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    COMMVAULT SYSTEMS INC

    Company overview

    Market capitalization
    $6.14B
    Employees
    3,300
    Latest publication
    2026-09-29
    About COMMVAULT SYSTEMS INC

    Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue314,131,000USD311,692,000USD313,832,000USD276,188,000USD281,978,000USD275,039,000USD262,630,000USD233,278,000USD
    Cost Of Revenue57,609,000USD60,567,000USD59,295,000USD55,044,000USD50,777,000USD47,766,000USD48,619,000USD42,862,000USD
    Gross Profit256,522,000USD251,125,000USD254,537,000USD221,144,000USD231,201,000USD227,273,000USD214,011,000USD190,416,000USD
    Research Development39,542,000USD40,062,000USD42,230,000USD39,859,000USD40,062,000USD39,333,000USD40,010,000USD33,839,000USD
    Selling And Marketing Expenses139,795,000USD135,655,000USD139,314,000USD122,240,000USD122,479,000USD120,152,000USD116,068,000USD101,947,000USD
    General And Administrative Expenses46,751,000USD———————
    Total Operating Expenses230,803,000USD215,884,000USD234,767,000USD208,653,000USD206,110,000USD200,546,000USD200,396,000USD175,448,000USD
    Operating Income25,719,000USD35,241,000USD19,770,000USD12,491,000USD25,091,000USD26,727,000USD13,615,000USD14,968,000USD
    Total Other Income Expense Net6,483,000USD-12,124,000USD7,254,000USD2,609,000USD1,792,000USD1,906,000USD1,491,000USD1,692,000USD
    Interest Income7,687,000USD8,313,000USD8,401,000USD3,087,000USD2,009,000USD1,556,000USD1,564,000USD1,732,000USD
    Interest Expense1,473,000USD1,431,000USD1,449,000USD637,000USD278,000USD103,000USD104,000USD105,000USD
    Depreciation And Amortization2,319,000USD2,563,000USD2,606,000USD2,572,000USD2,692,000USD2,429,000USD2,759,000USD2,042,000USD
    Income Before Tax32,202,000USD23,117,000USD27,024,000USD15,100,000USD26,883,000USD28,633,000USD15,106,000USD16,660,000USD
    Income Tax Expense11,063,000USD8,468,000USD9,242,000USD370,000USD3,387,000USD-2,360,000USD4,085,000USD1,095,000USD
    Net Income21,139,000USD14,649,000USD17,782,000USD14,730,000USD23,496,000USD30,993,000USD11,021,000USD15,565,000USD
    Selling General Administrative—40,167,000USD38,732,000USD42,553,000USD41,270,000USD38,274,000USD35,133,000USD34,173,000USD
    Net Interest Income—6,882,000USD6,952,000USD2,450,000USD1,731,000USD1,453,000USD1,460,000USD1,627,000USD
    Tax Provision—8,468,000USD9,242,000USD370,000USD3,387,000USD-2,360,000USD4,085,000USD1,095,000USD
    Net Income From Continuing Ops—14,649,000USD17,782,000USD14,730,000USD23,496,000USD30,993,000USD11,021,000USD15,565,000USD
    Ebit—24,548,000USD28,473,000USD15,737,000USD27,161,000USD28,736,000USD15,210,000USD16,765,000USD
    Ebitda—27,111,000USD31,079,000USD18,309,000USD29,853,000USD31,165,000USD17,969,000USD18,807,000USD
    Reconciled Depreciation—893,000USD3,782,000USD2,981,000USD2,692,000USD2,429,000USD2,759,000USD2,042,000USD
    Unclassified Operating Expenses——14,491,000USD4,001,000USD2,299,000USD2,787,000USD9,185,000USD5,489,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20222022-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20152015-03-31 · USDFY 20142014-03-31 · USD
    Total Revenue1,183,690,000USD995,619,000USD839,247,000USD769,591,000USD710,957,000USD699,393,000USD607,543,000USD586,340,000USD
    Cost Of Revenue233,468,000USD179,035,000USD151,610,000USD113,859,000USD117,006,000USD98,152,000USD82,068,000USD74,301,000USD
    Gross Profit950,222,000USD816,584,000USD687,637,000USD655,732,000USD593,951,000USD601,241,000USD525,475,000USD512,039,000USD
    Research Development162,213,000USD146,286,000USD132,328,000USD153,615,000USD92,647,000USD94,164,000USD64,143,000USD55,134,000USD
    Selling General Administrative162,722,000USD138,375,000USD113,997,000USD103,049,000USD100,946,000USD90,709,000USD78,063,000USD67,106,000USD
