Is Commvault Systems, Inc. (CVLT) a Buy, Sell, or Hold?
NASDAQ : CVLT
Commvault Systems, Inc.
$149.77 USD
$3.64 (2.49%)
- Volume
- 526.5K
- Average Volume
- 815.44K
- Market Capitalization
- $6.2B
- P/E Ratio
- 91.33
- Dividend Yield
- 0.00%
- Price Target
- $155.00
- Year High
- $200.68
- Year Low
- $71.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
CVLT Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 995.62M | 839.25M | 784.59M | 769.59M | 723.47M | 670.88M | 710.96M | 699.39M | 645M |
| costOfRevenue | 233.47M | 179.04M | 151.61M | 135.4M | 113.86M | 109.37M | 117.08M | 117.01M | 98.15M | 85.19M |
| grossProfit | 950.22M | 816.58M | 687.64M | 649.19M | 655.73M | 614.1M | 553.81M | 593.95M | 601.24M | 559.81M |
| researchAndDevelopmentExpenses | 162.21M | 146.29M | 132.33M | 141.85M | 153.62M | 133.4M | 110.02M | 92.65M | 94.16M | 83.54M |
| generalAndAdministrativeExpenses | 162.72M | 138.38M | 114M | 104.24M | 103.05M | 92.21M | 92.13M | 100.95M | 90.71M | 88.93M |
| sellingAndMarketingExpenses | 519.69M | 434.12M | 354.99M | 340.78M | 341.64M | 331.95M | 335.78M | 370.09M | 410.73M | 383.93M |
| sellingGeneralAndAdministrativeExpenses | 682.41M | 572.49M | 468.99M | 445.02M | 444.69M | 424.16M | 427.92M | 471.03M | 501.44M | 472.86M |
| otherExpenses | - | 24.07M | 10.96M | 78.2M | 15.86M | 78.8M | 33.38M | 25.36M | 9.72M | 8.64M |
| operatingExpenses | 844.62M | 742.85M | 612.28M | 665.07M | 614.17M | 636.36M | 571.32M | 589.04M | 602.19M | 561.06M |
| costAndExpenses | 1.08B | 921.88M | 763.89M | 800.48M | 728.02M | 745.74M | 688.39M | 706.05M | 700.34M | 646.25M |
| netInterestIncome | 18.02M | 6.24M | 5.01M | 828K | 547K | 1.03M | 4.96M | 5.52M | 1.07M | 206K |
| interestIncome | 21.81M | 6.65M | 5.42M | 1.3M | 656K | 1.03M | 4.96M | 5.52M | 2.23M | 1.16M |
| interestExpense | 3.8M | 416K | 415K | 472K | 109K | - | - | - | 1.16M | 957K |
| depreciationAndAmortization | 10.35M | 9.19M | 6.53M | 10.32M | 10.95M | 15.88M | 17.06M | 12.06M | 11.78M | 10.23M |
| ebitda | 106.27M | 90.66M | 90.56M | -4.57M | 54.47M | -5.36M | 4.52M | 31.73M | 9.45M | 9.2M |
| ebit | 95.92M | 81.47M | 84.03M | -14.89M | 43.52M | -21.24M | -12.55M | 19.67M | -2.34M | -1.04M |
| nonOperatingIncomeExcludingInterest | 9.68M | -7.73M | -8.67M | -995K | -1.96M | -1.03M | -4.96M | -14.76M | 1.39M | -205K |
| operatingIncome | 105.6M | 73.74M | 75.36M | -15.88M | 41.57M | -22.26M | -17.51M | 4.91M | -946K | -1.24M |
| totalOtherIncomeExpensesNet | -13.48M | 7.32M | 8.26M | 523K | 1.85M | 1.03M | 4.96M | 5.52M | -2.55M | -752K |
| incomeBeforeTax | 92.12M | 81.05M | 83.61M | -15.36M | 43.41M | -21.24M | -12.55M | 10.43M | -3.5M | -1.99M |
| incomeTaxExpense | 21.47M | 4.95M | -85.29M | 20.41M | 9.79M | 9.72M | -6.9M | 6.87M | 58.4M | -1.06M |
| netIncomeFromContinuingOperations | 70.66M | 76.11M | 168.91M | -35.77M | 33.62M | -30.95M | -5.64M | 3.56M | -61.9M | -508K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.66M | 76.11M | 168.91M | -35.77M | 33.62M | -30.95M | -5.64M | 3.56M | -61.9M | 540K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.66M | 76.11M | 168.91M | -35.77M | 33.62M | -30.95M | -5.64M | 3.56M | -61.9M | -508K |
| eps | 1.61 | 1.74 | 3.85 | -0.8 | 0.74 | -0.66 | -0.12 | 0.08 | -1.37 | 0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 899.99M | 302.1M | 312.75M | 287.78M | 267.51M | 397.24M | 296.08M | 327.99M | 330.78M | 329.49M |
| shortTermInvestments | - | - | - | - | - | - | 43.64M | 130.34M | 131.64M | 120.69M |
| cashAndShortTermInvestments | 899.99M | 302.1M | 312.75M | 287.78M | 267.51M | 397.24M | 339.73M | 458.33M | 462.42M | 450.18M |
| netReceivables | 330.48M | 252M | 222.68M | 210.44M | 194.24M | 188.13M | 146.99M | 176.84M | 162.12M | 140.08M |
| accountsReceivables | 330.48M | 252M | 222.68M | 210.44M | 194.24M | 188.13M | 146.99M | 176.84M | 162.12M | 140.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 22.25M | 15.79M |
| otherCurrentAssets | 56.04M | 80.96M | 59.69M | 52.7M | 22.34M | 22.24M | 26.97M | 19.84M | 22.25M | 15.79M |
| totalCurrentAssets | 1.29B | 635.06M | 595.13M | 550.91M | 484.08M | 607.6M | 513.69M | 655M | 646.79M | 598.74M |
| propertyPlantEquipmentNet | 44.67M | 18.42M | 18.51M | 20.07M | 121.43M | 133.56M | 129.53M | 122.72M | 128.61M | 132.32M |
| goodwill | 209.32M | 185.26M | 127.78M | 127.78M | 127.78M | 112.44M | 164.44M | - | - | - |
| intangibleAssets | 19.72M | 20.74M | 1.04M | 2.29M | 3.54M | - | -5.65M | - | - | - |
| goodwillAndIntangibleAssets | 229.04M | 205.99M | 128.82M | 130.07M | 131.32M | 112.44M | 158.78M | - | - | - |
| longTermInvestments | 54.63M | 40.36M | 21.79M | 9.87M | 14.3M | 7.46M | 7.86M | 7.22M | 4.38M | 3.62M |
| taxAssets | 153.77M | 133.38M | 111.18M | 10.02M | 11.84M | 10.03M | 22.54M | - | - | 50.23M |
| otherNonCurrentAssets | 117.69M | 85.06M | 68.49M | 71.65M | 64.95M | 43.12M | 35.22M | 37.52M | 38.86M | 37.65M |
| totalNonCurrentAssets | 599.8M | 483.21M | 348.79M | 241.68M | 343.84M | 306.6M | 353.93M | 167.45M | 171.85M | 223.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 1.12B | 943.91M | 792.6M | 827.92M | 914.2M | 867.62M | 822.45M | 818.64M | 829.88M |
| totalPayables | 651K | 373K | 299K | 108K | 432K | 374K | 307K | 2.19M | 761K | 117K |
| accountPayables | 651K | 373K | 299K | 108K | 432K | 374K | 307K | 2.19M | 761K | 117K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 95.07M | 70.96M | 58.11M | 73.41M | 69.89M | 47.36M | 48.33M | 46.19M | 45.15M |
| shortTermDebt | 6.96M | 4.61M | 4.94M | 4.52M | 4.78M | 7.47M | 7.7M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 95.07M | 70.96M | 58.11M | 73.41M | 69.89M | - | - | - | - |
| deferredRevenue | 484.97M | 402.93M | 362.45M | 307.56M | 267.02M | 253.21M | 233.5M | 238.44M | 241.11M | 209.1M |
| otherCurrentLiabilities | 165.58M | 52.07M | 46.28M | 39.78M | 48.43M | 42.26M | 39.7M | 37.39M | 36.11M | 33.55M |
| totalCurrentLiabilities | 658.17M | 555.05M | 484.93M | 410.08M | 394.06M | 373.2M | 328.55M | 326.35M | 324.17M | 285.6M |
| longTermDebt | 880.86M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.68M | 6.34M | 7.16M | 8.26M | 11.27M | 15.42M | 8.81M | - | - | - |
| deferredRevenueNonCurrent | 293.72M | 223.28M | 168.47M | 174.39M | 150.18M | 119.23M | 92.72M | 99.26M | 84.66M | 70.8M |
| deferredTaxLiabilitiesNonCurrent | 1.56M | 1.38M | 1.72M | 10.16M | 12.64M | 10.79M | 23.39M | 2.59M | 2.43M | - |
