What is Commvault Sys Inc's earnings per share (EPS)?

Commvault Sys Inc (CVLT) reported diluted earnings per share of $1.68 for fiscal year 2025. This represents a -55.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Commvault Sys Inc Financials

CVLT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows Commvault Sys Inc (CVLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Commvault Sys Inc has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 9.0% the prior year.

Growth

Commvault Sys Inc's revenue surged 18.6% year-over-year to $995.6M, reflecting rapid business expansion. This strong growth earns a score of 64/100.

Leverage

Commvault Sys Inc has a moderate D/E ratio of 2.44. This balance of debt and equity financing earns a leverage score of 52/100.

Liquidity

Commvault Sys Inc's current ratio of 1.14 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.

Cash Flow

Commvault Sys Inc converts 20.4% of revenue into free cash flow ($203.6M). This strong cash generation earns a score of 76/100.

Returns

Commvault Sys Inc's ROE of 23.4% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 60.7% the prior year.

Altman Z-Score Grey Zone

2.43

Commvault Sys Inc scores 2.43, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($3.5B) relative to total liabilities ($793.1M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Commvault Sys Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.72x

For every $1 of reported earnings, Commvault Sys Inc generates $2.72 in operating cash flow ($207.4M OCF vs $76.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

177.3x

Commvault Sys Inc earns $177.3 in operating income for every $1 of interest expense ($73.7M vs $416K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$995.6M

YoY+18.6%

5Y CAGR+8.2%

10Y CAGR+5.1%

Commvault Sys Inc generated $995.6M in revenue in fiscal year 2025. This represents an increase of 18.6% from the prior year.

EBITDA

$82.9M

YoY+1.3%

10Y CAGR+5.7%

Commvault Sys Inc's EBITDA was $82.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.3% from the prior year.

Net Income

$76.1M

YoY-54.9%

10Y CAGR+11.5%

Commvault Sys Inc reported $76.1M in net income in fiscal year 2025. This represents a decrease of 54.9% from the prior year.

EPS (Diluted)

$1.68

YoY-55.2%

10Y CAGR+12.0%

Commvault Sys Inc earned $1.68 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 55.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$203.6M

YoY+2.0%

5Y CAGR+19.0%

10Y CAGR+5.6%

Commvault Sys Inc generated $203.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2.0% from the prior year.

Cash & Debt

$302.1M

YoY-3.4%

5Y CAGR+1.0%

10Y CAGR-1.1%

Commvault Sys Inc held $302.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

44M

YoY+1.7%

5Y CAGR-0.9%

10Y CAGR-0.2%

Commvault Sys Inc had 44M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Margins & Returns

Gross Margin

82.0%

YoY+0.1pp

5Y CAGR-0.5pp

10Y CAGR-4.5pp

Commvault Sys Inc's gross margin was 82.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

7.4%

YoY-1.6pp

5Y CAGR+10.0pp

10Y CAGR+1.0pp

Commvault Sys Inc's operating margin was 7.4% in fiscal year 2025, reflecting core business profitability. This is down 1.6 percentage points from the prior year.

Net Margin

7.6%

YoY-12.5pp

5Y CAGR+8.5pp

10Y CAGR+3.4pp

Commvault Sys Inc's net profit margin was 7.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.5 percentage points from the prior year.

Return on Equity

23.4%

YoY-37.3pp

5Y CAGR+24.8pp

10Y CAGR+17.5pp

Commvault Sys Inc's ROE was 23.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 37.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$146.3M

YoY+10.5%

5Y CAGR+5.9%

10Y CAGR+8.6%

Commvault Sys Inc invested $146.3M in research and development in fiscal year 2025. This represents an increase of 10.5% from the prior year.

Share Buybacks

$165.0M

YoY-10.3%

5Y CAGR+16.4%

10Y CAGR+0.6%

Commvault Sys Inc spent $165.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 10.3% from the prior year.

