Friday 6 November 2026
Export CVLT’s income statement to Excel — free account
CommVault Systems, Inc.
CVLT Technology Software Application
CommVault Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.2 billion, up 18.9% from fiscal 2025.
- Revenue
- +13.1%
- EPS
- +113.8%
- Free cash flow
- −3.69%
- Total debt
- +0.46%
Quarter to September 2026, against a year earlier
158.34
4.10
−2.52%
Follow CVLT
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
63.96 | 48.68 | 89.70 | 76.67 |
P/S ratio |
4.82 | 2.89 | 4.82 | 4.94 | |
P/FCF ratio |
30.47 | 14.44 | 22.67 | 24.19 | |
P/Operating CF |
1,367.06 | 25.91 | 113.41 | 82.70 | |
P/B ratio |
25.51 | 457.07 | 112.58 | 493.52 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.69 | 2.88 | 4.78 | 4.93 | |
EV/EBITDA |
38.46 | 25.25 | 41.54 | 37.78 | |
EV/Operating CF |
28.42 | 13.92 | 21.96 | 23.49 | |
EV/FCF |
29.66 | 14.36 | 22.49 | 24.13 | |
Quick Ratio |
2.25 | 1.87 | 1.94 | 1.84 | |
Current Ratio |
2.34 | 1.95 | 2.04 | 1.94 | |
Net Debt/EBITDA |
(4.11) | (0.57) | (1.09) | (0.28) | |
Debt/Assets |
43.17% | 46.70% | 46.65% | 47.09% | |
Debt/Equity |
4.06 | 117.54 | 16.94 | 70.45 | |
Asset Turnover |
0.75 | 0.79 | 0.79 | 0.66 | |
Operating CF/Net income |
0.23 | 9.02 | 2.44 | 2.57 | |
Capex/Depreciation |
(0.13) | (0.02) | (0.03) | (0.20) | |
Interest Coverage |
13.64 | 11.63 | 17.46 | 20.50 | |
Research and Development Expense of Revenue |
13.46% | 12.85% | 12.59% | 13.54% | |
Selling, General and Administrative Expense of Revenue |
56.73% | 56.41% | 59.38% | 56.90% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
9.26% | 10.25% | 11.23% | 11.45% | |
Graham Net Nets |
(0.07) | (0.17) | (0.10) | (0.10) | |
Graham Number |
14.72 | 2.48 | 6.69 | 3.66 | |
Earnings Yield |
1.56% | 2.05% | 1.11% | 1.30% | |
Free Cash Flow Yield |
3.28% | 6.92% | 4.41% | 4.13% | |
Revenue per Share |
7.11 | 7.09 | 7.60 | 7.57 | |
Operating CF per Share |
0.09 | 3.01 | 1.25 | 1.81 | |
Capex per Share |
(0.05) | (0.01) | (0.01) | (0.10) | |
Free Cash Flow per Share |
0.04 | 3.00 | 1.24 | 1.72 | |
Cash per Share |
23.27 | 20.47 | 22.49 | 21.75 | |
Shareholders Equity per Share |
4.91 | 0.17 | 1.26 | 0.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.91 | 0.17 | 1.26 | 0.30 | |
Free Cash Flow |
1.93 | 131.84 | 51.10 | 70.87 | |
Working Capital |
828.43 | 628.34 | 646.90 | 600.33 | |
Capital Expenditures |
(2.12) | (0.34) | (0.57) | (3.93) | |
Net Current Asset Value |
(376.34) | (592.30) | (571.44) | (622.41) | |
EV/EBIT |
64.03 | 46.04 | 77.89 | 66.72 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
65.77 | 46.29 | 78.53 | 66.87 | |
| Other line items | |||||
Average Receivables |
316.60 | 291.24 | 263.51 | 257.69 | |
Average Payables |
0.18 | 0.51 | 0.10 | 0.43 | |
Average Assets |
1,530.95 | 1,502.29 | 1,533.43 | 1,896.00 | |
Average Common Equity |
252.29 | 166.31 | 208.39 | 111.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026