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Commvault Systems CVLT Debt-to-equity

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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%
CapEx$569.0K-69.7%
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
Current ratio+0.8×

Where this comes from

Calculated from Commvault Systems’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 29, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001169561-26-000024

FAQ

What is Commvault Systems's debt-to-equity?
Commvault Systems (CVLT) reported debt-to-equity of 0.7× in Q2 2026.
How has Commvault Systems's debt-to-equity changed year-over-year?
Commvault Systems's debt-to-equity increased by 745.3% year-over-year, from 0.1× to 0.7×.
What is the long-term trend for Commvault Systems's debt-to-equity?
Over 5 years (2021 to 2026), Commvault Systems's debt-to-equity has grown at a 142.7% compound annual growth rate (CAGR), from 0.1× to 4.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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