Technology • Computer Software: Prepackaged Software
$157.84 ▼ -7.29
(-4.41%)
MKT CAP: $6.76B • VOL: 793.2K
52W L $72 52W H $174
CVLT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.18B | $995.6M | $839.2M |
| YoY Revenue Growth % | +18.9% | +18.6% | — |
| Gross Profit | $960.6M | $816.6M | — |
| Gross Margin % | 81.2% | 82.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $74.0M | $73.7M | $75.4M |
| Operating Margin % | 6.3% | 7.4% | 9.0% |
| Net Income (GAAP) | $70.7M | $76.1M | $168.9M |
| EBITDA (Normalized) | $80.0M | $76.7M | $105.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $244.7M | $207.4M | $203.8M |
| Capital Expenditures (CapEx) | $7.5M | $3.8M | $37.8M |
| Free Cash Flow (FCF) | $237.2M | $203.6M | $166.0M |
| FCF Margin % | 20.0% | 20.5% | 19.8% |
| Return on Invested Capital (ROIC %) | 95.0% | 20.5% | 2.6% |
| Cash & Short-Term Equivalents | $1.03B | $243.6M | — |
| Total Debt (Short + Long Term) | $476.9M | $239.6M | $903.6M |
| Total Stockholders' Equity | $216.7M | $287.8M | $1.85B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVLT.