CVLT - Commvault Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.64
DETAILS
HIGH:
$185.00
LOW:
$100.00
MEDIAN:
$137.50
CONSENSUS:
$141.64
UPSIDE:
32.07%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,183.7 | 995.6 | 839.2 | 784.6 | 769.6 | 723.5 | 670.9 | 711.0 | 699.4 | 645.0 | 593.8 | 607.5 | 586.3 | 495.9 | 406.6 | 314.8 | 271.0 | 234.5 | 198.3 | 151.1 | 109.5 | 82.6 | 61.2 | 44.4 | 30.8 |
| Cost of Revenue | 233.5 | 179.0 | 151.6 | 135.4 | 113.9 | 109.4 | 117.1 | 117.0 | 98.2 | 85.2 | 82.7 | 82.1 | 74.3 | 65.0 | 53.4 | 41.0 | 35.6 | 30.6 | 27.0 | 21.7 | 15.0 | 11.5 | 0 | 7.1 | 0 |
| Gross Profit | 950.2 | 816.6 | 687.6 | 649.2 | 655.7 | 614.1 | 553.8 | 594.0 | 601.2 | 559.8 | 511.1 | 525.5 | 512.0 | 430.9 | 353.2 | 273.8 | 235.4 | 203.9 | 171.3 | 129.4 | 94.5 | 71.2 | 0 | 37.3 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 162.2 | 146.3 | 132.3 | 141.8 | 153.6 | 133.4 | 110.0 | 92.6 | 94.2 | 83.5 | 69.3 | 64.1 | 55.1 | 47.4 | 39.9 | 37.0 | 33.4 | 30.7 | 26.9 | 23.4 | 19.3 | 17.2 | 0 | 16.2 | 0 |
| SG&A Expenses | 682.4 | 572.5 | 469.0 | 445.0 | 444.7 | 424.2 | 427.9 | 471.0 | 501.4 | 472.9 | 428.0 | 414.0 | 350.4 | 297.8 | 259.6 | 197.3 | 166.6 | 149.1 | 117.8 | 86.8 | 63.6 | 52.2 | 0 | 36.2 | 0 |
| Other Expenses | 0 | 24.1 | 11.0 | 78.2 | 15.9 | 78.8 | 33.4 | 25.4 | 9.7 | 8.6 | 9.6 | 8.5 | 6.1 | 4.8 | 4.4 | 3.8 | 3.5 | 3.6 | 3.0 | 2.6 | 1.6 | 1.4 | 61.2 | 1.8 | 61.6 |
| Operating Expenses | 844.6 | 742.8 | 612.3 | 665.1 | 614.2 | 636.4 | 571.3 | 589.0 | 602.2 | 561.1 | 506.9 | 486.7 | 411.6 | 350.0 | 303.9 | 238.0 | 203.5 | 183.4 | 147.6 | 112.9 | 84.5 | 70.8 | 61.2 | 54.1 | 61.6 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 105.6 | 73.7 | 75.4 | (15.9) | 41.6 | (22.3) | (17.5) | 4.9 | (0.9) | (1.2) | 4.1 | 38.8 | 100.4 | 80.9 | 49.3 | 35.8 | 31.8 | 20.5 | 23.7 | 16.6 | 10.0 | 0.3 | 61.2 | (16.8) | (30.7) |
| Interest Expense | 3.8 | 0.4 | 0.4 | 0.5 | 0.1 | 0 | 0 | 0 | 1.2 | 1.0 | 0.9 | 0.7 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 21.8 | 6.7 | 5.4 | 1.3 | 0.7 | 1.0 | 5.0 | 5.5 | 2.2 | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 0.8 | 0.7 | 0.4 | 1.6 | 3.6 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 115.9 | 90.7 | 90.6 | (4.6) | 54.5 | (5.4) | 4.5 | 31.7 | 9.4 | 9.2 | 16.1 | 48.6 | 107.5 | 86.9 | 54.5 | 40.3 | 35.9 | 25.8 | 30.4 | 19.5 | 11.6 | 1.8 | 61.2 | (15.0) | (22.9) |
