What is Commault Systems, Inc.'s earnings per share (EPS)?

Commault Systems, Inc. (CVLT) reported diluted earnings per share of $1.58 for fiscal year 2026. This represents a -6.0% 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.

Commault Systems, Inc. (CVLT) Financials

CVLT

Trailing 12 months to June 30, 2026

Revenue $1.2B +15.5% YoY

Net Income $68.3M -15.8% YoY

EPS (Diluted) $1.57 -12.3% YoY

Free Cash Flow $258.4M +36.3% YoY

Market Cap $6.2B as of Oct 8, 2026

Price / Sales 5.1x on $1.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 91.2x on $68.3M net income, trailing 12 months to June 30, 2026

Price / Book 120x on $52.1M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CVLT SEC filings page.

Commault Systems, Inc. (CVLT) reported $1.2B in revenue over the twelve months to Jun 30, 2026, up 15.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CVLT FY2026 2026-10-04

Revenue is scaling, but most operating gains remain modest while cash generation stays strong and reported equity has nearly disappeared.

Revenue reached $1.2B in FY2026 while operating income remained about $74M, so added scale is not flowing proportionally into operating profit. Operating cash flow of $245M exceeded net income of $71M, indicating cash conversion is stronger than reported profitability.

FY2026 assets of $1.9B sit against equity of only $7.5M, so liabilities absorb almost the entire asset base. That structure makes the reported 250.7x debt-to-equity ratio a balance-sheet signal rather than a normal operating-leverage measure.

Gross margin narrowed from 85.2% in FY2022 to 81.2% in FY2026, limiting what revenue growth contributes after direct costs. Operating margin was 6.3% while free-cash-flow margin held at 20.0%, showing cash economics remain much stronger than the profit margin alone suggests.

Financial Health Signals

Financial Health Score 61/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Commault Systems, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Commault Systems, Inc. has an operating margin of 6.3%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is down from 7.4% the prior year.

Growth

Commault Systems, Inc.'s revenue surged 18.9% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 81/100.

Leverage

Commault Systems, Inc. has elevated debt relative to equity (D/E of 250.71), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity

Commault Systems, Inc.'s current ratio of 1.95 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Commault Systems, Inc. converts 20.0% of revenue into free cash flow ($237.2M). This strong cash generation earns a score of 87/100.

Returns

Commault Systems, Inc.'s ROE of 942.8% shows moderate profitability relative to equity, earning a score of 58/100. This is up from 23.4% the prior year.

Altman Z-Score Grey Zone

2.05

Commault Systems, Inc. scores 2.05, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($6.2B) relative to total liabilities ($1.9B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Commault Systems, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.46x

For every $1 of reported earnings, Commault Systems, Inc. generates $3.46 in operating cash flow ($244.7M OCF vs $70.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

19.50x

Commault Systems, Inc. earns $19.50 in operating income for every $1 of interest expense ($74.0M vs $3.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$314.1M

YoY+11.4%

QoQ+0.8%

5Y CAGR+11.4%

10Y CAGR+7.5%

Commault Systems, Inc. generated $314.1M in revenue in Q1 2027. This represents an increase of 11.4% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

EBITDA

$28.0M

YoY+1.2%

QoQ+46.0%

5Y CAGR+9.2%

Commault Systems, Inc.'s EBITDA was $28.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 46.0%.

Net Income

$21.1M

YoY-10.0%

QoQ+44.3%

5Y CAGR+8.8%

Commault Systems, Inc. reported $21.1M in net income in Q1 2027. This represents a decrease of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 44.3%.

EPS (Diluted)

$0.50

YoY-3.8%

QoQ+47.1%

5Y CAGR+11.5%

Commault Systems, Inc. earned $0.50 per diluted share (EPS) in Q1 2027. This represents a decrease of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 47.1%.

Cash & Balance Sheet

Free Cash Flow

$51.1M

YoY+71.5%

QoQ-61.2%

5Y CAGR+7.4%

10Y CAGR+8.3%

Commault Systems, Inc. generated $51.1M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 71.5% from the same quarter a year earlier. Against the prior quarter it is down 61.2%.

Cash & Debt

$929.8M

YoY+156.0%

QoQ+3.3%

5Y CAGR+21.0%

10Y CAGR+11.9%

Commault Systems, Inc. held $929.8M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

41M

YoY-6.8%

QoQ+0.5%

5Y CAGR-2.0%

10Y CAGR-0.7%

Commault Systems, Inc. had 41M shares outstanding in Q1 2027. This represents a decrease of 6.8% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

81.7%

YoY-0.3pp

QoQ+0.3pp

5Y change-4.6pp

10Y change-4.5pp

Commault Systems, Inc.'s gross margin was 81.7% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Operating Margin

8.2%

YoY-0.7pp

QoQ+2.8pp

5Y change-0.3pp

Commault Systems, Inc.'s operating margin was 8.2% in Q1 2027, reflecting core business profitability. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Net Margin

6.7%

YoY-1.6pp

QoQ+2.0pp

5Y change-0.9pp

10Y change+8.4pp

Commault Systems, Inc.'s net profit margin was 6.7% in Q1 2027, showing the share of revenue converted to profit. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Return on Equity

40.6%

YoY+34.2pp

QoQ-154.9pp

5Y change+36.7pp

10Y change+41.2pp

Commault Systems, Inc.'s ROE was 40.6% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 34.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 154.9 percentage points.

Capital Allocation

R&D Spending

$39.5M

YoY-1.3%

QoQ-1.3%

5Y CAGR+1.8%

Commault Systems, Inc. invested $39.5M in research and development in Q1 2027. This represents a decrease of 1.3% from the same quarter a year earlier. Against the prior quarter it is down 1.3%.

Share Buybacks

$10.1M

YoY-32.7%

QoQ-96.1%

5Y CAGR-35.4%

Commault Systems, Inc. spent $10.1M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 32.7% from the same quarter a year earlier. Against the prior quarter it is down 96.1%.

Capital Expenditures

$569K

YoY-69.7%

QoQ+65.4%

5Y CAGR-17.0%

10Y CAGR-5.8%

Commault Systems, Inc. invested $569K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 69.7% from the same quarter a year earlier. Against the prior quarter it is up 65.4%.

