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CVLT FINANCIAL STATEMENTS

CommVault Systems Inc — balance sheet, income statement and cash flow trends

CVLTCommVault Systems Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit983.3 M $ · 81%Operating Income93.2 M $ · 8%Pre-tax Income97.4 M $ · 8%Net Income to Owners68.3 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+15.5%
Gross Profit983.3 M $+14.0%
Operating Income93.2 M $+15.9%
EBITDA104.5 M $+6.9%
Net Income to Owners68.3 M $-15.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity52.1 M $3%
  • Current Liabilities620 M $33%
  • Long-term Liabilities1.2 B $64%

Key Figures

YoY change
Total Assets1.9 B $+60.7%
Total Liabilities1.8 B $+126.5%
Total Equity52.1 M $-85.7%
Cash & ST Investments929.8 M $+156.0%
Total Debt917.7 M $+2,998.4%
Net Debt-12.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M264.7 M $Operating-40.7 M $Investing352 M $Financing575.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow264.7 M $+36.2%
Capital Expenditures6.2 M $+30.3%
Free Cash Flow258.5 M $+36.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.