Commvault Systems, Inc (CVLT)
Every figure this model derived for CVLT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,219,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 929,837,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,266,925,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 620,027,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 52,051,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,990,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 264,669,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,215,843,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 128,535,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVLT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.54 |
| current ratio | 8.66 |
| current ratio reported | 2.04 |
| deferred revenue growth | 11.95 |
| dilution pct | -1.18 |
| ebit yoy | -7.19 |
| ev ebit | 74.88 |
| ev owner earnings | 43.01 |
| ev sales | 4.6 |
| fcf margin | 21.26 |
| growth cv | 0.65 |
| interest cover | 14.95 |
| operating margin | 6.14 |
| owner earnings margin | 10.69 |
| revenue growth | 15.47 |
| revenue growth per share | 16.85 |
| rpo growth | 27.09 |
| rule of 40 | 21.61 |
| sbc pct revenue | 10.57 |
Everything else this filing tags
395 more elements from CVLT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,890,421,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 1,890,421,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 1,529,999,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | -1,460,227,000 | 2026-06-30 | 130 | USD |
RevenueRemainingPerformanceObligation | 1,061,723,000 | 2026-06-30 | 36 | USD |
BusinessAcquisitionsProFormaRevenue | 1,008,638,000 | 2025-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 929,837,000 | 2026-06-30 | 120 | USD |
ProceedsFromConvertibleDebt | 900,000,000 | 2026-03-31 | 7 | USD |
ConvertibleLongTermNotesPayable | 881,926,000 | 2026-06-30 | 8 | USD |
LongTermPurchaseCommitmentAmount | 700,000,000 | 2026-03-31 | 4 | USD |
PurchaseObligation | 700,000,000 | 2026-03-31 | 4 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 495,850,000 | 2013-03-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 473,744,000 | 2026-06-30 | 63 | USD |
Revenues | 314,131,000 | 2026-06-30 | 212 | USD |
LicensesRevenue | 311,745,000 | 2018-03-31 | 104 | USD |
ContractWithCustomerLiabilityNoncurrent | 291,151,000 | 2026-06-30 | 63 | USD |
DeferredRevenue | 277,580,000 | 2017-03-31 | 30 | USD |
AccountsReceivableNetCurrent | 271,568,000 | 2026-06-30 | 109 | USD |
GrossProfit | 256,522,000 | 2026-06-30 | 282 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 130 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2023-04-30 | 13 | USD |
DeferredRevenueCurrent | 241,113,000 | 2018-03-31 | 64 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 239,870,000 | 2026-06-30 | 18 | USD |
OperatingExpenses | 230,803,000 | 2026-06-30 | 161 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 214,928,000 | 2026-06-30 | 37 | USD |
Goodwill | 209,132,000 | 2026-06-30 | 58 | USD |
AccountsReceivableNet | 196,405,000 | 2021-12-31 | 24 | USD |
ReceivablesNetCurrent | 190,651,000 | 2020-12-31 | 24 | USD |
DeferredTaxAssetsGross | 182,586,000 | 2026-03-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 170,160,000 | 2026-06-30 | 55 | USD |
StockRepurchaseProgramAuthorizedAmount | 170,000,000 | 2012-03-31 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 165,583,000 | 2026-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 152,647,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 152,201,000 | 2026-03-31 | 12 | USD |
RecordedUnconditionalPurchaseObligation | 151,907,000 | 2026-03-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 150,360,000 | 2026-06-30 | 36 | USD |
SellingAndMarketingExpense | 139,795,000 | 2026-06-30 | 210 | USD |
AccruedLiabilitiesCurrent | 138,979,000 | 2026-06-30 | 130 | USD |
StockRepurchasedDuringPeriodValue | 135,219,000 | 2024-12-31 | 118 | USD |
CapitalizedContractCostNetNoncurrent | 110,465,000 | 2026-06-30 | 66 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -104,781,000 | 2024-03-31 | 3 | USD |
CostOfRevenue | 98,152,000 | 2018-03-31 | 104 | USD |
IncreaseDecreaseInAccountsReceivable | 94,102,000 | 2025-12-31 | 90 | USD |
OtherAssetsNoncurrent | 91,418,000 | 2026-06-30 | 130 | USD |
DeferredRevenueNoncurrent | 84,661,000 | 2018-03-31 | 64 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 79,608,000 | 2026-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 70,667,000 | 2017-03-31 | 24 | USD |
OtherAssetsCurrent | 65,520,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 64,856,000 | 2026-03-31 | 45 | USD |
PropertyPlantAndEquipmentGross | 62,255,000 | 2026-03-31 | 60 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 60,033,000 | 2026-03-31 | 30 | USD |
ContractWithCustomerAssetNetNoncurrent | 58,724,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInReceivables | -58,714,000 | 2026-06-30 | 74 | USD |
CostOfGoodsAndServicesSold | 57,609,000 | 2026-06-30 | 106 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 55,233,000 | 2025-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,505,000 | 2026-03-31 | 60 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 130 | shares |
DeferredTaxAssetsNetNoncurrent | 49,976,000 | 2016-03-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 49,115,000 | 2015-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 46,751,000 | 2026-06-30 | 210 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,752,000 | 2026-03-31 | 10 | USD |