| EBIT | 105.6 | 81.5 | 84.0 | (14.9) | 43.5 | (21.2) | (12.5) | 19.7 | (2.3) | (1.0) | 4.9 | 39.6 | 101.3 | 82.0 | 50.0 | 36.4 | 32.2 | 22.1 | 27.3 | 16.6 | 10.0 | 0.3 | 61.2 | (16.8) | (22.9) |
| Income Before Tax | 92.1 | 81.1 | 83.6 | (15.4) | 43.4 | (21.2) | (12.5) | 10.4 | (3.5) | (2.0) | 4.0 | 38.9 | 101.3 | 82.0 | 50.0 | 36.3 | 32.1 | 22.0 | 27.2 | 18.8 | 11.2 | 0.7 | 0 | (16.5) | (30.1) |
| Income Tax Expense | 21.5 | 4.9 | (85.3) | 20.4 | 9.8 | 9.7 | (6.9) | 6.9 | 58.4 | (1.1) | 1.7 | 13.2 | 37.2 | 28.7 | 18.1 | 15.3 | 13.7 | 9.6 | 6.3 | (45.4) | 0.5 | 0.2 | 11.7 | (0.1) | (0.2) |
| Net Income | 70.7 | 76.1 | 168.9 | (35.8) | 33.6 | (31.0) | (5.6) | 3.6 | (61.9) | 0.5 | 0.1 | 25.6 | 64.1 | 53.2 | 31.9 | 21.0 | 18.4 | 12.3 | 20.8 | 64.3 | 10.8 | 0.5 | (11.7) | (16.4) | (29.9) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.61 | 1.74 | 3.85 | -0.80 | 0.74 | -0.66 | -0.12 | 0.08 | -1.37 | 0.01 | 0.00 | 0.56 | 1.36 | 1.17 | 0.72 | 0.49 | 0.44 | 0.29 | 0.48 | -1.35 | 0.26 | 0.01 | -0.63 | -0.89 | -1.65 |
| EPS (Diluted) | 1.58 | 1.68 | 3.75 | -0.80 | 0.71 | -0.66 | -0.12 | 0.07 | -1.37 | 0.01 | 0.00 | 0.54 | 1.29 | 1.10 | 0.68 | 0.45 | 0.41 | 0.28 | 0.46 | -1.35 | 0.35 | 0.01 | -0.63 | -0.89 | -1.65 |
| Shares Outstanding | 44.0 | 43.9 | 43.9 | 44.7 | 45.4 | 46.7 | 45.8 | 45.8 | 45.2 | 44.7 | 45.2 | 45.5 | 47.0 | 45.5 | 44.1 | 43.3 | 42.1 | 42.0 | 43.2 | 30.7 | 41.7 | 41.7 | 18.6 | 18.4 | 18.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 900.0 | 302.1 | 312.8 | 287.8 | 267.5 | 397.2 | 296.1 | 328.0 | 330.8 | 329.5 | 288.1 | 105.2 | 91.7 | 7.6 | 27.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 43.6 | 130.3 | 131.6 | 120.7 | 99.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 330.5 | 252.0 | 222.7 | 210.4 | 194.2 | 188.1 | 147.0 | 176.8 | 162.1 | 140.1 | 113.4 | 44.0 | 44.3 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 56.0 | 81.0 | 59.7 | 52.7 | 22.3 | 22.2 | 27.0 | 19.8 | 22.2 | 15.8 | 16.8 | 13.1 | 15.3 | 0 | 0 |
| Total Current Assets | 1,286.5 | 635.1 | 595.1 | 550.9 | 484.1 | 607.6 | 513.7 | 655.0 | 646.8 | 598.7 | 517.4 | 166.2 | 154.7 | 7.6 | 27.7 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 44.7 | 18.4 | 18.5 | 20.1 | 121.4 | 133.6 | 129.5 | 122.7 | 128.6 | 132.3 | 135.9 | 6.3 | 5.9 | 0 | 0 |
