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Commvault Systems CVLT Other Significant Noncash Transaction Value Of Consideration Given1

Other Significant Noncash Transaction Value Of Consideration Given1 at other companies

Commvault Systems logo
Commvault SystemsCVLT
$0
MaxLinear logo
MaxLinearMXL
$32.09M+540%
Revvity logo
RevvityRVTY
$0
Copart logo
CopartCPRT
$439K-93.3%
United Airlines Holdings logo
United Airlines HoldingsUAL
$50M
Zscaler logo
ZscalerZS
$500

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

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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:OtherSignificantNoncashTransactionValueOfConsiderationGiven1.

The official record: Commvault Systems’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's other significant noncash transaction value of consideration given1?
Commvault Systems (CVLT) reported other significant noncash transaction value of consideration given1 of $0 in Q1 2026.
What does other significant noncash transaction value of consideration given1 mean?
This captures the value of significant non-cash transactions, such as the exchange of equity for assets or the settlement of liabilities through non-monetary means. It provides transparency into financing and investing activities that do not directly impact the cash balance but alter the company's asset or liability profile. Tracking this ensures a complete view of the company's capital structure changes beyond standard cash flows.