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Commvault Systems, Inc.

CVLT Technology Computer Software: Prepackaged Software
$118.68
▼ -2.4% Today
as of Jun 7, 07:12 ET
Last 30 days +21.13% Apr 28 → Jun 05
$96.03 $103.11 $110.19 $117.26 $124.34 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$121.88
High
$122.91
Low
$118.51
Volume
$624,329
Avg Vol
$817,316
Mkt Cap
$4.6B
P/E (TTM)
94.94
Beta
52w High
$200.68
52w Low
$71.75
Div Yield
Shares Out
$44M

Overview

52-week range
$72
$201
36% of range
Avg surprise (last 1)
+73.8%
Avg reaction (last 1)
+1.7%
100% positive
Latest IV / EM
57%
EM ±7.9% · $120 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.24$0.36$0.48$0.61$0.73 Actual $0.28Actual $0.29Actual $0.38Actual $0.41Actual $0.35Actual $0.24Actual $0.73Est $0.42Actual $0.52Actual $0.33Actual $0.40 JunSepDecJunSepDecMar/2025JunSepDec
Revenue vs Net Income Revenue Net income
$0$82M$165M$247M$330M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Dec 31, 2025Dec 2025 $0.40 financials
Tue Sep 30, 2025Sep 2025 $0.33 financials
Mon Jun 30, 2025Jun 2025 $0.52 financials
Tue Apr 29, 2025Mar/2025 $0.73 $0.42 +73.8% +1.7% earnings
Tue Dec 31, 2024Dec 2024 $0.24 financials
Mon Sep 30, 2024Sep 2024 $0.35 financials
Sun Jun 30, 2024Jun 2024 $0.41 financials
Sun Dec 31, 2023Dec 2023 $0.38 financials
Sat Sep 30, 2023Sep 2023 $0.29 financials
Fri Jun 30, 2023Jun 2023 $0.28 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$314M$276M$282M$263M$233M$225M
Cost of revenue
Gross profit$255M$221M$231M$214M$190M$185M
Operating income$20M$12M$25M$14M$15M$18M
Net income$18M$15M$23M$11M$16M$19M
EPS (diluted)$0.40$0.33$0.52$0.24$0.35$0.41

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$1.03B$1.06B$363M$302M$244M$303M$288M$313M
Inventory
Total current assets$1.45B$1.35B$667M$635M$577M$563M$551M$595M
Total assets$2.04B$1.92B$1.18B$1.12B$1.02B$958M$935M$944M
Long-term debt
Total liabilities
Total equity$217M$210M$365M$325M$288M$278M$282M$278M

Implied volatility — last 90 days

52%54%57%59%62% Jun 07 — IV 57% · EM ±7.9%

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