    Selling And Marketing Expenses519,688,000USD434,117,000USD354,994,000USD341,644,000USD370,088,000USD410,727,000USD335,980,000USD283,304,000USD
    Total Operating Expenses844,623,000USD742,846,000USD612,282,000USD614,166,000USD589,043,000USD602,187,000USD486,691,000USD411,619,000USD
    Operating Income105,599,000USD73,738,000USD75,355,000USD41,566,000USD4,908,000USD-946,000USD38,784,000USD100,420,000USD
    Interest Income21,810,000USD6,654,000USD5,423,000USD656,000USD5,519,000USD2,228,000USD——
    Interest Expense3,795,000USD416,000USD415,000USD109,000USD0USD1,161,000USD665,000USD0USD
    Net Interest Income18,015,000USD6,238,000USD5,008,000USD547,000USD5,519,000USD1,067,000USD——
    Income Before Tax92,124,000USD81,053,000USD83,613,000USD43,414,000USD10,427,000USD-3,500,000USD38,892,000USD101,310,000USD
    Income Tax Expense21,467,000USD4,947,000USD-85,293,000USD9,790,000USD6,866,000USD58,400,000USD13,242,000USD37,246,000USD
    Tax Provision21,467,000USD4,947,000USD-85,293,000USD9,790,000USD6,866,000USD58,400,000USD13,242,000USD—
    Net Income70,657,000USD76,106,000USD168,906,000USD33,624,000USD3,561,000USD-61,900,000USD25,650,000USD64,064,000USD
    Net Income From Continuing Ops70,657,000USD76,106,000USD168,906,000USD33,624,000USD3,561,000USD-61,900,000USD25,650,000USD64,064,000USD
    Ebit95,919,000USD81,469,000USD84,028,000USD43,523,000USD19,673,000USD-2,339,000USD39,557,000USD101,310,000USD
    Ebitda106,267,000USD90,656,000USD90,558,000USD54,473,000USD31,733,000USD9,446,000USD48,603,000USD107,517,000USD
    Depreciation And Amortization10,348,000USD9,187,000USD6,530,000USD10,950,000USD12,060,000USD11,785,000USD9,046,000USD6,207,000USD
    Reconciled Depreciation10,348,000USD9,187,000USD6,530,000USD10,950,000USD12,060,000USD11,785,000USD——
    Total Other Income Expense Net-13,475,000USD7,315,000USD8,258,000USD1,848,000USD5,519,000USD-2,554,000USD108,000USD890,000USD
    Unclassified Operating Expenses—24,068,000USD10,963,000USD15,858,000USD25,362,000USD6,587,000USD8,505,000USD6,075,000USD
    Non Operating Income Net Other———1,957,000USD5,519,000USD-1,393,000USD773,000USD890,000USD
    Net Income Applicable To Common Shares———33,624,000USD3,561,000USD-61,900,000USD25,650,000USD64,064,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets1,890,421,000USD1,886,305,000USD2,038,134,000USD1,916,928,000USD1,176,437,000USD1,118,266,000USD1,023,756,000USD958,476,000USD
    Cash And Equivalents929,837,000USD———————
    Total Current Assets1,266,925,000USD1,286,510,000USD1,445,061,000USD1,352,963,000USD667,130,000USD635,057,000USD576,733,000USD562,955,000USD
    Other Current Assets65,520,000USD56,040,000USD56,869,000USD54,602,000USD48,448,000USD80,959,000USD61,795,000USD65,005,000USD
    Other Non Current Assets91,418,000USD———————
    Total Liabilities1,838,370,000USD———————
    Total Current Liabilities620,027,000USD658,170,000USD616,628,000USD535,315,000USD535,983,000USD555,050,000USD511,738,000USD468,317,000USD
    Other Current Liabilities138,979,000USD———————
    Other Non Current Liabilities15,379,000USD———————
    Total Stockholder Equity52,051,000USD7,494,000USD216,731,000USD210,460,000USD364,739,000USD325,122,000USD287,849,000USD277,788,000USD
    Total Equity Including Noncontrolling Interest52,051,000USD———————
    Deferred Revenue473,744,000USD———————
    Deferred Revenue Non Current291,151,000USD———————
    Net Receivables271,568,000USD330,483,000USD361,846,000USD234,806,000USD255,448,000USD251,995,000USD271,363,000USD194,879,000USD
    Property Plant Equipment Net43,662,000USD44,670,000USD48,910,000USD38,692,000USD38,855,000USD18,418,000USD18,180,000USD20,221,000USD
    Goodwill209,132,000USD———————
    Intangible Assets18,459,000USD19,715,000USD20,971,000USD22,226,000USD19,666,000USD20,737,000USD21,912,000USD5,196,000USD
    Accounts Payable156,000USD651,000USD268,000USD359,000USD50,000USD373,000USD88,000USD92,000USD