CVLT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CVLT quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.2B	$1.2B+18.9%	$995.6M+18.6%	$839.2M+7.0%	$784.6M+1.9%	$769.6M+6.4%	$723.5M+7.8%	$670.9M-5.6%	$711.0M+1.7%	$699.4M+8.4%	$645.0M+8.6%	$593.8M-2.3%	$607.5M+3.6%	$586.3M+18.2%	$495.9M+21.9%	$406.6M
Cost of Revenue	$230.0M	$223.1M+24.6%	$179.0M+18.1%	$151.6M+12.0%	$135.4M+18.9%	$113.9M+4.1%	$109.4M-6.6%	$117.1M+0.1%	$117.0M+19.2%	$98.2M+15.2%	$85.2M+3.0%	$82.7M+0.8%	$82.1M+10.5%	$74.3M+14.4%	$65.0M+21.6%	$53.4M
Gross Profit	$985.9M	$960.6M+17.6%	$816.6M+18.8%	$687.6M+5.9%	$649.2M-1.0%	$655.7M+6.8%	$614.1M+10.9%	$553.8M-6.8%	$594.0M-1.2%	$601.2M+7.4%	$559.8M+9.5%	$511.1M-2.7%	$525.5M+2.6%	$512.0M+18.8%	$430.9M+22.0%	$353.2M
R&D Expenses	$161.7M	$162.2M+10.9%	$146.3M+10.5%	$132.3M-6.7%	$141.8M-7.7%	$153.6M+15.2%	$133.4M+21.3%	$110.0M+18.8%	$92.6M+1.8%	$91.0M+14.4%	$79.6M+14.8%	$69.3M+8.0%	$64.1M+16.3%	$55.1M+16.4%	$47.4M+18.6%	$39.9M
SG&A Expenses	$168.2M	$162.7M+17.6%	$138.4M+21.4%	$114.0M+9.4%	$104.2M+1.2%	$103.0M+11.7%	$92.2M+0.1%	$92.1M-8.7%	$100.9M+11.3%	$90.7M+2.0%	$88.9M+12.8%	$78.8M+1.0%	$78.1M+16.3%	$67.1M+33.9%	$50.1M+23.4%	$40.6M
Operating Income	$74.6M	$74.0M+0.3%	$73.7M-2.1%	$75.4M+574.4%	-$15.9M-138.2%	$41.6M+286.7%	-$22.3M-27.2%	-$17.5M-456.7%	$4.9M+618.8%	-$946K+23.8%	-$1.2M-130.2%	$4.1M-89.4%	$38.8M-61.4%	$100.4M+24.1%	$80.9M+64.1%	$49.3M
EBITDA	N/A	$84.3M+1.8%	$82.8M+1.3%	$81.8M+1570.2%	-$5.6M-110.6%	$52.5M+922.5%	-$6.4M-1341.3%	-$443K-102.6%	$17.0M+56.5%	$10.8M+20.6%	$9.0M-41.2%	$15.3M-68.0%	$47.8M-55.1%	$106.6M+24.2%	$85.8M+59.6%	$53.8M
Interest Expense	$5.0M	$3.8M+812.3%	$416K+0.2%	$415K-12.1%	$472K+333.0%	$109K	$0	$0	$0-100.0%	$1.2M+21.3%	$957K+2.6%	$933K+40.3%	$665K	$0	$0-100.0%	$57K
Income Tax	$29.1M	$21.5M+333.9%	$4.9M+105.8%	-$85.3M-517.9%	$20.4M+108.5%	$9.8M+0.7%	$9.7M+240.8%	-$6.9M-200.5%	$6.9M-88.2%	$58.4M+4030.0%	-$1.5M-166.5%	$2.2M-83.1%	$13.2M-64.4%	$37.2M+29.6%	$28.7M+59.2%	$18.1M
Net Income	$68.3M	$70.7M-7.2%	$76.1M-54.9%	$168.9M+572.1%	-$35.8M-206.4%	$33.6M+208.6%	-$31.0M-448.3%	-$5.6M-258.5%	$3.6M+105.8%	-$61.9M-12085.0%	-$508K-129.5%	$1.7M-93.3%	$25.6M-60.0%	$64.1M+20.4%	$53.2M+66.6%	$31.9M
EPS (Basic)	N/A	$1.61-7.5%	$1.74-54.8%	$3.85+581.3%	-$0.80-208.1%	$0.74+212.1%	-$0.66-450.0%	-$0.12-250.0%	$0.08+105.8%	-$1.37-13600.0%	-$0.01-125.0%	$0.04-92.9%	$0.56-58.8%	$1.36+16.2%	$1.17+62.5%	$0.72
EPS (Diluted)	$1.57	$1.58-6.0%	$1.68-55.2%	$3.75+568.7%	-$0.80-212.7%	$0.71+207.6%	-$0.66-450.0%	-$0.12-271.4%	$0.07+105.1%	-$1.37-13600.0%	-$0.01-125.0%	$0.04-92.6%	$0.54-58.1%	$1.29+17.3%	$1.10+61.8%	$0.68
Diluted Shares (Avg)	N/A	45M-1.2%	45M+0.2%	45M+1.0%	45M-5.4%	47M+1.2%	47M+1.9%	46M-3.8%	48M+5.2%	45M+1.2%	45M-3.8%	46M-1.6%	47M-4.9%	50M+2.7%	48M+2.4%	47M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$314.1M+11.4%	$311.7M+13.3%	$313.8M+19.5%	$276.2M+18.4%	$282.0M+25.5%	$275.0M+23.2%	$262.6M+21.1%	$233.3M+16.1%
Cost of Revenue	$57.6M+13.5%	$58.0M+21.4%	$59.3M+22.0%	$55.0M+28.4%	$50.8M+27.6%	$47.8M+22.0%	$48.6M+24.5%	$42.9M+13.2%
Gross Profit	$256.5M+11.0%	$253.7M+11.6%	$254.5M+18.9%	$221.1M+16.1%	$231.2M+25.1%	$227.3M+23.4%	$214.0M+20.4%	$190.4M+16.7%
R&D Expenses	$39.5M-1.3%	$40.1M+1.9%	$42.2M+5.5%	$39.9M+17.8%	$40.1M+21.0%	$39.3M+11.6%	$40.0M+16.3%	$33.8M+8.2%
SG&A Expenses	$46.8M+13.3%	$40.2M+4.9%	$38.7M+10.2%	$42.6M+24.5%	$41.3M+34.0%	$38.3M+27.8%	$35.1M+20.7%	$34.2M+22.0%
Operating Income	$25.7M+2.5%	$16.6M-37.7%	$19.8M+45.2%	$12.5M-16.5%	$25.1M+36.2%	$26.7M+46.9%	$13.6M-35.3%	$15.0M-15.1%
EBITDA	$28.0M+1.2%	$19.2M-34.0%	$22.4M+36.9%	$15.1M-11.3%	$27.7M+35.9%	$29.1M+46.0%	$16.3M-27.5%	$17.0M-11.4%
Interest Expense	$1.5M+429.9%	$1.4M+1289.3%	$1.4M+1293.3%	$637K+506.7%	$278K+167.3%	$103K-1.0%	$104K+1.0%	$105K-6.3%
Income Tax	$11.1M+226.6%	$8.5M+458.8%	$9.2M+126.2%	$370K-66.2%	$3.4M+59.2%	-$2.4M+97.7%	$4.1M-21.1%	$1.1M-80.9%
Net Income	$21.1M-10.0%	$14.6M-52.7%	$17.8M+61.3%	$14.7M-5.4%	$23.5M+26.8%	$31.0M-75.4%	$11.0M-35.7%	$15.6M+19.6%
EPS (Basic)	$0.51-3.8%	$0.35-50.7%	$0.40+60.0%	$0.33-8.3%	$0.53+26.2%	$0.71-75.3%	$0.25-35.9%	$0.36+20.0%
EPS (Diluted)	$0.50-3.8%	$0.34-50.0%	$0.40+66.7%	$0.33-5.7%	$0.52+26.8%	$0.68-75.7%	$0.24-36.8%	$0.35+20.7%
Diluted Shares (Avg)	42M-7.5%	N/A	45M-1.3%	45M+0.2%	45M+0.7%	N/A	45M+0.9%	45M+0.5%

