(CVLT)

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About

Business overview of (CVLT)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$224.71 Million
Net Cash Flow, Continuing$10.09 Million
Net Cash Flow From Operating Activities, Continuing$224.71 Million
Net Cash Flow From Financing Activities$-186.79 Million
Net Cash Flow$19.78 Million
Net Cash Flow From Investing Activities$-27.83 Million
Exchange Gains/Losses$9.69 Million
Net Cash Flow From Financing Activities, Continuing$-186.79 Million
Net Cash Flow From Investing Activities, Continuing$-27.83 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$82.69 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Cost Of Revenue$160.86 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$177.35 Million
Research and Development$136.58 Million
Gross Profit$737.19 Million
Depreciation and Amortization$7.22 Million
Benefits Costs and Expenses$815.37 Million
Income Tax Expense/Benefit, Deferred$-118.08 Million
Basic Average Shares$131.24 Million
Income Tax Expense/Benefit$-94.67 Million
Basic Earnings Per Share$4.05
Net Income/Loss Attributable To Parent$177.35 Million
Operating Expenses$664.56 Million
Other Operating Expenses$520.76 Million
Operating Income/Loss$72.64 Million
Income/Loss From Continuing Operations After Tax$177.35 Million
Revenues$898.05 Million
Diluted Average Shares$134.98 Million
Net Income/Loss Available To Common Stockholders, Basic$177.35 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$815.37 Million
Diluted Earnings Per Share$3.94

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$277.79 Million
Other Current Liabilities$468.23 Million
Accounts Payable$92000.00
Other Non-current Assets$382.04 Million
Current Liabilities$468.32 Million
Fixed Assets$8.28 Million
Noncurrent Liabilities$212.37 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$958.48 Million
Current Assets$562.96 Million
Assets$958.48 Million
Intangible Assets$5.20 Million
Liabilities$680.69 Million
Equity Attributable To Parent$277.79 Million
Noncurrent Assets$395.52 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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