Commvault Systems, Inc (CVLT)

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Commvault Systems, Inc

CVLT • CIK 0001169561

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$687,637	$816,584	$960,570	$985,891
Operating Income (Loss)	$75,355	$73,738	$73,990	$74,618
Investment Income, Interest	$5,423	$6,654	$21,810	$27,488
InterestExpenseNonoperating	—	$416	$3,795	$4,990
Other Nonoperating Income (Expense)	$3,250	$1,077	$119	$327
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$83,613	$81,053	$92,124	$97,443
Income Tax Expense (Benefit)	$-85,293	$4,947	$21,467	$29,143
Net Income (Loss) Attributable to Parent	$168,906	$76,106	$70,657	$68,300
Revenue from Contract with Customer, Excluding Assessed Tax	$839,247	$995,619	$1,183,690	$1,215,843
Cost of Goods and Services Sold	$151,610	$179,035	$223,120	$229,952
Selling and Marketing Expense	$354,994	$434,117	$519,688	$537,004
Research and Development Expense	$132,328	$146,286	$162,213	$161,693
General and Administrative Expense	$113,997	$138,375	$162,722	$168,203
Depreciation, Depletion and Amortization, Nonproduction	$6,415	$9,072	$10,348	$10,060
Restructuring Charges	$4,548	$10,026	$32,154	$34,313
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$2,060	$-545	$0
Impairment of Long-Lived Assets to be Disposed of	—	$2,910	$0	$0
Operating Expenses	$612,282	$742,846	$886,580	$911,273
Weighted Average Number of Shares Outstanding, Basic	43,885,000	43,850,000	43,976,000	40,995,000
Weighted Average Number of Shares Outstanding, Diluted	45,100,000	45,187,000	44,654,000	41,240,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$312,754	$302,103	$899,987	$929,837
Accounts Receivable, after Allowance for Credit Loss, Current	$222,683	$251,995	$330,483	$271,568
Deferred Income Tax Assets, Net	$111,181	$133,378	$153,766	$150,360
Disposal Group, Including Discontinued Operation, Assets, Current	$38,680	$34,770	$0	$0
Property, Plant and Equipment, Net	$7,961	$8,294	$9,750	$9,677
Other Assets, Current	$21,009	$46,189	$56,040	$65,520
Operating Lease, Right-of-Use Asset	$10,545	$10,124	$34,920	$33,985
Assets, Current	$595,126	$635,057	$1,286,510	$1,266,925
Capitalized Contract Cost, Net, Noncurrent	$62,837	$79,309	$103,892	$110,465
Intangible Assets, Net (Excluding Goodwill)	$1,042	$20,737	$19,715	$18,459
Goodwill	$127,780	$185,255	$209,322	$209,132
Other Assets, Noncurrent	$27,441	$46,112	$68,430	$91,418
Assets	$943,913	$1,118,266	$1,886,305	$1,890,421
Convertible Notes Payable, Noncurrent	—	—	$880,863	$881,926
Contract with Customer, Liability, Noncurrent	$168,472	$223,282	$293,725	$291,151
Deferred Income Tax Liabilities, Net	$1,717	$1,384	$1,565	$1,306
Operating Lease, Liability, Noncurrent	$7,155	$6,338	$29,675	$28,581
Other Liabilities, Noncurrent	$3,556	$7,090	$14,813	$15,379
Accounts Payable, Current	$299	$373	$651	$156
Accrued Liabilities, Current	$117,244	$147,133	$165,583	$138,979
Operating Lease, Liability, Current	$4,935	$4,614	$6,963	$7,148
Contract with Customer, Liability, Current	$362,450	$402,930	$484,973	$473,744
Liabilities, Current	$484,928	$555,050	$658,170	$620,027
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$435	$441	$412	$414
Additional Paid in Capital, Common Stock	$1,349,603	$1,474,377	$1,495,597	$1,529,999
Retained Earnings (Accumulated Deficit)	$-1,056,011	$-1,134,063	$-1,472,124	$-1,460,227
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,942	$-15,633	$-16,391	$-18,135
Stockholders' Equity Attributable to Parent	$278,085	$325,122	$7,494	$52,051
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	43,548,000	44,104,000	41,255,000	41,430,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$168,906	$76,106	$70,657	$68,300
Net Cash Provided by (Used in) Operating Activities	$203,798	$207,382	$244,680	$264,669
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,720	$185	$13,349	$-9,333
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$24,976	$-10,651	$597,884	$566,603
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$312,754	$302,103	$899,987	$1,466,590
Depreciation, Depletion and Amortization	$6,530	$9,187	$10,348	$9,975
Payments to Acquire Property, Plant, and Equipment	$4,086	$3,756	$7,529	$6,219
Amortization of Debt Issuance Costs	—	—	$2,808	$3,887
PaymentsToAcquireEquitySecuritiesFvNi	$1,435	$1,333	$6,951	$6,951
Amortization of Deferred Sales Commissions	$26,531	$33,414	$47,741	$51,334
Proceeds from Sale of Property, Plant, and Equipment	—	—	$34,849	$0
Share-based Payment Arrangement, Noncash Expense	$94,551	$113,262	$123,425	$128,535
Payments to Acquire Businesses, Net of Cash Acquired	$0	$65,311	$25,815	$25,815
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$6,408	$8,116	$8,396
Net Cash Provided by (Used in) Investing Activities	$-5,521	$-70,400	$-5,446	$-40,736
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$2,060	$-545	$0
Gain (Loss) on Disposition of Assets	—	—	$-495	$0
Impairment of Long-Lived Assets to be Disposed of	—	$2,910	$0	$0
Operating Lease, Impairment Loss	—	—	$1,374	$1,374
Deferred Income Taxes and Tax Credits	—	$-23,474	$7,700	$6,754
Payments for Repurchase of Common Stock	$184,021	$165,015	$446,106	$441,187
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$13,440	$17,537	$14,503	$14,503
Proceeds from Convertible Debt	—	—	$900,000	$900,000
Payment for Contingent Consideration Liability, Financing Activities	—	$340	$0	$0
Payments of Debt Issuance Costs	$0	$0	$23,400	$21,554
Proceeds from (Payments for) Other Financing Activities	—	—	$-66	$-129
Net Cash Provided by (Used in) Financing Activities	$-170,581	$-147,818	$345,301	$352,003
Income Taxes Paid, Net	$19,970	$42,185	$13,612	$13,612
Increase (Decrease) in Receivables	$21,725	$62,012	$73,964	$18,998
IncreaseDecreaseInOperatingLeaseLiability	—	$-7,136	$-8,012	$-7,993
Increase (Decrease) in Other Operating Assets	$-336	$8,615	$20,823	$46,391
Increase (Decrease) in Accounts Payable	$195	$-948	$252	$66
Increase (Decrease) in Accrued Liabilities	$16,998	$25,235	$11,562	$32,541
Increase (Decrease) in Contract with Customer, Liability	$50,394	$87,659	$136,410	$106,662
Increase (Decrease) in Other Operating Liabilities	$65	$3,538	$723	$77
Other Significant Noncash Transaction, Value of Consideration Given	—	$4,900	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$5,796	$35,604	$16,284

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Import this data to Google Sheets with:

=jivedata("CVLT","financials")

Full statements spill as a table. For one cell: =jivedata("CVLT","Revenue") or =jivedata("CVLT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.