| Goodwill | 209.3 | 185.3 | 127.8 | 127.8 | 127.8 | 112.4 | 164.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.7 | 20.7 | 1.0 | 2.3 | 3.5 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 40.4 | 21.8 | 9.9 | 14.3 | 7.5 | 7.9 | 7.2 | 4.4 | 3.6 | 4.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 172.3 | 85.1 | 68.5 | 71.7 | 64.9 | 43.1 | 35.2 | 37.5 | 38.9 | 37.7 | 6.7 | 1.1 | 0.8 | 0 | 0 |
| Total Non-Current Assets | 599.8 | 483.2 | 348.8 | 241.7 | 343.8 | 306.6 | 353.9 | 167.5 | 171.9 | 223.8 | 205.9 | 40.8 | 46.1 | 0 | 0 |
| Total Assets | 1,886.3 | 1,118.3 | 943.9 | 792.6 | 827.9 | 914.2 | 867.6 | 822.5 | 818.6 | 829.9 | 723.2 | 207.0 | 200.8 | 26.5 | 37.8 |
| Current Liabilities | |||||||||||||||
| Account Payables | 0.7 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 | 0.3 | 2.2 | 0.8 | 0.1 | 0.3 | 1.8 | 2.2 | 0 | 0 |
| Short-Term Debt | 7.0 | 4.6 | 4.9 | 4.5 | 4.8 | 7.5 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 485.0 | 402.9 | 362.4 | 307.6 | 267.0 | 253.2 | 233.5 | 238.4 | 241.1 | 209.1 | 195.0 | 61.4 | 52.3 | 0 | 0 |
| Other Current Liabilities | 165.6 | 52.1 | 46.3 | 39.8 | 48.4 | 42.3 | 39.7 | 37.4 | 36.1 | 33.6 | 32.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 658.2 | 555.0 | 484.9 | 410.1 | 394.1 | 373.2 | 328.6 | 326.3 | 324.2 | 285.6 | 265.0 | 81.6 | 77.2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 880.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.6 | 1.4 | 1.7 | 10.2 | 12.6 | 10.8 | 23.4 | 2.6 | 2.4 | 0 | 8.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.8 | 7.1 | 3.6 | 3.6 | 3.9 | 1.5 | 2.2 | 3.0 | 3.3 | 4.2 | 3.5 | 6.4 | 6.9 | 0 | 0 |
| Total Non-Current Liabilities | 1,220.6 | 238.1 | 180.9 | 196.4 | 178.0 | 147.0 | 127.2 | 104.8 | 90.4 | 75.0 | 62 | 14.1 | 14.1 | 0 | 0 |
| Total Liabilities | 1,878.8 | 793.1 | 665.8 | 606.5 | 572.1 | 520.2 | 455.7 | 431.1 | 414.6 | 362.9 | 327.0 | 95.7 | 91.3 | 102.0 | 91.4 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Retained Earnings | (1,472.1) | (1,134.1) | (1,056.0) | (1,062.9) | (898.7) | (665.8) | (553.8) | (485.5) | (373.7) | (240.0) | (198.0) | (99.4) | (94.9) | 0 | 0 |
| Accumulated Other Comprehensive Income | (16.4) | (15.6) | (15.9) | (16.1) | (11.9) | (10.3) | (13.4) | (11.6) | (5.5) | (12.3) | (9.2) | (0.2) | (0.4) | 0 | 0 |
| Total Stockholders' Equity | 7.5 | 325.1 | 278.1 | 186.1 | 255.8 | 394.0 | 411.9 | 391.3 | 404.1 | 466.9 | 396.3 | 111.3 | 109.5 | (75.6) | (53.6) |