CVLT Balance Sheet

CVLT quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.9B+68.7%	$1.1B+18.5%	$943.9M+20.6%	$782.6M-4.1%	$816.1M-9.7%	$904.2M+7.0%	$845.1M+2.8%	$822.5M+0.5%	$818.6M-1.4%	$829.9M+16.1%	$714.6M+0.2%	$713.5M-5.5%	$755.4M+24.9%	$604.9M+39.8%	$432.7M
Current Assets	$1.3B+102.6%	$635.1M+6.7%	$595.1M+8.0%	$550.9M+13.8%	$484.1M-20.3%	$607.6M+18.3%	$513.7M-21.6%	$655.0M+1.3%	$646.8M+6.7%	$606.1M+17.1%	$517.4M-1.5%	$525.4M-16.7%	$630.5M+13.5%	$555.5M+40.5%	$395.4M
Cash & Equivalents	$900.0M+197.9%	$302.1M-3.4%	$312.8M+8.7%	$287.8M+7.6%	$267.5M-32.7%	$397.2M+37.9%	$288.1M-12.2%	$328.0M-0.8%	$330.8M+0.4%	$329.5M+14.4%	$288.1M-14.7%	$337.7M-26.2%	$457.7M+5.5%	$434.0M+46.1%	$297.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$43.6M-66.5%	$130.3M-1.0%	$131.6M+9.1%	$120.7M+21.8%	$99.1M+98.4%	$49.9M+99.9%	$25.0M+1182.1%	$1.9M-38.1%	$3.1M
Accounts Receivable	$330.5M+31.1%	$252.0M+13.2%	$222.7M+5.8%	$210.4M+8.3%	$194.2M+3.2%	$188.1M+28.0%	$147.0M-16.9%	$176.8M+9.1%	$162.1M+15.7%	$140.1M+23.5%	$113.4M-3.6%	$117.7M-0.7%	$118.5M+39.4%	$85.0M+25.4%	$67.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$209.3M+13.0%	$185.3M+45.0%	$127.8M0.0%	$127.8M0.0%	$127.8M+13.6%	$112.4M0.0%	$112.4M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9B+136.9%	$793.1M+19.1%	$665.8M+11.6%	$596.5M+6.5%	$560.3M+9.8%	$510.1M+17.8%	$433.2M+0.5%	$431.1M+4.0%	$414.6M+14.2%	$362.9M+23.9%	$293.0M+3.6%	$282.7M-3.5%	$292.8M+16.7%	$250.8M+23.7%	$202.7M
Current Liabilities	$658.2M+18.6%	$555.0M+14.5%	$484.9M+18.3%	$410.1M+4.1%	$394.1M+5.6%	$373.2M+13.6%	$328.6M+0.7%	$326.3M+0.7%	$324.2M+12.6%	$287.9M+8.7%	$265.0M+2.7%	$257.9M+5.9%	$243.5M+14.7%	$212.4M+22.7%	$173.0M
Non-Current Liabilities	$1.2B+412.7%	$238.1M+31.6%	$180.9M-3.0%	$186.4M+12.2%	$166.2M+21.4%	$136.9M+30.9%	$104.6M-0.2%	$104.8M+15.9%	$90.4M+20.5%	$75.0M+168.0%	$28.0M+13.0%	$24.8M-49.7%	$49.3M+28.2%	$38.4M+29.6%	$29.7M
Total Equity	$7.5M-97.7%	$325.1M+16.9%	$278.1M+49.4%	$186.1M-27.3%	$255.8M-35.1%	$394.0M-4.3%	$411.9M+5.3%	$391.3M-3.2%	$404.1M-13.5%	$466.9M+10.7%	$421.6M-2.1%	$430.8M-6.9%	$462.6M+30.7%	$354.0M+53.9%	$230.0M
Retained Earnings	-$1.5B-29.8%	-$1.1B-7.4%	-$1.1B+0.6%	-$1.1B-18.3%	-$898.7M-35.0%	-$665.8M-20.2%	-$553.8M-14.1%	-$485.5M-29.9%	-$373.7M-73.3%	-$215.7M-8.9%	-$198.0M-57.7%	-$125.5M-595.0%	-$18.1M+52.4%	-$37.9M+58.4%	-$91.1M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$1.9B+60.7%	$1.9B+68.7%	$2.0B+99.1%	$1.9B+100.0%	$1.2B+25.8%	$1.1B+18.5%	$1.0B+27.3%	$958.5M+24.0%
Current Assets	$1.3B+89.9%	$1.3B+102.6%	$1.4B+150.6%	$1.4B+140.3%	$667.1M+21.1%	$635.1M+6.7%	$576.7M+1.8%	$563.0M+4.3%
Cash & Equivalents	$929.8M+156.0%	$900.0M+197.9%	$1.0B+321.4%	$1.1B+250.9%	$363.2M+26.2%	$302.1M-3.4%	$243.6M-14.3%	$303.1M+7.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$271.6M+6.3%	$330.5M+31.1%	$361.8M+33.3%	$234.8M+20.5%	$255.4M+25.7%	$252.0M+13.2%	$271.4M+21.3%	$194.9M-0.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$209.1M+12.9%	$209.3M+13.0%	$210.8M+13.1%	$210.3M+40.1%	$185.3M+23.4%	$185.3M+45.0%	$186.4M+45.9%	$150.1M+17.4%
Total Liabilities	$1.8B+126.5%	$1.9B+136.9%	$1.8B+147.5%	$1.7B+150.7%	$811.7M+24.3%	$793.1M+19.1%	$735.9M+16.9%	$680.7M+15.1%
Current Liabilities	$620.0M+15.7%	$658.2M+18.6%	$616.6M+20.5%	$535.3M+14.3%	$536.0M+20.0%	$555.0M+14.5%	$511.7M+18.2%	$468.3M+16.0%
Non-Current Liabilities	$1.2B+341.9%	$1.2B+412.7%	$1.2B+437.4%	$1.2B+451.5%	$275.7M+33.5%	$238.1M+31.6%	$224.2M+14.0%	$212.4M+13.3%
Total Equity	$52.1M-85.7%	$7.5M-97.7%	$216.7M-24.7%	$210.5M-24.2%	$364.7M+29.4%	$325.1M+16.9%	$287.8M+64.9%	$277.8M+53.0%
Retained Earnings	-$1.5B-29.8%	-$1.5B-29.8%	-$1.3B-10.4%	-$1.2B-10.5%	-$1.1B-3.7%	-$1.1B-7.4%	-$1.1B0.0%	-$1.1B-0.8%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

