 2025 | 281,978,000 | 231,201,000 | 24,783,000 | 23,496,000 | 1,176,437,000 | 363,234,000 | 811,698,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$244,680,000
Investing CF
$-5,446,000
Financing CF
$345,301,000
CapEx
$-7,529,000
Dividends Paid
—
Buybacks
$-545,736,000
EPS Diluted TTM
$1.59
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,472,124,000
Inventory
—
Receivables
$330,483,000
ST Investments
—
EBIT TTM
$95,919,000
Pretax Income TTM
$92,124,000
Interest Exp TTM
$3,795,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,183,689,984
EBITDA
$119,016,000
Free Cash Flow
$289,540,640
Enterprise Value
$5,271,668,736
Total Cash
$899,987,008
Total Debt
$918,801,024
Shares Out
41,250,627
Trailing EPS
$1.58
Book Value
$0.18
ROE
42.5%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 995,619,000 | 88,734,000 | 76,106,000 | 1,118,266,000 | 793,144,000 | — | 207,382,000 |
| Mar 2024 | 839,247,000 | 79,903,000 | 168,906,000 | 943,913,000 | 665,828,000 | — | 203,798,000 |
| Mar 2023 | 784,590,000 | 53,048,000 | -35,774,000 | 782,574,000 | 596,476,000 | — | 170,288,000 |
TTM Snapshot
Revenues TTM
$876,893,000
NetIncome TTM
$37,859,000
OpCashFlow TTM
$0
Assets (Latest)
$1,118,266,000
Forward EPS
$6.09
Max Pain — expiry 2026-07-17
max pain strike: $90.00 · spot: $125.21 · call oi: 3,080 · put oi: 376
Expected Move to 2026-07-17:
±$13.80
(11.02%) —
implied range
$111.41 –
$139.01
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YOU | Clear Secure, Inc. | $5.20B | $51.66 | — |
| GLBE | Global-E Online Ltd. | $5.31B | $31.61 | — |
| DUOL | Duolingo, Inc. | $5.11B | $127.06 | — |
| BB | BLACKBERRY Ltd | $5.42B | $9.24 | — |
| S | SentinelOne, Inc. | $5.09B | $15.19 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Too Late To Consider Commvault Systems (CVLT) After The Recent Share Price Surge?
2026-06-12 01:15 · Yahoo
Bandwidth and Commvault Stocks Trade Up, What You Need To Know
2026-06-12 00:17 · Yahoo
Commvault Systems (CVLT) Increases Despite Market Slip: Here's What You Need to Know
2026-06-10 21:50 · Yahoo
Commvault Brings AI-Enabled Cyber Resilience to Pure Accelerate 2026
2026-06-10 12:30 · Yahoo
Is Now the Right Time to Buy the Commvault Dip?
2026-06-09 18:31 · Yahoo
Commvault Delivers Unified Hybrid Cloud Resilience at HPE Discover 2026
2026-06-09 12:30 · Yahoo
Assessing Commvault Systems (CVLT) Valuation After Q3 2026 Miss And New Class Action Lawsuits
2026-06-02 17:13 · Yahoo
Is It Worth Investing in Commvault (CVLT) Based on Wall Street's Bullish Views?
2026-06-01 13:30 · Yahoo
Commvault Encourages Organizations to Adopt a Four-Step Approach to Resilience in the Age of Frontier AI
2026-06-01 12:30 · Yahoo
Commvault Systems' CFO Sold Over 4,500 Company Shares. What Does That Mean for Investors?
2026-05-28 22:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.