Commvault Systems Inc.

CVLT | NASDAQ

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$144.42

-$1.30 (-0.89%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	70.66M	76.11M	168.91M	-35.77M	33.62M	-30.95M
Depreciation & Amortization	10.35M	9.07M	33.06M	32.95M	10.92M	15.88M
Stock-Based Compensation	123.43M	113.26M	94.55M	105.75M	105.16M	84.83M
Other Working Capital	46.21M	50.83M	38.39M	26.15M	29.67M	28.16M
Other Non-Cash Items	60.06M	44.54M	17K	53.79M	18.07M	60.7M
Deferred Income Tax	7.7M	-23.47M	-109.6M	-674K	49K	-92K
Change in Working Capital	-27.51M	-12.13M	16.86M	14.26M	9.36M	-6.41M
Operating Cash Flow	244.68M	207.38M	203.8M	170.29M	177.18M	123.96M
Capital Expenditures	-7.53M	-3.76M	-4.09M	-3.24M	-3.91M	-8.18M
Cash Acquisitions	-25.82M	-65.31M	n/a	n/a	-16.89M	n/a
Purchase of Investments	-6.95M	-1.33M	-1.44M	-2.05M	-4.14M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	43.65M
Other Investing Acitivies	34.85M	n/a	n/a	n/a	500K	n/a
Investing Cash Flow	-5.45M	-70.4M	-5.52M	-5.29M	-24.44M	35.47M
Debt Repayment	776.97M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-446.11M	-165.02M	-184.02M	-150.92M	-305.24M	-95.26M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-66K	17.2M	13.44M	15.34M	29.15M	20.52M
Financial Cash Flow	345.3M	-147.82M	-170.58M	-135.58M	-276.09M	-74.74M
Net Cash Flow	597.88M	-10.65M	24.98M	20.27M	-129.73M	101.16M
Free Cash Flow	237.15M	203.63M	199.71M	167.05M	173.27M	115.78M
Adj. Free Cash Flow	113.73M	90.36M	105.16M	61.3M	68.11M	30.95M
Maintenance CapEx	n/a	n/a	n/a	-878.36K	n/a	n/a
Growth CapEx	-7.53M	-3.76M	-4.09M	-2.36M	-3.91M	-8.18M
Owner Earnings	244.68M	207.38M	203.8M	169.41M	177.18M	123.96M