Financhill
Buy
57

CVLT Quote, Financials, Valuation and Earnings

Last price:
$170.61
Seasonality move :
8.16%
Day range:
$169.38 - $176.00
52-week range:
$105.76 - $190.11
Dividend yield:
0%
P/E ratio:
100.95x
P/S ratio:
7.73x
P/B ratio:
23.15x
Volume:
394.6K
Avg. volume:
487.1K
1-year change:
53.64%
Market cap:
$7.5B
Revenue:
$995.6M
EPS (TTM):
$1.69
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $723.5M $769.6M $784.6M $839.2M $995.6M
Revenue Growth (YoY) 7.84% 6.38% 1.95% 6.97% 18.63%
 
Cost of Revenues $109.4M $113.9M $135.4M $151.6M $179M
Gross Profit $614.1M $655.7M $649.2M $687.6M $816.6M
Gross Profit Margin 84.88% 85.21% 82.74% 81.94% 82.02%
 
R&D Expenses $133.4M $153.6M $141.8M $132.3M $146.3M
Selling, General & Admin $424.2M $444.7M $445M $469M $572.5M
Other Inc / (Exp) -$64.2M -$4.9M -$69.2M -$1.3M -$13.9M
Operating Expenses $572.2M $608M $596.1M $607.7M $727.9M
Operating Income $41.9M $47.8M $53M $79.9M $88.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.2M $43.4M -$15.4M $83.6M $81.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $9.8M $20.4M -$85.3M $4.9M
Net Income to Company -$31M $33.6M -$35.8M $168.9M $76.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31M $33.6M -$35.8M $168.9M $76.1M
 
Basic EPS (Cont. Ops) -$0.66 $0.74 -$0.80 $3.85 $1.74
Diluted EPS (Cont. Ops) -$0.66 $0.71 -$0.80 $3.75 $1.68
Weighted Average Basic Share $46.7M $45.4M $44.7M $43.9M $43.9M
Weighted Average Diluted Share $46.7M $47.2M $44.7M $45.1M $45.2M
 
EBITDA -$5.4M $54.5M -$4.6M $90.6M $90.7M
EBIT -$21.2M $43.5M -$14.9M $84M $81.5M
 
Revenue (Reported) $723.5M $769.6M $784.6M $839.2M $995.6M
Operating Income (Reported) $41.9M $47.8M $53M $79.9M $88.7M
Operating Income (Adjusted) -$21.2M $43.5M -$14.9M $84M $81.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $191.3M $205.9M $203.5M $223.3M $275M
Revenue Growth (YoY) 16.14% 7.64% -1.2% 9.74% 23.18%
 
Cost of Revenues $29.6M $32M $34.8M $39.1M $47.8M
Gross Profit $161.7M $173.9M $168.7M $184.1M $227.3M
Gross Profit Margin 84.53% 84.44% 82.9% 82.47% 82.63%
 
R&D Expenses $35.6M $40.5M $32.2M $35.2M $39.3M
Selling, General & Admin $109.9M $115.3M $115M $124.4M $158.4M
Other Inc / (Exp) -$3.8M -$3.4M -$57.8M -$1.5M $67K
Operating Expenses $147.6M $158.3M $148.8M $161.4M $200.2M
Operating Income $14.1M $15.6M $19.9M $22.7M $27.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.6M $12.2M -$37.6M $23.1M $28.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $4.2M $5.9M -$103.1M -$2.4M
Net Income to Company $6.3M $8M -$43.5M $126.1M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $8M -$43.5M $126.1M $31M
 
Basic EPS (Cont. Ops) $0.13 $0.18 -$0.98 $2.89 $0.70
Diluted EPS (Cont. Ops) $0.13 $0.17 -$0.98 $2.81 $0.69
Weighted Average Basic Share $46.9M $44.6M $44.4M $43.7M $44.1M
Weighted Average Diluted Share $46.9M $46.2M $44.4M $45.3M $45.2M
 
EBITDA $13.1M $15.2M -$35.8M $25M $31.2M
EBIT $10.6M $12.3M -$37.5M $23.2M $28.7M
 
Revenue (Reported) $191.3M $205.9M $203.5M $223.3M $275M
Operating Income (Reported) $14.1M $15.6M $19.9M $22.7M $27.1M
Operating Income (Adjusted) $10.6M $12.3M -$37.5M $23.2M $28.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $723.5M $769.6M $784.6M $839.2M $995.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $109.4M $113.9M $135.4M $151.6M $179M
Gross Profit $614.1M $655.7M $649.2M $687.6M $816.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $133.4M $153.6M $141.8M $132.3M $146.3M
Selling, General & Admin $424.2M $444.7M $445M $469M $572.5M
Other Inc / (Exp) -$64.2M -$4.9M -$69.2M -$1.3M -$13.9M
Operating Expenses $572.2M $608M $596.1M $607.7M $727.9M
Operating Income $41.9M $47.8M $53M $79.9M $88.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.2M $43.4M -$15.4M $83.6M $81.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $9.8M $20.4M -$85.3M $4.9M
Net Income to Company -$31M $33.6M -$35.8M $168.9M $76.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31M $33.6M -$35.8M $168.9M $76.1M
 
