Explore 3 Stock Ideas & Industry Insights Download Free Report

CommVault Systems Inc

Technology US CVLT

125.23USD
-0.78(0.62%)

Last update at 2026-06-23T20:04:00Z

Day Range

124.08128.29
LowHigh

52 Week Range

71.75200.68
LowHigh

Fundamentals

  • Previous Close 126.01
  • Market Cap4128.55M
  • Volume643703
  • P/E Ratio48.77
  • Dividend Yield-%
  • EBITDA108.94M
  • Revenue TTM1147.04M
  • Revenue Per Share TTM25.94
  • Gross Profit TTM 934.16M
  • Diluted EPS TTM1.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 81.05M 83.61M -15.36200M 43.41M -21.23500M
Minority interest - - - - -
Net income 76.11M 168.91M -35.77400M 33.62M -30.95400M
Selling general administrative 138.38M 114.00M 104.24M 103.05M 92.21M
Selling and marketing expenses 434.12M 354.99M 340.78M 341.64M 331.95M
Gross profit 816.58M 687.64M 649.19M 655.73M 614.10M
Reconciled depreciation 9.19M 6.53M 10.32M 10.95M 15.88M
Ebit 81.47M 84.03M 54.04M 41.57M 106.08M
Ebitda 90.66M 90.56M 64.37M 60.66M 121.96M
Depreciation and amortization 9.19M 6.53M 10.32M 19.10M 15.88M
Non operating income net other - - 0.99M 1.96M 1.03M
Operating income 73.74M 75.36M 54.04M 41.57M 106.08M
Other operating expenses 921.88M 763.89M 731.54M 721.83M 681.56M
Interest expense 0.42M 0.41M 0.47M 0.11M 127.31M
Tax provision 4.95M -85.29300M 20.41M 9.79M 9.72M
Interest income 6.65M 5.42M 1.30M 0.66M 1.03M
Net interest income 6.24M 5.01M 0.83M 0.55M 1.03M
Extraordinary items - - - - -
Non recurring - - 15.45M 6.19M 64.17M
Other items - - - - -
Income tax expense 4.95M -85.29300M 20.41M 9.79M 9.72M
Total revenue 995.62M 839.25M 784.59M 769.59M 723.47M
Total operating expenses 742.85M 612.28M 596.14M 607.97M 572.19M
Cost of revenue 179.03M 151.61M 135.40M 113.86M 109.37M
Total other income expense net 7.32M 8.26M -69.40500M 1.85M -127.31400M
Discontinued operations - - - - -
Net income from continuing ops 76.11M 168.91M -35.77400M 33.62M -30.95400M
Net income applicable to common shares - - -35.77400M 33.62M -30.95400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1118.27M 943.91M 782.57M 816.08M 904.17M
Intangible assets 20.74M 1.04M 2.29M 3.54M -
Earning assets - - - - -
Other current assets 80.96M 59.69M 14.02M 22.34M 22.24M
Total liab 793.14M 665.83M 596.48M 560.25M 510.14M
Total stockholder equity 325.12M 278.08M 186.10M 255.83M 394.03M
Deferred long term liab - - 0.13M 0.81M 0.76M
Other current liab 52.07M 117.24M 97.89M 121.84M 112.15M
Common stock 0.44M 0.43M 0.44M 0.44M 0.46M
Capital stock 0.44M 0.43M 0.44M 0.44M 0.46M
Retained earnings -1134.06300M -1056.01100M -934.47300M -898.69900M -665.77400M
Other liab - - - - 121.52M
Good will 185.25M 127.78M 127.78M 127.78M 112.44M
Other assets - - - 75.01M 50.58M
Cash 302.10M 312.75M 287.78M 267.51M 397.24M
Cash and equivalents - - - - -
Total current liabilities 555.05M 484.93M 410.08M 394.06M 373.20M
Current deferred revenue 402.93M 362.45M 307.56M 267.02M 253.21M
Net debt -291.15100M -300.66400M -275.00000M -251.45900M -374.34900M
Short term debt 4.61M 4.93M 4.52M 4.78M 7.47M
Short long term debt - - - - -
Short long term debt total 10.95M 12.09M 12.78M 16.05M 22.89M
Other stockholder equity 1474.38M 1349.60M 1136.18M 1165.95M 1069.69M
Property plant equipment - - 8.29M 106.51M 112.78M
Total current assets 635.06M 595.13M 550.91M 484.08M 607.60M
Long term investments - - - - -
Net tangible assets - - 238.68M 285.96M 416.25M
Short term investments - - - - 0.00000M
Net receivables 252.00M 222.68M 210.44M 194.24M 188.13M
Long term debt - - - - -
Inventory - 0.00000M 38.68M - -
