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Commvault Systems CVLT Payments For Purchase Of Option Contract Indexed To Equity

Payments For Purchase Of Option Contract Indexed To Equity at other companies

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Other financials

Income statement

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Revenue$311.7M+13.3%
Gross profit$253.7M+11.6%
Operating income$16.6M-37.7%
Net income$14.6M-52.7%
EPS (diluted)$0.34-50.0%

Balance sheet

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Cash & equivalents$900.0M+198%
Total debt$36.6M+235%
Total equity$7.5M-97.7%
Total assets$1.9B+68.7%

Cash flow

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Operating cash flow$132.2M+71.8%
CapEx$344.0K-56.1%
Free cash flow$131.8M+73.1%

Valuation

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Market cap$5.36B-50.7%
Enterprise value$4.5B-61.5%
P/E75.9×-66.9×
P/S4.5×-6.4×

Profitability

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Gross margin81.2%-0.9pp
Operating margin6.3%-1.2pp
Net margin6%-1.7pp
FCF margin20%-0.4pp

Returns & leverage

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Return on equity42.5%+17.3pp
Debt / equity4.9×+4.9×
Current ratio+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept cvlt:PaymentsForPurchaseOfOptionContractIndexedToEquity.

The official record: Commvault Systems’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's payments for purchase of option contract indexed to equity?
Commvault Systems (CVLT) reported payments for purchase of option contract indexed to equity of $24.91M in Q1 2026.
What does payments for purchase of option contract indexed to equity mean?
This represents cash outflows for the acquisition of financial instruments, such as call options, used to hedge against potential dilution from convertible debt or equity-linked securities. These transactions are typically part of a capital management strategy to mitigate the impact of share price volatility on the company's balance sheet. It reflects the company's approach to managing its capital structure and shareholder dilution risk.