Capital Expenditures

$3.8M

YoY-8.1%

5Y CAGR+3.2%

10Y CAGR-4.2%

Commvault Sys Inc invested $3.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.1% from the prior year.

CVLT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$995.6M+18.6%	$839.2M+7.0%	$784.6M+1.9%	$769.6M+6.4%	$723.5M+7.8%	$670.9M
Cost of Revenue	$179.0M+18.1%	$151.6M+12.0%	$135.4M+18.9%	$113.9M+4.1%	$109.4M-6.6%	$117.1M
Gross Profit	$816.6M+18.8%	$687.6M+5.9%	$649.2M-1.0%	$655.7M+6.8%	$614.1M+10.9%	$553.8M
R&D Expenses	$146.3M+10.5%	$132.3M-6.7%	$141.8M-7.7%	$153.6M+15.2%	$133.4M+21.3%	$110.0M
SG&A Expenses	$138.4M+21.4%	$114.0M+9.4%	$104.2M+1.2%	$103.0M+11.7%	$92.2M+0.1%	$92.1M
Operating Income	$73.7M-2.1%	$75.4M+574.4%	-$15.9M-138.2%	$41.6M+286.7%	-$22.3M-27.2%	-$17.5M
Interest Expense	$416K+0.2%	$415K-12.1%	$472K+333.0%	$109K	$0	$0
Income Tax	$4.9M+105.8%	-$85.3M-517.9%	$20.4M+108.5%	$9.8M+0.7%	$9.7M+240.8%	-$6.9M
Net Income	$76.1M-54.9%	$168.9M+572.1%	-$35.8M-206.4%	$33.6M+208.6%	-$31.0M-448.3%	-$5.6M
EPS (Diluted)	$1.68-55.2%	$3.75+568.7%	$-0.80-212.7%	$0.71+207.6%	$-0.66-450.0%	$-0.12

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$313.8M+13.6%	$276.2M-2.1%	$282.0M+2.5%	$275.0M+4.7%	$262.6M+12.6%	$233.3M+3.8%	$224.7M+0.6%	$223.3M
Cost of Revenue	$59.3M+7.7%	$55.0M+8.4%	$50.8M+6.3%	$47.8M-1.8%	$48.6M+13.4%	$42.9M+7.7%	$39.8M+1.6%	$39.1M
Gross Profit	$254.5M+15.1%	$221.1M-4.3%	$231.2M+1.7%	$227.3M+6.2%	$214.0M+12.4%	$190.4M+3.0%	$184.9M+0.4%	$184.1M
R&D Expenses	$42.2M+5.9%	$39.9M-0.5%	$40.1M+1.9%	$39.3M-1.7%	$40.0M+18.2%	$33.8M+2.2%	$33.1M-6.1%	$35.2M
SG&A Expenses	$38.7M-9.0%	$42.6M+3.1%	$41.3M+7.8%	$38.3M+8.9%	$35.1M+2.8%	$34.2M+11.0%	$30.8M+2.9%	$29.9M
Operating Income	$19.8M+58.3%	$12.5M-50.2%	$25.1M-6.1%	$26.7M+96.3%	$13.6M-9.0%	$15.0M-18.8%	$18.4M+1.3%	$18.2M
Interest Expense	$1.4M+127.5%	$637K+129.1%	$278K+169.9%	$103K-1.0%	$104K-1.0%	$105K+1.0%	$104K0.0%	$104K
Income Tax	$9.2M+2397.8%	$370K-89.1%	$3.4M+243.5%	-$2.4M-157.8%	$4.1M+273.1%	$1.1M-48.5%	$2.1M+102.1%	-$103.1M
Net Income	$17.8M+20.7%	$14.7M-37.3%	$23.5M-24.2%	$31.0M+181.2%	$11.0M-29.2%	$15.6M-16.0%	$18.5M-85.3%	$126.1M
EPS (Diluted)	$0.40+21.2%	$0.33-36.5%	$0.52	N/A	$0.24-31.4%	$0.35-14.6%	$0.41	N/A