| otherNonCurrentLiabilities | 14.81M | 7.09M | 3.56M | 3.61M | 3.93M | 1.53M | 2.24M | 2.95M | 3.31M | 4.23M |
| totalNonCurrentLiabilities | 1.22B | 238.09M | 180.9M | 196.42M | 178.02M | 146.97M | 127.16M | 104.8M | 90.4M | 75.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.68M | 6.34M | 7.16M | 8.26M | 11.27M | 15.42M | 8.81M | - | - | - |
| totalLiabilities | 1.88B | 793.14M | 665.83M | 606.5M | 572.09M | 520.17M | 455.71M | 431.15M | 414.58M | 362.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412K | 441K | 435K | 440K | 443K | 463K | 458K | 454K | 450K | 447K |
| retainedEarnings | -1.47B | -1.13B | -1.06B | -1.06B | -898.7M | -665.77M | -553.79M | -485.49M | -373.68M | -239.97M |
| additionalPaidInCapital | 1.5B | 1.47B | 1.35B | 1.26B | 1.17B | 1.07B | 978.66M | 887.91M | 782.76M | 694.48M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.66M | 76.11M | 168.91M | -35.77M | 33.62M | -30.95M | -5.64M | 3.56M | -61.9M | 540K |
| depreciationAndAmortization | 10.35M | 9.07M | 33.06M | 32.95M | 10.92M | 15.88M | 17.06M | 12.06M | 11.78M | 10.23M |
| deferredIncomeTax | 7.7M | -23.47M | -109.6M | -674K | 49000 | -92000 | -1.78M | 164K | 53.74M | -11.04M |
| stockBasedCompensation | 123.42M | 113.26M | 94.55M | 105.75M | 105.16M | 84.83M | 65.89M | 80.49M | 74.13M | 73.93M |
| changeInWorkingCapital | -27.51M | -12.13M | 16.86M | 14.26M | 9.36M | -6.41M | -3.76M | -3.44M | -13.79M | 31.67M |
| accountsReceivables | -73.96M | -62.01M | -21.72M | -11.6M | -20.37M | -34.62M | 26.1M | -24.09M | -25.08M | -21.49M |
| inventory | - | - | - | - | - | - | -3.86M | 16.42M | -5.31M | 15.36M |
| accountsPayables | 252K | -948K | 195K | -297K | 60000 | 49000 | -2.47M | 1.48M | 618K | -190K |
| otherWorkingCapital | 46.2M | 50.83M | 38.39M | 26.15M | 29.67M | 28.16M | -23.52M | 2.75M | 15.99M | 37.99M |
| otherNonCashItems | 60.06M | 44.54M | 17000 | 53.79M | 18.07M | 60.7M | 16.7M | 17.35M | 20.21M | -5.28M |
| netCashProvidedByOperatingActivities | 244.68M | 207.38M | 203.8M | 170.29M | 177.18M | 123.96M | 88.46M | 110.18M | 84.17M | 100.04M |
| investmentsInPropertyPlantAndEquipment | -7.53M | -3.76M | -4.09M | -3.24M | -3.91M | -8.18M | -3.2M | -6.56M | -7.05M | -6.42M |
| acquisitionsNet | -25.82M | -65.31M | - | - | -16.89M | - | -157.5M | -1.3M | - | - |
| purchasesOfInvestments | -6.95M | -1.33M | -1.44M | -2.04M | -4.14M | - | -43.64M | -130.34M | -142.42M | -96.31M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 43.64M | 130.34M | 131.64M | 131.48M | 74.68M |
| otherInvestingActivities | 34.85M | - | - | - | 500K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.45M | -70.4M | -5.52M | -5.29M | -24.44M | 35.47M | -74M | -5.26M | -17.99M | -28.04M |
| netDebtIssuance | 776.97M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 776.97M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -431.6M | -165.02M | -184.02M | -150.92M | -305.24M | -95.26M | -39.4M | -132.7M | -112.22M | -50M |
| netCommonStockIssuance | -431.6M | -165.02M | -184.02M | -150.92M | -305.24M | -95.26M | -39.4M | -132.7M | -112.22M | -50M |
| commonStockIssuance | 14.5M | - | - | - | - | - | 37.8M | - | - | - |
| commonStockRepurchased | -446.11M | -165.02M | -184.02M | -150.92M | -305.24M | -95.26M | -77.2M | -132.7M | -112.22M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66000 | 17.2M | 13.44M | 15.34M | 29.15M | 20.52M | - | 41.98M | 30.11M | 27.56M |
| netCashProvidedByFinancingActivities | 345.3M | -147.82M | -170.58M | -135.58M | -276.09M | -74.74M | -39.4M | -90.71M | -82.1M | -22.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 311.69M | 313.83M | 276.19M | 281.98M | 275.04M | 262.63M | 233.28M | 224.67M | 223.29M | 216.81M |
| costOfRevenue | 60.57M | 59.3M | 55.04M | 50.78M | 47.77M | 48.62M | 42.86M | 39.79M | 39.15M | 39.06M |
| grossProfit | 251.12M | 254.54M | 221.14M | 231.2M | 227.27M | 214.01M | 190.42M | 184.88M | 184.15M | 177.75M |
| researchAndDevelopmentExpenses | 40.06M | 42.23M | 39.86M | 40.06M | 39.33M | 40.01M | 33.84M | 33.1M | 35.24M | 34.39M |
| generalAndAdministrativeExpenses | 40.17M | 38.73M | 42.55M | 41.27M | 38.27M | 35.13M | 34.17M | 30.8M | 29.94M | 29.1M |
| sellingAndMarketingExpenses | 135.66M | 139.31M | 122.24M | 122.48M | 120.15M | 116.07M | 101.95M | 95.95M | 94.46M | 91.7M |
| sellingGeneralAndAdministrativeExpenses | 175.82M | 178.05M | 164.79M | 163.75M | 158.43M | 151.2M | 136.12M | 126.74M | 124.4M | 120.8M |
| otherExpenses | - | 14.49M | 4M | 2.3M | 2.79M | 9.18M | 5.49M | 6.61M | 6.32M | 1.51M |
| operatingExpenses | 215.88M | 234.77M | 208.65M | 206.11M | 200.55M | 200.4M | 175.45M | 166.46M | 165.96M | 156.7M |
| costAndExpenses | 276.45M | 294.06M | 263.7M | 256.89M | 248.31M | 249.02M | 218.31M | 206.24M | 205.1M | 195.76M |
| netInterestIncome | 6.88M | 6.95M | 2.45M | 1.73M | 1.45M | 1.46M | 1.63M | 1.7M | 1.79M | 1.28M |
| interestIncome | 8.31M | 8.4M | 3.09M | 2.01M | 1.56M | 1.56M | 1.73M | 1.8M | 1.89M | 1.38M |
| interestExpense | 1.43M | 1.45M | 637K | 278K | 103K | 104K | 105K | 104K | 104K | 103K |
| depreciationAndAmortization | 2.56M | 2.61M | 2.57M | 2.69M | 2.43M | 2.76M | 2.04M | 1.96M | 1.8M | 1.54M |
| ebitda | 27.11M | 31.08M | 18.31M | 29.85M | 31.16M | 17.97M | 18.81M | 22.72M | 24.96M | 23.96M |
| ebit | 24.55M | 28.47M | 15.74M | 27.16M | 28.74M | 15.21M | 16.76M | 20.76M | 23.16M | 22.42M |
| nonOperatingIncomeExcludingInterest | 10.69M | -8.7M | -3.25M | -2.07M | -2.01M | -1.6M | -1.8M | -2.33M | -4.97M | -1.37M |
| operatingIncome | 35.24M | 19.77M | 12.49M | 25.09M | 26.73M | 13.62M | 14.97M | 18.43M | 18.19M | 21.05M |
| totalOtherIncomeExpensesNet | -12.12M | 7.25M | 2.61M | 1.79M | 1.91M | 1.49M | 1.69M | 2.23M | 4.86M | 1.26M |
| incomeBeforeTax | 23.12M | 27.02M | 15.1M | 26.88M | 28.63M | 15.11M | 16.66M | 20.65M | 23.06M | 22.32M |
| incomeTaxExpense | 8.47M | 9.24M | 370K | 3.39M | -2.36M | 4.08M | 1.1M | 2.13M | -103.06M | 5.18M |
| netIncomeFromContinuingOperations | 14.65M | 17.78M | 14.73M | 23.5M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.65M | 17.78M | 14.73M | 23.5M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.65M | 17.78M | 14.73M | 23.5M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M |
