Commvault Systems, Inc.

Commvault Systems, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Commvault Systems, Inc. has 41.43M shares outstanding.

As of June 30, 2026, Commvault Systems, Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,762.99, indicating moderate leverage, while an interest coverage ratio of 16.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Commvault Systems, Inc. posted a return on equity (ROE) of 32.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.53, useful for judging operating efficiency across full business cycles. The company generates approximately 322,493.14 in revenue per employee across its workforce of 3,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Commvault Systems, Inc. recorded 25.51M in income tax expense. That works out to an effective tax rate of 29.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.29M, leaving 59.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Commvault Systems, Inc. generated 1.06B in revenue and converted that into 59.78M in net income, yielding earnings per share of 1.37. EBITDA reached 74.12M, while operating income came in at 95.35M.

As of June 30, 2026, Commvault Systems, Inc. holds 813.89M in cash and equivalents against 803.22M in total debt, resulting in a net debt position of -41.94M. Total book value stands at 45.56M, with working capital of 566.23M providing operational flexibility.

Commvault Systems, Inc. produced 231.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.44M in capital expenditures, free cash flow totaled 226.22M - equivalent to 5.23 per share.

Over the twelve months ended June 30, 2026, Commvault Systems, Inc. posted a gross margin of 81.09, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of 5.62 provide insight into operational efficiency.