COMMVAULT SYSTEMS INC (CVLT) Q4 2025 10-Q Quarterly Report
Filed: Jan 28, 2026Period ending Dec 31, 2025
Information Technology
Services-Prepackaged SoftwareSEC EDGAR COMMVAULT SYSTEMS INC (CVLT) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Jan 28, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
COMMVAULT SYSTEMS INC Q4 2025 10-Q Analysis
Risk Factors
- • Newly added risk: $900M 0% convertible senior notes due 2030 issued Sept 2025 may strain cash if repurchase or conversion demands arise
- • Updated operational risk: fiscal 2026 restructuring plans risk unexpected costs, morale impact, loss of key employees, and failure to meet growth targets
- • Most impactful financial risk: conditional conversion feature may trigger cash settlement obligations, adversely affecting liquidity and reclassifying Notes as current liabilities
- • Market risk: conversions and short selling may dilute stockholder interests or depress common stock price despite capped calls offset up to $357.56/share
- • Regulatory/compliance risk: complex accounting for Notes and Capped Calls may increase reported earnings volatility impacting financial results interpretation
COMMVAULT SYSTEMS INC Q4 2025 Quarterly FinancialsXBRL
Revenue
$314M
▲ +19.5% YoY▲ +13.6% QoQ
Net Income
$18M
▲ +61.3% YoY▲ +20.7% QoQ
Gross Margin
81.1%
▼ -38bp YoY▲ +104bp QoQ
Operating Margin
6.3%
▲ +112bp YoY▲ +178bp QoQ
Net Margin
5.7%
▲ +147bp YoY▲ +33bp QoQ
ROE
8.2%
▲ +438bp YoY
Total Assets
$2.0B
▲ +99.1% YoY
EPS (Diluted)
$0.40
▲ +66.7% YoY▲ +25.0% QoQ
Operating Cash Flow
$4M
▼ -86.6% YoY▼ -94.7% QoQ
Source: XBRL data from COMMVAULT SYSTEMS INC Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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