Commvault Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+22.1% YoYTTM through 30 Jun 2026
Net Income $68.3M-10.3% YoYTTM through 30 Jun 2026
Free Cash Flow $258.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 81.2% |
| EBITDA Margin | 7.0% |
| Operating Margin | 6.3% |
| Net Margin | 5.6% |
Returns
3.8%ROA
Balance Sheet Health
Debt / Equity117.54x
Current Ratio2.04x
Net Debt-$19.1Mnet cash position
Cash & Equivalents$929.8M
Quality Metrics
Altman Z-Score2.08
Piotroski F-Score6 / 9
FCF Margin21.3%
Rule of 4028.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $1.2B
Diluted EPS$1.56TTMFY2026: $1.58
Dividend
No dividend
Capital Allocation
R&D Spend$161.7M
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $768M | +30.0% |
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