Commvault Systems, Inc (CVLT) Spending and interest coverage
- R&D / revenue · 12 months: Value 13.30%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 10.57%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 13.30% | Research and development expense / revenue. Period ending 2026-06-30. $161.69M ÷ $1.22B × 100 ≈ 13.30% |
| Stock-based compensation / revenue · 12 months | 10.57% | Share-based compensation / revenue. Period ending 2026-06-30. $128.53M ÷ $1.22B × 100 ≈ 10.57% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 161.69M USD | Research and Development Expense |
| Revenue | 1.22B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 128.53M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 74.62M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $161.69M | $1.22B | $128.53M | $74.62M | (m) | 13.30% | 10.57% | (m) | (m) |
| 2026-03-31 | $162.21M | $1.18B | $123.42M | $73.99M | (m) | 13.70% | 10.43% | (m) | (m) |
| 2025-12-31 | $161.48M | $1.15B | $120.45M | $84.08M | (m) | 14.08% | 10.50% | (m) | (m) |
| 2025-09-30 | $159.26M | $1.10B | $122.86M | $77.92M | (m) | 14.53% | 11.21% | (m) | (m) |
| 2025-06-30 | $153.24M | $1.05B | $117.04M | $80.40M | (m) | 14.55% | 11.12% | (m) | (m) |
| 2025-03-31 | $146.29M | $995.62M | $113.26M | $73.74M | (m) | 14.69% | 11.38% | (m) | (m) |
| 2024-12-31 | $142.20M | $943.87M | $106.88M | $65.20M | (m) | 15.07% | 11.32% | (m) | (m) |
| 2024-09-30 | $136.58M | $898.05M | $100.02M | $72.64M | (m) | 15.21% | 11.14% | (m) | (m) |
| 2024-06-30 | $134.00M | $865.77M | $97.23M | $75.30M | (m) | 15.48% | 11.23% | (m) | (m) |
| 2024-03-31 | $132.33M | $839.25M | $94.55M | $75.36M | $415.00K | 15.77% | 11.27% | 181.58× | Reported |
| 2023-12-31 | $129.26M | $819.43M | $96.62M | $19.50M | $468.00K | 15.77% | 11.79% | 41.67× | Reported |
| 2023-09-30 | $127.37M | $797.70M | $96.66M | $3.47M | $470.00K | 15.97% | 12.12% | 7.38× | Reported |
| 2023-06-30 | $133.16M | $784.76M | $98.38M | $-4.85M | $463.00K | 16.97% | 12.54% | -10.48× | Reported |
| 2023-03-31 | $141.85M | $784.59M | $105.75M | $-15.88M | $472.00K | 18.08% | 13.48% | -33.65× | Reported |
| 2022-12-31 | $150.17M | $787.06M | $109.44M | $33.23M | $405.00K | 19.08% | 13.90% | 82.04× | Reported |
| 2022-09-30 | $156.92M | $794.37M | $113.33M | $40.57M | $319.00K | 19.75% | 14.27% | 127.17× | Reported |
| 2022-06-30 | $157.59M | $784.15M | $114.45M | $33.52M | $214.00K | 20.10% | 14.60% | 156.64× | Reported |
| 2022-03-31 | $153.62M | $769.59M | $105.16M | $41.57M | $109.00K | 19.96% | 13.66% | 381.34× | Reported |
| 2021-12-31 | $148.69M | $754.98M | $100.05M | $40.46M | (m) | 19.70% | 13.25% | (m) | (m) |
| 2021-09-30 | $145.16M | $740.59M | $93.56M | $30.77M | (m) | 19.60% | 12.63% | (m) | (m) |
| 2021-06-30 | $138.39M | $733.89M | $87.69M | $-13.45M | (m) | 18.86% | 11.95% | (m) | (m) |
| 2021-03-31 | $133.40M | $723.47M | $84.83M | $-22.26M | (m) | 18.44% | 11.73% | (m) | (m) |
| 2020-12-31 | $130.53M | $696.88M | $78.88M | $-34.79M | (m) | 18.73% | 11.32% | (m) | (m) |
| 2020-09-30 | $125.31M | $685.24M | $75.82M | $-37.93M | (m) | 18.29% | 11.06% | (m) | (m) |
| 2020-06-30 | $117.58M | $681.68M | $70.09M | $-4.15M | (m) | 17.25% | 10.28% | (m) | (m) |
| 2020-03-31 | $110.02M | $670.88M | $65.89M | $-17.51M | (m) | 16.40% | 9.82% | (m) | (m) |
| 2019-12-31 | $100.21M | $687.56M | $77.48M | $-15.05M | (m) | 14.57% | 11.27% | (m) | (m) |
| 2019-09-30 | $91.71M | $695.49M | $74.34M | $-4.13M | (m) | 13.19% | 10.69% | (m) | (m) |