CVLT Cash Flow Statement

CVLT quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$264.7M	$244.7M+18.0%	$207.4M+1.8%	$203.8M+19.7%	$170.3M-3.9%	$177.2M+42.9%	$124.0M+40.1%	$88.5M-19.7%	$110.2M+30.9%	$84.2M-15.9%	$100.0M+18.5%	$84.4M-31.8%	$123.8M+4.0%	$119.1M+5.7%	$112.7M+12.7%	$100.0M
Depreciation & Amortization	N/A	$10.3M+14.1%	$9.1M+41.4%	$6.4M-37.9%	$10.3M-5.7%	$10.9M-31.0%	$15.9M-7.0%	$17.1M+41.5%	$12.1M+2.3%	$11.8M+15.2%	$10.2M-8.5%	$11.2M+23.6%	$9.0M+45.7%	$6.2M+25.7%	$4.9M+10.1%	$4.5M
Stock-Based Compensation	N/A	$123.4M+9.0%	$113.3M+19.8%	$94.6M-10.6%	$105.7M+0.6%	$105.2M+24.0%	$84.8M+28.8%	$65.9M-18.1%	$80.5M+8.6%	$74.1M+0.3%	$73.9M+15.2%	$64.2M+5.8%	$60.7M+23.5%	$49.1M+63.2%	$30.1M+40.5%	$21.4M
Capital Expenditures	$6.2M	$7.5M+100.5%	$3.8M-8.1%	$4.1M+26.1%	$3.2M-17.1%	$3.9M-52.2%	$8.2M+155.3%	$3.2M-51.2%	$6.6M-6.9%	$7.0M+9.7%	$6.4M+2.3%	$6.3M+8.6%	$5.8M+17.7%	$4.9M-37.1%	$7.8M+34.9%	$5.8M
Free Cash Flow	$258.4M	$237.2M+16.5%	$203.6M+2.0%	$199.7M+19.6%	$167.0M-3.6%	$173.3M+49.7%	$115.8M+35.8%	$85.3M-17.7%	$103.6M+34.4%	$77.1M-17.6%	$93.6M+19.8%	$78.1M-33.8%	$118.1M+3.4%	$114.2M+8.9%	$104.9M+11.3%	$94.2M
Investing Cash Flow	-$40.7M	-$5.4M+92.3%	-$70.4M-1175.1%	-$5.5M-4.4%	-$5.3M+78.4%	-$24.4M-168.9%	$35.5M+147.9%	-$74.0M-1306.7%	-$5.3M+70.8%	-$18.0M+35.8%	-$28.0M+54.9%	-$62.2M+30.9%	-$90.0M+0.1%	-$90.2M-469.5%	-$15.8M-103.2%	-$7.8M
Financing Cash Flow	$352.0M	$345.3M+333.6%	-$147.8M+13.3%	-$170.6M-25.8%	-$135.6M+50.9%	-$276.1M-269.4%	-$74.7M-89.7%	-$39.4M+56.6%	-$90.7M-10.5%	-$82.1M-266.0%	-$22.4M+67.9%	-$70.0M+47.6%	-$133.6M-3177.1%	-$4.1M-109.9%	$41.2M+458.1%	-$11.5M
Share Buybacks	$441.2M	$446.1M+170.3%	$165.0M-10.3%	$184.0M+21.9%	$150.9M-50.6%	$305.2M+220.4%	$95.3M+23.4%	$77.2M-41.8%	$132.7M+18.2%	$112.2M+124.4%	$50.0M-45.3%	$91.5M-41.0%	$155.1M+210.1%	$50.0M	$0-100.0%	$45.6M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$51.7M+63.1%	$132.2M+71.8%	$4.0M-86.6%	$76.8M+38.1%	$31.7M-29.1%	$77.0M-3.8%	$30.1M-32.2%	$55.6M+37.8%
Depreciation & Amortization	$2.3M-11.0%	$893K-61.4%	$2.6M-4.5%	$2.6M+27.8%	$2.6M+33.2%	$2.3M+37.7%	$2.7M+80.9%	$2.0M+31.1%
Stock-Based Compensation	$35.3M+16.9%	N/A	$29.1M-7.6%	$32.2M+22.0%	$30.2M+14.3%	N/A	$31.5M+27.9%	$26.4M+11.8%
Capital Expenditures	$569K-69.7%	$344K-56.1%	$2.1M+708.8%	$3.2M+72.5%	$1.9M+117.7%	$783K-8.8%	$262K-85.6%	$1.8M+594.7%
Free Cash Flow	$51.1M+71.5%	$131.8M+73.1%	$1.9M-93.6%	$73.6M+36.9%	$29.8M-32.0%	$76.2M-3.7%	$29.9M-29.9%	$53.7M+34.1%
Investing Cash Flow	-$8.5M-131.6%	-$313K+57.1%	-$2.3M+95.0%	-$29.7M-1417.6%	$26.8M+220.1%	-$730K+40.7%	-$45.4M-1869.5%	-$2.0M-271.9%
Financing Cash Flow	-$10.2M+39.6%	-$251.8M-961.3%	-$41.9M-31.4%	$655.9M+1521.5%	-$16.9M+63.3%	-$23.7M+46.9%	-$31.9M+36.1%	-$46.1M-76.4%
Share Buybacks	$10.1M-32.7%	$259.3M+769.5%	$40.7M+27.7%	$131.0M+152.4%	$15.1M-70.7%	$29.8M-40.8%	$31.9M-37.8%	$51.9M+65.7%

Not reported in any period shown, so not listed: Dividends Paid.