| Total Liabilities & Equity | 1,886.3 | 1,118.3 | 943.9 | 792.6 | 827.9 | 914.2 | 867.6 | 822.5 | 818.6 | 829.9 | 723.2 | 207.0 | 200.8 | 26.5 | 37.8 |
| Debt Metrics | |||||||||||||||
| Total Debt | 917.5 | 11.0 | 12.1 | 12.8 | 16.0 | 22.9 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 17.5 | (291.2) | (300.7) | (275) | (251.5) | (374.3) | (279.6) | (328.0) | (330.8) | (329.5) | (288.1) | (105.2) | (91.7) | (7.6) | (27.7) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 70.7 | 76.1 | 168.9 | (35.8) | 33.6 | (31.0) | (5.6) | 3.6 | (61.9) | 0.5 | 0.1 | 0.5 |
| Depreciation & Amortization | 10.3 | 9.1 | 33.1 | 32.9 | 10.9 | 15.9 | 17.1 | 12.1 | 11.8 | 10.2 | 11.2 | 1.4 |
| Stock-Based Compensation | 123.4 | 113.3 | 94.6 | 105.7 | 105.2 | 84.8 | 65.9 | 80.5 | 74.1 | 73.9 | 64.2 | 0 |
| Change in Working Capital | (27.5) | (12.1) | 16.9 | 14.3 | 9.4 | (6.4) | (3.8) | (3.4) | (13.8) | 31.7 | 24.8 | 1.9 |
| Other Non-Cash Items | 60.1 | 44.5 | 0.0 | 53.8 | 18.1 | 60.7 | 16.7 | 17.3 | 20.2 | (5.3) | (6.6) | 0.0 |
| Operating Cash Flow | 244.7 | 207.4 | 203.8 | 170.3 | 177.2 | 124.0 | 88.5 | 110.2 | 84.2 | 100.0 | 84.4 | 3.8 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (7.5) | (3.8) | (4.1) | (3.2) | (3.9) | (8.2) | (3.2) | (6.6) | (7.0) | (6.4) | (8.4) | (1.9) |
| Acquisitions | (25.8) | (65.3) | 0 | 0 | (16.9) | 0 | (157.5) | (1.3) | 0 | 0 | (4.7) | 0 |
| Purchases of Investments | (7.0) | (1.3) | (1.4) | (2.0) | (4.1) | 0 | (43.6) | (130.3) | (142.4) | (96.3) | (99.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 43.6 | 130.3 | 131.6 | 131.5 | 74.7 | 49.9 | 0 |
| Other Investing Activities | 34.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5.4) | (70.4) | (5.5) | (5.3) | (24.4) | 35.5 | (74.0) | (5.3) | (18.0) | (28.0) | (62.2) | (1.9) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 777.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Stock Repurchased | (446.1) | (165.0) | (184.0) | (150.9) | (305.2) | (95.3) | (77.2) | (132.7) | (112.2) | (50.0) | (91.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 17.2 | 13.4 | 15.3 | 29.2 | 20.5 | 0 | 42.0 | 30.1 | 27.6 | 21.5 | 0 |
| Financing Cash Flow | 345.3 | (147.8) | (170.6) | (135.6) | (276.1) | (74.7) | (39.4) | (90.7) | (82.1) | (22.4) | (70.0) | (0.0) |
| Cash Position | ||||||||||||
| Net Change in Cash | 597.9 | (10.7) | 25.0 | 20.3 | (129.7) | 101.2 | (31.9) | (2.8) | 1.3 | 41.4 | (49.6) | 1.8 |
