COMMVAULT SYSTEMS INC

CVLT 10-K · FY 2026
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CVLT FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 1,183,690 995,619 +18.9%
Show Product Lines breakouts
Customer support 320,426 307,563 +4.2%
Perpetual license 43,212 55,643 -22.3%
Perpetual support 118,263 138,355 -14.5%
Service Other 51,747 42,746 +21.1%
Software-as-a-service 332,981 219,256 +51.9%
Term-based software licenses 435,324 370,411 +17.5%
Term-based support 202,163 169,208 +19.5%
Total subscription 768,305 589,667 +30.3%
Show Geography breakouts
Americas 702,882 607,952 +15.6%
International 480,808 387,667 +24.0%
Cost of Revenue 223,120 179,035 +24.6%
Show Product Lines breakouts
Customer support 58,879 57,680 +2.1%
Perpetual license 531 1,500 -64.6%
Service Other 34,747 30,956 +12.2%
Software-as-a-service 118,301 79,341 +49.1%
Term-based software licenses 10,662 9,558 +11.6%
Total subscription 128,963 88,899 +45.1%
Gross Profit 960,570 816,584 +17.6%
Sales & Marketing 519,688 434,117 +19.7%
Research & Development 162,213 146,286 +10.9%
General & Administrative 162,722 138,375 +17.6%
Depreciation And Amortization 10,348 9,072 +14.1%
Restructuring Charges 32,154 10,026 +220.7%
Show Restructuring Plan breakouts
Plan A 1,950 — —
Plan B 30,204 — —
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -545 2,060 -126.5%
Operating Expenses 886,580 742,846 +19.3%
Operating Income 73,990 73,738 +0.3%
Interest Income 21,810 6,654 +227.8%
Interest Expense -3,795 -416 -812.3%
Other Non-Operating Income (Expense) 119 1,077 -89.0%
Income Before Taxes 92,124 81,053 +13.7%
Income Tax Expense (Benefit) 21,467 4,947 +333.9%
Net Income 70,657 76,106 -7.2%
Show Equity Components breakouts
Retained Earnings 70,657 76,106 -7.2%
EPS (Basic) 1.61 1.74 -7.5%
EPS (Diluted) 1.58 1.68 -6.0%
Wtd Avg Shares (Basic) 43,976 43,850 +0.3%
Wtd Avg Shares (Diluted) 44,654 45,187 -1.2%
Revenue 1,183,690 995,619 +18.9%
Show Geography breakouts
Non Us 552,687 461,095 +19.9%
US 631,003 534,524 +18.0%
Comprehensive Income 69,899 76,415 -8.5%
Other Comprehensive Income -758 309 -345.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -758 309 -345.3%
Foreign Currency Transaction Gain Loss Before Tax 2,104 1,495 +40.7%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 899,987 302,103 +197.9%
Accounts Receivable 330,483 251,995 +31.1%
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts
Billed Revenues 283,454 222,400 +27.5%
Unbilled Revenues 47,029 29,595 +58.9%
Other Assets Current 56,040 46,189 +21.3%
Total Current Assets 1,286,510 635,057 +102.6%
Non-Current Assets
Deferred Tax Assets 153,766 133,378 +15.3%
Property, Plant & Equipment 9,750 8,294 +17.6%
Operating Lease Right-of-Use Assets 34,920 10,124 +244.9%
Capitalized Contract Cost Net Noncurrent 103,892 79,309 +31.0%
Goodwill 209,322 185,255 +13.0%
Show Business Acquisition breakouts
Satori Cyber, Ltd 24,067 — —
Other Non-Current Assets 68,430 46,112 +48.4%
Total Assets 1,886,305 1,118,266 +68.7%
Intangible Assets 19,715 20,737 -4.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 3,230 3,610 -10.5%
Developed Technology Rights 16,485 17,127 -3.7%
Other Assets
Intangible Assets Net Excluding Goodwill 19,715 20,737 -4.9%
Current Liabilities
Accounts Payable 651 373 +74.5%
Accrued Liabilities 165,583 147,133 +12.5%
Operating Lease Liability Current 6,963 4,614 +50.9%
Deferred Revenue (Current) 484,973 402,930 +20.4%
Total Current Liabilities 658,170 555,050 +18.6%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 293,725 223,282 +31.5%