| 2019-06-30 | $92.13M | $696.98M | $77.23M | $5.04M | (m) | 13.22% | 11.08% | (m) | (m) |
| 2019-03-31 | $92.65M | $710.96M | $80.49M | $4.91M | (m) | 13.03% | 11.32% | (m) | (m) |
| 2018-12-31 | $96.93M | $714.45M | $68.58M | $9.23M | (m) | 13.57% | 9.60% | (m) | (m) |
| 2018-09-30 | $98.00M | $710.54M | $70.50M | $2.27M | (m) | 13.79% | 9.92% | (m) | (m) |
| 2018-06-30 | $96.41M | $709.60M | $72.57M | $-3.39M | (m) | 13.59% | 10.23% | (m) | (m) |
| 2018-03-31 | $94.16M | $699.39M | $74.13M | $-946.00K | (m) | 13.46% | 10.60% | (m) | (m) |
| 2017-12-31 | $92.32M | $686.72M | $75.91M | $-5.87M | (m) | 13.44% | 11.05% | (m) | (m) |
| 2017-09-30 | $89.56M | $673.42M | $77.27M | $-5.50M | (m) | 13.30% | 11.47% | (m) | (m) |
| 2017-06-30 | $86.86M | $664.72M | $76.15M | $-904.00K | (m) | 13.07% | 11.46% | (m) | (m) |
| 2017-03-31 | $83.54M | $650.52M | $73.93M | $229.00K | (m) | 12.84% | 11.36% | (m) | (m) |
| 2016-12-31 | $79.09M | $637.15M | $71.83M | $7.24M | (m) | 12.41% | 11.27% | (m) | (m) |
| 2016-09-30 | $75.82M | $627.01M | $69.95M | $9.50M | (m) | 12.09% | 11.16% | (m) | (m) |
| 2016-06-30 | $71.74M | $608.42M | $66.31M | $5.71M | (m) | 11.79% | 10.90% | (m) | (m) |
| 2016-03-31 | $69.29M | $595.13M | $64.20M | $2.00M | (m) | 11.64% | 10.79% | (m) | (m) |
| 2015-12-31 | $67.68M | $586.30M | $62.68M | $-2.53M | (m) | 11.54% | 10.69% | (m) | (m) |
| 2015-09-30 | $66.18M | $583.62M | $61.47M | $-1.14M | (m) | 11.34% | 10.53% | (m) | (m) |
| 2015-06-30 | $65.88M | $594.02M | $61.47M | $14.31M | (m) | 11.09% | 10.35% | (m) | (m) |
| 2015-03-31 | $64.14M | $607.54M | $60.66M | $38.78M | (m) | 10.56% | 9.98% | (m) | (m) |
| 2014-12-31 | $62.69M | $613.63M | $60.09M | $58.90M | (m) | 10.22% | 9.79% | (m) | (m) |
| 2014-09-30 | $59.81M | $613.86M | $58.32M | $81.72M | (m) | 9.74% | 9.50% | (m) | (m) |
| 2014-06-30 | $57.32M | $604.58M | $54.03M | $97.24M | (m) | 9.48% | 8.94% | (m) | (m) |
| 2014-03-31 | $55.13M | $586.34M | $49.12M | $100.42M | (m) | 9.40% | 8.38% | (m) | (m) |
| 2013-12-31 | $52.40M | $567.79M | $43.57M | $97.44M | (m) | 9.23% | 7.67% | (m) | (m) |
| 2013-09-30 | $51.17M | $542.69M | $38.31M | $89.94M | (m) | 9.43% | 7.06% | (m) | (m) |
| 2013-06-30 | $49.26M | $518.99M | $33.68M | $85.88M | (m) | 9.49% | 6.49% | (m) | (m) |
| 2013-03-31 | $47.36M | $495.85M | $30.10M | $80.89M | (m) | 9.55% | 6.07% | (m) | (m) |
| 2012-12-31 | $45.74M | $471.59M | $27.44M | $72.88M | (m) | 9.70% | 5.82% | (m) | (m) |
| 2012-09-30 | $43.46M | $447.08M | $24.69M | $64.97M | (m) | 9.72% | 5.52% | (m) | (m) |
| 2012-06-30 | $41.62M | $426.38M | $22.90M | $55.70M | (m) | 9.76% | 5.37% | (m) | (m) |
| 2012-03-31 | $39.94M | $406.64M | $21.43M | $49.30M | (m) | 9.82% | 5.27% | (m) | (m) |
| 2011-12-31 | $39.05M | $382.25M | $19.52M | $47.80M | (m) | 10.22% | 5.11% | (m) | (m) |
| 2011-09-30 | $38.56M | $362.24M | $17.48M | $45.97M | (m) | 10.65% | 4.83% | (m) | (m) |
| 2011-06-30 | $37.59M | $340.00M | $16.49M | $42.11M | (m) | 11.05% | 4.85% | (m) | (m) |
| 2011-03-31 | $36.95M | $314.78M | $15.62M | $35.77M | (m) | 11.74% | 4.96% | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $33.42M | $271.02M | $14.91M | $31.85M | (m) | 12.33% | 5.50% | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | $30.67M | $234.52M | $11.30M | $20.51M | (m) | 13.08% | 4.82% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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