CommVault Systems Financials

CVLT Stock  USD 86.07  4.73  5.82%   
Based on the key indicators related to CommVault Systems' liquidity, profitability, solvency, and operating efficiency, CommVault Systems is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, CommVault Systems' Current Deferred Revenue is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 583.5 M in 2026, whereas Cash is likely to drop slightly above 259.4 M in 2026.
 
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CommVault Systems Balance Sheet Chart

At this time, CommVault Systems' Current Deferred Revenue is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 583.5 M in 2026, whereas Cash is likely to drop slightly above 259.4 M in 2026.
Key indicators impacting CommVault Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.051.32
Way Up
Slightly volatile
Investors should never underestimate CommVault Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research CommVault Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in CommVault Systems.

Net Income

91.9 Million

  
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Understanding current and past CommVault Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CommVault Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in CommVault Systems' assets may result in an increase in income on the income statement.

CommVault Systems Earnings Geography

Please note, the imprecision that can be found in CommVault Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CommVault Systems. Check CommVault Systems' Beneish M Score to see the likelihood of CommVault Systems' management manipulating its earnings.

CommVault Systems Stock Summary

CommVault Systems competes with StubHub Holdings, Webull Corp, Shift4 Payments, Jfrog, and Littelfuse. Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. Commvault Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2041661024
Business Address1 Commvault Way,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.commvault.com
Phone732 870 4000
CurrencyUSD - US Dollar

CommVault Systems Key Financial Ratios

CommVault Systems Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets827.9M792.6M943.9M1.1B1.3B1.4B
Net Debt(251.5M)(275M)(300.7M)(291.2M)(262.0M)(275.1M)
Cash267.5M287.8M312.8M302.1M347.4M259.4M
Total Liab572.1M606.5M665.8M793.1M912.1M957.7M
Total Current Assets484.1M550.9M595.1M635.1M730.3M433.5M
Other Current Liab48.4M39.8M46.3M52.1M59.9M53.8M
Retained Earnings(898.7M)(1.1B)(1.1B)(1.1B)(1.0B)(969.6M)
Accounts Payable432K108K299K373K335.7K318.9K
Net Receivables194.2M210.4M222.7M252.0M289.8M304.3M
Other Current Assets22.3M52.7M59.7M81.0M93.1M97.8M
Short Term Debt4.8M4.5M4.9M4.6M4.2M5.1M
Net Tangible Assets354.7M416.2M286.0M238.7M274.5M395.2M
Capital Surpluse978.7M1.1B1.2B1.3B1.5B822.3M

CommVault Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what CommVault Systems' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense109K472K415K416K478.4K454.5K
Total Revenue769.6M784.6M839.2M995.6M1.1B1.2B
Gross Profit655.7M649.2M687.6M816.6M939.1M986.0M
Operating Income41.6M(15.9M)75.4M73.7M84.8M89.0M
Ebit43.5M(14.9M)84.0M81.5M93.7M98.4M
Ebitda54.5M(4.6M)90.6M90.7M104.3M109.5M
Income Before Tax43.4M(15.4M)83.6M81.1M93.2M97.9M
Net Income33.6M(35.8M)168.9M76.1M87.5M91.9M
Income Tax Expense9.8M20.4M(85.3M)4.9M4.5M4.3M
Research Development153.6M141.8M132.3M146.3M168.2M176.6M
Cost Of Revenue113.9M135.4M151.6M179.0M205.9M216.2M
Tax Provision9.8M20.4M(85.3M)4.9M4.5M2.4M
Interest Income656K1.3M5.4M6.7M7.7M8.0M
Net Interest Income547K828K5.0M6.2M7.2M7.5M
Non Recurring21.3M64.2M6.2M15.5M13.9M19.5M

CommVault Systems Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(129.7M)20.3M25.0M(10.7M)(9.6M)(9.1M)
Free Cash Flow173.3M167.0M199.7M203.6M234.2M245.9M
Depreciation10.9M32.9M33.1M9.1M10.4M11.0M
Other Non Cash Items18.1M53.8M17K44.5M51.2M53.8M
Capital Expenditures3.9M3.2M4.1M3.8M3.4M3.2M
Net Income33.6M(35.8M)168.9M76.1M87.5M91.9M
End Period Cash Flow267.5M287.8M312.8M302.1M347.4M282.2M
Investments(24.4M)(5.3M)(5.5M)(70.4M)(63.4M)(60.2M)
Change Receivables26.1M(34.6M)(20.4M)(11.6M)(10.4M)(11.0M)
Change To Netincome60.3M125.4M105.2M105.1M120.8M68.2M