Deferred Tax Liabilities 1,565 1,384 +13.1%
Operating Lease Liabilities 29,675 6,338 +368.2%
Other Non-Current Liabilities 14,813 7,090 +108.9%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 880,863 — —
Other Liabilities
Convertible Long Term Notes Payable 880,863 — —
Stockholders' Equity
Common Stock 412 441 -6.6%
Additional Paid In Capital Common Stock 1,495,597 1,474,377 +1.4%
Retained Earnings -1,472,124 -1,134,063 -29.8%
Accumulated Other Comprehensive Income -16,391 -15,633 -4.8%
Total Stockholders' Equity 7,494 325,122 -97.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -16,391 -15,633 -4.8%
Additional Paid In Capital 1,495,597 1,474,377 +1.4%
Common Stock 412 441 -6.6%
Retained Earnings -1,472,124 -1,134,063 -29.8%
Total Liabilities & Equity 1,886,305 1,118,266 +68.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation & Amortization 10,348 9,072 +14.1%
Amortization of Financing Costs 2,808 115 +2341.7%
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 2,416 — —
Senior Secured Revolving Credit Facility · Revolving Credit Facility 392 115 +240.9%
Amortization Of Deferred Sales Commissions 47,741 33,414 +42.9%
Stock-Based Compensation 123,425 113,262 +9.0%
Operating Lease Right Of Use Asset Amortization Expense 8,116 6,408 +26.7%
Noncash Change In Fair Value Of Equity Securities 68 -364 +118.7%
Gain Loss On Disposition Of Assets1 495 — —
Operating Lease Impairment Loss 1,374 — —
Deferred Income Taxes And Tax Credits 7,700 -23,474 +132.8%
Increase Decrease In Receivables -73,964 -62,012 -19.3%
Increase Decrease In Operating Lease Liability -8,012 -7,136 -12.3%
Increase Decrease In Other Operating Assets -20,823 -8,615 -141.7%
Increase Decrease In Deferred Sales Commissions -73,655 -49,848 -47.8%
Change in Accounts Payable 252 -948 +126.6%
Increase Decrease In Accrued Liabilities 11,562 25,235 -54.2%
Change in Deferred Revenue 136,410 87,659 +55.6%
Increase Decrease In Other Operating Liabilities 723 3,538 -79.6%
Net Cash from Operations 244,680 207,382 +18.0%
Deferred Income Taxes 7,700 -23,474 +132.8%
Change in Accounts Receivable (FY) — — —
Show Accounts Notes Loans And Financing Receivables By Billing Status Type breakouts
Billed Revenues 61,054 — —
Unbilled Revenues 17,434 — —
Investing Activities
Capital Expenditures -7,529 -3,756 -100.5%
Payments To Acquire Equity Securities Fv Ni -6,951 -1,333 -421.5%
Proceeds From Sale Of Property Plant And Equipment 34,849 — —
Payments To Acquire Businesses Net Of Cash Acquired -25,815 -65,311 +60.5%
Net Cash from Investing -5,446 -70,400 +92.3%
Financing Activities
Share Repurchases -446,106 -165,015 -170.3%
Show Share Repurchase Program breakouts
Shares Repurchased Through Issuance of Convertible Debt -117,660 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 14,503 17,537 -17.3%
Proceeds From Convertible Debt 900,000 — —
Payments For Purchase Of Option Contract Indexed To Equity -99,630 — —
Debt Issuance Costs -23,400 — —
Proceeds From Payments For Other Financing Activities -66 — —
Net Cash from Financing 345,301 -147,818 +333.6%
Supplemental
Income Taxes Paid 13,612 42,185 -67.7%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 35,604 5,796 +514.3%
Interest Paid 665 253 +162.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13,349 185 +7115.7%
Net Change in Cash 597,884 -10,651 +5713.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 899,987 302,103 +197.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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