Operating Income (Quarterly)

Operating Income: The income after operating expenses.

CommVault Systems, Inc. (CVLT) had Operating Income of $12.49M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$276.19M
Net Income	$14.73M
Cost of Goods Sold	$55.04M
Gross Profit	$221.14M
Operating Expenses	$263.70M
Operating Income	$12.49M
Non-Operating Income/Expense	$2.61M
Pre-Tax Income	$15.10M
Normalized Pre-Tax Income	$15.10M
Income after Taxes	$14.73M
Income from Continuous Operations	$14.73M
Consolidated Net Income/Loss	$14.73M
Normalized Income after Taxes	$14.73M
EBIT	$12.49M
EBITDA	$26.69M
Weighted-Average Shares Outstanding (Basic)	44.41M
Weighted-Average Shares Outstanding (Diluted)	45.20M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$9.74M
Long-Term Assets	$563.97M
Total Assets	$1.92B
Current Liabilities	$535.32M
Long-Term Debt	$878.93M
Long-Term Liabilities	$1.17B
Total Liabilities	$1.71B
Common Equity	$210.46M
Tangible Shareholders Equity	$-22.08M
Shareholders Equity	$210.46M
Common Shares Outstanding	44.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$108.45M
Cash Flow from Investing Activities	$-2.86M
Cash Flow from Financial Activities	$639.00M
Beginning Cash	$302.10M
End Cash	$1.06B
Increase/Decrease in Cash	$761.45M
Stock-Based Compensation	$62.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.18
Gross Margin	80.07%
Operating Margin	4.52%
EBIT Margin	4.52%
EBITDA Margin	--
Pre-Tax Profit Margin	5.47%
Profit Margin	5.33%
Free Cash Flow	$103.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	1.18
Days Sales in Receivables	76.52
Return on Equity	7.00%
Return on Tangible Equity	-66.71%
Return on Assets	0.77%
Return on Investments	1.35%
Book Value Per Share	$4.78
Free Cash Flow per Share	$2.29
Operating Cash Flow per Share	$2.40

Data from Zacks Investment Research, Inc.