    Short Term Debt7,148,000USD6,963,000USD6,992,000USD5,523,000USD5,558,000USD4,614,000USD4,970,000USD5,313,000USD
    Common Stock414,000USD412,000USD440,000USD440,000USD445,000USD441,000USD440,000USD437,000USD
    Retained Earnings-1,460,227,000USD-1,472,124,000USD-1,254,605,000USD-1,234,594,000USD-1,124,876,000USD-1,134,063,000USD-1,136,861,000USD-1,117,782,000USD
    Accumulated Other Comprehensive Income-18,135,000USD-16,391,000USD-14,809,000USD-15,115,000USD-14,647,000USD-15,633,000USD-16,347,000USD-15,582,000USD
    Total Liab—1,878,811,000USD1,821,403,000USD1,706,468,000USD811,698,000USD793,144,000USD735,907,000USD680,688,000USD
    Other Current Liab—165,583,000USD152,636,000USD106,486,000USD107,218,999USD52,066,000USD128,957,000USD107,645,000USD
    Capital Stock—412,000USD440,000USD440,000USD445,000USD441,000USD440,000USD437,000USD
    Good Will—209,322,000USD210,840,000USD210,316,000USD185,255,000USD185,255,000USD186,406,000USD150,072,000USD
    Cash—899,987,000USD1,026,346,000USD1,063,555,000USD363,234,000USD302,103,000USD243,575,000USD303,071,000USD
    Cash And Short Term Investments—899,987,000USD1,026,346,000USD1,063,555,000USD363,234,000USD302,103,000USD243,575,000USD303,071,000USD
    Current Deferred Revenue—484,973,000USD456,732,000USD422,947,000USD423,156,000USD402,930,000USD377,723,000USD355,267,000USD
    Net Debt—17,514,000USD-75,875,000USD-131,029,000USD-333,617,000USD-291,151,000USD-231,974,000USD-290,566,000USD
    Short Long Term Debt Total—917,501,000USD950,471,000USD932,526,000USD29,617,000USD10,952,000USD11,601,000USD12,505,000USD
    Long Term Debt—880,863,000USD879,827,000USD878,927,000USD————
    Property Plant Equipment Gross—97,175,000USD48,910,000USD38,692,000USD38,855,000USD70,490,000USD18,180,000USD20,221,000USD
    Common Stock Shares Outstanding—43,263,000shares44,613,000shares45,195,000shares45,283,000shares45,158,000shares45,184,000shares45,114,000shares
    Non Current Assets Total—599,795,000USD593,073,000USD563,965,000USD509,306,999USD483,209,000USD447,023,000USD395,520,999USD
    Non Current Liabilities Total—1,220,641,000USD1,204,775,000USD1,171,153,000USD275,715,000USD238,094,000USD224,169,000USD212,370,999USD
    Non Current Liabilities Other—14,813,000USD15,445,000USD14,076,000USD8,439,000USD7,090,000USD3,664,000USD3,693,000USD
    Non Currrent Assets Other—117,692,000USD103,217,000USD99,869,000USD97,095,999USD85,064,000USD73,776,000USD72,985,999USD
    Net Working Capital—628,340,000USD828,433,000USD817,648,000USD131,147,000USD80,007,000USD64,995,000USD94,638,000USD
    Unclassified Non Current Assets—208,396,000USD209,135,000USD192,862,000USD168,435,000USD173,735,000USD146,749,000USD147,046,000USD
    Unclassified Non Current Liabilities—324,965,000USD309,503,000USD278,150,000USD267,276,000USD231,004,000USD220,505,000USD208,677,999USD
    Unclassified Equity—1,495,185,000USD1,485,265,000USD1,459,289,000USD1,503,372,000USD1,473,936,000USD1,440,177,000USD1,410,278,000USD
    Unclassified Current Liabilities—————95,067,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,886,305,000USD1,118,266,000USD943,913,000USD792,597,000USD827,917,000USD914,203,000USD867,617,000USD822,453,000USD
    Intangible Assets19,715,000USD20,737,000USD1,042,000USD2,292,000USD3,542,000USD—-5,650,000USD—
    Other Current Assets56,040,000USD80,959,000USD59,689,000USD52,695,000USD22,336,000USD22,237,000USD26,969,000USD19,836,000USD
    Total Liab1,878,811,000USD793,144,000USD665,828,000USD606,499,000USD572,088,000USD520,169,000USD455,713,000USD431,150,000USD
    Total Stockholder Equity7,494,000USD325,122,000USD278,085,000USD186,098,000USD255,829,000USD394,034,000USD411,904,000USD391,303,000USD
    Other Current Liab165,583,000USD52,066,000USD46,283,000USD39,776,000USD48,428,000USD42,258,000USD87,051,000USD85,721,000USD
    Common Stock412,000USD441,000USD435,000USD440,000USD443,000USD463,000USD458,000USD454,000USD
