COMMVAULT SYSTEMS INC
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $995.6M | $839.2M | $784.6M | $769.6M |
| Cost of revenue | $223.1M | $179.0M | $151.6M | $135.4M | $113.9M |
| Gross profit | $960.6M | $816.6M | $687.6M | $649.2M | $655.7M |
| Research and development | $162.2M | $146.3M | $132.3M | $141.8M | $153.6M |
| Operating expenses | $886.6M | $742.8M | $612.3M | $665.1M | $614.2M |
| Operating income | $74.0M | $73.7M | $75.4M | -$15.9M | $41.6M |
| Interest expense | $3.8M | $416,000 | $415,000 | $472,000 | $109,000 |
| Pretax income | $92.1M | $81.1M | $83.6M | -$15.4M | $43.4M |
| Income tax expense | $21.5M | $4.9M | -$85.3M | $20.4M | $9.8M |
| Net income | $70.7M | $76.1M | $168.9M | -$35.8M | $33.6M |
| Balance Sheet | |||||
| Cash and equivalents | $900.0M | $302.1M | $312.8M | $287.8M | $267.5M |
| Current assets | $1.3B | $635.1M | $595.1M | $550.9M | $484.1M |
| Total assets | $1.9B | $1.1B | $943.9M | $782.6M | $816.1M |
| Current liabilities | $658.2M | $555.0M | $484.9M | $410.1M | $394.1M |
| Stockholders' equity | $7.5M | $325.1M | $278.1M | $186.1M | $255.8M |
| Cash Flow Statement | |||||
| Cash from operations | $244.7M | $207.4M | $203.8M | $170.3M | $177.2M |
| Depreciation and amortization | $10.3M | $9.1M | $6.4M | $10.3M | $10.9M |
| Stock-based compensation | $123.4M | $113.3M | $94.6M | $105.7M | $105.2M |
| Capital expenditure | $7.5M | $3.8M | $4.1M | $3.2M | $3.9M |
| Free cash flow | $237.2M | $203.6M | $199.7M | $167.0M | $173.3M |
| Share repurchases | $446.1M | $165.0M | $184.0M | $150.9M | $305.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 44.0M · Free float 94.7%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.