Pre-Tax Income (Quarterly)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

CommVault Systems, Inc. (CVLT) had Pre-Tax Income of $23.12M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$311.69M
Net Income	$14.65M
Cost of Goods Sold	$58.00M
Gross Profit	$253.69M
Operating Expenses	$295.05M
Operating Income	$16.64M
Non-Operating Income/Expense	$6.48M
Pre-Tax Income	$23.12M
Normalized Pre-Tax Income	$23.12M
Income after Taxes	$14.65M
Income from Continuous Operations	$14.65M
Consolidated Net Income/Loss	$14.65M
Normalized Income after Taxes	$14.65M
EBIT	$16.64M
EBITDA	$33.73M
Weighted-Average Shares Outstanding (Basic)	43.98M
Weighted-Average Shares Outstanding (Diluted)	44.65M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$9.75M
Long-Term Assets	$599.79M
Total Assets	$1.89B
Current Liabilities	$658.17M
Long-Term Debt	$880.86M
Long-Term Liabilities	$1.22B
Total Liabilities	$1.88B
Common Equity	$7.49M
Tangible Shareholders Equity	$-221.54M
Shareholders Equity	$7.49M
Common Shares Outstanding	41.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.68M
Cash Flow from Investing Activities	$-5.45M
Cash Flow from Financial Activities	$345.30M
Beginning Cash	$302.10M
End Cash	$899.99M
Increase/Decrease in Cash	$597.88M
Stock-Based Compensation	$123.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	117.54
Gross Margin	81.39%
Operating Margin	5.34%
EBIT Margin	5.34%
EBITDA Margin	--
Pre-Tax Profit Margin	7.42%
Profit Margin	4.70%
Free Cash Flow	$237.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	0.94
Days Sales in Receivables	95.43
Return on Equity	195.48%
Return on Tangible Equity	-6.61%
Return on Assets	0.78%
Return on Investments	1.65%
Book Value Per Share	$0.18
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$5.48

Data from Zacks Investment Research, Inc.