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Commvault Systems CVLT Deferred Revenue

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Segments

By product

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Other services$31.91M+23.8%

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
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:ContractWithCustomerLiabilityCurrent.

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 itemJune 30,2026March 31,2026
Accounts payable$156$651
Accrued liabilities138,979165,583
Current portion of operating lease liabilities7,1486,963
Deferred revenue473,744484,973
Total current liabilities620,027658,170
Convertible notes, net881,926880,863
Deferred revenue, less current portion291,151293,725
Deferred tax liabilities1,3061,565

Item 1. Financial Statements

FAQ

What is Commvault Systems's deferred revenue?
Commvault Systems (CVLT) reported deferred revenue of $473.74M in Q2 2026.
How has Commvault Systems's deferred revenue changed year-over-year?
Commvault Systems's deferred revenue increased by 12.0% year-over-year, from $423.16M to $473.74M.
What is the long-term trend for Commvault Systems's deferred revenue?
Over 5 years (2021 to 2026), Commvault Systems's deferred revenue has grown at a 13.9% compound annual growth rate (CAGR), from $253.21M to $484.97M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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