What is Commvault Systems's FX effect on cash?

Commvault Systems (CVLT) reported FX effect on cash of $2.94M in Q4 2025.

How has Commvault Systems's FX effect on cash changed year-over-year?

Commvault Systems's FX effect on cash increased by 123.8% year-over-year, from -$12.37M to $2.94M.

What is the long-term trend for Commvault Systems's FX effect on cash?

Over 2 years (2022 to 2025), Commvault Systems's FX effect on cash has grown at a -83.0% compound annual growth rate (CAGR), from -$6.38M to $185K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Commvault Systems CVLT FX Effect on Cash

FX Effect on Cash at other companies

Dell TechnologiesDELL

-$13M-115%

RubrikRBRK

-$9.48M-208%

CACI InternationalCACI

-$1.16M-121%

TD SYNNEXSNX

$27.05M+299%

Ingram MicroINGM

-$13.61M-258%

Motorola Solutions, Inc.MSI

-$22M-185%

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

See full

Return on equity42.5%+17.3pp

Debt / equity4.9×+4.9×

Current ratio2×+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Commvault Systems’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's FX effect on cash?: Commvault Systems (CVLT) reported FX effect on cash of $2.94M in Q4 2025.
How has Commvault Systems's FX effect on cash changed year-over-year?: Commvault Systems's FX effect on cash increased by 123.8% year-over-year, from -$12.37M to $2.94M.
What is the long-term trend for Commvault Systems's FX effect on cash?: Over 2 years (2022 to 2025), Commvault Systems's FX effect on cash has grown at a -83.0% compound annual growth rate (CAGR), from -$6.38M to $185K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.