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Commvault Systems CVLT Other income, net (Note 6)

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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$5.17B-50.7%

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Commvault Systems (CVLT) reported other income, net (note 6) of $302K in Q4 2025.
How has Commvault Systems's other income, net (note 6) changed year-over-year?
Commvault Systems's other income, net (note 6) increased by 874.2% year-over-year, from $31K to $302K.
What is the long-term trend for Commvault Systems's other income, net (note 6)?
Over 3 years (2022 to 2025), Commvault Systems's other income, net (note 6) has grown at a -6.1% compound annual growth rate (CAGR), from $1.3M to $1.08M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.