Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $699M | $711M | $671M | $723M | $770M | $785M | $839M | $996M | $1.18B |
| Revenue growth | — | 8.4% | 1.7% | -5.6% | 7.8% | 6.4% | 1.9% | 7.0% | 18.6% | 18.9% |
| Gross profit | $560M | $601M | $594M | $554M | $614M | $656M | $649M | $688M | $817M | $961M |
| Gross margin | 86.8% | 86.0% | 83.5% | 82.5% | 84.9% | 85.2% | 82.7% | 81.9% | 82.0% | 81.2% |
| Operating income | -$1.24M | -$946K | $4.91M | -$17.5M | -$22.3M | $41.6M | -$15.9M | $75.4M | $73.7M | $74.0M |
| Operating margin | -0.2% | -0.1% | 0.7% | -2.6% | -3.1% | 5.4% | -2.0% | 9.0% | 7.4% | 6.3% |
| Net income | -$508K | -$61.9M | $3.56M | -$5.64M | -$31.0M | $33.6M | -$35.8M | $169M | $76.1M | $70.7M |
| Net margin | -0.1% | -8.9% | 0.5% | -0.8% | -4.3% | 4.4% | -4.6% | 20.1% | 7.6% | 6.0% |
| EPS (diluted) | -$0.01 | -$1.37 | $0.07 | -$0.12 | -$0.66 | $0.71 | -$0.80 | $3.75 | $1.68 | $1.58 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $100M | $84.2M | $110M | $88.5M | $124M | $177M | $170M | $204M | $207M | $245M |
| Capital expenditures | $6.42M | $7.05M | $6.56M | $3.20M | $8.18M | $3.91M | $3.24M | $4.09M | $3.76M | $7.53M |
| Free cash flow | $93.6M | $77.1M | $104M | $85.3M | $116M | $173M | $167M | $200M | $204M | $237M |
| Share buybacks | $50.0M | $112M | $133M | $77.2M | $95.3M | $305M | $151M | $184M | $165M | $446M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $329M | $331M | $328M | $288M | $397M | $268M | $288M | $313M | $302M | $900M |
| Total assets | $830M | $819M | $822M | $845M | $904M | $816M | $783M | $944M | $1.12B | $1.89B |
| Shareholders' equity | $467M | $404M | $391M | $412M | $394M | $256M | $186M | $278M | $325M | $7.49M |
| Retained earnings | -$216M | -$374M | -$485M | -$554M | -$666M | -$899M | -$1.06B | -$1.06B | -$1.13B | -$1.47B |
| Shares (wtd avg diluted) | 44.7M | 45.2M | 47.6M | 45.8M | 46.7M | 47.2M | 44.7M | 45.1M | 45.2M | 44.7M |
Every figure is extracted from COMMVAULT SYSTEMS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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