Accounts payable 0.37M 0.30M 0.11M 0.43M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.63300M -15.94200M -16.05000M -11.86300M -10.35000M
Additional paid in capital - - - - -
Common stock total equity - - 0.44M 0.44M 0.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - -1062.90000M -898.69900M -665.77400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 85.06M 68.49M 81.52M 79.24M 50.58M
Deferred long term asset charges - - - - -
Non current assets total 483.21M 348.79M 231.66M 332.00M 296.57M
Capital lease obligations 10.95M 12.09M 12.78M 16.05M 22.89M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -70.40000M -5.52100M -5.28600M -24.44400M 43.65M
Change to liabilities - - -23.49900M 12.14M 9.84M
Total cashflows from investing activities -70.40000M - -5.28600M -24.44400M 35.47M
Net borrowings - - -0.06300M -0.60900M -
Total cash from financing activities -147.81800M -170.58100M -135.57900M -276.08800M -74.73800M
Change to operating activities - - - - -3.57900M
Net income 76.11M 168.91M -35.77400M 33.62M -30.95400M
Change in cash -10.65100M 24.98M 20.27M -129.73000M 101.16M
Begin period cash flow 312.75M 287.78M 267.51M 397.24M 296.08M
End period cash flow 302.10M 312.75M 287.78M 267.51M 397.24M
Total cash from operating activities 207.38M 203.80M 170.29M 177.18M 123.95M
Issuance of capital stock - - - - -
Depreciation 9.07M 6.42M 10.32M 10.95M 15.88M
Other cashflows from investing activities - - -2.04500M -20.53300M -
Dividends paid - - - - -
Change to inventory - - - - 21.67M
Change to account receivables -62.01200M -21.72500M -11.59600M -20.37100M -34.62200M
Sale purchase of stock -165.01500M -184.02100M -150.92100M -305.23900M -95.25900M
Other cashflows from financing activities 17.20M 13.44M -0.06300M -0.60900M -74.73800M
Change to netincome - - 105.07M 105.21M 125.44M
Capital expenditures 3.76M 4.09M 3.24M 3.91M 8.18M
Change receivables - - -11.59600M -20.37100M -34.62200M
Cash flows other operating - - 103.14M 17.29M 20.06M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 29.42M -123.35200M 84.69M
Change in working capital -12.12700M 16.86M 14.26M 9.36M -6.41200M
Stock based compensation 113.26M 94.55M 105.75M 105.16M 84.83M
Other non cash items 44.54M 155.57M 76.41M 18.04M 60.70M
Free cash flow 203.63M 199.71M 167.05M 173.27M 115.78M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVLT
CommVault Systems Inc
-0.78 0.62% 125.23 48.77 19.38 3.60 19.45 3.58 36.68
SAPGF
SAP SE
4.01 2.68% 153.38 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
3.90 2.61% 153.41 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
3.30 2.20% 153.42 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
0.28 0.11% 258.05 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud's Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization's cloud application and data environment; and Commvault's Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

CommVault Systems Inc

1 Commvault Way, Tinton Falls, NJ, United States, 07724

Key Executives

Name Title Year Born
Mr. Sanjay Mirchandani Pres, CEO & Director 1964
Mr. Riccardo Di Blasio VP & Chief Revenue Officer 1973
Mr. Gary Merrill Chief Financial Officer 1975
Mr. James Whalen VP of Fin. & Chief Accounting Officer 1981
Mr. Brian Brockway CTO & VP NA
Mr. Michael John Melnyk C.F.A. Director of Investor Relations NA
Ms. Danielle K. Sheer VP, Chief Legal & Compliance Officer 1981
Ms. Isabelle Guis Chief Marketing Officer NA
Ms. Martha Delehanty Chief People Officer 1965
Mr. Randy De Meno Chief Technologist of Windows Products & Microsoft Partnership NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.