    Capital Stock412,000USD441,000USD435,000USD440,000USD443,000USD463,000USD458,000USD454,000USD
    Retained Earnings-1,472,124,000USD-1,134,063,000USD-1,056,011,000USD-1,062,900,000USD-898,699,000USD-665,774,000USD-553,790,000USD-485,490,000USD
    Good Will209,322,000USD185,255,000USD127,780,000USD127,780,000USD127,780,000USD112,435,000USD164,435,000USD—
    Cash899,987,000USD302,103,000USD312,754,000USD287,778,000USD267,507,000USD397,237,000USD296,082,000USD327,992,000USD
    Cash And Short Term Investments899,987,000USD302,103,000USD312,754,000USD287,778,000USD267,507,000USD397,237,000USD339,727,000USD458,330,000USD
    Total Current Assets1,286,510,000USD635,057,000USD595,126,000USD550,914,000USD484,081,000USD607,600,000USD513,686,000USD655,002,000USD
    Total Current Liabilities658,170,000USD555,050,000USD484,928,000USD410,076,000USD394,064,000USD373,202,000USD328,554,000USD326,346,000USD
    Current Deferred Revenue484,973,000USD402,930,000USD362,450,000USD307,562,000USD267,017,000USD253,211,000USD233,497,000USD238,439,000USD
    Net Debt17,514,000USD-291,151,000USD-300,664,000USD-275,000,000USD-251,459,000USD-374,349,000USD-279,575,000USD-327,992,000USD
    Short Term Debt6,963,000USD4,614,000USD4,935,000USD4,518,000USD4,778,000USD7,469,000USD7,699,000USD—
    Short Long Term Debt Total917,501,000USD10,952,000USD12,090,000USD12,778,000USD16,048,000USD22,888,000USD16,507,000USD—
    Long Term Debt880,863,000USD———————
    Net Receivables330,483,000USD251,995,000USD222,683,000USD210,441,000USD194,238,000USD188,126,000USD146,990,000USD176,836,000USD
    Accounts Payable651,000USD373,000USD299,000USD108,000USD432,000USD374,000USD307,000USD2,186,000USD
    Property Plant Equipment Net44,670,000USD18,418,000USD18,506,000USD20,071,000USD121,434,000USD133,556,999USD129,527,999USD122,716,000USD
    Property Plant Equipment Gross97,175,000USD70,490,000USD70,085,000USD20,071,000USD121,434,000USD133,557,000USD129,528,000USD122,716,000USD
    Accumulated Other Comprehensive Income-16,391,000USD-15,633,000USD-15,942,000USD-16,050,000USD-11,863,000USD-10,350,000USD-13,423,000USD-11,568,000USD
    Common Stock Shares Outstanding44,654,000shares45,187,000shares45,100,000shares44,664,000shares47,220,000shares46,652,000shares45,793,000shares47,601,000shares
    Non Current Assets Total599,795,000USD483,209,000USD348,787,000USD241,683,000USD343,836,000USD306,602,999USD353,930,999USD167,451,000USD
    Non Current Liabilities Total1,220,641,000USD238,094,000USD180,899,999USD196,423,000USD178,023,999USD146,966,999USD127,159,000USD104,803,999USD
    Non Current Liabilities Other14,813,000USD7,090,000USD3,556,000USD3,613,000USD3,929,000USD1,526,000USD2,238,000USD2,953,000USD
    Non Currrent Assets Other117,692,000USD85,064,000USD68,489,000USD71,650,000USD64,947,000USD43,117,999USD35,219,999USD37,519,000USD
    Net Working Capital628,340,000USD80,007,000USD110,198,000USD140,838,000USD90,017,000USD234,398,000USD185,132,000USD328,656,000USD
    Unclassified Non Current Assets208,396,000USD173,735,000USD132,970,000USD19,890,000USD-48,873,000USD-33,087,999USD-18,328,999USD-37,519,000USD
    Unclassified Non Current Liabilities324,965,000USD231,004,000USD177,343,999USD192,676,000USD173,286,999USD23,161,999USD28,262,000USD-5,547,001USD
    Unclassified Equity1,495,185,000USD1,473,936,000USD1,349,168,000USD1,264,168,000USD1,165,505,000USD1,069,232,000USD978,201,000USD887,453,000USD
    Unclassified Current Liabilities—95,067,000USD70,961,000USD58,112,000USD73,409,000USD69,890,000USD——
    Inventory——1USD38,680,000USD—1USD8,000,000USD1USD
    Deferred Long Term Liab———134,000USD808,000USD761,000USD849,000USD2,594,000USD
    Net Tangible Assets———238,679,000USD285,957,000USD416,249,000USD354,650,000USD490,560,000USD
    Unclassified Current Assets———-38,680,000USD——-8,000,000USD—
    Other Assets————75,006,000USD50,581,000USD43,077,000USD44,735,000USD