NoncurrentAssets | 44,670,000 | 2026-03-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 42,786,000 | 2023-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 42,786,000 | 2023-12-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,869,000 | 2026-06-30 | 210 | shares |
CommonStockSharesIssued | 41,430,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 41,430,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,345,000 | 2026-06-30 | 210 | shares |
ResearchAndDevelopmentExpense | 39,542,000 | 2026-06-30 | 210 | USD |
DeferredTaxAssetsDeferredIncome | 38,209,000 | 2026-03-31 | 30 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 36,931,000 | 2011-06-30 | 1 | USD |
OperatingLeaseLiability | 36,638,000 | 2026-03-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 35,945,000 | 2026-03-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 35,290,000 | 2026-06-30 | 153 | USD |
AllocatedShareBasedCompensationExpense | 35,290,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 34,893,000 | 2026-03-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 33,985,000 | 2026-06-30 | 54 | USD |
OperatingLossCarryforwards | 33,978,000 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 33,971,000 | 2018-03-31 | 72 | USD |
DeferredSalesCommission | 33,092,000 | 2018-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 32,202,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 30,850,000 | 2026-03-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 30,385,000 | 2026-03-31 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2011-09-30 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 30,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,850,000 | 2026-06-30 | 68 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 28,745,000 | 2013-03-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 28,581,000 | 2026-06-30 | 54 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 28,190,000 | 2013-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 27,268,000 | 2026-03-31 | 45 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 27,171,000 | 2026-03-31 | 15 | USD |
IncreaseDecreaseInAccruedLiabilities | -26,281,000 | 2026-06-30 | 146 | USD |
UndistributedEarningsOfForeignSubsidiaries | 26,176,000 | 2017-03-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 25,815,000 | 2026-03-31 | 37 | USD |
OperatingIncomeLoss | 25,719,000 | 2026-06-30 | 210 | USD |
DeferredTaxAssetsValuationAllowance | 25,667,000 | 2026-03-31 | 39 | USD |
CashAndCashEquivalentsFairValueDisclosure | 24,902,000 | 2024-06-30 | 61 | USD |
GoodwillAcquiredDuringPeriod | 24,067,000 | 2026-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 23,673,000 | 2019-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 23,473,000 | 2017-03-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 23,190,000 | 2026-06-30 | 146 | USD |
UnbilledReceivablesCurrent | 21,328,000 | 2020-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -21,235,000 | 2021-03-31 | 105 | USD |
NetIncomeLoss | 21,139,000 | 2026-06-30 | 287 | USD |
FiniteLivedIntangibleAssetsNet | 19,715,000 | 2026-03-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | 19,395,000 | 2026-06-30 | 200 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,346,000 | 2026-03-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 18,459,000 | 2026-06-30 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -18,135,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 18,040,000 | 2018-03-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 17,888,000 | 2015-09-30 | 44 | USD |
UnrecognizedTaxBenefits | 17,627,000 | 2026-03-31 | 100 | USD |
OtherLiabilitiesNoncurrent | 15,379,000 | 2026-06-30 | 130 | USD |
AmortizationOfDeferredSalesCommissions | 14,582,000 | 2026-06-30 | 83 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,503,000 | 2026-03-31 | 88 | USD |
CurrentIncomeTaxExpenseBenefit | 13,767,000 | 2026-03-31 | 10 | USD |
IncomeTaxesPaidNet | 13,612,000 | 2026-03-31 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -13,115,000 | 2018-12-31 | 78 | USD |
DeferredTaxAssetsOther | 12,928,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -12,308,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,073,000 | 2026-03-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 11,659,000 | 2026-03-31 | 45 | USD |
LeaseAndRentalExpense | 11,474,000 | 2019-03-31 | 24 | USD |
OperatingLeasesRentExpenseNet | 11,474,000 | 2019-03-31 | 5 | USD |
LeaseCost | 11,368,000 | 2026-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,135,000 | 2026-03-31 | 17 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 11,126,000 | 2026-06-30 | 5 | USD |
IncomeTaxExpenseBenefit | 11,063,000 | 2026-06-30 | 210 | USD |
HeldToMaturitySecuritiesFairValue | 10,999,000 | 2020-12-31 | 60 | USD |
AdvertisingExpense | 10,894,000 | 2026-03-31 | 45 | USD |
HeldToMaturitySecuritiesCurrent | 10,845,000 | 2020-12-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -10,206,000 | 2026-06-30 | 146 | USD |
PaymentsForRepurchaseOfCommonStock | 10,131,000 | 2026-06-30 | 128 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 10,131,000 | 2026-06-30 | 18 | USD |
AlternativeInvestment | 10,002,000 | 2026-06-30 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 9,821,000 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 9,677,000 | 2026-06-30 | 130 | USD |
RoyaltyExpense | 9,549,000 | 2026-03-31 | 45 | USD |