Basic EPS (Cont. Ops) -$0.67 $0.74 -$0.81 $3.87 $1.73
Diluted EPS (Cont. Ops) -$0.68 $0.71 -$0.81 $3.76 $1.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $42.8M $54.5M -$4.6M $90.6M $90.7M
EBIT $27M $43.5M -$14.9M $84M $81.5M
 
Revenue (Reported) $723.5M $769.6M $784.6M $839.2M $995.6M
Operating Income (Reported) $41.9M $47.8M $53M $79.9M $88.7M
Operating Income (Adjusted) $27M $43.5M -$14.9M $84M $81.5M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $769.6M $784.6M $839.2M $995.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $113.9M $135.4M $151.6M $179M --
Gross Profit $655.7M $649.2M $687.6M $816.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $153.6M $141.8M $132.3M $146.3M --
Selling, General & Admin $444.7M $445M $469M $572.5M --
Other Inc / (Exp) -$4.9M -$69.2M -$1.3M -$13.9M --
Operating Expenses $608M $596.1M $607.7M $727.9M --
Operating Income $47.8M $53M $79.9M $88.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $43.4M -$15.4M $83.6M $81.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $20.4M -$85.3M $4.9M --
Net Income to Company $33.6M -$35.8M $168.9M $76.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.6M -$35.8M $168.9M $76.1M --
 
Basic EPS (Cont. Ops) $0.74 -$0.81 $3.87 $1.73 --
Diluted EPS (Cont. Ops) $0.71 -$0.81 $3.76 $1.69 --
Weighted Average Basic Share $181.8M $178.7M $175.5M $175.4M --
Weighted Average Diluted Share $188.7M $180.6M $180M $180.5M --
 
EBITDA $54.5M -$4.6M $90.6M $90.7M --
EBIT $43.5M -$14.9M $84M $81.5M --
 
Revenue (Reported) $769.6M $784.6M $839.2M $995.6M --
Operating Income (Reported) $47.8M $53M $79.9M $88.7M --
Operating Income (Adjusted) $43.5M -$14.9M $84M $81.5M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $397.2M $267.5M $287.8M $312.8M $302.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $188.1M $194.2M $210.4M $222.7M $252M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.2M $22.3M $14M $21M $46.2M
Total Current Assets $607.6M $484.1M $550.9M $595.1M $635.1M
 
Property Plant And Equipment $133.6M $121.4M $20.1M $18.5M $18.4M
Long-Term Investments -- -- -- -- --
Goodwill $112.4M $127.8M $127.8M $127.8M $185.3M
Other Intangibles -- $3.5M $2.3M $1M $20.7M
Other Long-Term Assets $12.1M $26.3M $21.9M $27.4M $46.1M
Total Assets $904.2M $816.1M $782.6M $943.9M $1.1B
 
Accounts Payable $374K $432K $108K $299K $373K
Accrued Expenses $42.3M $48.4M $39.8M $46.3M $52.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.5M $4.8M $4.5M $4.9M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $373.2M $394.1M $410.1M $484.9M $555.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $510.1M $560.3M $596.5M $665.8M $793.1M
 
Common Stock $463K $443K $440K $435K $441K
Other Common Equity Adj -$10.4M -$11.9M -$16.1M -$15.9M -$15.6M
Common Equity $394M $255.8M $186.1M $278.1M $325.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $394M $255.8M $186.1M $278.1M $325.1M
 
Total Liabilities and Equity $904.2M $816.1M $782.6M $943.9M $1.1B
Cash and Short Terms $397.2M $267.5M $287.8M $312.8M $302.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $397.2M $267.5M $287.8M $312.8M $302.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $188.1M $194.2M $210.4M $222.7M $252M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.2M $22.3M $14M $21M $46.2M
Total Current Assets $607.6M $484.1M $550.9M $595.1M $635.1M
 
Property Plant And Equipment $133.6M $121.4M $20.1M $18.5M $18.4M
Long-Term Investments -- -- -- -- --
Goodwill $112.4M $127.8M $127.8M $127.8M $185.3M
Other Intangibles -- $3.5M $2.3M $1M $20.7M
Other Long-Term Assets $12.1M $26.3M $21.9M $27.4M $46.1M
Total Assets $904.2M $816.1M $782.6M $943.9M $1.1B
 
Accounts Payable $374K $432K $108K $299K $373K
Accrued Expenses $42.3M $48.4M $39.8M $46.3M $52.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.5M $4.8M $4.5M $4.9M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $373.2M $394.1M $410.1M $484.9M $555.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $510.1M $560.3M $596.5M $665.8M $793.1M
 