CVLT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.1B+18.5%	$943.9M+20.6%	$782.6M-4.1%	$816.1M-9.7%	$904.2M+7.0%	$845.1M
Current Assets	$635.1M+6.7%	$595.1M+8.0%	$550.9M+13.8%	$484.1M-20.3%	$607.6M+18.3%	$513.7M
Cash & Equivalents	$302.1M-3.4%	$312.8M+8.7%	$287.8M+7.6%	$267.5M-32.7%	$397.2M+37.9%	$288.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$252.0M+13.2%	$222.7M+5.8%	$210.4M+8.3%	$194.2M+3.2%	$188.1M+28.0%	$147.0M
Goodwill	$185.3M+45.0%	$127.8M0.0%	$127.8M0.0%	$127.8M+13.6%	$112.4M0.0%	$112.4M
Total Liabilities	$793.1M+19.1%	$665.8M+11.6%	$596.5M+6.5%	$560.3M+9.8%	$510.1M+17.8%	$433.2M
Current Liabilities	$555.0M+14.5%	$484.9M+18.3%	$410.1M+4.1%	$394.1M+5.6%	$373.2M+13.6%	$328.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$325.1M+16.9%	$278.1M+49.4%	$186.1M-27.3%	$255.8M-35.1%	$394.0M-4.3%	$411.9M
Retained Earnings	-$1.1B-7.4%	-$1.1B+0.6%	-$1.1B-18.3%	-$898.7M-35.0%	-$665.8M-20.2%	-$553.8M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$2.0B+6.3%	$1.9B+62.9%	$1.2B+5.2%	$1.1B+9.2%	$1.0B+6.8%	$958.5M+2.5%	$934.9M-1.0%	$943.9M
Current Assets	$1.4B+6.8%	$1.4B+102.8%	$667.1M+5.1%	$635.1M+10.1%	$576.7M+2.4%	$563.0M+2.1%	$551.1M-7.4%	$595.1M
Cash & Equivalents	$1.0B-3.5%	$1.1B+192.8%	$363.2M+20.2%	$302.1M+24.0%	$243.6M-19.6%	$303.1M+5.3%	$287.9M-8.0%	$312.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$361.8M+54.1%	$234.8M-8.1%	$255.4M+1.4%	$252.0M-7.1%	$271.4M+39.2%	$194.9M-4.1%	$203.2M-8.8%	$222.7M
Goodwill	$210.8M+0.2%	$210.3M+13.5%	$185.3M0.0%	$185.3M-0.6%	$186.4M+24.2%	$150.1M0.0%	$150.1M+17.4%	$127.8M
Total Liabilities	$1.8B+6.7%	$1.7B+110.2%	$811.7M+2.3%	$793.1M+7.8%	$735.9M+8.1%	$680.7M+4.2%	$653.1M-1.9%	$665.8M
Current Liabilities	$616.6M+15.2%	$535.3M-0.1%	$536.0M-3.4%	$555.0M+8.5%	$511.7M+9.3%	$468.3M+4.9%	$446.5M-7.9%	$484.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$216.7M+3.0%	$210.5M-42.3%	$364.7M+12.2%	$325.1M+12.9%	$287.8M+3.6%	$277.8M-1.4%	$281.8M+1.3%	$278.1M
Retained Earnings	-$1.3B-1.6%	-$1.2B-9.8%	-$1.1B+0.8%	-$1.1B+0.2%	-$1.1B-1.7%	-$1.1B-3.1%	-$1.1B-2.7%	-$1.1B

