SequelSEC

COMMVAULT SYSTEMS INC CVLT

Services-Prepackaged Software · CIK 0001169561 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$1.22B
Fiscal year ended 2026-06-30
Operating income
$74.62M
Fiscal year ended 2026-06-30
Free cash flow
$258.45M
Fiscal year ended 2026-06-30

COMMVAULT SYSTEMS INC (CVLT) reported revenue of $1.22B and net income of $68.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from COMMVAULT SYSTEMS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

COMMVAULT SYSTEMS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.22B
Cost of revenue$229.95M
Gross profit$985.89M
Operating income$74.62M
Net income$68.30M
Research & development$161.69M
Weighted-average diluted sharesUnavailable
Pretax income$97.44M
Income tax expense$29.14M
Diluted EPSUnavailable
Selling, general & administrative$705.21M
General & administrative$168.20M
Selling & marketing$537.00M

Balance

COMMVAULT SYSTEMS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$929.84M
Total assets$1.89B
Current assets$1.27B
Total liabilitiesUnavailable
Current liabilities$620.03M
Total equity incl. NCI$52.05M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$271.57M
Goodwill$209.13M
Long-term debtUnavailable
Accounts payable$156.00K

Cash flow

COMMVAULT SYSTEMS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$264.67M
Capital expenditures$6.22M
Investing cash flow-$40.74M
Financing cash flow$352.00M
Net change in cash$566.60M
Stock-based compensation$128.54M
Common dividends paidUnavailable
Common share repurchases$441.19M
Depreciation & amortization$8.39M

Derived

COMMVAULT SYSTEMS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$258.45M
Gross margin81.1%
Operating margin6.1%
FCF margin21.3%
SBC / revenue10.6%
Current ratio2.04x
Revenue YoY growth15.5%
Net margin5.6%
R&D / revenue13.3%
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rate29.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CVLT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-K · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-K · Filed 2025-05-05View SEC filing

Companies in the same industry

ACIW ADBE ADSK AEYE AI AIFF AISP AITX ALKT ALRM ALSAF AMPL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.