OperatingLeaseCost | 9,447,000 | 2026-03-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,008,000 | 2019-03-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 8,518,000 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,464,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,114,000 | 2026-03-31 | 10 | USD |
RestructuringAndRelatedCostIncurredCost | 8,091,000 | 2020-09-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,089,000 | 2025-03-31 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,069,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,920,000 | 2026-03-31 | 28 | USD |
GainLossRelatedToLitigationSettlement | 7,900,000 | 2022-03-31 | 6 | USD |
PaymentsToAcquireInvestments | 7,895,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 7,700,000 | 2026-03-31 | 114 | USD |
InvestmentIncomeInterest | 7,687,000 | 2026-06-30 | 210 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,669,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,520,000 | 2020-03-31 | 4 | USD |
LicenseCosts | 7,223,000 | 2018-03-31 | 104 | USD |
OperatingLeaseLiabilityCurrent | 7,148,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,969,000 | 2024-03-31 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,969,000 | 2024-03-31 | 40 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 6,951,000 | 2026-03-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,908,000 | 2026-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,768,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,634,000 | 2019-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,144,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,094,000 | 2026-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 5,795,000 | 2026-03-31 | 9 | USD |
Depreciation | 5,626,000 | 2026-03-31 | 53 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,300,000 | 2017-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,287,000 | 2017-03-31 | 24 | shares |
OperatingLeasePayments | 5,033,000 | 2024-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,023,000 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,023,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,023,000 | 2026-03-31 | 11 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,905,000 | 2026-03-31 | 6 | shares |
StockIssuedDuringPeriodValueAcquisitions | 4,900,000 | 2025-03-31 | 15 | USD |
AmortizationOfIntangibleAssets | 4,722,000 | 2026-03-31 | 44 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,686,000 | 2017-03-31 | 2 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,651,000 | 2026-03-31 | 8 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 4,510,000 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,307,000 | 2016-09-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,273,000 | 2019-03-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,076,000 | 2026-03-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,029,000 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,682,000 | 2017-03-31 | 52 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,430,000 | 2026-03-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,386,000 | 2018-12-31 | 78 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,316,000 | 2026-03-31 | 1 | USD |
PaymentsForRestructuring | 3,247,000 | 2026-06-30 | 37 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,200,000 | 2020-06-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,184,000 | 2026-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,150,000 | 2026-06-30 | 68 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,122,000 | 2026-03-31 | 41 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,962,000 | 2026-06-30 | 14 | USD |
IncomeTaxesPaid | 2,959,000 | 2021-03-31 | 33 | USD |
RestructuringReserve | 2,638,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,637,000 | 2026-03-31 | 9 | USD |
RestructuringCharges | 2,396,000 | 2026-06-30 | 91 | USD |
EquityMethodInvestments | 2,345,000 | 2026-06-30 | 21 | USD |
DepreciationAndAmortization | 2,319,000 | 2026-06-30 | 210 | USD |
DepreciationDepletionAndAmortization | 2,319,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,235,000 | 2026-03-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,228,000 | 2019-03-31 | 8 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 2,141,000 | 2015-03-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,104,000 | 2026-03-31 | 48 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,098,000 | 2017-03-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,916,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,889,000 | 2026-06-30 | 20 | USD |
VariableLeaseCost | 1,855,000 | 2026-03-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,793,000 | 2022-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,748,000 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,744,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,744,000 | 2026-06-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 1,550,000 | 2016-06-30 | 56 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,513,000 | 2022-03-31 | 110 | USD |
PaymentsForLegalSettlements | 1,475,000 | 2025-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | -1,435,000 | 2014-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,395,000 | 2013-03-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 1,374,000 | 2026-03-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,329,000 | 2026-03-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,306,000 | 2026-06-30 | 54 | USD |
OffMarketLeaseUnfavorable | 1,300,000 | 2025-06-30 | 4 | USD |
SaleAndLeasebackTransactionGainLossNet | -1,300,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,270,000 | 2026-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,256,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,195,000 | 2026-03-31 | 64 | USD |
SeveranceCosts1 | 1,185,000 | 2026-06-30 | 53 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,179,000 | 2026-03-31 | 59 | USD |
AmortizationOfFinancingCosts | 1,164,000 | 2026-06-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,163,000 | 2026-03-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,158,000 | 2026-03-31 | 45 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,149,000 | 2017-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,113,000 | 2012-03-31 | 10 | shares |
RestructuringReserveAccrualAdjustment1 | 1,006,000 | 2020-03-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 984,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 952,000 | 2024-03-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 950,000 | 2026-03-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 932,000 | 2026-06-30 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 873,000 | 2025-03-31 | 8 | USD |
AssetRetirementObligation | 780,000 | 2021-03-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -761,000 | 2026-06-30 | 146 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 699,000 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 680,000 | 2026-03-31 | 2 | USD |
LitigationSettlementExpense | 675,000 | 2025-03-31 | 8 | USD |
InterestPaidNet | 665,000 | 2026-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 623,000 | 2012-03-31 | 6 | shares |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 619,000 | 2026-06-30 | 13 | USD |
InterestPaid | 592,000 | 2018-03-31 | 24 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 524,000 | 2026-06-30 | 157 | shares |
IncreaseDecreaseInAccountsPayable | -506,000 | 2026-06-30 | 146 | USD |
OtherRestructuringCosts | 486,000 | 2025-09-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 439,000 | 2012-03-31 | 6 | shares |
InterestExpense | 415,000 | 2024-03-31 | 61 | USD |
CommonStockValue | 414,000 | 2026-06-30 | 130 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 400,000 | 2017-03-31 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 388,000 | 2026-03-31 | 66 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 377,000 | 2025-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 371,000 | 2024-03-31 | 56 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 370,000 | 2026-06-30 | 197 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 337,000 | 2011-06-30 | 1 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 322,000 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 309,000 | 2025-03-31 | 76 | USD |
ForeignCurrencyTransactionLossBeforeTax | 275,000 | 2013-03-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 269,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -262,000 | 2026-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 217,000 | 2020-03-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 194,000 | 2026-03-31 | 45 | USD |
OtherNoncashIncomeExpense | 182,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 175,000 | 2026-03-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 164,000 | 2018-01-01 | 3 | USD |
AccountsPayableCurrent | 156,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 156,000 | 2013-03-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 144,000 | 2013-03-31 | 2 | USD |
DeferredTaxLiabilities | 134,000 | 2023-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 124,000 | 2024-03-31 | 41 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 124,000 | 2025-03-31 | 62 | shares |
StockRepurchasedDuringPeriodShares | 98,000 | 2026-06-30 | 24 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 90,000 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 81,000 | 2012-03-31 | 6 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -75,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -68,000 | 2012-03-31 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 68,000 | 2026-03-31 | 56 | USD |
ShortTermLeaseCost | 66,000 | 2026-03-31 | 23 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 15,000 | 2017-03-31 | 35 | USD |
ForeignCurrencyTransactionGainBeforeTax | 12,000 | 2011-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 12,000 | 2014-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 10,000 | 2017-09-30 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 9,000 | 2021-03-31 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,000 | 2026-06-30 | 153 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 87 | 2017-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 87 | 2024-03-31 | 50 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 49 | 2024-03-31 | 53 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 47 | 2019-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 45 | 2024-03-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 45 | 2024-03-31 | 101 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 45 | 2017-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 45 | 2017-03-31 | 24 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 43 | 2017-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 42 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 