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Commvault Systems CVLT Interest Income

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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:InvestmentIncomeInterest.

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
Change in contingent consideration(545)
Total operating expenses230,803206,110
Income from operations25,71925,091
Interest income7,6872,009
Interest expense(1,473)(278)
Other income, net26961
Income before income taxes32,20226,883
Income tax expense11,0633,387

Item 1. Financial Statements

FAQ

What is Commvault Systems's interest income?
Commvault Systems (CVLT) reported interest income of $7.69M in Q2 2026.
How has Commvault Systems's interest income changed year-over-year?
Commvault Systems's interest income increased by 282.6% year-over-year, from $2.01M to $7.69M.
What is the long-term trend for Commvault Systems's interest income?
Over 4 years (2022 to 2026), Commvault Systems's interest income has grown at a 140.1% compound annual growth rate (CAGR), from $656K to $21.81M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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