CVLT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CVLT quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	81.2%-0.9pp	82.0%+0.1pp	81.9%-0.8pp	82.7%-2.5pp	85.2%+0.3pp	84.9%+2.3pp	82.5%-1.0pp	83.5%-2.4pp	86.0%-0.8pp	86.8%+0.7pp	86.1%-0.4pp	86.5%-0.8pp	87.3%+0.4pp	86.9%0.0pp	86.9%
Operating Margin	6.3%-1.2pp	7.4%-1.6pp	9.0%+11.0pp	-2.0%-7.4pp	5.4%+8.5pp	-3.1%-0.5pp	-2.6%-3.3pp	0.7%+0.8pp	-0.1%+0.1pp	-0.2%-0.9pp	0.7%-5.7pp	6.4%-10.8pp	17.1%+0.8pp	16.3%+4.2pp	12.1%
Net Margin	6.0%-1.7pp	7.6%-12.5pp	20.1%+24.7pp	-4.6%-8.9pp	4.4%+8.6pp	-4.3%-3.4pp	-0.8%-1.3pp	0.5%+9.3pp	-8.8%-8.8pp	-0.1%-0.4pp	0.3%-3.9pp	4.2%-6.7pp	10.9%+0.2pp	10.7%+2.9pp	7.8%
Return on Equity	942.8%+919.4pp	23.4%-37.3pp	60.7%+80.0pp	-19.2%-32.4pp	13.1%+21.0pp	-7.9%-6.5pp	-1.4%-2.3pp	0.9%+16.2pp	-15.3%-15.2pp	-0.1%-0.5pp	0.4%-5.5pp	5.9%-7.9pp	13.9%-1.2pp	15.0%+1.1pp	13.9%
Return on Assets	3.8%-3.1pp	6.8%-11.1pp	17.9%+22.5pp	-4.6%-8.7pp	4.1%+7.5pp	-3.4%-2.8pp	-0.7%-1.1pp	0.4%+8.0pp	-7.6%-7.5pp	-0.1%-0.3pp	0.2%-3.4pp	3.6%-4.9pp	8.5%-0.3pp	8.8%+1.4pp	7.4%
Current Ratio	1.95+0.8x	1.14-0.1x	1.23-0.1x	1.34+0.1x	1.23-0.4x	1.63+0.1x	1.56-0.4x	2.010.0x	2.00-0.1x	2.10+0.2x	1.95-0.1x	2.04-0.6x	2.590.0x	2.62+0.3x	2.28
Debt-to-Equity	250.71+248.3x	2.440.0x	2.39-0.8x	3.21+1.0x	2.19+0.9x	1.29+0.2x	1.05-0.1x	1.10+0.1x	1.03+0.2x	0.78+0.1x	0.690.0x	0.660.0x	0.63-0.1x	0.71-0.2x	0.88
Asset Turnover	0.63-0.3x	0.890.0x	0.89-0.1x	1.00+0.1x	0.94+0.1x	0.800.0x	0.79-0.1x	0.860.0x	0.85+0.1x	0.78-0.1x	0.830.0x	0.85+0.1x	0.780.0x	0.82-0.1x	0.94
FCF Margin	20.0%-0.4pp	20.4%-3.4pp	23.8%+2.5pp	21.3%-1.2pp	22.5%+6.5pp	16.0%+3.3pp	12.7%-1.9pp	14.6%+3.5pp	11.0%-3.5pp	14.5%+1.4pp	13.2%-6.3pp	19.4%-0.1pp	19.5%-1.7pp	21.1%-2.0pp	23.2%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	81.7%-0.3pp	81.4%-1.2pp	81.1%-0.4pp	80.1%-1.6pp	82.0%-0.3pp	82.6%+0.2pp	81.5%-0.5pp	81.6%+0.5pp
Operating Margin	8.2%-0.7pp	5.3%-4.4pp	6.3%+1.1pp	4.5%-1.9pp	8.9%+0.7pp	9.7%+1.6pp	5.2%-4.5pp	6.4%-2.4pp
Net Margin	6.7%-1.6pp	4.7%-6.6pp	5.7%+1.5pp	5.3%-1.3pp	8.3%+0.1pp	11.3%-45.2pp	4.2%-3.7pp	6.7%+0.2pp
Return on Equity	40.6%+34.2pp	195.5%+186.0pp	8.2%+4.4pp	7.0%+1.4pp	6.4%-0.1pp	9.5%-35.8pp	3.8%-6.0pp	5.6%-1.6pp
Return on Assets	1.1%-0.9pp	0.8%-2.0pp	0.9%-0.2pp	0.8%-0.8pp	2.0%0.0pp	2.8%-10.6pp	1.1%-1.0pp	1.6%-0.1pp
Current Ratio	2.04+0.8x	1.95+0.8x	2.34+1.2x	2.53+1.3x	1.240.0x	1.14-0.1x	1.13-0.2x	1.20-0.1x
Debt-to-Equity	35.32+33.1x	250.71+248.3x	8.40+5.8x	8.11+5.7x	2.23-0.1x	2.440.0x	2.56-1.0x	2.45-0.8x
Asset Turnover	0.17-0.1x	0.17-0.1x	0.15-0.1x	0.14-0.1x	0.240.0x	0.250.0x	0.260.0x	0.240.0x
FCF Margin	16.3%+5.7pp	42.3%+14.6pp	0.6%-10.8pp	26.6%+3.6pp	10.6%-8.9pp	27.7%-7.8pp	11.4%-8.3pp	23.0%+3.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Commault Systems, Inc. CVLT	FY2026	$1.2B	$70.7M	6.0%	$6.2B	61/100
Open Text Corp OTEX	FY2026	$5.2B	$643.0M	12.3%	$5.5B	48/100
NICE Ltd NICE	FY2025	$2.9B	$612.1M	20.8%	$6.8B	72/100
Pegasystems Inc PEGA	FY2025	$1.7B	$393.4M	22.5%	$5.7B	60/100
InterDigital, Inc. IDCC	FY2025	$834.0M	$406.6M	48.8%	$8.8B	84/100

