Commvault Systems, Inc.

Commvault Systems, Inc.

CVLTยทNASDAQ

$120.85

+1.2%
TechnologySoftware - Application

Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data Protection, a data protection solution. It also provides Commvault HyperScale X, an easy-to-deploy scale-out solution; Commvault Distributed Storage Platform that offers software-defined storage built on a hyperscale architecture; Metallic Cloud Storage service, which is the easy button to adopt secure and scalable cloud storage; and Metallic Software-as-a-Service. In addition, the company provides technology and business consulting, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services that include data management-as-a-service under the Metallic brand. The company sells its products and services directly through its sales force, and indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers to large enterprises, small and medium sized businesses, and government agencies. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey.

At a Glance

Live Snapshot
Market Cap$4.99B
EPS1.6100
P/E Ratio75.06
Earnings Date08/04/2026
3Y+44.0%
5Y+97.0%
10Y+145.0%
3Y+3.0%
5Y-115.0%
10Y-81.0%
3Y-355.0%
5Y-562.0%
10Y-1639.0%
CVLT

Commvault Systems, Inc. Cash Conversion Engine

CVLT ยท NASDAQ
Net Income70.66M
Depreciation & Amortization10.35M
Stock-Based Compensation123.42M
Change in Working Capital-27.51M
Others60.06M
Capital Expenditures-7.53M
Free Cash Flow237.15M

Cash Flow Quality Analysis

FCF Conversion Rate

335.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

3.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+16.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$27.51M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Commvault Systems, Inc. Cash Flow Statement

CVLT โ€ข NASDAQ

Commvault Systems, Inc. Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
OPERATING ACTIVITIES
70.7M
76.1M
168.9M
-35.8M
33.6M
-31M
-5.6M
3.6M
-61.9M
540K
136K
25.7M
64.1M
53.2M
31.9M
21M
18.4M
12.3M
20.8M
64.3M
10.3M
9.1M
33.1M
32.9M
10.9M
15.9M
17.1M
12.1M
11.8M
10.2M
11.2M
9M
6.2M
4.9M
4.5M
3.9M
3.6M
3.7M
3.2M
2.9M
7.7M
-23.5M
-109.6M
-674K
49K
-92K
-1.8M
164K
53.7M
-11M
-9.3M
4.1M
-6.4M
-2.1M
-5M
3.8M
4M
3.9M
-3.4M
-52.2M
123.4M
113.3M
94.6M
105.7M
105.2M
84.8M
65.9M
80.5M
74.1M
73.9M
64.2M
60.7M
49.1M
30.1M
21.4M
15.6M
14.9M
11.3M
8.5M
6M
60.1M
44.5M
17K
53.8M
18.1M
60.7M
16.7M
17.3M
20.2M
-5.3M
-6.6M
-5.1M
-28.3M
-23.1M
-16M
-7M
-3.4M
-469K
-5.1M
-1.2M
(0.0)
(42.2M)
(20M)
(15.2M)
(0.0)
(3M)
(0.0)
(11.5M)
(6.4M)
(5.4M)
(2M)
(15.6M)
(12.4M)
(5.6M)
(9.7M)
(3.9M)
(4.1M)
(4.8M)
(560K)
(0.0)
-27.5M
-12.1M
16.9M
14.3M
9.4M
-6.4M
-3.8M
-3.4M
-13.8M
31.7M
24.8M
29.5M
34.5M
49.6M
63.2M
15.2M
19.7M
12.4M
10.4M
10.9M
244.7M
207.4M
203.8M
170.3M
177.2M
124M
88.5M
110.2M
84.2M
100M
84.4M
123.8M
119.1M
112.7M
100M
52.4M
57.2M
43.1M
34.4M
30.6M
INVESTING ACTIVITIES
-7.5M
-3.8M
-4.1M
-3.2M
-3.9M
-8.2M
-3.2M
-6.6M
-7M
-6.4M
-8.4M
-65.1M
-67.1M
-17M
-5.8M
-3.9M
-3.4M
-4.5M
-4.3M
-4.2M
-25.8M
-65.3M
(0.0)
(0.0)
-16.9M
(0.0)
-157.5M
-1.3M
(0.0)
(0.0)
-4.7M
(59.3M)
(62.2M)
(15.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7M
-1.3M
-1.4M
-2M
-4.1M
(0.0)
-43.6M
-130.3M
-142.4M
-96.3M
-99.1M
-68.9M
-29M
-1.9M
-3.1M
-2.8M
-5.3M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
43.6M
130.3M
131.6M
131.5M
74.7M
49.9M
44M
5.9M
3.1M
1.2M
6.6M
250K
0.0
0.0
0.0
34.8M
0.0
0.0
0.0
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.4M
-70.4M
-5.5M
-5.3M
-24.4M
(35.5M)
-74M
-5.3M
-18M
-28M
-62.2M
-90M
-90.2M
-15.8M
-7.8M
(28K)
-8.4M
-4.5M
-4.3M
-4.2M
FINANCING ACTIVITIES
-431.6M
-165M
-184M
-150.9M
-305.2M
-95.3M
-39.4M
-132.7M
-112.2M
-50M
-91.5M
-155.1M
-50M
0.0
-45.6M
-31.5M
0.0
-25.2M
-10.7M
-17.7M
777M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.5M
7.5M
-446.1M
-165M
-184M
-150.9M
-305.2M
-95.3M
-77.2M
-132.7M
-112.2M
-50M
-91.5M
-155.1M
-50M
(0.0)
-45.6M
-31.5M
(0.0)
-25.2M
-15M
-101.8M
-66K
17.2M
13.4M
15.3M
29.2M
20.5M
0.0
42M
30.1M
27.6M
21.5M
21.5M
46M
41.2M
34.1M
24.2M
13.7M
365K
-9.9M
1.2M
345.3M
-147.8M
-170.6M
-135.6M
-276.1M
-74.7M
-39.4M
-90.7M
-82.1M
-22.4M
-70M
-133.6M
-4.1M
41.2M
-11.5M
-7.3M
13.7M
-22.1M
-4.4M
-9M
CASH FLOW SUMMARY
13.3M
185K
-2.7M
-9.2M
-6.4M
16.5M
-7M
-17M
17.2M
-8.2M
-1.8M
-20.2M
-1.1M
-1.2M
-783K
2.5M
1.8M
-2.9M
963K
-443K
597.9M
-10.7M
25M
20.3M
-129.7M
101.2M
-31.9M
-2.8M
1.3M
41.4M
-49.6M
-120.1M
23.8M
136.9M
79.9M
47.7M
64.3M
13.5M
26.7M
17M
302.1M
312.8M
287.8M
267.5M
397.2M
296.1M
328M
330.8M
329.5M
288.1M
337.7M
457.7M
434M
297.1M
217.2M
169.5M
105.2M
91.7M
65M
48M
900M
302.1M
312.8M
287.8M
267.5M
397.2M
296.1M
328M
330.8M
329.5M
288.1M
337.7M
457.7M
434M
297.1M
217.2M
169.5M
105.2M
91.7M
65M
237.2M
203.6M
199.7M
167M
173.3M
115.8M
85.3M
103.6M
77.1M
93.6M
76M
58.8M
52M
95.7M
94.2M
48.5M
53.9M
38.6M
30.1M
26.4M

SEC Filings

CVLT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 08, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
November 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
8-K

8-K 2025

N/A

October 20, 2025
October 15, 2025
2025
8-K

8-K 2025

N/A

September 05, 2025
September 02, 2025
2025
Showing 1 to 10 of 244 filings