Commvault Systems Inc (NASDAQ:CVLT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.22B
- Net income
- $68.3M
- Net margin
- 5.6%
Little or no net debt.
- Total debt
- $917.7M
- Cash
- $929.8M
- Net debt / EBITDA
- -0.11x
Comfortably covers what is due within a year.
- Current assets
- $1.27B
- Current liabilities
- $620.0M
- Current ratio
- 2.04
The business funds itself from operations.
- Operating cash flow
- $264.7M
- Free cash flow
- $258.4M
- FCF margin
- 21.3%
Not funding itself by issuing shares.
- Shares outstanding
- 41.3M
- Share growth (1y)
- -6.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CVLT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 314.13 M | 311.69 M | 313.83 M | 276.19 M | 281.98 M | 275.04 M |
| Revenue Growth (YoY) | 11.40 % | 13.33 % | 19.50 % | 18.39 % | 25.51 % | 23.17 % |
| Cost of Revenue | 57.61 M | 60.57 M | 59.30 M | 55.04 M | 50.78 M | 47.77 M |
| Gross Profit | 256.52 M | 251.13 M | 254.54 M | 221.14 M | 231.20 M | 227.27 M |
| SG&A Expense | 186.55 M | 175.82 M | 178.05 M | 164.79 M | 163.75 M | 158.43 M |
| R&D Expense | 39.54 M | 40.06 M | 42.23 M | 39.86 M | 40.06 M | 39.33 M |
| Operating Expenses | 230.80 M | 215.88 M | 234.77 M | 208.65 M | 206.11 M | 200.55 M |
| Operating Income | 25.72 M | 35.24 M | 19.77 M | 12.49 M | 25.09 M | 26.73 M |
| Pretax Income | 32.20 M | 23.12 M | 27.02 M | 15.10 M | 26.88 M | 28.63 M |
| Tax Provision | 11.06 M | 8.47 M | 9.24 M | 370.00 K | 3.39 M | -2.36 M |
| Net Income | 21.14 M | 14.65 M | 17.78 M | 14.73 M | 23.50 M | 30.99 M |
| EPS (Basic) | 0.51 | 0.34 | 0.40 | 0.33 | 0.53 | 0.70 |
| EPS (Diluted) | 0.50 | 0.34 | 0.40 | 0.33 | 0.52 | 0.69 |
| Shares Outstanding | 41.34 M | 43.05 M | 44.11 M | 44.41 M | 44.33 M | 44.07 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.