Commault Systems financials
$146.35−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314.1M | $311.7M | $313.8M | $276.2M | $282.0M | $275.0M | $262.6M | $233.3M | $224.7M | $223.3M | $216.8M | $201.0M |
| Gross profit | $256.5M | $253.7M | $254.5M | $221.1M | $231.2M | $227.3M | $214.0M | $190.4M | $184.9M | $184.1M | $177.7M | $163.1M |
| Gross margin | 81.7% | 81.4% | 81.1% | 80.1% | 82.0% | 82.6% | 81.5% | 81.6% | 82.3% | 82.5% | 82.0% | 81.2% |
| Operating income | $25.7M | $16.1M | $19.8M | $12.5M | $25.1M | $28.8M | $13.6M | $15.0M | $18.4M | $18.2M | $21.1M | $17.6M |
| Net income | $21.1M | $14.6M | $17.8M | $14.7M | $23.5M | $31.0M | $11.0M | $15.6M | $18.5M | $126.1M | $17.1M | $13.0M |
| Net margin | 6.7% | 4.7% | 5.7% | 5.3% | 8.3% | 11.3% | 4.2% | 6.7% | 8.2% | 56.5% | 7.9% | 6.5% |
| Diluted EPS | $0.50 | $0.34 | $0.40 | $0.33 | $0.52 | $0.68 | $0.24 | $0.35 | $0.41 | $2.76 | $0.38 | $0.29 |
| EBITDA | $30.4M | $35.6M | $35.4M | $16.9M | $27.9M | $31.9M | $20.3M | $20.5M | $25.1M | $22.7M | $9.8M | $25.6M |
| Operating cash flow | $51.7M | $132.2M | $4.0M | $76.8M | $31.7M | $77.0M | $30.1M | $55.6M | $44.7M | $80.0M | $44.4M | $40.3M |
| Free cash flow | $51.1M | $131.8M | $1.9M | $73.6M | $29.8M | $76.2M | $29.9M | $53.7M | $43.8M | $79.1M | $42.6M | $40.1M |
| Diluted shares | 41.9M | 43.5M | 44.6M | 45.2M | 45.3M | 45.5M | 45.2M | 45.1M | 45.0M | 45.7M | 44.8M | 44.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $929.8M | $900.0M | $1.03B | $1.06B | $363.2M | $302.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $881.9M | $880.9M | $879.8M | $878.9M | $0.00 | $0.00 |
| Total assets | $1.89B | $1.89B | $2.04B | $1.92B | $1.18B | $1.12B |
| Total liabilities | $1.84B | $1.88B | $1.82B | $1.71B | $811.7M | $793.1M |
| Shareholders' equity | $52.1M | $7.5M | $216.7M | $210.5M | $364.7M | $325.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology