Commvault Systems Inc.
CVLT | NASDAQ
$160.61
-$4.52 (-2.74%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.25B | 1.22B | 1.18B | 1.15B | 1.1B | 1.05B | 995.62M | 943.87M | 898.05M | 865.77M | 839.25M | 819.43M | 797.7M | 784.76M | 784.59M | 787.06M | 794.37M | 784.15M | 769.59M | 754.98M | 740.59M | 733.89M |
Cost of Revenue | 236.34M | 232.52M | 225.68M | 212.88M | 202.21M | 190.02M | 179.04M | 170.42M | 160.86M | 155.85M | 151.61M | 147.27M | 142.75M | 137.2M | 135.4M | 132.64M | 128.07M | 122.34M | 113.86M | 111.42M | 109.87M | 110.1M |
Gross Profit | 1.02B | 983.33M | 958.01M | 934.16M | 893.63M | 862.9M | 816.58M | 773.46M | 737.19M | 709.92M | 687.64M | 672.16M | 654.95M | 647.56M | 649.19M | 654.42M | 666.3M | 661.81M | 655.73M | 643.56M | 630.72M | 623.8M |
Operating Income | 111.11M | 93.22M | 92.59M | 84.08M | 77.92M | 80.4M | 73.74M | 65.2M | 72.64M | 75.3M | 75.36M | 19.5M | 3.47M | -4.85M | -15.89M | 33.23M | 40.57M | 33.52M | 41.57M | 40.46M | 30.77M | -13.45M |
Interest Income | 32.84M | 27.49M | 21.81M | 15.05M | 8.22M | 6.86M | 6.65M | 6.99M | 6.81M | 6.45M | 5.42M | 3.91M | 2.9M | 1.82M | 1.3M | 1.03M | 785K | 783K | 656K | 812K | 859K | 819K |
Pretax Income | 121.1M | 97.44M | 92.12M | 97.64M | 85.72M | 87.28M | 81.05M | 75.48M | 82.69M | 84.76M | 83.61M | 22.93M | 6.01M | -3.07M | -15.36M | 34.47M | 42.1M | 35M | 43.41M | 41.82M | 31.63M | -12.63M |
Net Income | 82.68M | 68.3M | 70.66M | 87M | 80.24M | 81.08M | 76.11M | 171.23M | 177.35M | 174.8M | 168.91M | -707K | -18.16M | -26.66M | -35.77M | 15.71M | 26.03M | 23.24M | 33.62M | 31.9M | 23.56M | -19.34M |
Selling & General & Admin | 718.15M | 705.21M | 682.41M | 665.01M | 638.17M | 609.5M | 572.49M | 538.46M | 508.06M | 484.65M | 468.99M | 459.55M | 450.08M | 444.21M | 445.02M | 445.34M | 452.36M | 453.8M | 444.69M | 439.29M | 428.19M | 423.72M |
Research & Development | 164.13M | 161.69M | 162.21M | 161.48M | 159.26M | 153.24M | 146.29M | 142.2M | 136.58M | 134M | 132.33M | 129.26M | 127.37M | 133.17M | 141.85M | 150.17M | 156.92M | 157.59M | 153.62M | 148.7M | 145.17M | 138.39M |
Other Expenses | 22.32M | 23.21M | 20.79M | 23.58M | 18.27M | 19.76M | 24.07M | 27.6M | 19.92M | 15.97M | 10.96M | 63.86M | 74.04M | 75.04M | 78.2M | 25.68M | 16.45M | 16.9M | 15.86M | 15.12M | 26.61M | 75.14M |
Operating Expenses | 904.6M | 890.11M | 865.41M | 850.08M | 815.71M | 782.5M | 742.85M | 708.26M | 664.56M | 634.62M | 612.28M | 652.66M | 651.49M | 652.42M | 665.07M | 621.19M | 625.73M | 628.29M | 614.17M | 603.1M | 599.96M | 637.25M |
