COMMVAULT SYSTEMS INC

CVLT 10-Q · Q3 2026
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CVLT Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 313,832 262,630 +19.5%
Show Product Lines breakouts
Customer support 80,271 77,078 +4.1%
Perpetual license 13,675 16,423 -16.7%
Service Other 13,557 10,808 +25.4%
Software-as-a-service 87,379 60,696 +44.0%
Term-based software licenses 118,950 97,625 +21.8%
Total subscription 206,329 158,321 +30.3%
Show Geography breakouts
Americas 178,852 155,435 +15.1%
International 134,980 107,195 +25.9%
Cost of Revenue 59,295 48,619 +22.0%
Show Product Lines breakouts
Customer support 15,428 14,360 +7.4%
Perpetual license 60 410 -85.4%
Service Other 9,221 7,823 +17.9%
Software-as-a-service 31,587 23,373 +35.1%
Term-based software licenses 2,999 2,653 +13.0%
Total subscription 34,586 26,026 +32.9%
Gross Profit 254,537 214,011 +18.9%
Sales & Marketing 139,314 116,068 +20.0%
Research & Development 42,230 40,010 +5.5%
General & Administrative 38,732 35,133 +10.2%
Depreciation And Amortization 2,606 2,730 -4.5%
Restructuring Charges 11,885 3,969 +199.4%
Show Plan Name breakouts
Plan A 222 — —
Plan B 11,663 — —
Operating Expenses 234,767 200,396 +17.2%
Operating Income 19,770 13,615 +45.2%
Interest Income 8,401 1,564 +437.1%
Interest Expense -1,449 -104 -1293.3%
Other Non-Operating Income (Expense) 302 31 +874.2%
Income Before Taxes 27,024 15,106 +78.9%
Income Tax Expense (Benefit) 9,242 4,085 +126.2%
Net Income 17,782 11,021 +61.3%
Show Equity Components breakouts
Retained Earnings 17,782 11,021 +61.3%
EPS (Basic) 0.4 0.25 +60.0%
EPS (Diluted) 0.4 0.24 +66.7%
Wtd Avg Shares (Basic) 44,111 43,889 +0.5%
Wtd Avg Shares (Diluted) 44,613 45,184 -1.3%
Revenue 313,832 262,630 +19.5%
Show Geography breakouts
Non Us 159,100 126,930 +25.3%
US 154,732 135,700 +14.0%
Comprehensive Income 18,088 10,256 +76.4%
Other Comprehensive Income 306 -765 +140.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 306 -765 +140.0%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 1,026,346 243,575 +321.4%
Accounts Receivable 361,846 271,363 +33.3%
Other Assets Current 56,869 27,025 +110.4%
Total Current Assets 1,445,061 576,733 +150.6%
Non-Current Assets
Deferred Tax Assets 151,879 117,575 +29.2%
Property, Plant & Equipment 11,140 7,273 +53.2%
Operating Lease Right-of-Use Assets 37,770 10,907 +246.3%
Capitalized Contract Cost Net Noncurrent 94,933 67,839 +39.9%
Goodwill 210,840 186,406 +13.1%
Other Non-Current Assets 65,540 35,111 +86.7%
Total Assets 2,038,134 1,023,756 +99.1%
Intangible Assets 20,971 21,912 -4.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 3,325 3,705 -10.3%
Developed Technology Rights 17,646 18,207 -3.1%
Other Assets
Intangible Assets Net Excluding Goodwill 20,971 21,912 -4.3%
Current Liabilities
Accounts Payable 268 88 +204.5%
Accrued Liabilities 152,636 128,957 +18.4%
Operating Lease Liability Current 6,992 4,970 +40.7%
Deferred Revenue (Current) 456,732 377,723 +20.9%
Show Balance Sheet Location breakouts
Deferred revenue (current) 456,732 377,723 +20.9%
Total Current Liabilities 616,628 511,738 +20.5%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 276,149 210,530 +31.2%
Show Balance Sheet Location breakouts
Deferred revenue (long-term) 276,149 210,530 +31.2%
Deferred Tax Liabilities 1,528 3,344 -54.3%
Operating Lease Liabilities 31,826 6,631 +380.0%
Other Non-Current Liabilities 15,445 3,664 +321.5%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 879,827 — —
Other Liabilities
Convertible Long Term Notes Payable 879,827 — —
Stockholders' Equity
Common Stock 440 440 0.0%
Additional Paid In Capital Common Stock 1,485,705 1,440,617 +3.1%
Retained Earnings -1,254,605 -1,136,861 -10.4%
Accumulated Other Comprehensive Income -14,809 -16,347 +9.4%
Total Stockholders' Equity 216,731 287,849 -24.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -14,809 -16,347 +9.4%
Additional Paid In Capital 1,485,705 1,440,617 +3.1%
Common Stock 440 440 0.0%
Retained Earnings -1,254,605 -1,136,861 -10.4%
Total Liabilities & Equity 2,038,134 1,023,756 +99.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 9,455 6,758 +39.9%
Stock-Based Compensation 91,461 84,270 +8.5%
Operating Lease Right Of Use Asset Amortization Expense 6,150 4,326 +42.2%
Noncash Change In Fair Value Of Equity Securities -406 32 -1368.8%
Gain Loss On Disposition Of Assets1 495 — —
Deferred Income Taxes And Tax Credits 9,718 -6,280 +254.7%
Amortization Of Deferred Sales Commissions 34,347 23,756 +44.6%
Increase Decrease In Receivables -100,981 -65,437 -54.3%
Increase Decrease In Operating Lease Liability -5,934 -5,173 -14.7%
Increase Decrease In Other Operating Assets -18,143 436 -4261.2%
Increase Decrease In Deferred Sales Commissions -50,531 -29,532 -71.1%
Change in Accounts Payable -147 -1,240 +88.1%
Increase Decrease In Accrued Liabilities -1,777 10,095 -117.6%
Change in Deferred Revenue 83,471 57,910 +44.1%
Increase Decrease In Other Operating Liabilities -146 -3 -4766.7%
Net Cash from Operations 112,495 130,427 -13.7%
Change in Accounts Receivable 94,102 43,635 +115.7%
Investing Activities
Capital Expenditures -7,185 -2,973 -141.7%
Payments To Acquire Equity Securities Fv Ni -6,782 -788 -760.7%
Proceeds From Sale Of Property Plant And Equipment 34,849 — —
Payments To Acquire Businesses Net Of Cash Acquired -26,015 -65,909 +60.5%
Net Cash from Investing -5,133 -69,670 +92.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 35,081 4,687 +648.5%
Financing Activities
Share Repurchases -186,813 -135,194 -38.2%
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 6,974 11,100 -37.2%
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 -48 — —
Net Cash from Financing 597,083 -124,094 +581.2%
Amortization of Financing Costs (YTD) — — —
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 1,381 — —
Senior Secured Revolving Credit Facility · Revolving Credit Facility 290 87 +233.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19,798 -5,842 +438.9%
Net Change in Cash 724,243 -69,179 +1146.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,026,346 243,575 +321.4%

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

This table is rendered from the same JSON returned by /api/financials.

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