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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin17.54
current ratio8.66
current ratio reported2.04
deferred revenue growth11.95
dilution pct-1.18
ebit yoy-7.19
fcf margin21.26
growth cv0.65
interest cover14.95
operating margin6.14
owner earnings margin10.69
revenue growth15.47
revenue growth per share16.85
rpo growth27.09
rule of 4021.61
sbc pct revenue10.57

What to be careful about

What this model itself distrusts about CVLT's figures. Written by the derivation as it ran, not added afterwards.