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Commvault Systems CVLT Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Total current assets1,266,9251,286,510
Deferred tax assets, net150,360153,766
Property and equipment, net9,6779,750
Operating lease assets33,98534,920
Deferred commissions cost110,465103,892
Intangible assets, net18,45919,715
Goodwill209,132209,322
Other assets91,41868,430

Item 1. Financial Statements

FAQ

What is Commvault Systems's operating lease ROU assets?
Commvault Systems (CVLT) reported operating lease ROU assets of $33.99M in Q2 2026.
How has Commvault Systems's operating lease ROU assets changed year-over-year?
Commvault Systems's operating lease ROU assets increased by 17.1% year-over-year, from $29.03M to $33.99M.
What is the long-term trend for Commvault Systems's operating lease ROU assets?
Over 5 years (2021 to 2026), Commvault Systems's operating lease ROU assets has grown at a 10.9% compound annual growth rate (CAGR), from $20.78M to $34.92M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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