    Other Liab—————121,518,000USD95,810,000USD104,804,000USD
    Short Term Investments—————0USD43,645,000USD130,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income21,139,000USD17,782,000USD14,730,000USD23,496,000USD30,993,000USD11,021,000USD15,565,000USD18,527,000USD
    Depreciation2,319,000USD3,782,000USD2,981,000USD2,692,000USD2,401,000USD2,759,000USD2,042,000USD1,957,000USD
    Stock Based Compensation35,290,000USD29,057,000USD32,224,000USD30,180,000USD28,992,000USD31,463,000USD26,403,000USD26,404,000USD
    Deferred Income Tax2,962,000USD———————
    Other Non Cash Items182,000USD14,670,000USD12,857,000USD12,514,000USD10,946,000USD12,310,000USD12,233,000USD8,967,000USD
    Unclassified Operating Cash Flow14,235,000USD—5,668,001USD3,908,000USD-17,194,000USD2,203,000USD-3,689,000USD-4,794,000USD
    Change To Liabilities-27,548,000USD———————
    Change In Working Capital-24,457,000USD-61,388,000USD8,308,999USD-41,109,000USD20,817,000USD-29,610,000USD3,035,000USD-6,369,000USD
    Operating Cash Flow51,670,000USD———————
    Capital Expenditures-569,000USD-2,119,000USD-3,187,000USD-1,879,000USD-783,000USD-262,000USD-1,848,000USD-863,000USD
    Net Investments-7,895,000USD———————
    Investing Cash Flow-8,464,000USD———————
    Net Common Stock Issuance-10,131,000USD———————
    Other Financing Activities-75,000USD———————
    Financing Cash Flow-10,206,000USD———————
    Effect Of Forex Changes On Cash-3,150,000USD———————
    Change In Cash29,850,000USD-37,209,000USD700,321,000USD61,131,000USD58,528,000USD-59,496,000USD15,200,000USD-24,883,000USD
    End Cash Flow929,837,000USD———————
    Change To Account Receivables—-124,987,000USD20,258,000USD3,748,000USD3,425,000USD-88,550,000USD3,432,000USD19,681,000USD
    Total Cash From Operating Activities—4,045,000USD76,769,000USD31,681,000USD76,955,000USD30,146,000USD55,589,000USD44,692,000USD
    Free Cash Flow—1,926,000USD73,582,000USD29,802,000USD76,172,000USD29,884,000USD53,741,000USD43,829,000USD
    Investments—-156,000USD-29,684,000USD26,826,000USD-730,000USD-45,378,000USD-1,956,000USD-22,336,000USD
    Total Cashflows From Investing Activities—-2,275,000USD-29,684,000USD26,826,000USD-730,000USD-45,378,000USD-1,956,000USD-22,336,000USD
    Net Borrowings—0USD———0USD——
    Total Cash From Financing Activities—-41,916,000USD655,907,000USD-16,908,000USD-23,724,000USD-31,899,000USD-46,143,000USD-46,052,000USD
    Sale Purchase Of Stock—-40,740,000USD-131,023,000USD-15,050,000USD-29,821,000USD-31,899,000USD-51,903,000USD-51,392,000USD
    Begin Period Cash Flow—1,063,555,000USD363,234,000USD302,103,000USD243,575,000USD303,071,000USD287,871,000USD312,754,000USD
    End Period Cash Flow—1,026,346,000USD1,063,555,000USD363,234,000USD302,103,000USD243,575,000USD303,071,000USD287,871,000USD
    Other Cashflows From Financing Activities—22,224,000USD1,828,000USD-1,846,000USD6,097,000USD-31,899,000USD5,760,000USD5,340,000USD
    Unclassified Financing Cash Flow—-23,400,000USD785,102,000USD——31,899,000USD——
    Unclassified Investing Cash Flow——3,187,000USD-32,970,000USD——1,848,000USD1,336,000USD
    Other Cashflows From Investing Activities———34,849,000USD———-473,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income70,657,000USD76,106,000USD168,906,000USD-35,774,000USD33,624,000USD-30,954,000USD-5,645,000USD3,561,000USD
    Depreciation10,348,000USD9,072,000USD33,061,000USD32,949,000USD10,916,000USD15,878,000USD17,065,000USD12,060,000USD
    Stock Based Compensation123,425,000USD113,262,000USD94,551,000USD105,746,000USD105,163,000USD84,833,000USD65,888,000USD80,487,000USD
    Other Non Cash Items60,057,000USD44,543,000USD17,000USD53,786,000USD18,072,000USD60,702,000USD16,695,000USD17,348,000USD
    Change To Account Receivables-73,964,000USD-62,012,000USD-21,725,000USD-11,596,000USD-20,371,000USD-34,622,000USD26,096,000USD-24,092,000USD