Common Stock $463K $443K $440K $435K $441K
Other Common Equity Adj -$10.4M -$11.9M -$16.1M -$15.9M -$15.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $394M $255.8M $186.1M $278.1M $325.1M
 
Total Liabilities and Equity $904.2M $816.1M $782.6M $943.9M $1.1B
Cash and Short Terms $397.2M $267.5M $287.8M $312.8M $302.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31M $33.6M -$35.8M $168.9M $76.1M
Depreciation & Amoritzation $15.9M $11M $10.3M $6.5M $9.2M
Stock-Based Compensation $84.8M $105.2M $105.7M $94.6M $113.3M
Change in Accounts Receivable -$34.6M -$20.4M -$11.6M -$21.7M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations $124M $177.2M $170.3M $203.8M $207.4M
 
Capital Expenditures $8.2M $3.9M $3.2M $4.1M $3.8M
Cash Acquisitions -- -$16.9M -- -- -$65.3M
Cash From Investing $35.5M -$24.4M -$5.3M -$5.5M -$70.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$95.3M -$305.2M -$150.9M -$184M -$165M
Other Financing Activities -- -$609K -$63K -- -$340K
Cash From Financing -$74.7M -$276.1M -$135.6M -$170.6M -$147.8M
 
Beginning Cash (CF) $296.1M $397.2M $267.5M $287.8M $312.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.7M -$123.4M $29.4M $27.7M -$10.8M
Ending Cash (CF) $397.2M $267.5M $287.8M $312.8M $302.1M
 
Levered Free Cash Flow $115.8M $173.3M $167M $199.7M $203.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.3M $8M -$43.5M $126.1M $31M
Depreciation & Amoritzation $2.5M $2.9M $1.7M $1.8M $2.4M
Stock-Based Compensation $23.3M $28.4M $24.7M $22.6M $29M
Change in Accounts Receivable $4.3M $5.2M $6.2M -$1M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $64.7M $87.1M $67.8M $80M $77M
 
Capital Expenditures $2.2M $583K $1.1M $859K $783K
Cash Acquisitions -- -- -- -- $598K
Cash From Investing $8.7M -$18.1M -$1.1M -$1.2M -$730K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$62.1M -$39.8M -$60.8M -$50.4M -$29.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$48.6M -$33.8M -$54.7M -$44.7M -$23.7M
 
Beginning Cash (CF) $377.6M $233.7M $273.5M $284.3M $243.6M
Foreign Exchange Rate Adjustment -$5.1M -$1.5M $2.3M -$5.6M $6M
Additions / Reductions $24.8M $35.3M $12M $34.1M $52.5M
Ending Cash (CF) $397.2M $267.5M $287.8M $312.8M $302.1M
 
Levered Free Cash Flow $62.5M $86.5M $66.8M $79.1M $76.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31M $33.6M -$35.8M $168.9M $76.1M
Depreciation & Amoritzation $15.9M $11M $10.3M $6.5M $9.2M
Stock-Based Compensation $84.8M $105.2M $105.7M $94.6M $113.3M
Change in Accounts Receivable -$34.6M -$20.4M -$11.6M -$21.7M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations $124M $177.2M $170.3M $203.8M $207.4M
 
Capital Expenditures $8.2M $3.9M $3.2M $4.1M $3.8M
Cash Acquisitions -- -- -- -- -$65.3M
Cash From Investing $35.5M -$24.4M -$5.3M -$5.5M -$70.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$95.3M -$305.2M -$150.9M -$184M -$165M
Other Financing Activities -- -- -$63K -- --
Cash From Financing -$74.7M -$276.1M -$135.6M -$170.6M -$147.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.7M -$123.4M $29.4M $27.7M -$10.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $115.8M $173.3M $167M $199.7M $203.6M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $33.6M -$35.8M $168.9M $76.1M --
Depreciation & Amoritzation $11M $10.3M $6.5M $9.2M --
Stock-Based Compensation $105.2M $105.7M $94.6M $113.3M --
Change in Accounts Receivable -$20.4M -$11.6M -$21.7M -$62M --
Change in Inventories -- -- -- -- --
Cash From Operations $177.2M $170.3M $203.8M $207.4M --
 
Capital Expenditures $3.9M $3.2M $4.1M $3.8M --
Cash Acquisitions -- -- -- -$65.3M --
Cash From Investing -$24.4M -$5.3M -$5.5M -$70.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$305.2M -$150.9M -$184M -$165M --
Other Financing Activities -$609K -$63K -- -- --
Cash From Financing -$276.1M -$135.6M -$170.6M -$147.8M --
 
Beginning Cash (CF) $1.3B $1.1B $1.1B $1.1B --
Foreign Exchange Rate Adjustment -$6.4M -$9.2M -$2.7M $185K --
Additions / Reductions -$123.4M $29.4M $27.7M -$10.8M --
Ending Cash (CF) $1.2B $1.1B $1.2B $1.1B --
 
Levered Free Cash Flow $173.3M $167M $199.7M $203.6M --

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