CommVault Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CommVault Systems's current stock value. Our valuation model uses many indicators to compare CommVault Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CommVault Systems competition to find correlations between indicators driving CommVault Systems's intrinsic value. More Info.
CommVault Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CommVault Systems is roughly  8.39 . At this time, CommVault Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CommVault Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from CommVault Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CommVault Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.At this time, CommVault Systems' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 88.26 in 2026, whereas Enterprise Value is likely to drop slightly above 1.4 B in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit687.6M816.6M939.1M986.0M
Total Revenue839.2M995.6M1.1B1.2B

CommVault Systems fundamental ratios Correlations

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0.360.93-0.90.89-0.130.790.04-0.020.820.80.820.090.120.560.090.260.09-0.03-0.110.110.78-0.320.10.570.88
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0.350.79-0.80.8-0.120.80.80.120.030.650.590.110.230.630.090.14-0.060.06-0.070.130.8-0.24-0.030.590.88
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0.950.2-0.10.20.780.090.480.980.990.530.110.090.92-0.21.0-0.85-0.540.950.950.990.550.890.80.16-0.14
0.880.2-0.090.190.750.120.450.970.920.550.230.10.920.00.91-0.9-0.580.880.930.960.520.850.520.29-0.09
0.050.65-0.330.3-0.170.560.3-0.16-0.250.330.630.67-0.20.0-0.220.31-0.25-0.1-0.29-0.140.28-0.38-0.450.920.62
0.940.19-0.090.190.780.090.480.980.990.530.090.091.00.91-0.22-0.85-0.530.940.950.990.540.890.810.14-0.14
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0.910.170.040.070.79-0.030.370.950.960.40.060.070.950.88-0.10.94-0.83-0.640.910.930.430.90.690.26-0.2
0.83-0.030.11-0.010.85-0.110.280.960.970.37-0.07-0.090.950.93-0.290.95-0.94-0.550.910.960.350.960.680.03-0.35
0.940.2-0.10.20.790.110.470.990.990.550.130.10.990.96-0.140.99-0.87-0.560.930.960.530.90.730.2-0.14
0.720.79-0.790.850.220.780.990.520.460.880.80.630.550.520.280.54-0.22-0.180.430.350.530.160.490.430.69
0.74-0.20.29-0.170.8-0.320.090.910.940.18-0.24-0.260.890.85-0.380.89-0.93-0.530.90.960.90.160.64-0.06-0.53
0.750.15-0.190.260.510.10.450.70.770.41-0.030.050.80.52-0.450.81-0.52-0.250.690.680.730.490.64-0.14-0.09
0.390.73-0.330.340.110.570.430.180.10.50.590.710.160.290.920.140.02-0.450.260.030.20.43-0.06-0.140.54
0.140.84-0.820.76-0.350.880.71-0.16-0.240.570.880.77-0.14-0.090.62-0.140.440.14-0.2-0.35-0.140.69-0.53-0.090.54
Click cells to compare fundamentals

CommVault Systems Account Relationship Matchups

CommVault Systems fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets827.9M792.6M943.9M1.1B1.3B1.4B
Net Debt(251.5M)(275M)(300.7M)(291.2M)(262.0M)(275.1M)
Cash267.5M287.8M312.8M302.1M347.4M259.4M
Total Liab572.1M606.5M665.8M793.1M912.1M957.7M
Total Current Assets484.1M550.9M595.1M635.1M730.3M433.5M
Other Current Liab48.4M39.8M46.3M52.1M59.9M53.8M
Retained Earnings(898.7M)(1.1B)(1.1B)(1.1B)(1.0B)(969.6M)
Accounts Payable432K108K299K373K335.7K318.9K
Net Receivables194.2M210.4M222.7M252.0M289.8M304.3M
Other Current Assets22.3M52.7M59.7M81.0M93.1M97.8M
Short Term Debt4.8M4.5M4.9M4.6M4.2M5.1M
Net Tangible Assets354.7M416.2M286.0M238.7M274.5M395.2M
Capital Surpluse978.7M1.1B1.2B1.3B1.5B822.3M
Today, most investors in CommVault Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CommVault Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CommVault Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.0)

At this time, CommVault Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

CommVault Systems February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CommVault Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CommVault Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of CommVault Systems based on widely used predictive technical indicators. In general, we focus on analyzing CommVault Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CommVault Systems's daily price indicators and compare them against related drivers.

Additional Tools for CommVault Stock Analysis

When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.