CVLT Financial Statements & Analysis
Complete financial statements for CVLT including income statement, balance sheet, and cash flow statement. Analyze CVLT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.9% ↑
Net Income
-7.2% ↓
Gross Margin
-2.1% ↓
Operating Margin
20.5% ↑
Balance Sheet
Current Ratio
70.8% ↑
Debt to Equity
363350.9% ↓
Asset Turnover
-29.5% ↓
Cash Flow
Operating Cash Flow
18.0% ↑
Net Cash Flow
5713.4% ↑
Free Cash Flow
16.5% ↑
Cash Flow to Debt
-98.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 995.62M | 1.18B | 18.9% | |
| Gross Profit | 816.58M | 950.22M | 16.4% | |
| Operating Income | 73.74M | 105.60M | 43.2% | |
| Net Income | 76.11M | 70.66M | 7.2% | |
| EPS | 1.74 | 1.61 | 7.5% | |
| EBITDA | 90.66M | 106.27M | 17.2% | |
| Gross Margin | 82.02% | 80.28% | 2.1% | |
| Operating Margin | 7.41% | 8.92% | 20.5% | |
| Net Income Margin | 7.64% | 5.97% | 21.9% | |
| R&D Expenses | 146.29M | 162.21M | 10.9% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 995.62M | 839.25M | — | — |
| Gross Profit | 950.22M | 816.58M | 687.64M | — | — |
| Operating Income | 105.60M | 73.74M | 75.36M | — | — |
| Net Income | 70.66M | 76.11M | 168.91M | — | — |
| EPS | 1.61 | 1.74 | 3.85 | — | — |
| EBITDA | 106.27M | 90.66M | 90.56M | — | — |
| Gross Margin | 80.28% | 82.02% | 81.93% | — | — |
| Operating Margin | 8.92% | 7.41% | 8.98% | — | — |
| Net Income Margin | 5.97% | 7.64% | 20.13% | — | — |
| R&D Expenses | 162.21M | 146.29M | 132.33M | — | — |
Financial Metrics
Want to dive deeper into CVLT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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