33 | 2012-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 27 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 26 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 20 | 2012-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2016-03-31 | 73 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2012-03-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 11 | 2017-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2012-03-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 6 | 2011-12-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2012-03-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2012-03-31 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-12-31 | 4 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 6 | 2012-03-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm | 6 | 2011-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2012-03-31 | 1 | Y |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2011-12-31 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2012-03-31 | 1 | Y |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition | 3 | 2011-06-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-03-31 | 26 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 282 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 282 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2010-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2016-03-31 | 65 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2016-03-31 | 68 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2016-03-31 | 65 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 94 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 73 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-03-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-03-31 | 45 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-03-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-03-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-03-31 | 43 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-03-31 | 66 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-03-31 | 66 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2013-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-03-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2026-03-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-03-31 | 1 | pure |
AssetImpairmentCharges | 0 | 2020-03-31 | 21 | USD |
AssetsFairValueDisclosure | 0 | 2023-03-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 31 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2017-03-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-03-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2022-09-30 | 29 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-03-31 | 75 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-03-31 | 75 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 8 | pure |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 31 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2024-03-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-03-31 | 23 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-03-31 | 45 | USD |
InterestAndDebtExpense | 0 | 2020-03-31 | 74 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2011-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 59 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2018-03-31 | 13 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2018-03-31 | 40 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2022-03-31 | 99 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 116 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 116 | shares |
PreferredStockValue | 0 | 2026-06-30 | 110 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2023-03-31 | 106 | USD |
ProductWarrantyAccrual | 0 | 2026-03-31 | 29 | USD |
RestrictedCashCurrent | 0 | 2021-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-06-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2024-03-31 | 59 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2024-03-31 | 59 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-03-31 | 103 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-03-31 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-03-31 | 53 | USD/shares |
ShortTermInvestments | 0 | 2021-03-31 | 42 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-03-31 | 21 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 0 | 2021-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 0 | 2024-03-31 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-03-31 | 43 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2024-03-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2026-03-31 | 10 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 0 | 2025-03-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-03-31 | 2 | USD |
BusinessExitCosts1 | 0 | 2025-09-30 | 17 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2026-03-31 | 18 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-03-31 | 22 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-03-31 | 4 | shares |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 11 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about CVLT's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -878M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +94.0% is analyst consensus, not a filing: consensus 2028 EPS 6.20 against trailing 1.65, over 2 year(s), from 19 analysts (taken 2026-10-11)