COMMVAULT SYSTEMS INC
CVLTUS売上高
$1.2B
百万USD
営業利益
$74M
百万USD
純利益
$71M
百万USD
ROE
942.8%
最新FY
EPS
$1.58
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $173M | $2M | $0.05 |
| FY2021 | Q2 | $171M | $-41M | $-0.89 |
| FY2021 | Q3 | $188M | $2M | $0.03 |
| FY2021 | FY | $723M | $-31M | $-0.66 |
| FY2022 | Q1 | $183M | $14M | $0.29 |
| FY2022 | Q2 | $178M | $2M | $0.04 |
| FY2022 | Q3 | $202M | $10M | $0.21 |
| FY2022 | FY | $770M | $34M | $0.71 |
| FY2023 | Q1 | $198M | $4M | $0.08 |
| FY2023 | Q2 | $188M | $5M | $0.10 |
| FY2023 | Q3 | $195M | $-0M | $-0.01 |
| FY2023 | FY | $785M | $-36M | $-0.80 |
| FY2024 | Q1 | $198M | $13M | $0.28 |
| FY2024 | Q2 | $201M | $13M | $0.29 |
| FY2024 | Q3 | $217M | $17M | $0.38 |
| FY2024 | FY | $839M | $169M | $3.75 |
| FY2025 | Q1 | $225M | $19M | $0.41 |
| FY2025 | Q2 | $233M | $16M | $0.35 |
| FY2025 | Q3 | $263M | $11M | $0.24 |
| FY2025 | FY | $996M | $76M | $1.68 |
| FY2026 | Q1 | $282M | $23M | $0.52 |
| FY2026 | Q2 | $276M | $15M | $0.33 |
| FY2026 | Q3 | $314M | $18M | $0.40 |
| FY2026 | FY | $1.2B | $71M | $1.58 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $699M | $711M | $671M | $723M | $770M | $785M | $839M | $996M | $1.2B |
| 営業利益 | $2M | $0M | $-1M | $5M | $-18M | $-22M | $42M | $-16M | $75M | $74M | $74M |
| 純利益 | $0M | $1M | $-62M | $4M | $-6M | $-31M | $34M | $-36M | $169M | $76M | $71M |
| 総資産 | $715M | $803M | $819M | $822M | $845M | $904M | $816M | $783M | $944M | $1.1B | $1.9B |
| 純資産 | - | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $396M | $443M | $404M | $391M | $412M | $394M | $256M | $186M | $278M | $325M | $7M |
| 営業CF | $84M | $100M | $84M | $110M | $88M | $124M | $177M | $170M | $204M | $207M | $245M |
| EPS | $0.00 | $0.01 | $-1.37 | $0.07 | $-0.12 | $-0.66 | $0.71 | $-0.80 | $3.75 | $1.68 | $1.58 |
| BPS | $8.96 | $9.85 | $8.88 | $8.57 | $8.92 | $8.56 | $5.74 | $4.23 | $6.41 | $7.37 | $0.18 |
| ROE | 0.0% | 0.1% | -15.3% | 0.9% | -1.4% | -7.9% | 13.1% | -19.2% | 60.7% | 23.4% | 942.8% |