Where Commault Systems, Inc. Ranks

Frequently Asked Questions

What is Commault Systems, Inc.'s annual revenue?

Commault Systems, Inc. (CVLT) reported $1.2B in total revenue for fiscal year 2026. This represents a 18.9% 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 Commault Systems, Inc.'s revenue growing?

Commault Systems, Inc. (CVLT) revenue grew by 18.9% year-over-year, from $995.6M to $1.2B in fiscal year 2026.

Is Commault Systems, Inc. profitable?

Yes, Commault Systems, Inc. (CVLT) reported a net income of $70.7M in fiscal year 2026, with a net profit margin of 6.0%.

What is Commault Systems, Inc.'s EBITDA?

Commault Systems, Inc. (CVLT) had EBITDA of $84.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Commault Systems, Inc.'s gross margin?

Commault Systems, Inc. (CVLT) had a gross margin of 81.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Commault Systems, Inc.'s operating margin?

Commault Systems, Inc. (CVLT) had an operating margin of 6.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Commault Systems, Inc.'s net profit margin?

Commault Systems, Inc. (CVLT) had a net profit margin of 6.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Commault Systems, Inc.'s return on equity (ROE)?

Commault Systems, Inc. (CVLT) has a return on equity of 942.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Commault Systems, Inc.'s free cash flow?

Commault Systems, Inc. (CVLT) generated $237.2M in free cash flow during fiscal year 2026. This represents a 16.5% 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 Commault Systems, Inc.'s operating cash flow?

Commault Systems, Inc. (CVLT) generated $244.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Commault Systems, Inc.'s total assets?

Commault Systems, Inc. (CVLT) had $1.9B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Commault Systems, Inc.'s capital expenditures?

Commault Systems, Inc. (CVLT) invested $7.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Commault Systems, Inc. spend on research and development?

Commault Systems, Inc. (CVLT) invested $162.2M in research and development during fiscal year 2026.

Does Commault Systems, Inc. buy back shares?

Yes, Commault Systems, Inc. (CVLT) spent $446.1M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Commault Systems, Inc. have outstanding?

Commault Systems, Inc. (CVLT) had 41M shares outstanding as of fiscal year 2026.

What is Commault Systems, Inc.'s current ratio?

Commault Systems, Inc. (CVLT) had a current ratio of 1.95 as of fiscal year 2026, which is generally considered healthy.

What is Commault Systems, Inc.'s debt-to-equity ratio?

Commault Systems, Inc. (CVLT) had a debt-to-equity ratio of 250.71 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Commault Systems, Inc.'s return on assets (ROA)?

Commault Systems, Inc. (CVLT) had a return on assets of 3.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Commault Systems, Inc.'s P/E ratio?

Commault Systems, Inc. (CVLT) trades at 91.2x earnings, its market capitalization divided by net income of $68.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $6.2B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Commault Systems, Inc.'s price-to-sales ratio?

Commault Systems, Inc. (CVLT) trades at 5.1x sales, its market capitalization divided by revenue of $1.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.2B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Commault Systems, Inc.'s Altman Z-Score?

Commault Systems, Inc. (CVLT) has an Altman Z-Score of 2.05, 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 Commault Systems, Inc.'s Piotroski F-Score?

Commault Systems, Inc. (CVLT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Commault Systems, Inc.'s earnings high quality?

Commault Systems, Inc. (CVLT) has an earnings quality ratio of 3.46x, 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 Commault Systems, Inc. cover its interest payments?

Commault Systems, Inc. (CVLT) has an interest coverage ratio of 19.50x, 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 Commault Systems, Inc.?

Commault Systems, Inc. (CVLT) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.