Financial insights of CVLT

MyFinsight

For the quarter ending 2025-12-31, CVLT made $313,832K in revenue. $17,782K in net income. Net profit margin of 5.67%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenues	313,832	276,188	281,978	275,039
Term Based Software Licenses	2,999	2,414	2,242	-
Software As AService	31,587	29,187	25,972	-
Subscription	34,586	31,601	28,214	-
Perpetual License	60	194	245	-
Customer Support Service	15,428	14,847	14,207	-
Service Other	9,221	8,402	8,111	-
Total cost of revenues	59,295	55,044	50,777	47,766
Gross margin	254,537	221,144	231,201	227,273
Sales and marketing	139,314	122,240	122,479	120,152
Research and development	42,230	39,859	40,062	39,333
General and administrative	38,732	42,553	41,270	38,274
Depreciation and amortization	2,606	2,572	2,607	2,401
Restructuring	11,885	1,429	237	812
Change in contingent consideration	0	0	-545	-142
Impairment charges	0	0	-	0
Total operating expenses	234,767	208,653	206,110	200,546
Income from operations	19,770	12,491	25,091	26,727
Interest income	8,401	3,087	2,009	1,556
Interest expense	1,449	637	278	103
Other income, net	302	159	61	453
Income before income taxes	27,024	15,100	26,883	28,633
Income tax expense	9,242	370	3,387	-2,360
Net income	17,782	14,730	23,496	30,993

Basic (in dollars per share)	0.4	0.33	0.53	0.71
Basic (in shares)	44,111,000	44,406,000	44,326,000	-87,487,000
Diluted (in dollars per share)	0.4	0.33	0.52	0.68
Diluted (in shares)	44,613,000	45,195,000	45,283,000	-90,097,000