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CVLT: financial statements from SEC — TradeAlmanac

CVLT

Commvault Systems, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	314M	276M	282M	263M	233M	225M
Cost of revenue	59M	55M	51M	49M	43M	40M
Gross profit	255M	221M	231M	214M	190M	185M
Research and development	42M	40M	40M	40M	34M	33M
Selling, general and administrative	39M	43M	41M	35M	34M	31M
Operating expenses	235M	209M	206M	200M	175M	166M
Operating income	20M	12M	25M	14M	15M	18M
Pre-tax income	27M	15M	27M	15M	17M	21M
Income tax	9M	370,000	3M	4M	1M	2M
Net income	18M	15M	23M	11M	16M	19M
Earnings per share	0.40	0.33	0.53	0.25	0.36	0.42
Earnings per share, diluted	0.40	0.33	0.52	0.24	0.35	0.41
Weighted average shares	44M	44M	44M	44M	44M	44M
Weighted average shares, diluted	45M	45M	45M	45M	45M	45M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	900M	1.03B	1.06B	363M	302M	244M	303M	288M
Receivables	330M	362M	235M

Cash flow

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Operating cash flow	—	—	32M	—	—	45M
Depreciation and amortisation	3M	3M	3M	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator