Financial Snapshot

Revenue
$943.9M
TTM
Gross Margin
81.97%
TTM
Net Earnings
$171.2M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
112.7%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$515.4M
Q4 2024
Book Value
$508.4M
Q4 2024
Cash
Q4 2024
P/E
44.62
Nov 29, 2024 EST
Free Cash Flow
$176.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $839.2M $784.6M $769.6M $723.5M $670.9M $711.0M $699.4M $645.0M $593.8M $607.5M $586.3M $495.9M $406.6M $314.8M $271.0M $234.5M $198.3M $151.1M $109.5M $82.60M $61.20M $44.40M $30.80M
YoY Change 6.97% 1.95% 6.37% 7.84% -5.64% 1.65% 8.43% 8.63% -2.27% 3.62% 18.25% 21.94% 29.18% 16.15% 15.57% 18.26% 31.24% 37.99% 32.57% 34.97% 37.84% 44.16% 10.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $839.2M $784.6M $769.6M $723.5M $670.9M $711.0M $699.4M $645.0M $593.8M $607.5M $586.3M $495.9M $406.6M $314.8M $271.0M $234.5M $198.3M $151.1M $109.5M $82.60M $61.20M $44.40M $30.80M
Cost Of Revenue $151.6M $135.4M $113.9M $109.4M $117.1M $117.0M $98.15M $85.19M $82.71M $82.07M $74.30M $64.95M $53.41M $41.02M $35.60M $30.60M $27.00M $21.70M $15.00M $11.50M $9.200M $7.100M $7.900M
Gross Profit $687.6M $649.2M $655.7M $614.1M $553.8M $594.0M $601.2M $559.8M $511.1M $525.5M $512.0M $430.9M $353.2M $273.8M $235.4M $203.9M $171.3M $129.4M $94.50M $71.20M $52.00M $37.30M $23.00M
Gross Profit Margin 81.93% 82.74% 85.21% 84.88% 82.55% 83.54% 85.97% 86.79% 86.07% 86.49% 87.33% 86.9% 86.87% 86.97% 86.86% 86.95% 86.38% 85.64% 86.3% 86.2% 84.97% 84.01% 74.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $469.0M $445.0M $444.7M $424.2M $427.9M $471.0M $501.4M $472.9M $428.0M $414.0M $350.4M $297.8M $259.6M $197.3M $166.6M $149.1M $117.8M $86.90M $63.60M $52.20M $46.20M $36.20M $33.60M
YoY Change 5.39% 0.07% 4.84% -0.88% -9.15% -6.06% 6.04% 10.47% 3.38% 18.16% 17.66% 14.7% 31.62% 18.4% 11.74% 26.57% 35.56% 36.64% 21.84% 12.99% 27.62% 7.74% 13.51%
% of Gross Profit 68.2% 68.55% 67.82% 69.07% 77.27% 79.31% 83.4% 84.47% 83.76% 78.79% 68.43% 69.11% 73.51% 72.06% 70.77% 73.12% 68.77% 67.16% 67.3% 73.31% 88.85% 97.05% 146.09%
Research & Development $132.3M $141.8M $153.6M $133.4M $110.0M $92.65M $91.03M $79.56M $69.29M $64.14M $55.13M $47.36M $39.94M $36.95M $33.40M $30.70M $26.90M $23.40M $19.30M $17.20M $16.20M $16.20M $15.90M
YoY Change -6.71% -7.66% 15.15% 21.25% 18.75% 1.78% 14.42% 14.82% 8.02% 16.34% 16.42% 18.58% 8.07% 10.64% 8.79% 14.13% 14.96% 21.24% 12.21% 6.17% 0.0% 1.89% 20.45%
% of Gross Profit 19.24% 21.85% 23.43% 21.72% 19.87% 15.6% 15.14% 14.21% 13.56% 12.21% 10.77% 10.99% 11.31% 13.5% 14.19% 15.06% 15.7% 18.08% 20.42% 24.16% 31.15% 43.43% 69.13%
Depreciation & Amortization $6.530M $10.32M $10.95M $15.88M $17.07M $12.06M $11.79M $10.23M $11.18M $9.046M $6.207M $4.939M $4.484M $3.906M $3.600M $3.700M $3.200M $2.900M $1.700M $1.400M $1.400M $1.800M $3.000M
YoY Change -36.74% -5.73% -31.04% -6.96% 41.5% 2.33% 15.18% -8.47% 23.58% 45.74% 25.67% 10.15% 14.8% 8.5% -2.7% 15.63% 10.34% 70.59% 21.43% 0.0% -22.22% -40.0% 0.0%
% of Gross Profit 0.95% 1.59% 1.67% 2.59% 3.08% 2.03% 1.96% 1.83% 2.19% 1.72% 1.21% 1.15% 1.27% 1.43% 1.53% 1.81% 1.87% 2.24% 1.8% 1.97% 2.69% 4.83% 13.04%
Operating Expenses $607.7M $665.1M $614.2M $636.4M $571.3M $589.0M $602.2M $561.1M $506.9M $486.7M $411.6M $350.0M $303.9M $234.2M $203.6M $183.4M $147.6M $112.8M $84.50M $70.80M $63.80M $54.10M $52.50M
YoY Change -8.62% 8.29% -3.49% 11.39% -3.01% -2.18% 7.33% 10.67% 4.16% 18.24% 17.6% 15.16% 29.77% 15.04% 11.01% 24.25% 30.85% 33.49% 19.35% 10.97% 17.93% 3.05% 14.38%
Operating Profit $79.90M -$15.89M $41.57M -$22.26M -$17.51M $4.908M -$946.0K -$1.242M $4.110M $38.78M $100.4M $80.90M $49.30M $35.77M $31.80M $20.50M $23.70M $16.60M $10.00M $400.0K -$11.80M -$16.80M -$29.50M
YoY Change -603.01% -138.22% -286.7% 27.16% -456.72% -618.82% -23.83% -130.22% -89.4% -61.38% 24.14% 64.09% 37.82% 12.49% 55.12% -13.5% 42.77% 66.0% 2400.0% -103.39% -29.76% -43.05% 4.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $5.008M $472.0K $109.0K $0.00 $0.00 $3.500M -$2.800M -$1.500M -$500.0K -$100.0K $500.0K $700.0K $700.0K $500.0K $300.0K $1.500M $3.500M $2.300M $1.300M $300.0K $100.0K $300.0K $600.0K
YoY Change 961.02% 333.03% -100.0% -225.0% 86.67% 200.0% 400.0% -120.0% -28.57% 0.0% 40.0% 66.67% -80.0% -57.14% 52.17% 76.92% 333.33% 200.0% -66.67% -50.0% -57.14%
% of Operating Profit 6.27% 0.26% 71.31% -12.17% -0.26% 0.5% 0.87% 1.42% 1.4% 0.94% 7.32% 14.77% 13.86% 13.0% 75.0%
Other Income/Expense, Net $3.250M -$305.0K $1.301M $0.00 $0.00 $0.00
YoY Change -1165.57% -123.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $83.61M -$15.36M $43.41M -$21.24M -$12.55M $10.43M -$3.500M -$1.994M -$6.534M $28.05M $89.95M $72.65M $43.53M $31.55M $32.10M $22.00M $27.20M $18.80M $11.20M $700.0K -$11.70M -$16.50M -$30.10M
YoY Change -644.28% -135.38% -304.45% 69.26% -220.32% -397.91% 75.53% -69.48% -123.3% -68.82% 23.81% 66.91% 37.95% -1.7% 45.91% -19.12% 44.68% 67.86% 1500.0% -105.98% -29.09% -45.18% 12.73%
Income Tax -$85.29M $20.41M $9.790M $9.719M -$6.901M $6.866M $58.40M -$1.486M $2.236M $13.24M $37.25M $28.75M $18.05M $15.31M $13.70M $9.600M $6.300M -$45.40M $500.0K $200.0K $0.00 -$100.0K -$200.0K
% Of Pretax Income -102.01% 22.55% 65.85% 47.21% 41.41% 39.57% 41.47% 48.52% 42.68% 43.64% 23.16% -241.49% 4.46% 28.57%
Net Earnings $168.9M -$35.77M $33.62M -$30.95M -$5.645M $3.561M -$61.90M -$508.0K $1.720M $25.65M $64.06M $53.21M $31.94M $21.00M $18.40M $12.30M $20.80M $64.30M $10.80M $500.0K -$11.70M -$16.40M -$29.90M
YoY Change -572.15% -206.39% -208.63% 448.34% -258.52% -105.75% 12085.04% -129.53% -93.29% -59.96% 20.4% 66.59% 52.07% 14.15% 49.59% -40.87% -67.65% 495.37% 2060.0% -104.27% -28.66% -45.15% 14.12%
Net Earnings / Revenue 20.13% -4.56% 4.37% -4.28% -0.84% 0.5% -8.85% -0.08% 0.29% 4.22% 10.93% 10.73% 7.85% 6.67% 6.79% 5.25% 10.49% 42.55% 9.86% 0.61% -19.12% -36.94% -97.08%
Basic Earnings Per Share $3.85 -$0.80 $0.74 -$0.66 -$0.12 $0.08 -$1.37 -$0.01 $0.04 $0.56 $1.36 $1.17 $0.72 $0.49
Diluted Earnings Per Share $3.75 -$0.80 $0.71 -$0.66 -$0.12 $0.07 -$1.37 -$0.01 $0.04 $0.54 $1.29 $1.10 $0.68 $0.45 $408.9K $279.5K $455.1K $2.094M $349.5K $26.74K -$629.0K -$891.3K -$1.652M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $312.8M $287.8M $267.5M $397.2M $331.7M $458.3M $462.4M $450.2M $387.2M $387.6M $482.7M $435.9M $300.2M $218.3M $174.6M $105.2M $91.70M $65.00M $48.00M $24.80M $23.00M