CVLT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$207.4M+1.8%	$203.8M+19.7%	$170.3M-3.9%	$177.2M+42.9%	$124.0M+40.1%	$88.5M
Capital Expenditures	$3.8M-8.1%	$4.1M+26.1%	$3.2M-17.1%	$3.9M-52.2%	$8.2M+155.3%	$3.2M
Free Cash Flow	$203.6M+2.0%	$199.7M+19.6%	$167.0M-3.6%	$173.3M+49.7%	$115.8M+35.8%	$85.3M
Investing Cash Flow	-$70.4M-1175.1%	-$5.5M-4.4%	-$5.3M+78.4%	-$24.4M-168.9%	$35.5M+147.9%	-$74.0M
Financing Cash Flow	-$147.8M+13.3%	-$170.6M-25.8%	-$135.6M+50.9%	-$276.1M-269.4%	-$74.7M-89.7%	-$39.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$165.0M-10.3%	$184.0M+21.9%	$150.9M-50.6%	$305.2M+220.4%	$95.3M+23.4%	$77.2M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$4.0M-94.7%	$76.8M+142.3%	$31.7M-58.8%	$77.0M+155.3%	$30.1M-45.8%	$55.6M+24.4%	$44.7M-44.1%	$80.0M
Capital Expenditures	$2.1M-33.5%	$3.2M+69.6%	$1.9M+140.0%	$783K+198.9%	$262K-85.8%	$1.8M+114.1%	$863K+0.5%	$859K
Free Cash Flow	$1.9M-97.4%	$73.6M+146.9%	$29.8M-60.9%	$76.2M+154.9%	$29.9M-44.4%	$53.7M+22.6%	$43.8M-44.6%	$79.1M
Investing Cash Flow	-$2.3M+92.3%	-$29.7M-210.7%	$26.8M+3774.8%	-$730K+98.4%	-$45.4M-2219.9%	-$2.0M+91.2%	-$22.3M-1713.0%	-$1.2M
Financing Cash Flow	-$41.9M-106.4%	$655.9M+3979.3%	-$16.9M+28.7%	-$23.7M+25.6%	-$31.9M+30.9%	-$46.1M-0.2%	-$46.1M-3.1%	-$44.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$40.7M-68.9%	$131.0M+770.6%	$15.1M-49.5%	$29.8M-6.5%	$31.9M-38.5%	$51.9M+1.0%	$51.4M+2.0%	$50.4M

CVLT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	82.0%+0.1pp	81.9%-0.8pp	82.7%-2.5pp	85.2%+0.3pp	84.9%+2.3pp	82.5%
Operating Margin	7.4%-1.6pp	9.0%+11.0pp	-2.0%-7.4pp	5.4%+8.5pp	-3.1%-0.5pp	-2.6%
Net Margin	7.6%-12.5pp	20.1%+24.7pp	-4.6%-8.9pp	4.4%+8.6pp	-4.3%-3.4pp	-0.8%
Return on Equity	23.4%-37.3pp	60.7%+80.0pp	-19.2%-32.4pp	13.1%+21.0pp	-7.9%-6.5pp	-1.4%
Return on Assets	6.8%-11.1pp	17.9%+22.5pp	-4.6%-8.7pp	4.1%+7.5pp	-3.4%-2.8pp	-0.7%
Current Ratio	1.14-0.1	1.23-0.1	1.34+0.1	1.23-0.4	1.63+0.1	1.56
Debt-to-Equity	2.44+0.0	2.39-0.8	3.21+1.0	2.19+0.9	1.29+0.2	1.05
FCF Margin	20.4%-3.4pp	23.8%+2.5pp	21.3%-1.2pp	22.5%+6.5pp	16.0%+3.3pp	12.7%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	81.1%+1.0pp	80.1%-1.9pp	82.0%-0.6pp	82.6%+1.1pp	81.5%-0.1pp	81.6%-0.7pp	82.3%-0.2pp	82.5%
Operating Margin	6.3%+1.8pp	4.5%-4.4pp	8.9%-0.8pp	9.7%+4.5pp	5.2%-1.2pp	6.4%-1.8pp	8.2%+0.1pp	8.2%
Net Margin	5.7%+0.3pp	5.3%-3.0pp	8.3%-2.9pp	11.3%+7.1pp	4.2%-2.5pp	6.7%-1.6pp	8.3%-48.2pp	56.5%
Return on Equity	8.2%+1.2pp	7.0%+0.6pp	6.4%-3.1pp	9.5%+5.7pp	3.8%-1.8pp	5.6%-1.0pp	6.6%-38.8pp	45.4%
Return on Assets	0.9%+0.1pp	0.8%-1.2pp	2.0%-0.8pp	2.8%+1.7pp	1.1%-0.5pp	1.6%-0.4pp	2.0%-11.4pp	13.4%
Current Ratio	2.34-0.2	2.53+1.3	1.24+0.1	1.14+0.0	1.13-0.1	1.20-0.0	1.230.0	1.23
Debt-to-Equity	8.40+0.3	8.11+5.9	2.23-0.2	2.44-0.1	2.56+0.1	2.45+0.1	2.32-0.1	2.39
FCF Margin	0.6%-26.0pp	26.6%+16.1pp	10.6%-17.1pp	27.7%+16.3pp	11.4%-11.7pp	23.0%+3.5pp	19.5%-15.9pp	35.4%

