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Financial Statements — CVLT

Balance Sheet

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	0.90	0.93	0.90	1.03	1.06	0.36	0.30	0.24	0.30	0.29	0.31	0.28	0.28	0.27	0.29	0.27	0.26	0.26	0.27	0.23
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	0.28	0.27	0.33	0.36	0.23	0.26	0.25	0.27	0.19	0.20	0.22	0.22	0.20	0.18	0.21	0.22	0.17	0.18	0.19	0.21
Total Current Assets	1.24	1.27	1.29	1.45	1.35	0.67	0.64	0.58	0.56	0.55	0.60	0.57	0.54	0.51	0.55	0.51	0.46	0.47	0.48	0.47
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.10	0.10	0.11	0.11
Goodwill	0.21	0.21	0.21	0.21	0.21	0.19	0.19	0.19	0.15	0.15	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.11
Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--
Total Non-current Assets*	0.63	0.62	0.04	0.59	0.56	0.51	0.02	0.45	0.40	0.38	0.24	0.24	0.23	0.23	0.23	0.32	0.32	0.33	0.33	0.30
Total Assets	1.88	1.89	1.89	2.04	1.92	1.18	1.12	1.02	0.96	0.93	0.94	0.80	0.77	0.74	0.78	0.83	0.78	0.79	0.82	0.77
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.64	0.62	0.66	0.62	0.54	0.54	0.56	0.51	0.47	0.45	0.48	0.43	0.40	0.39	0.41	0.39	0.35	0.36	0.39	0.37
Total Non-current Liabilities*	1.22	1.22	1.22	1.20	1.17	0.28	0.24	0.22	0.21	0.21	0.18	0.20	0.19	0.18	0.19	0.18	0.17	0.17	0.17	0.15
Total Liabilities*	1.86	1.84	1.88	1.82	1.71	0.81	0.79	0.74	0.68	0.65	0.67	0.63	0.59	0.57	0.60	0.57	0.51	0.52	0.56	0.52
Retained Earnings	(1.53)	(1.46)	(1.47)	(1.25)	(1.23)	(1.12)	(1.13)	(1.14)	(1.12)	(1.08)	(1.06)	(1.14)	(1.11)	(1.09)	(1.06)	(0.97)	(0.94)	(0.91)	(0.90)	(0.87)
Total Stockholder Equity	0.01	0.05	0.01	0.22	0.21	0.36	0.33	0.29	0.28	0.28	0.28	0.17	0.18	0.17	0.19	0.26	0.27	0.27	0.26	0.25

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	312.39	314.13	311.69	313.83	276.19	281.98	275.04	262.63	233.28	224.67	223.29	216.81	201.00	198.15	203.48	195.07	188.06	197.98	205.95	202.38
Cost of Revenue	58.87	57.61	58.00	59.30	55.04	50.78	47.77	48.62	42.86	39.79	39.15	39.06	37.85	35.55	34.81	34.54	32.30	33.76	32.05	29.96
Gross Profit	253.52	256.52	253.69	254.54	221.14	231.20	227.27	214.01	190.42	184.88	184.15	177.75	163.14	162.60	168.67	160.54	155.76	164.22	173.90	172.42
Research & Development	42.29	39.54	40.06	42.23	39.86	40.06	39.33	40.01	33.84	33.10	35.24	34.39	31.26	31.43	32.18	32.51	37.05	40.11	40.50	39.26
Selling, General & Admin	42.21	46.75	40.17	38.73	42.55	41.27	38.27	35.13	34.17	30.80	29.94	29.10	28.00	26.96	27.73	23.98	25.55	26.98	22.13	29.13
Total Operating Expenses	223.14	230.80	237.05	234.77	208.65	206.11	200.55	200.40	175.45	166.46	165.96	156.70	145.51	144.12	206.34	155.52	146.44	156.78	162.46	160.06
Operating Income	30.38	25.72	16.64	19.77	12.49	25.09	26.73	13.62	14.97	18.43	18.19	21.05	17.63	18.48	(37.66)	5.02	9.31	7.45	11.45	12.36
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.10	0.10	0.11	0.10	0.16	0.11	0.11	0.11	0.09	0.02
Pretax Income	38.75	32.20	23.12	27.02	15.10	26.88	28.63	15.11	16.66	20.65	23.06	22.32	18.74	19.51	(37.63)	5.40	9.65	7.22	12.21	13.03
Tax Provision	9.64	11.06	8.47	9.24	0.37	3.39	(2.36)	4.09	1.10	2.13	(103.06)	5.18	5.72	6.88	5.86	5.71	5.14	3.71	4.22	3.02
Net Income	29.11	21.14	14.65	17.78	14.73	23.50	30.99	11.02	15.57	18.53	126.12	17.14	13.02	12.63	(43.49)	(0.31)	4.52	3.51	7.99	10.01
Basic EPS	0.71	0.51	0.35	0.40	0.33	0.53	0.71	0.25	0.36	0.42	2.87	0.39	0.30	0.29	(0.97)	(0.01)	0.10	0.08	0.18	0.22
Diluted EPS	0.69	0.50	0.33	0.40	0.33	0.52	0.68	0.24	0.35	0.41	2.80	0.38	0.29	0.28	(0.97)	(0.01)	0.10	0.08	0.17	0.21

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Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	74.80	51.67	132.19	4.05	76.77	31.68	76.96	30.15	55.59	44.69	79.99	44.44	40.34	39.04	67.83	30.18	49.84	22.43	87.12	26.79
Capital Expenditures	3.93	0.57	0.34	2.12	3.19	1.88	0.78	0.26	1.85	0.86	0.86	1.81	0.27	1.15	1.06	0.81	0.51	0.87	0.58	1.34
Free Cash Flow*	70.87	51.10	131.84	1.93	73.58	29.80	76.17	29.88	53.74	43.83	79.13	42.63	40.07	37.89	66.78	29.37	49.33	21.57	86.53	25.46
Investing Cash Flow	(4.08)	(8.46)	(0.31)	(2.27)	(29.68)	26.83	(0.73)	(45.38)	(1.96)	(22.34)	(1.23)	(2.30)	(0.53)	(1.46)	(1.14)	(0.97)	(1.29)	(1.88)	(18.09)	(1.66)
Financing Cash Flow	(101.27)	(10.21)	(251.78)	(41.92)	655.91	(16.91)	(23.72)	(31.90)	(46.14)	(46.05)	(44.68)	(49.91)	(26.16)	(49.83)	(54.68)	(29.41)	(33.19)	(18.30)	(33.75)	(85.50)

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* Derived from reported values