YoY Change 8.68% 7.58% -32.65% 19.75% -27.62% -0.89% 2.71% 16.27% -0.1% -19.7% 10.74% 45.2% 37.52% 25.03% 65.97% 14.72% 41.08% 35.42% 93.55% 7.83%
Cash & Equivalents $312.8M $287.8M $267.5M $397.2M $288.1M $328.0M $330.8M $329.5M $288.1M $337.7M $457.7M $434.0M $297.1M $217.2M $169.5M $105.2M $91.70M $65.00M $48.00M $24.80M $23.00M
Short-Term Investments $0.00 $43.60M $130.3M $131.6M $120.7M $99.10M $49.90M $25.00M $1.900M $3.100M $1.200M $5.000M $0.00
Other Short-Term Assets $59.69M $52.70M $22.34M $22.20M $35.00M $19.80M $22.20M $15.80M $16.80M $20.10M $29.30M $34.50M $27.30M $20.50M $21.30M $16.90M $18.70M $13.30M $1.900M $2.000M $1.400M
YoY Change 13.27% 135.92% 0.61% -36.57% 76.77% -10.81% 40.51% -5.95% -16.42% -31.4% -15.07% 26.37% 33.17% -3.76% 26.04% -9.63% 40.6% 600.0% -5.0% 42.86%
Inventory
Prepaid Expenses
Receivables $222.7M $210.4M $194.2M $188.1M $147.0M $176.8M $162.1M $140.1M $113.4M $117.7M $118.5M $85.00M $67.80M $73.90M $58.00M $44.00M $44.30M $22.00M $18.20M $18.30M $15.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $595.1M $550.9M $484.1M $607.6M $513.7M $655.0M $646.8M $606.1M $517.4M $525.4M $630.5M $555.5M $395.4M $312.7M $253.9M $166.2M $154.7M $100.3M $68.20M $45.10M $39.90M
YoY Change 8.03% 13.81% -20.33% 18.28% -21.57% 1.27% 6.72% 17.14% -1.52% -16.67% 13.5% 40.49% 26.45% 23.16% 52.77% 7.43% 54.24% 47.07% 51.22% 13.03%
Property, Plant & Equipment $18.51M $20.07M $121.4M $133.6M $129.5M $122.7M $128.6M $132.3M $135.9M $140.2M $88.90M $21.10M $9.100M $6.400M $6.400M $6.300M $5.900M $4.600M $3.300M $2.100M $1.700M
YoY Change -7.8% -83.47% -9.11% 3.17% 5.54% -4.59% -2.8% -2.65% -3.07% 57.71% 321.33% 131.87% 42.19% 0.0% 1.59% 6.78% 28.26% 39.39% 57.14% 23.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $3.600M $4.600M $0.00
YoY Change -100.0% -21.74%
Other Assets $201.5M $81.52M $79.24M $50.60M $43.10M $44.70M $43.20M $87.90M $56.70M $47.80M $36.00M $28.20M $28.20M $23.40M $25.70M $34.60M $40.30M $43.10M $1.100M $300.0K $200.0K
YoY Change 147.14% 2.87% 56.61% 17.4% -3.58% 3.47% -50.85% 55.03% 18.62% 32.78% 27.66% 0.0% 20.51% -8.95% -25.72% -14.14% -6.5% 3818.18% 266.67% 50.0%
Total Long-Term Assets $348.8M $231.7M $332.0M $296.6M $331.4M $167.5M $171.8M $223.8M $197.2M $188.1M $124.9M $49.40M $37.30M $29.80M $32.10M $40.80M $46.10M $47.70M $4.400M $2.400M $1.900M
YoY Change 50.56% -30.22% 11.93% -10.5% 97.85% -2.5% -23.24% 13.49% 4.84% 50.6% 152.83% 32.44% 25.17% -7.17% -21.32% -11.5% -3.35% 984.09% 83.33% 26.32%
Total Assets $943.9M $782.6M $816.1M $904.2M $845.1M $822.5M $818.6M $829.9M $714.6M $713.5M $755.4M $604.9M $432.7M $342.5M $286.0M $207.0M $200.8M $148.0M $72.60M $47.50M $41.80M
YoY Change
Accounts Payable $299.0K $108.0K $432.0K $400.0K $300.0K $2.200M $800.0K $100.0K $300.0K $900.0K $1.200M $3.900M $1.800M $1.700M $1.900M $1.800M $2.200M $1.500M $1.600M $1.800M $2.800M
YoY Change 176.85% -75.0% 8.0% 33.33% -86.36% 175.0% 700.0% -66.67% -66.67% -25.0% -69.23% 116.67% 5.88% -10.53% 5.56% -18.18% 46.67% -6.25% -11.11% -35.71%
Accrued Expenses $122.2M $102.4M $126.6M $119.6M $94.80M $85.70M $82.30M $78.70M $69.70M $72.80M $76.20M $55.60M $45.90M $33.50M $25.70M $18.40M $22.60M $20.20M $12.70M $10.50M $7.800M