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Frequently Asked Questions

What is Commvault Sys Inc's annual revenue?

Commvault Sys Inc (CVLT) reported $995.6M in total revenue for fiscal year 2025. This represents a 18.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Commvault Sys Inc's revenue growing?

Commvault Sys Inc (CVLT) revenue grew by 18.6% year-over-year, from $839.2M to $995.6M in fiscal year 2025.

Is Commvault Sys Inc profitable?

Yes, Commvault Sys Inc (CVLT) reported a net income of $76.1M in fiscal year 2025, with a net profit margin of 7.6%.

What is Commvault Sys Inc's EBITDA?

Commvault Sys Inc (CVLT) had EBITDA of $82.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Commvault Sys Inc's gross margin?

Commvault Sys Inc (CVLT) had a gross margin of 82.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Commvault Sys Inc's operating margin?

Commvault Sys Inc (CVLT) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Commvault Sys Inc's net profit margin?

Commvault Sys Inc (CVLT) had a net profit margin of 7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Commvault Sys Inc's return on equity (ROE)?

Commvault Sys Inc (CVLT) has a return on equity of 23.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Commvault Sys Inc's free cash flow?

Commvault Sys Inc (CVLT) generated $203.6M in free cash flow during fiscal year 2025. This represents a 2.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Commvault Sys Inc's operating cash flow?

Commvault Sys Inc (CVLT) generated $207.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Commvault Sys Inc's total assets?

Commvault Sys Inc (CVLT) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Commvault Sys Inc's capital expenditures?

Commvault Sys Inc (CVLT) invested $3.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Commvault Sys Inc spend on research and development?

Commvault Sys Inc (CVLT) invested $146.3M in research and development during fiscal year 2025.

Does Commvault Sys Inc buy back shares?

Yes, Commvault Sys Inc (CVLT) spent $165.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Commvault Sys Inc have outstanding?

Commvault Sys Inc (CVLT) had 44M shares outstanding as of fiscal year 2025.

What is Commvault Sys Inc's current ratio?

Commvault Sys Inc (CVLT) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is Commvault Sys Inc's debt-to-equity ratio?

Commvault Sys Inc (CVLT) had a debt-to-equity ratio of 2.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Commvault Sys Inc's return on assets (ROA)?

Commvault Sys Inc (CVLT) had a return on assets of 6.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Commvault Sys Inc's Altman Z-Score?

Commvault Sys Inc (CVLT) has an Altman Z-Score of 2.43, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Commvault Sys Inc's Piotroski F-Score?

Commvault Sys Inc (CVLT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Commvault Sys Inc's earnings high quality?

Commvault Sys Inc (CVLT) has an earnings quality ratio of 2.72x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Commvault Sys Inc cover its interest payments?

Commvault Sys Inc (CVLT) has an interest coverage ratio of 177.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Commvault Sys Inc?

Commvault Sys Inc (CVLT) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.