| eps | 0.34 | 0.4 | 0.33 | 0.53 | 0.7 | 0.25 | 0.36 | 0.42 | 2.89 | 0.39 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 899.99M | 1.03B | 1.06B | 363.23M | 302.1M | 243.58M | 303.07M | 287.87M | 312.75M | 284.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 899.99M | 1.03B | 1.06B | 363.23M | 302.1M | 243.58M | 303.07M | 287.87M | 312.75M | 284.31M |
| netReceivables | 330.48M | 361.85M | 234.81M | 255.45M | 252M | 271.36M | 194.88M | 203.18M | 222.68M | 223.71M |
| accountsReceivables | 330.48M | 361.85M | 234.81M | 255.45M | 252M | 271.36M | 194.88M | 203.18M | 222.68M | 223.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 56.04M | 56.87M | 54.6M | 48.45M | 80.96M | 61.8M | 65M | 60.06M | 59.69M | 58.51M |
| totalCurrentAssets | 1.29B | 1.45B | 1.35B | 667.13M | 635.06M | 576.73M | 562.96M | 551.11M | 595.13M | 566.53M |
| propertyPlantEquipmentNet | 44.67M | 48.91M | 38.69M | 38.86M | 18.42M | 18.18M | 20.22M | 19.4M | 18.51M | 19.63M |
| goodwill | 209.32M | 210.84M | 210.32M | 185.26M | 185.26M | 186.41M | 150.07M | 150.07M | 127.78M | 127.78M |
| intangibleAssets | 19.72M | 20.97M | 22.23M | 19.67M | 20.74M | 21.91M | 5.2M | 5.77M | 1.04M | 1.35M |
| goodwillAndIntangibleAssets | 229.04M | 231.81M | 232.54M | 204.92M | 205.99M | 208.32M | 155.27M | 155.84M | 128.82M | 129.13M |
| longTermInvestments | 54.63M | 57.26M | 40.93M | 38.3M | 40.36M | 29.17M | 27.08M | 22.25M | 21.79M | 22.05M |
| taxAssets | 153.77M | 151.88M | 151.94M | 130.14M | 133.38M | 117.58M | 119.97M | 115.98M | 111.18M | - |
| otherNonCurrentAssets | 117.69M | 103.22M | 99.87M | 97.1M | 85.06M | 73.78M | 72.99M | 70.34M | 68.49M | 66.73M |
| totalNonCurrentAssets | 599.8M | 593.07M | 563.96M | 509.31M | 483.21M | 447.02M | 395.52M | 383.82M | 348.79M | 237.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 2.04B | 1.92B | 1.18B | 1.12B | 1.02B | 958.48M | 934.93M | 943.91M | 804.07M |
| totalPayables | 106.2M | 268K | 359K | 50000 | 373K | 88000 | 92000 | 427K | 299K | 214K |
| accountPayables | 651K | 268K | 359K | 50000 | 373K | 88000 | 92000 | 427K | 299K | 214K |
| otherPayables | 105.55M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 60.03M | - | - | - | 95.07M | - | - | - | 70.96M | - |
| shortTermDebt | - | 6.99M | 5.52M | 5.56M | 4.61M | 4.97M | 5.31M | 4.67M | 4.94M | 5.18M |
| capitalLeaseObligationsCurrent | 6.96M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 95.07M | - | - | - | 70.96M | - |
| deferredRevenue | 484.97M | 456.73M | 422.95M | 423.16M | 402.93M | 377.72M | 355.27M | 347.13M | 362.45M | 325.5M |
| otherCurrentLiabilities | - | 152.64M | 106.49M | 107.22M | 52.07M | 128.96M | 107.64M | 94.31M | 46.28M | 101.91M |
| totalCurrentLiabilities | 658.17M | 616.63M | 535.32M | 535.98M | 555.05M | 511.74M | 468.32M | 446.54M | 484.93M | 432.8M |
| longTermDebt | 880.86M | 911.65M | 902.96M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.68M | 31.83M | 24.04M | 24.06M | 6.34M | 6.63M | 7.19M | 7.08M | 7.16M | 7.95M |
| deferredRevenueNonCurrent | 293.72M | 276.15M | 252.61M | 241.71M | 223.28M | 210.53M | 198.09M | 192.67M | 168.47M | 184.25M |
| deferredTaxLiabilitiesNonCurrent | 1.56M | 1.53M | 1.5M | 1.5M | 1.38M | 3.34M | 3.4M | 3.25M | 1.72M | 736K |
| otherNonCurrentLiabilities | 14.81M | -16.38M | -9.96M | 8.44M | 7.09M | 3.66M | 3.69M | 3.58M | 3.56M | 3.73M |