| Cash at Beginning | 302.1 | 312.8 | 287.8 | 267.5 | 397.2 | 296.1 | 328.0 | 330.8 | 329.5 | 288.1 | 337.7 | 23.0 |
| Cash at End | 900.0 | 302.1 | 312.8 | 287.8 | 267.5 | 397.2 | 296.1 | 328.0 | 330.8 | 329.5 | 288.1 | 24.8 |
| Free Cash Flow | 237.2 | 203.6 | 199.7 | 167.0 | 173.3 | 115.8 | 85.3 | 103.6 | 77.1 | 93.6 | 76.0 | 2.0 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,183.7 | 995.6 | 839.2 | 784.6 | 769.6 | 723.5 | 670.9 | 711.0 | 699.4 | 645.0 | 593.8 | 607.5 | 586.3 | 495.9 | 406.6 | 314.8 | 271.0 | 234.5 | 198.3 | 151.1 | 109.5 | 82.6 | 61.2 | 44.4 | 30.8 |
| Gross Profit | 950.2 | 816.6 | 687.6 | 649.2 | 655.7 | 614.1 | 553.8 | 594.0 | 601.2 | 559.8 | 511.1 | 525.5 | 512.0 | 430.9 | 353.2 | 273.8 | 235.4 | 203.9 | 171.3 | 129.4 | 94.5 | 71.2 | 0 | 37.3 | 0 |
| Operating Income | 105.6 | 73.7 | 75.4 | (15.9) | 41.6 | (22.3) | (17.5) | 4.9 | (0.9) | (1.2) | 4.1 | 38.8 | 100.4 | 80.9 | 49.3 | 35.8 | 31.8 | 20.5 | 23.7 | 16.6 | 10.0 | 0.3 | 61.2 | (16.8) | (30.7) |
| Net Income | 70.7 | 76.1 | 168.9 | (35.8) | 33.6 | (31.0) | (5.6) | 3.6 | (61.9) | 0.5 | 0.1 | 25.6 | 64.1 | 53.2 | 31.9 | 21.0 | 18.4 | 12.3 | 20.8 | 64.3 | 10.8 | 0.5 | (11.7) | (16.4) | (29.9) |
| EPS (Diluted) | 1.58 | 1.68 | 3.75 | -0.80 | 0.71 | -0.66 | -0.12 | 0.07 | -1.37 | 0.01 | 0.00 | 0.54 | 1.29 | 1.10 | 0.68 | 0.45 | 0.41 | 0.28 | 0.46 | -1.35 | 0.35 | 0.01 | -0.63 | -0.89 | -1.65 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 900.0 | 302.1 | 312.8 | 287.8 | 267.5 | 397.2 | 296.1 | 328.0 | 330.8 | 329.5 | 288.1 | 105.2 | 91.7 | 7.6 | 27.7 | ||||||||||
| Total Assets | 1,886.3 | 1,118.3 | 943.9 | 792.6 | 827.9 | 914.2 | 867.6 | 822.5 | 818.6 | 829.9 | 723.2 | 207.0 | 200.8 | 26.5 | 37.8 | ||||||||||
| Total Debt | 917.5 | 11.0 | 12.1 | 12.8 | 16.0 | 22.9 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | 7.5 | 325.1 | 278.1 | 186.1 | 255.8 | 394.0 | 411.9 | 391.3 | 404.1 | 466.9 | 396.3 | 111.3 | 109.5 | (75.6) | (53.6) | ||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 244.7 | 207.4 | 203.8 | 170.3 | 177.2 | 124.0 | 88.5 | 110.2 | 84.2 | 100.0 | 84.4 | 3.8 | |||||||||||||
| Capital Expenditure | (7.5) | (3.8) | (4.1) | (3.2) | (3.9) | (8.2) | (3.2) | (6.6) | (7.0) | (6.4) | (8.4) | (1.9) | |||||||||||||
| Free Cash Flow | 237.2 | 203.6 | 199.7 | 167.0 | 173.3 | 115.8 | 85.3 | 103.6 | 77.1 | 93.6 | 76.0 | 2.0 | |||||||||||||