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CommVault Systems (CVLT)
NASDAQ:CVLT
US Market

CommVault Systems (CVLT) Financial Statements

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CommVault Systems Financial Overview

CommVault Systems's market cap is currently $8.14B. The company's EPS TTM is $3.808; its P/E ratio is 48.55; CommVault Systems is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 839.25M$ 784.59M$ 769.59M$ 723.47M$ 670.88M
Gross Profit$ 687.64M$ 649.19M$ 655.73M$ 614.10M$ 553.81M
Operating Income$ 75.36M$ 54.04M$ 41.57M$ 106.08M$ 17.62M
EBITDA$ 90.44M$ -4.68M$ 54.44M$ -5.36M$ 4.52M
Net Income$ 168.91M$ -35.77M$ 33.62M$ -30.95M$ -5.64M
Balance Sheet
Cash & Short-Term Investments$ 312.75M$ 287.78M$ 267.51M$ 397.24M$ 331.73M
Total Assets$ 943.91M$ 782.57M$ 816.08M$ 904.17M$ 845.08M
Total Debt$ 12.09M$ 12.78M$ 16.05M$ 22.89M$ 16.51M
Net Debt$ -300.66M$ -275.00M$ -251.46M$ -374.35M$ -271.57M
Total Liabilities$ 665.83M$ 596.48M$ 560.25M$ 510.14M$ 433.17M
Stockholders' Equity$ 278.08M$ 186.10M$ 255.83M$ 394.03M$ 411.90M
Cash Flow
Free Cash Flow$ 199.71M$ 167.05M$ 173.27M$ 115.78M$ 85.26M
Operating Cash Flow$ 203.80M$ 170.29M$ 177.18M$ 123.95M$ 88.46M
Investing Cash Flow$ -5.52M$ -5.29M$ -24.44M$ 35.47M$ -74.00M
Financing Cash Flow$ -170.58M$ -135.58M$ -276.09M$ -74.74M$ -39.40M
Currency in USD

CommVault Systems Earnings and Revenue History

CommVault Systems Debt to Assets

CommVault Systems Cash Flow

CommVault Systems Forecast EPS vs Actual EPS

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