Commvault Systems Inc.
CVLT | NASDAQ
$146.11
+$0.39 (+0.27%)
Sep 22, 2026, 2:41 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.14M | 70.66M | 17.78M | 14.73M | 23.5M | 30.99M | 11.02M | 15.57M | 18.53M | 126.12M | 17.14M | 13.02M | 12.63M | -43.49M | -310K | 4.52M | 3.51M | 7.99M | 10.01M | 1.73M | 13.9M |
Depreciation & Amortization | 2.32M | 2.56M | 3.78M | 2.98M | 2.69M | 2.4M | 2.76M | 2.04M | 1.96M | 8.78M | 1.54M | 1.56M | 1.63M | 1.67M | 2.8M | 2.88M | 2.98M | 2.92M | 2.77M | 2.67M | 2.59M |
Stock-Based Compensation | 35.29M | 31.96M | 29.06M | 32.22M | 30.18M | 28.99M | 31.46M | 26.4M | 26.4M | 22.61M | 24.6M | 23.62M | 23.72M | 24.68M | 24.65M | 25.33M | 31.1M | 28.37M | 28.53M | 26.45M | 21.81M |
Other Working Capital | -77.21M | 39.27M | 63.66M | -12.18M | -44.54M | 17.1M | 59.98M | -63K | -26.18M | 32.84M | 23.2M | 15.52M | -34.4M | 20.05M | 30.77M | 6.06M | -30.72M | 38.17M | 8.51M | -6.19M | -5.43M |
Other Non-Cash Items | 8.96M | -37.66M | 14.67M | 12.86M | 12.51M | 10.95M | 12.31M | 12.23M | 8.97M | 191K | 6.8M | 6.58M | 7.21M | 59.09M | 5.66M | 5.29M | 5.7M | 4.26M | 4.69M | 4.48M | 4.17M |
Deferred Income Tax | 2.96M | -2.02M | 142K | 5.67M | 3.91M | -17.19M | 2.2M | -3.69M | -4.79M | -109.6M | 13K | n/a | n/a | n/a | n/a | n/a | n/a | 49K | 436K | n/a | n/a |
Change in Working Capital | -19M | 66.68M | -61.39M | 8.31M | -41.11M | 20.82M | -29.61M | 3.04M | -6.37M | 31.88M | -5.65M | -4.44M | -6.16M | 25.89M | -2.61M | 11.83M | -20.85M | 43.53M | -19.65M | -9.27M | -5.26M |
Operating Cash Flow | 109.88M | 132.19M | 4.05M | 76.77M | 31.68M | 76.96M | 30.15M | 55.59M | 44.69M | 79.99M | 44.44M | 40.34M | 39.04M | 67.83M | 30.18M | 49.84M | 22.43M | 87.12M | 26.79M | 26.06M | 37.21M |
Capital Expenditures | -569K | -344K | -2.12M | -3.19M | -1.88M | -783K | -262K | -1.85M | -863K | -859K | -1.81M | -266K | -1.15M | -1.06M | -805K | -514K | -867K | -583K | -1.34M | -551K | -1.44M |
Cash Acquisitions | n/a | 200K | n/a | -26.02M | 34.85M | 598K | -44.91M | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.89M | n/a | n/a | n/a |
Purchase of Investments | -7.9M | -169K | -156K | -482K | -6.14M | -545K | -207K | -108K | -473K | -373K | -490K | -260K | -312K | -84K | -168K | -778K | -1.02M | -612K | -821K | -2.71M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a |
Investing Cash Flow | -8.46M | -313K | -2.28M | -29.68M | 26.83M | -730K | -45.38M | -1.96M | -22.34M | -1.23M | -2.3M | -526K | -1.46M | -1.14M | -973K | -1.29M | -1.88M | -18.09M | -1.66M | -3.26M | -1.44M |
Debt Repayment | n/a | n/a | -23.4M | 778.13M | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10.13M | -259.29M | -40.74M | -131.02M | -15.05M | -29.82M | -31.9M | -51.9M | -51.39M | -50.37M | -51.3M | -31.33M | -51.03M | -60.79M | -31.34M | -39.86M | -18.92M | -39.83M | -85.32M | -90.04M | -90.05M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -75K | -18K | 22.22M | 1.83M | -1.85M | 6.1M | n/a | 5.76M | 5.34M | 5.69M | 1.39M | 5.17M | 1.2M | 6.11M | 1.93M | 6.67M | 624K | 6.07M | -182K | 7.83M | 15.44M |
Financial Cash Flow | -20.34M | -251.78M | -41.92M | 655.91M | -16.91M | -23.72M | -31.9M | -46.14M | -46.05M | -44.68M | -49.91M | -26.16M | -49.83M | -54.68M | -29.41M | -33.19M | -18.3M | -33.75M | -85.5M | -82.22M | -74.61M |
Net Cash Flow | 77.93M | -126.36M | -37.21M | 700.32M | 61.13M | 58.53M | -59.5M | 15.2M | -24.88M | 28.44M | 1.02M | 8.7M | -13.19M | 14.31M | 10.98M | 3.77M | -8.79M | 33.82M | -62.12M | -63.34M | -38.09M |
Free Cash Flow | 109.31M | 131.84M | 1.93M | 73.58M | 29.8M | 76.17M | 29.88M | 53.74M | 43.83M | 79.13M | 42.63M | 40.07M | 37.89M | 66.78M | 29.37M | 49.33M | 21.57M | 86.53M | 25.46M | 25.51M | 35.77M |
Adj. Free Cash Flow | 74.02M | 99.88M | -27.13M | 41.36M | -378K | 47.18M | -1.58M | 27.34M | 17.43M | 56.52M | 18.02M | 16.46M | 14.17M | 42.1M | 4.73M | 24M | -9.53M | 58.16M | -3.07M | -941K | 13.96M |
Maintenance CapEx | -569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -1.06M | -805K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -344K | -2.12M | -3.19M | -1.88M | -783K | -262K | -1.85M | -863K | -859K | -1.81M | -266K | -21.93K | n/a | n/a | -514K | -867K | -583K | -1.34M | -551K | -1.44M |
Owner Earnings | 109.31M | 132.19M | 4.05M | 76.77M | 31.68M | 76.96M | 30.15M | 55.59M | 44.69M | 79.99M | 44.44M | 40.34M | 37.91M | 66.78M | 29.37M | 49.84M | 22.43M | 87.12M | 26.79M | 26.06M | 37.21M |
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