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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
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:GeneralAndAdministrativeExpense.

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
Operating expenses:
Sales and marketing139,795122,479
Research and development39,54240,062
General and administrative46,75141,270
Depreciation and amortization2,3192,607
Restructuring2,396237
Change in contingent consideration(545)
Total operating expenses230,803206,110

Item 1. Financial Statements

FAQ

What is Commvault Systems's G&A?
Commvault Systems (CVLT) reported G&A of $46.75M in Q2 2026.
How has Commvault Systems's G&A changed year-over-year?
Commvault Systems's G&A increased by 13.3% year-over-year, from $41.27M to $46.75M.
What is the long-term trend for Commvault Systems's G&A?
Over 4 years (2022 to 2026), Commvault Systems's G&A has grown at a 12.1% compound annual growth rate (CAGR), from $103.05M to $162.72M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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