← COMMVAULT SYSTEMS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $650.5m | $699.4m | $711.0m | $670.9m | $723.5m | $769.6m | $784.6m | $839.2m | $995.6m | $1.2b | |
| Cost of Revenue | $85.2m | $98.2m | $117.0m | $117.1m | $109.4m | $113.9m | $135.4m | $151.6m | $179.0m | $223.1m | |
| Gross Profit | $565.3m | $601.2m | $594.0m | $553.8m | $614.1m | $655.7m | $649.2m | $687.6m | $816.6m | $960.6m | |
| Operating Expenses | $565.1m | $602.2m | $589.0m | $571.3m | $636.4m | $614.2m | $665.1m | $612.3m | $742.8m | $886.6m | |
| Operating Income (Loss) | $229k | ($946k) | $4.9m | ($17.5m) | ($22.3m) | $41.6m | ($15.9m) | $75.4m | $73.7m | $74.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | $5.7m | $5.7m | $208k | $1.2m | $1.2m | $3.7m | $4.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $644k | $109k | $984k | $355k | ($1.9m) | — | ($1.2m) | ($2.4m) | ($1.5m) | ($2.1m) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $7.9m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($7.7m) | ($18.2m) | ($1.8m) | ($16.7m) | ($28.6m) | $25.9m | ($35.3m) | $62.1m | $56.3m | $64.9m | |
| Income (Loss) from Equity Method Investments | ($958k) | ($3.6m) | $0 | $0 | — | — | — | — | — | — | |
| Investment Income, Interest | $1.2m | $2.2m | $5.5m | $5.0m | $1.0m | $656k | $1.3m | $5.4m | $6.7m | $21.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $10.4m | ($12.5m) | ($21.2m) | $43.4m | ($15.4m) | $83.6m | $81.1m | $92.1m | |
| Net Income (Loss) Attributable to Parent | $540k | ($61.9m) | $3.6m | ($5.6m) | ($31.0m) | $33.6m | ($35.8m) | $168.9m | $76.1m | $70.7m | |
| Earnings Per Share, Basic | $0.01 | ($1.37) | $0.08 | ($0.12) | ($0.66) | $0.74 | ($0.80) | $3.85 | $1.74 | $1.61 | |
| Earnings Per Share, Diluted | $0.01 | ($1.37) | $0.07 | ($0.12) | ($0.66) | $0.71 | ($0.80) | $3.75 | $1.68 | $1.58 | |
| Weighted Average Number of Shares Outstanding, Basic | 44.7m | 45.2m | 45.8m | 45.8m | 46.7m | 45.4m | 44.7m | 43.9m | 43.9m | 44.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 46.6m | 45.2m | 47.6m | 45.8m | 46.7m | 47.2m | 44.7m | 45.1m | 45.2m | 44.7m | |
| Research and Development Expense | $83.5m | $94.2m | $92.6m | $110.0m | $133.4m | $153.6m | $141.8m | $132.3m | $146.3m | $162.2m | |
| Selling and Marketing Expense | $388.0m | $410.7m | $370.1m | $335.8m | $331.9m | $341.6m | $340.8m | $355.0m | $434.1m | $519.7m | |
| General and Administrative Expense | $84.9m | $87.6m | $100.9m | $92.1m | $92.2m | $103.0m | $104.2m | $114.0m | $138.4m | $162.7m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $1.3m | ($305k) | $3.2m | $1.1m | $119k | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $416k | $3.8m | |
| Cost, Depreciation and Amortization | — | — | — | — | — | $1.2m | $938k | $0 | $0 | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $28.4m | $13.8m | |
| Interest Expense | — | — | — | — | — | $109k | $472k | $415k | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | $14.8m | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($1.1m) | $58.4m | $6.9m | ($6.9m) | $9.7m | $9.8m | $20.4m | ($85.3m) | $4.9m | $21.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.