COMMVAULT SYSTEMS INC
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CVLT Q3 2026 request
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/api/financials?ticker=CVLT&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| 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% |
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| Americas | 178,852 | 155,435 | +15.1% |
| International | 134,980 | 107,195 | +25.9% |
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| Revenue | 313,832 | 262,630 | +19.5% |
| Cost of Revenue (Q) | — | — | — |
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| 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% |
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| Cost of Revenue | 59,295 | 48,619 | +22.0% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 254,537 | 214,011 | +18.9% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 139,314 | 116,068 | +20.0% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 42,230 | 40,010 | +5.5% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 38,732 | 35,133 | +10.2% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 2,606 | 2,730 | -4.5% |
| Restructuring Charges (Q) | — | — | — |
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| Restructuring Charges | 11,885 | 3,969 | +199.4% |
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| Plan A | 222 | — | — |
| Plan B | 11,663 | — | — |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 234,767 | 200,396 | +17.2% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 19,770 | 13,615 | +45.2% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 8,401 | 1,564 | +437.1% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -1,449 | -104 | -1293.3% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 302 | 31 | +874.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 27,024 | 15,106 | +78.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 9,242 | 4,085 | +126.2% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 17,782 | 11,021 | +61.3% |
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| Net Income | 17,782 | 11,021 | +61.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.4 | 0.25 | +60.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.4 | 0.24 | +66.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 44,111 | 43,889 | +0.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 44,613 | 45,184 | -1.3% |
| Revenue (Q) | — | — | — |
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| Non Us | 159,100 | 126,930 | +25.3% |
| US | 154,732 | 135,700 | +14.0% |
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| Revenue | 313,832 | 262,630 | +19.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 18,088 | 10,256 | +76.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 306 | -765 | +140.0% |
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| Other Comprehensive Income | 306 | -765 | +140.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,026,346 | 243,575 | +321.4% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 361,846 | 271,363 | +33.3% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 56,869 | 27,025 | +110.4% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,445,061 | 576,733 | +150.6% |
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 151,879 | 117,575 | +29.2% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 11,140 | 7,273 | +53.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 37,770 | 10,907 | +246.3% |
| Capitalized Contract Cost Net Noncurrent (Q) | — | — | — |
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| Capitalized Contract Cost Net Noncurrent | 94,933 | 67,839 | +39.9% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 210,840 | 186,406 | +13.1% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 65,540 | 35,111 | +86.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 2,038,134 | 1,023,756 | +99.1% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 20,971 | 21,912 | -4.3% |
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| Customer Relationships | 3,325 | 3,705 | -10.3% |
| Developed Technology Rights | 17,646 | 18,207 | -3.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 20,971 | 21,912 | -4.3% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 268 | 88 | +204.5% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 152,636 | 128,957 | +18.4% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 6,992 | 4,970 | +40.7% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 456,732 | 377,723 | +20.9% |
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| Deferred revenue (current) | 456,732 | 377,723 | +20.9% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 616,628 | 511,738 | +20.5% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 276,149 | 210,530 | +31.2% |
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| Deferred revenue (long-term) | 276,149 | 210,530 | +31.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,528 | 3,344 | -54.3% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 31,826 | 6,631 | +380.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 15,445 | 3,664 | +321.5% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Senior Notes Due 2030 · Convertible Debt | 879,827 | — | — |
| Other Liabilities | |||
| Convertible Long Term Notes Payable (Q) | — | — | — |
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| Convertible Long Term Notes Payable | 879,827 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 440 | 440 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,485,705 | 1,440,617 | +3.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -1,254,605 | -1,136,861 | -10.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -14,809 | -16,347 | +9.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| 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% |
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| Total Stockholders' Equity | 216,731 | 287,849 | -24.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 2,038,134 | 1,023,756 | +99.1% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 9,455 | 6,758 | +39.9% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 91,461 | 84,270 | +8.5% |
| Operating Lease Right Of Use Asset Amortization Expense (YTD) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 6,150 | 4,326 | +42.2% |
| Noncash Change In Fair Value Of Equity Securities (YTD) | — | — | — |
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| Noncash Change In Fair Value Of Equity Securities | -406 | 32 | -1368.8% |
| Gain Loss On Disposition Of Assets1 (YTD) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | 495 | — | — |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 9,718 | -6,280 | +254.7% |
| Amortization Of Deferred Sales Commissions (YTD) | — | — | — |
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| Amortization Of Deferred Sales Commissions | 34,347 | 23,756 | +44.6% |
| Increase Decrease In Receivables (YTD) | — | — | — |
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| Increase Decrease In Receivables | -100,981 | -65,437 | -54.3% |
| Increase Decrease In Operating Lease Liability (YTD) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -5,934 | -5,173 | -14.7% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -18,143 | 436 | -4261.2% |
| Increase Decrease In Deferred Sales Commissions (YTD) | — | — | — |
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| Increase Decrease In Deferred Sales Commissions | -50,531 | -29,532 | -71.1% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | -147 | -1,240 | +88.1% |
| Increase Decrease In Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -1,777 | 10,095 | -117.6% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Change in Deferred Revenue | 83,471 | 57,910 | +44.1% |
| Increase Decrease In Other Operating Liabilities (YTD) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -146 | -3 | -4766.7% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 112,495 | 130,427 | -13.7% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | 94,102 | 43,635 | +115.7% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -7,185 | -2,973 | -141.7% |
| Payments To Acquire Equity Securities Fv Ni (YTD) | — | — | — |
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| Payments To Acquire Equity Securities Fv Ni | -6,782 | -788 | -760.7% |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 34,849 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -26,015 | -65,909 | +60.5% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -5,133 | -69,670 | +92.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 35,081 | 4,687 | +648.5% |
| Financing Activities | |||
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -186,813 | -135,194 | -38.2% |
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| Shares Repurchased Through Issuance of Convertible Debt | -117,660 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (YTD) | — | — | — |
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| 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 (YTD) | — | — | — |
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| Proceeds From Convertible Debt | 900,000 | — | — |
| Payments For Purchase Of Option Contract Indexed To Equity (YTD) | — | — | — |
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| Payments For Purchase Of Option Contract Indexed To Equity | -99,630 | — | — |
| Debt Issuance Costs (YTD) | — | — | — |
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| Debt Issuance Costs | -23,400 | — | — |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -48 | — | — |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 597,083 | -124,094 | +581.2% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| 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 (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19,798 | -5,842 | +438.9% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 724,243 | -69,179 | +1146.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.