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Other financials

Income statement

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Revenue$314.1M+11.4%
Gross profit$256.5M+11.0%
Operating income$25.7M+2.5%
Net income$21.1M-10.0%
EPS (diluted)$0.50-3.8%

Balance sheet

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Cash & equivalents$929.8M+156%
Total debt$35.7M+20.6%
Total equity$52.1M-85.7%
Total assets$1.9B+60.7%

Cash flow

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Operating cash flow$51.7M+63.1%
Free cash flow$51.1M+71.5%

Valuation

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Market cap$5.53B-33.0%
Enterprise value$4.63B-41.5%
P/E80.9×-20.8×
P/S4.6×-3.3×

Profitability

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Gross margin81.1%-0.9pp
Operating margin6.1%-1.5pp
Net margin5.6%-2.1pp
FCF margin21.3%+3.2pp

Returns & leverage

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Return on equity32.8%+7.7pp
Debt / equity0.7×+0.6×
Current ratio+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Commvault Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001169561-26-000024
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Other liabilities(761)(115)
Net cash provided by operating activities51,67031,681
Cash flows from investing activities
Purchase of property and equipment(569)(1,879)
Purchase of investments(7,895)(6,144)
Proceeds from sale of headquarters, net34,849
Net cash provided by (used in) investing activities(8,464)26,826
Cash flows from financing activities

Item 1. Financial Statements

FAQ

What is Commvault Systems's capex?
Commvault Systems (CVLT) reported capex of $569K in Q2 2026.
How has Commvault Systems's capex changed year-over-year?
Commvault Systems's capex decreased by 69.7% year-over-year, from $1.88M to $569K.
What is the long-term trend for Commvault Systems's capex?
Over 4 years (2022 to 2026), Commvault Systems's capex has grown at a 17.8% compound annual growth rate (CAGR), from $3.91M to $7.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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