CVLT — COMMVAULT SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1169561 ·
Last close
$148.08
Market Cap
$6.14B
52W High
$196.88
52W Low
$71.75
ADV30
529,116
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$264,669,000
Investing CF
$-40,736,000
Financing CF
$352,003,000
CapEx
$-6,219,000
Dividends Paid
—
Buybacks
$-540,817,000
EPS Diluted TTM
$1.57
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,460,227,000
Inventory
—
Receivables
$271,568,000
ST Investments
—
EBIT TTM
$102,433,000
Pretax Income TTM
$97,443,000
Interest Exp TTM
$4,990,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,215,842,944
EBITDA
$122,060,000
Free Cash Flow
$303,740,256
Enterprise Value
$5,378,512,384
Total Cash
$929,836,992
Total Debt
$917,654,976
Shares Out
41,444,564
Trailing EPS
$1.56
Book Value
$1.26
ROE
32.8%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,183,690,000 | 105,599,000 | 70,657,000 | 1,886,305,000 | 1,878,811,000 | 7,494,000 | 244,680,000 |
| Mar 2025 | 995,619,000 | 88,734,000 | 76,106,000 | 1,118,266,000 | 793,144,000 | 325,122,000 | 207,382,000 |
| Mar 2024 | 839,247,000 | 79,903,000 | 168,906,000 | 943,913,000 | 665,828,000 | 278,085,000 | 203,798,000 |
| Mar 2023 | 784,590,000 | 53,048,000 | -35,774,000 | 782,574,000 | 596,476,000 | 186,098,000 | 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
$6.20
Max Pain — expiry 2026-12-18
max pain strike: $115.00 · spot: $148.08 · call oi: 1,289 · put oi: 494
Expected Move to 2026-12-18:
±$35.20
(23.77%) —
implied range
$112.88 –
$183.28
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCSYF | NICE Ltd. | $6.16B | $105.08 | — |
| QLYS | QUALYS, INC. | $6.01B | $173.83 | — |
| NICE | NICE Ltd. | $6.39B | $109.09 | — |
| ZETA | Zeta Global Holdings Corp. | $6.54B | $28.99 | — |
| GLBE | Global-E Online Ltd. | $6.60B | $39.28 | — |
News headlines (Yahoo Finance, 1h cache)
Commvault Showcases AI-Era Resilience and Recovery at NetApp INSIGHT 2026
2026-09-24 12:35 · Yahoo
Commvault Appoints David Morton to Board of Directors
2026-09-24 12:30 · Yahoo
Commvault Systems (CVLT) Advances While Market Declines: Some Information for Investors
2026-09-23 21:50 · Yahoo
Where Resilience Meets AI: Commvault Announces SHIFT 2026
2026-09-21 12:30 · Yahoo
AI Rules Put Okta Stock And AI Governance Software In Focus
2026-09-18 19:14 · Yahoo
Commvault Systems (CVLT), What Is Behind The Fresh Attention?
2026-09-17 21:15 · Yahoo
Is It Worth Investing in Commvault (CVLT) Based on Wall Street's Bullish Views?
2026-09-16 13:30 · Yahoo
Commvault Expands FedRAMP High Authorized Cyber Resilience Services to Managed Service Providers
2026-09-15 12:30 · Yahoo
Cloudflare, Paylocity, GitLab, Commvault, and Qualys Shares Are Soaring, What You Need To Know
2026-09-15 01:07 · Yahoo
1 Small-Cap Stock on Our Watchlist and 2 We Find Risky
2026-09-11 22:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.