Interest Expense | 5.84M | 4.99M | 3.8M | 2.47M | 1.12M | 590K | 416K | 417K | 416K | 423K | 415K | 468K | 470K | 463K | 472K | 405K | 319K | 214K | 109K | 19K | n/a | n/a |
Selling & Marketing Expenses | 550.29M | 537M | 519.69M | 504.19M | 480.94M | 460.65M | 434.12M | 408.42M | 384.05M | 366.82M | 354.99M | 347.76M | 343.4M | 339.99M | 340.78M | 346.7M | 348.57M | 350.2M | 341.64M | 335.17M | 330.49M | 326.63M |
Cost & Expenses | 1.14B | 1.12B | 1.09B | 1.06B | 1.02B | 972.52M | 921.88M | 878.67M | 825.41M | 790.47M | 763.89M | 799.93M | 794.23M | 789.61M | 800.48M | 753.84M | 753.8M | 750.63M | 728.03M | 714.52M | 709.83M | 747.35M |
Income Tax Expense | 38.42M | 29.14M | 21.47M | 10.64M | 5.48M | 6.21M | 4.95M | -95.76M | -94.67M | -90.04M | -85.29M | 23.63M | 24.17M | 23.58M | 20.41M | 18.77M | 16.08M | 11.76M | 9.79M | 9.92M | 8.06M | 6.71M |
Shares Outstanding (Basic) | 41.26M | 41.35M | 43.05M | 44.11M | 44.41M | 44.33M | 44.07M | 43.89M | 43.77M | 43.68M | 43.67M | 43.86M | 43.95M | 44.06M | 44.41M | 44.71M | 44.76M | 44.74M | 44.61M | 45.24M | 45.74M | 46.18M |
Shares Outstanding (Diluted) | 42.22M | 41.87M | 43.26M | 44.61M | 45.2M | 45.28M | 45.16M | 45.18M | 45.11M | 44.99M | 44.92M | 44.8M | 44.9M | 44.98M | 44.44M | 44.71M | 45.54M | 45.87M | 45.84M | 46.72M | 47.6M | 48.17M |
EPS (Basic) | 1.96 | 1.58 | 1.60 | 1.96 | 1.81 | 1.84 | 1.73 | 3.92 | 4.06 | 4 | 3.87 | n/a | -0.40 | -0.60 | -0.81 | 0.35 | 0.58 | 0.52 | 0.74 | 0.69 | 0.51 | -0.42 |
EPS (Diluted) | 1.93 | 1.57 | 1.59 | 1.94 | 1.78 | 1.80 | 1.69 | 3.81 | 3.95 | 3.89 | 3.76 | -0.03 | -0.42 | -0.61 | -0.81 | 0.34 | 0.56 | 0.50 | 0.71 | 0.67 | 0.49 | -0.44 |
EBITDA | 130.43M | 106.12M | 107.94M | 111.99M | 97.71M | 97.79M | 90.66M | 84.45M | 90.43M | 92.04M | 90.56M | 29.8M | 14.15M | 6.37M | -4.57M | 46.46M | 53.97M | 46.55M | 54.47M | 55.85M | 45.51M | 50.17M |
EBIT | 118.98M | 94.48M | 95.92M | 100.11M | 86.84M | 87.87M | 81.47M | 75.89M | 83.1M | 85.19M | 84.03M | 23.4M | 6.48M | -2.61M | -14.89M | 34.88M | 42.42M | 35.22M | 43.52M | 45.33M | 35.12M | 37.08M |
Depreciation & Amortization | 11.45M | 11.65M | 12.02M | 11.88M | 10.86M | 9.92M | 9.19M | 8.55M | 7.33M | 6.86M | 6.53M | 6.4M | 7.66M | 8.98M | 10.32M | 11.58M | 11.55M | 11.33M | 10.95M | 10.53M | 10.39M | 13.09M |
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