| totalNonCurrentLiabilities | 1.22B | 1.2B | 1.17B | 275.72M | 238.09M | 224.17M | 212.37M | 206.58M | 180.9M | 196.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.64M | 31.83M | 24.04M | 24.06M | 6.34M | 6.63M | 7.19M | 7.08M | 7.16M | 7.95M |
| totalLiabilities | 1.88B | 1.82B | 1.71B | 811.7M | 793.14M | 735.91M | 680.69M | 653.12M | 665.83M | 629.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412K | 440K | 440K | 445K | 441K | 440K | 437K | 437K | 435K | 436K |
| retainedEarnings | -1.47B | -1.25B | -1.23B | -1.12B | -1.13B | -1.14B | -1.12B | -1.08B | -1.06B | -1.14B |
| additionalPaidInCapital | 1.5B | 1.49B | 1.46B | 1.5B | 1.47B | 1.44B | 1.41B | 1.38B | 1.35B | 1.33B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.66M | 17.78M | 14.73M | 23.5M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M |
| depreciationAndAmortization | 2.56M | 3.78M | 2.98M | 2.69M | 2.4M | 2.76M | 2.04M | 1.96M | 8.78M | 1.54M |
| deferredIncomeTax | -2.02M | 142K | 5.67M | 3.91M | -17.19M | 2.2M | -3.69M | -4.79M | -109.6M | 13000 |
| stockBasedCompensation | 31.96M | 29.06M | 32.22M | 30.18M | 28.99M | 31.46M | 26.4M | 26.4M | 22.61M | 24.6M |
| changeInWorkingCapital | 66.68M | -61.39M | 8.31M | -41.11M | 20.82M | -29.61M | 3.04M | -6.37M | 31.88M | -5.65M |
| accountsReceivables | 27.02M | -124.99M | 20.26M | 3.75M | 3.42M | -88.55M | 3.43M | 19.68M | -1.05M | -28.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 399K | -59000 | 232K | -320K | 292K | -1.04M | -334K | 129K | 87000 | 76000 |
| otherWorkingCapital | 39.26M | 63.66M | -12.18M | -44.54M | 17.1M | 59.98M | -63000 | -26.18M | 32.84M | 23.2M |
| otherNonCashItems | -37.66M | 14.67M | 12.86M | 12.51M | 10.95M | 12.31M | 12.23M | 8.97M | 191K | 6.8M |
| netCashProvidedByOperatingActivities | 132.18M | 4.04M | 76.77M | 31.68M | 76.96M | 30.15M | 55.59M | 44.69M | 79.98M | 44.44M |
| investmentsInPropertyPlantAndEquipment | -344K | -2.12M | -3.19M | -1.88M | -783K | -262K | -1.85M | -863K | -859K | -1.81M |
| acquisitionsNet | 200K | - | -26.02M | 34.85M | 598K | -44.91M | - | -21M | - | - |
| purchasesOfInvestments | -169K | -156K | -482K | -6.14M | -545K | -207K | -108K | -473K | -373K | -490K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -313K | -2.28M | -29.68M | 26.83M | -730K | -45.38M | -1.96M | -22.34M | -1.23M | -2.3M |
| netDebtIssuance | - | -23.4M | 778.13M | -12000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -23.4M | 778.13M | -12000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -251.76M | -40.74M | -124.05M | -15.05M | -29.82M | -31.9M | -51.9M | -51.39M | -50.37M | -51.3M |
| netCommonStockIssuance | -251.76M | -40.74M | -124.05M | -15.05M | -29.82M | -31.9M | -51.9M | -51.39M | -50.37M | -51.3M |
| commonStockIssuance | 7.53M | - | 6.97M | - | - | - | - | - | - | - |
| commonStockRepurchased | -259.29M | -40.74M | -131.02M | -15.05M | -29.82M | -31.9M | -51.9M | -51.39M | -50.37M | -51.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18000 | 22.22M | 1.83M | -1.85M | 6.1M | - | 5.76M | 5.34M | 5.69M | 1.38M |
| netCashProvidedByFinancingActivities | -251.78M | -41.92M | 655.91M | -16.91M | -23.72M | -31.9M | -46.14M | -46.05M | -44.68M | -49.91M |