CVLT · XBRL financial data

Commvault Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CVLT's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Revenue	—	year only	225	233	263	275*	282	276	314	312*	314	312
Revenue from contracts with customers	217	223*	225	233	263	275*	282	276	314	312*	314	312
Cost of goods and services sold	39	39*	40	43	49	48*	51	55	59	58*	58	59
Gross profit	178	184*	185	190	214	227*	231	221	255	254*	257	254
Research and development	34	35*	33	34	40	39*	40	40	42	40*	40	42
General and administrative	29	30*	31	34	35	38*	41	43	39	40*	47	42
Total operating expenses	157	166*	166	175	200	201*	206	209	235	237*	231	223
Operating income (loss)	21	18*	18	15	14	27*	25	12	20	17*	26	30
Interest income	1	2*	2	2	2	2*	2	3	8	8*	8	8
Interest expense	0	0*	0	0	0	0*	0	1	1	1*	1	1
Other income (expense)	(0)	3*	1	0	0	0*	0	0	0	(0)*	0	1
Income tax expense (benefit)	5	(103)*	2	1	4	(2)*	3	0	9	8*	11	10
Net income (loss)	17	126*	19	16	11	31*	23	15	18	15*	21	29
Earnings per share, basic USD per share	0.39	2.89*	0.42	0.36	0.25	0.70*	0.53	0.33	0.40	0.34*	0.51	0.71
Earnings per share, diluted USD per share	0.38	2.76*	0.41	0.35	0.24	0.68*	0.52	0.33	0.40	0.34*	0.50	0.69
Weighted average shares, basic millions of shares	44	44*	44	44	44	44*	44	44	44	43*	41	41
Weighted average shares, diluted millions of shares	45	46*	45	45	45	45*	45	45	45	44*	42	42

Fiscal quarters (CVLT's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Cash and cash equivalents	284	313	288	303	244	302	363	1,064	1,026	900	930	897
Accounts receivable	224	223	203	195	271	252	255	235	362	330	272	281
Total current assets	567	595	551	563	577	635	667	1,353	1,445	1,287	1,267	1,240
Property and equipment, net	8	8	8	8	7	8	10	10	11	10	10	13
Right-of-use asset	12	11	11	12	11	10	29	29	38	35	34	36
Goodwill	128	128	150	150	186	185	185	210	211	209	209	209
Total assets	804	944	935	958	1,024	1,118	1,176	1,917	2,038	1,886	1,890	1,875
Accounts payable	0	0	0	0	0	0	0	0	0	1	0	0
Accrued liabilities	102	117	94	108	129	147	107	106	153	166	139	159
Total current liabilities	433	485	447	468	512	555	536	535	617	658	620	640
Lease liability, non-current	8	7	7	7	7	6	24	24	32	30	29	31
Accumulated deficit	(1,137)	(1,056)	(1,085)	(1,118)	(1,137)	(1,134)	(1,125)	(1,235)	(1,255)	(1,472)	(1,460)	(1,533)
Total stockholders' equity	175	278	282	278	288	325	365	210	217	7	52	13
Total liabilities and equity	804	944	935	958	1,024	1,118	1,176	1,917	2,038	1,886	1,890	1,875
Common shares outstanding (cover page) millions of shares	44	43	44	44	44	44	44	44	44	41	41	41

Fiscal quarters (CVLT's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Net income (loss)	17	126*	19	16	11	31*	23	15	18	15*	21	29
Stock-based compensation	25*	23*	26	26*	31*	29*	30	32*	29*	32*	35	36*
Depreciation and amortization	2*	2*	2	2*	3*	2*	3	3*	4*	1*	2	3*
Net cash from operating activities	44*	80*	45	56*	30*	77*	32	77*	4*	132*	52	75*
Purchases of property and equipment	2*	1*	1	2*	0*	1*	2	3*	2*	0*	1	4*
Net cash from investing activities	(2)*	(1)*	(22)	(2)*	(45)*	(1)*	27	(30)*	(2)*	(0)*	(8)	(4)*
Share repurchases	51*	50*	51	52*	32*	30*	15	131*	41*	259*	10	108*
Net cash from financing activities	(50)*	(45)*	(46)	(46)*	(32)*	(24)*	(17)	656*	(42)*	(252)*	(10)	(101)*
Net change in cash	1*	28*	(25)	15*	(59)*	59*	61	700*	(37)*	(126)*	30	(33)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026
Procore Technologies	494	375	88*	152.0M	Q2 FY26 10-QJun 30, 2026
Appfolio	259	296	97*	not reported	Q3 FY26 10-QSep 30, 2026
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Unity Software	2,352	546	206*	440.1M	Q2 FY26 10-QJun 30, 2026
Match Group	726	891	322*	227.5M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.