$172.55

+4.82 (+2.87%)

After Hours: $171.00 (-1.55, -0.90%)

Weekly Expected Move ±6.0%

$149 $159 $169 $180 $190

NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 75 · $7.0B mcap · 41M float · 1.62% daily turnover · Short 59% of daily vol

Credit Risk of going bust: higher than 57% of companies Debt: 11.7% of company value Bonds: $40.6M held by 14 funds → details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.71 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $917.7M against a stock market value of $6.95B.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $448.1M (short-term plus half of long-term), stock volatility 63.2%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.2B +18.9% ▲

5Y CAGR: +10.3%

Gross Profit

$950M +16.4% ▲

5Y CAGR: +9.1%

Operating Income

$106M +43.2% ▲

Net Income

$71M -7.2% ▼

EPS (Diluted)

$1.58 -6.0% ▼

EBITDA

$106M +17.2% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$770M	$785M	$839M	$996M	$1.2B
YoY Growth	+6.4%	+1.9%	+7.0%	+18.6%	+18.9%
Cost of Revenue	$114M	$135M	$152M	$179M	$233M
Gross Profit	$656M	$649M	$688M	$817M	$950M
Gross Margin	85.2%	82.7%	81.9%	82.0%	80.3%
R&D Expenses	$154M	$142M	$132M	$146M	$162M
SG&A Expenses	$445M	$445M	$469M	$572M	$682M
Operating Expenses	$614M	$665M	$612M	$743M	$845M
Operating Income	$42M	-$16M	$75M	$74M	$106M
Operating Margin	5.4%	-2.0%	9.0%	7.4%	8.9%
Interest Expense	$109K	$472K	$415K	$416K	$4M
Income Before Tax	$43M	-$15M	$84M	$81M	$92M
Tax Expense	$10M	$20M	-$85M	$5M	$21M
Net Income	$34M	-$36M	$169M	$76M	$71M
Net Margin	4.4%	-4.6%	20.1%	7.6%	6.0%
EPS (Diluted)	$0.71	$-0.80	$3.75	$1.68	$1.58
EBITDA	$54M	-$5M	$91M	$91M	$106M
Shares Outstanding	47M	45M	45M	45M	45M

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1	FY2027 Q2
Revenue	$263M	$275M	$282M	$276M	$314M	$312M	$314M	$312M
Cost of Revenue	$49M	$48M	$51M	$55M	$59M	$61M	$58M	$59M
Gross Profit	$214M	$227M	$231M	$221M	$255M	$251M	$257M	$254M
Gross Margin	81.5%	82.6%	82.0%	80.1%	81.1%	80.6%	81.7%	81.2%
R&D Expenses	$40M	$39M	$40M	$40M	$42M	$40M	$40M	$42M
SG&A Expenses	$151M	$158M	$164M	$165M	$178M	$176M	$187M	$178M
Operating Expenses	$200M	$201M	$206M	$209M	$235M	$216M	$231M	$220M
Operating Income	$14M	$27M	$25M	$12M	$20M	$35M	$26M	$30M
Operating Margin	5.2%	9.7%	8.9%	4.5%	6.3%	11.3%	8.2%	9.7%
Interest Expense	$104K	$103K	$278K	$637K	$1M	$1M	$1M	-$1M
Income Before Tax	$15M	$29M	$27M	$15M	$27M	$23M	$32M	$39M
Tax Expense	$4M	-$2M	$3M	$370K	$9M	$8M	$11M	$10M
Net Income	$11M	$31M	$23M	$15M	$18M	$15M	$21M	$29M
Net Margin	4.2%	11.3%	8.3%	5.3%	5.7%	4.7%	6.7%	9.3%
EPS (Diluted)	$0.24	$0.69	$0.52	$0.33	$0.40	$0.34	$0.50	$0.69
EBITDA	$18M	$31M	$30M	$19M	$32M	$27M	$28M	$40M
Shares Outstanding	45M	45M	45M	45M	45M	43M	42M	42M

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