    Change In Working Capital-27,507,000USD-12,127,000USD16,861,000USD14,255,000USD9,356,000USD-6,412,000USD-3,756,000USD-3,440,000USD
    Total Cash From Operating Activities244,680,000USD207,382,000USD203,798,000USD170,288,000USD177,180,000USD123,955,000USD88,464,000USD110,180,000USD
    Capital Expenditures-7,529,000USD-3,756,000USD-4,086,000USD-3,241,000USD-3,911,000USD-8,176,000USD-3,203,000USD-6,560,000USD
    Free Cash Flow237,151,000USD203,626,000USD199,712,000USD167,047,000USD173,269,000USD115,779,000USD85,261,000USD103,620,000USD
    Investments-6,951,000USD-70,400,000USD-5,521,000USD-5,286,000USD-24,444,000USD43,645,000USD86,693,000USD1,299,000USD
    Total Cashflows From Investing Activities-5,446,000USD-70,400,000USD-5,521,000USD-5,286,000USD-24,444,000USD35,469,000USD-74,005,000USD-5,261,000USD
    Net Borrowings900,000,000USD0USD0USD-63,000USD-609,000USD———
    Total Cash From Financing Activities345,301,000USD-147,818,000USD-170,581,000USD-135,579,000USD-276,088,000USD-74,738,000USD-39,403,000USD-90,713,000USD
    Sale Purchase Of Stock-446,106,000USD-165,015,000USD-184,021,000USD-150,921,000USD-305,239,000USD-95,259,000USD-77,198,000USD-132,697,000USD
    Change In Cash597,884,000USD-10,651,000USD24,976,000USD20,271,000USD-129,730,000USD101,155,000USD-31,910,000USD-2,792,000USD
    Begin Period Cash Flow302,103,000USD312,754,000USD287,778,000USD267,507,000USD397,237,000USD296,082,000USD327,992,000USD330,784,000USD
    End Period Cash Flow899,987,000USD302,103,000USD312,754,000USD287,778,000USD267,507,000USD397,237,000USD296,082,000USD327,992,000USD
    Other Cashflows From Investing Activities34,849,000USD——-2,045,000USD500,000USD43,645,000USD86,693,000USD1,299,000USD
    Other Cashflows From Financing Activities-66,000USD17,197,000USD13,440,000USD15,342,000USD29,151,000USD20,521,000USD-39,403,000USD41,984,000USD
    Unclassified Operating Cash Flow7,700,000USD-23,474,000USD-109,598,000USD———-1,783,000USD—
    Unclassified Investing Cash Flow-25,815,000USD3,756,000USD4,086,000USD5,286,000USD3,411,000USD-43,645,000USD-244,188,000USD-1,299,000USD
    Unclassified Financing Cash Flow-108,527,000USD—————77,198,000USD—
    Change To Liabilities———-23,499,000USD12,137,000USD9,835,000USD-5,087,000USD6,500,000USD
    Cash And Cash Equivalents Changes———29,423,000USD-123,352,000USD84,686,000USD-24,944,000USD14,206,000USD
    Change To Inventory—————21,673,000USD-3,859,000USD16,415,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyAmericas186,779,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyInternational127,352,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductPerpetual License8,695,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductPerpetual Support25,475,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductService Other12,934,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductSubscription — Software As AService100,550,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductSubscription — Term Based Software Licenses110,420,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductSubscription — Term Based Software Support56,057,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyAmericas184,977,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyInternational126,715,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyAmericas702,882,000USD0001169561-26-000017
    FY 2026Yearly · 2026-03-31GeographyInternational480,808,000USD0001169561-26-000017
    FY 2026Yearly · 2026-03-31ProductPerpetual License43,212,000USD0001169561-26-000017
    FY 2026Yearly · 2026-03-31ProductPerpetual Support118,263,000USD0001169561-26-000017
    FY 2026Yearly · 2026-03-31ProductService Other51,747,000USD0001169561-26-000017
    FY 2026Yearly · 2026-03-31ProductSubscription — Software As AService332,981,000USD0001169561-26-000017