YoY Change 19.31% -19.12% 5.87% 26.16% 10.62% 4.13% 4.57% 12.91% -4.26% -4.46% 37.05% 21.13% 37.01% 30.35% 39.67% -18.58% 11.88% 59.06% 20.95% 34.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $7.500M $0.00 $200.0K $200.0K
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $484.9M $410.1M $394.1M $373.2M $328.6M $326.3M $324.2M $287.9M $265.0M $257.9M $243.5M $212.4M $173.0M $133.4M $110.7M $81.60M $77.20M $65.40M $44.00M $31.60M $26.70M
YoY Change 18.25% 4.06% 5.59% 13.57% 0.7% 0.65% 12.61% 8.64% 2.75% 5.91% 14.64% 22.77% 29.69% 20.51% 35.66% 5.7% 18.04% 48.64% 39.24% 18.35%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0%
Other Long-Term Liabilities $179.2M $186.3M $165.4M $136.2M $103.8M $101.9M $88.00M $75.00M $53.30M $48.50M $49.30M $38.40M $29.70M $21.00M $17.00M $14.10M $14.10M $4.300M $3.000M $3.400M $2.900M
YoY Change -3.8% 12.63% 21.42% 31.21% 1.86% 15.8% 17.33% 40.71% 9.9% -1.62% 28.39% 29.29% 41.43% 23.53% 20.57% 0.0% 227.91% 43.33% -11.76% 17.24%
Total Long-Term Liabilities $179.2M $186.3M $165.4M $136.2M $103.8M $101.9M $88.00M $75.00M $53.30M $48.50M $49.30M $38.40M $29.70M $21.00M $17.00M $14.10M $14.10M $4.300M $3.000M $3.400M $3.100M
YoY Change -3.8% 12.63% 21.42% 31.21% 1.86% 15.8% 17.33% 40.71% 9.9% -1.62% 28.39% 29.29% 41.43% 23.53% 20.57% 0.0% 227.91% 43.33% -11.76% 9.68%
Total Liabilities $665.8M $596.5M $560.3M $510.1M $433.2M $431.2M $414.6M $362.9M $318.3M $306.5M $292.8M $250.8M $202.7M $154.4M $127.7M $95.70M $91.30M $69.70M $47.10M $35.00M $29.80M
YoY Change 11.63% 6.47% 9.83% 17.75% 0.46% 4.0% 14.25% 14.01% 3.85% 4.68% 16.75% 23.73% 31.28% 20.91% 33.44% 4.82% 30.99% 47.98% 34.57% 17.45%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $7.6411 Billion

About COMMVAULT SYSTEMS INC

Commvault Systems, Inc. engages in the provision of data protection and information management software applications and related services. The company is headquartered in Tinton Falls, New Jersey and currently employs 2,882 full-time employees. The company went IPO on 2006-09-22. The firm offers cyber resilience platform that combines the data security and rapid recovery at enterprise scale across any workload. The firm provide these products and services for their data across many types of environments, including on-premises, hybrid and multi-cloud. Its offerings are delivered via self-managed software, software-as-a-service (SaaS), integrated appliances, or managed by partners. The Company’s Commvault Cloud offerings are organized in three packages, such as Operational Recovery, Autonomous Recovery and Cyber Recovery. Its Operational Recovery provides backup, verifiable recovery, and cost-optimized cloud workload mobility, helping to ensure data availability and granular recovery, even across multiple clouds all managed with Commvault’s Command Center. In addition, the Company provides customers with a range of offerings, including Cleanroom Recovery, HyperScale X, Air Gap Protect and Compliance.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP APPIAN CORP JFrog Ltd N-able, Inc. Ping Identity Holding Corp. PROGRESS SOFTWARE CORP /MA Rapid7, Inc. TERADATA CORP /DE/ VARONIS SYSTEMS INC Adeia Inc.