COMMVAULT SYSTEMS INC (CVLT) FY2025 10-K Annual Report

Filed: May 5, 2025
Information Technology
Services-Prepackaged SoftwareSEC EDGAR

COMMVAULT SYSTEMS INC (CVLT) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on May 5, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

COMMVAULT SYSTEMS INC FY2025 10-K Analysis

Business Overview

  • Core business model: Cyber resilience platform providing data protection and rapid recovery across on-premises, hybrid, and multi-cloud environments via SaaS, software, appliances, or partners
  • Emphasis on expanded Commvault Cloud packages: Operational, Autonomous, and Cyber Recovery with new cloud-native threat scanning and automated recovery features
  • Strategic shift towards AI-powered support via Arlie assistant and enhanced cybersecurity and AI partner integrations for advanced threat detection and recovery
  • Employee count steady at approximately 3,300 globally, with 260,000 training hours completed in fiscal 2025 demonstrating strong investment in workforce development
  • Sales through Arrow distribution accounted for 35% of total revenues, showcasing importance of strategic reseller partnerships compared to 36% in prior year

Management Discussion & Analysis

  • Revenue $978.5M, up 19% YoY (+$156.4M), driven by subscription revenue growth (+$160.5M, +37%) and offset by perpetual license (-$2.0M, -3%) and other services (-4%) declines
  • Gross margin stable at 82% YoY; subscription margin declined to 85% from 86%, customer support margin up to 81% from 80%, other services margin down to 28% from 32%
  • Best segment: Subscription revenue $669M, 59% of total, grew 37% YoY including 74% SaaS increase; Worst: Other services revenue declined 4%, margin declined to 28% from 32%
  • Operating expenses up: Sales & marketing $439M (+22%), R&D $134M (+11%), G&A $139M (+21%); restructuring charges $10M in FY25 vs $4.5M prior year
  • No direct cash flow or capital allocation data disclosed; acquisitions (Clumio, Appranix) increased costs and expenses
  • Forward outlook: risks from indirect channel reliance, restructuring execution risks, foreign exchange impacts noted; no explicit guidance provided

Risk Factors

  • No specific or timely regulatory/legal risk detailed in the risk factors section
  • No geopolitical or macroeconomic threat specified with concrete exposure detail
  • Cybersecurity operational risk managed by Executive Security Council with monthly meetings during incidents
  • No competitive or market disruption risk identified involving named competitor or technology
  • Key-person dependency risk on current CSO with 20+ years experience and multiple certifications

COMMVAULT SYSTEMS INC FY2025 Key Financial Metrics
XBRL

Revenue

$996M

+18.6% YoY

Net Income

$76M

-54.9% YoY

Gross Margin

82.0%

+8bp YoY

Operating Margin

7.4%

-157bp YoY

Net Margin

7.6%

-1248bp YoY

ROE

23.4%

-3733bp YoY

Total Assets

$1.1B

+18.5% YoY

EPS (Diluted)

$1.68

-55.2% YoY

Operating Cash Flow

$207M

+1.8% YoY

Source: XBRL data from COMMVAULT SYSTEMS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.

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