    FY 2026Yearly · 2026-03-31ProductSubscription — Term Based Software Licenses435,324,000USD0001169561-26-000017
    FY 2026Yearly · 2026-03-31ProductTerm Based Software Support202,163,000USD0001169561-26-000017
    Q3 2026Quarterly · 2025-12-31GeographyAmericas178,852,000USD0001169561-26-000006
    Q3 2026Quarterly · 2025-12-31GeographyInternational134,980,000USD0001169561-26-000006
    Q3 2026Quarterly · 2025-12-31ProductCustomer Support Service80,271,000USD0001169561-26-000006
    Q3 2026Quarterly · 2025-12-31ProductPerpetual License13,675,000USD0001169561-26-000006
    Q3 2026Quarterly · 2025-12-31ProductService Other13,557,000USD0001169561-26-000006
    Q3 2026Quarterly · 2025-12-31ProductSubscription — Software As AService87,379,000USD0001169561-26-000006
    Q3 2026Quarterly · 2025-12-31ProductSubscription — Term Based Software Licenses118,950,000USD0001169561-26-000006
    Q2 2026Quarterly · 2025-09-30GeographyAmericas168,125,000USD0001169561-25-000089
    Q2 2026Quarterly · 2025-09-30GeographyInternational108,063,000USD0001169561-25-000089
    Q2 2026Quarterly · 2025-09-30ProductCustomer Support Service80,229,000USD0001169561-25-000089
    Q2 2026Quarterly · 2025-09-30ProductPerpetual License12,073,000USD0001169561-25-000089
    Q2 2026Quarterly · 2025-09-30ProductService Other11,221,000USD0001169561-25-000089
    Q2 2026Quarterly · 2025-09-30ProductSubscription — Software As AService80,018,000USD0001169561-25-000089
    Q2 2026Quarterly · 2025-09-30ProductSubscription — Term Based Software Licenses92,647,000USD0001169561-25-000089
    Q1 2026Quarterly · 2025-06-30GeographyAmericas170,928,000USD0001169561-25-000069
    Q1 2026Quarterly · 2025-06-30GeographyInternational111,050,000USD0001169561-25-000069
    Q1 2026Quarterly · 2025-06-30ProductCustomer Support Service79,021,000USD0001169561-25-000069
    Q1 2026Quarterly · 2025-06-30ProductPerpetual License7,335,000USD0001169561-25-000069
    Q1 2026Quarterly · 2025-06-30ProductService Other13,895,000USD0001169561-25-000069
    Q1 2026Quarterly · 2025-06-30ProductSubscription — Software As AService72,445,000USD0001169561-25-000069
    Q1 2026Quarterly · 2025-06-30ProductSubscription — Term Based Software Licenses109,282,000USD0001169561-25-000069
    Q4 2025Quarterly · 2025-03-31GeographyAmericas169,384,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyInternational105,655,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductCustomer Support Service76,509,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductPerpetual License14,962,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductService Other10,340,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductSubscription173,228,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyAmericas607,952,000USD0001169561-26-000017
    FY 2025Yearly · 2025-03-31GeographyInternational387,667,000USD0001169561-26-000017
    FY 2025Yearly · 2025-03-31ProductPerpetual License55,643,000USD0001169561-26-000017
    FY 2025Yearly · 2025-03-31ProductPerpetual Support138,355,000USD0001169561-26-000017
    FY 2025Yearly · 2025-03-31ProductService Other42,746,000USD0001169561-26-000017
    FY 2025Yearly · 2025-03-31ProductSubscription — Software As AService219,256,000USD0001169561-26-000017
    FY 2025Yearly · 2025-03-31ProductSubscription — Term Based Software Licenses370,411,000USD0001169561-26-000017
    FY 2025Yearly · 2025-03-31ProductTerm Based Software Support169,208,000USD0001169561-26-000017
    Q3 2025Quarterly · 2024-12-31GeographyAmericas155,435,000USD0001169561-26-000006
    Q3 2025Quarterly · 2024-12-31GeographyInternational107,195,000USD0001169561-26-000006
    Q3 2025Quarterly · 2024-12-31ProductCustomer Support Service77,078,000USD0001169561-26-000006
    Q3 2025Quarterly · 2024-12-31ProductPerpetual License16,423,000USD0001169561-26-000006
    Q3 2025Quarterly · 2024-12-31ProductService Other10,808,000USD0001169561-26-000006
    Q3 2025Quarterly · 2024-12-31ProductSubscription — Software As AService60,696,000USD0001169561-26-000006
    Q3 2025Quarterly · 2024-12-31ProductSubscription — Term Based Software Licenses97,625,000USD0001169561-26-000006
    Q2 2025Quarterly · 2024-09-30GeographyAmericas144,408,000USD0001169561-25-000089
    Q2 2025Quarterly · 2024-09-30GeographyInternational88,870,000USD0001169561-25-000089
    Q2 2025Quarterly · 2024-09-30ProductCustomer Support Service77,688,000USD0001169561-25-000089
    Q2 2025Quarterly · 2024-09-30ProductPerpetual License10,522,000USD0001169561-25-000089
    Q2 2025Quarterly · 2024-09-30ProductService Other11,030,000USD0001169561-25-000089
    Q2 2025Quarterly · 2024-09-30ProductSubscription — Software As AService49,611,000USD0001169561-25-000089
    Q2 2025Quarterly · 2024-09-30ProductSubscription — Term Based Software Licenses84,427,000USD0001169561-25-000089
    Q1 2025Quarterly · 2024-06-30ProductCustomer Support Service76,288,000USD0001169561-25-000069
    Q1 2025Quarterly · 2024-06-30ProductPerpetual License13,736,000USD0001169561-25-000069
    Q1 2025Quarterly · 2024-06-30ProductService Other10,568,000USD0001169561-25-000069
    Q1 2025Quarterly · 2024-06-30ProductSubscription — Software As AService43,675,000USD0001169561-25-000069
    Q1 2025Quarterly · 2024-06-30ProductSubscription — Term Based Software Licenses80,405,000USD0001169561-25-000069
    FY 2024Yearly · 2024-03-31GeographyAmericas498,545,000USD0001169561-26-000017
    FY 2024Yearly · 2024-03-31GeographyInternational340,702,000USD0001169561-26-000017
    FY 2024Yearly · 2024-03-31ProductPerpetual License57,613,000USD0001169561-26-000017
    FY 2024Yearly · 2024-03-31ProductPerpetual Support164,043,000USD0001169561-26-000017
    FY 2024Yearly · 2024-03-31ProductService Other44,696,000USD0001169561-26-000017
    FY 2024Yearly · 2024-03-31ProductSubscription — Software As AService126,205,000USD0001169561-26-000017
    FY 2024Yearly · 2024-03-31ProductSubscription — Term Based Software Licenses302,962,000USD0001169561-26-000017
    FY 2024Yearly · 2024-03-31ProductTerm Based Software Support143,728,000USD0001169561-26-000017
    FY 2023Yearly · 2023-03-31GeographyAmericas469,244,000USD0001169561-25-000034
    FY 2023Yearly · 2023-03-31GeographyInternational315,346,000USD0001169561-25-000034
    FY 2023Yearly · 2023-03-31ProductCustomer Support Service314,313,000USD0001169561-25-000034
    FY 2023Yearly · 2023-03-31ProductPerpetual License74,918,000USD0001169561-25-000034
    FY 2023Yearly · 2023-03-31ProductService Other47,575,000USD0001169561-25-000034
    FY 2023Yearly · 2023-03-31ProductSubscription347,784,000USD0001169561-25-000034
    FY 2022Yearly · 2022-03-31GeographyAmericas457,895,000USD0001169561-22-000018
    FY 2022Yearly · 2022-03-31GeographyAsia Pacific84,355,000USD0001169561-22-000018
    FY 2022Yearly · 2022-03-31GeographyEMEA227,341,000USD0001169561-22-000018
    FY 2022Yearly · 2022-03-31ProductCustomer Support Service347,115,000USD0001169561-24-000039
    FY 2022Yearly · 2022-03-31ProductPerpetual License111,857,000USD0001169561-24-000039
    FY 2022Yearly · 2022-03-31ProductService Other42,260,000USD0001169561-24-000039
    FY 2022Yearly · 2022-03-31ProductSubscription268,359,000USD0001169561-24-000039
    FY 2021Yearly · 2021-03-31GeographyAmericas424,122,000USD0001169561-22-000018
    FY 2021Yearly · 2021-03-31GeographyAsia Pacific84,919,000USD0001169561-22-000018
    FY 2021Yearly · 2021-03-31GeographyEMEA214,431,000USD0001169561-22-000018
    FY 2021Yearly · 2021-03-31ProductCustomer Support357,781,000USD0001169561-23-000044
    FY 2021Yearly · 2021-03-31ProductProduct326,843,000USD0001169561-23-000044
    FY 2021Yearly · 2021-03-31ProductService Other38,848,000USD0001169561-23-000044
    FY 2020Yearly · 2020-03-31GeographyAmericas390,860,000USD0001169561-22-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.