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COMMVAULT SYSTEMS INC (CVLT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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COMMVAULT SYSTEMS INC (CVLT) · Nasdaq · USD · Sector unavailable · CIK 0001169561
Annual coverage: 2009-03-31–2026-03-31 (18 periods). Financial snapshot built 2026-10-09.
CVLT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | 26.51 | Unavailable | Inputs & filingsrevenue: 1183690000; averageDilutedShares: 44654000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41255000 revenue (2026-05-11)averageDilutedShares (2026-05-11) periodEndShares (2026-05-11) |
| 2025-03-31 | 22.03 | Unavailable | Inputs & filingsrevenue: 995619000; averageDilutedShares: 45187000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44104000 revenue (2026-05-11)averageDilutedShares (2026-05-11) periodEndShares (2026-05-11) |
| 2024-03-31 | 18.61 | Unavailable | Inputs & filingsrevenue: 839247000; averageDilutedShares: 45100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43548000 revenue (2026-05-11)averageDilutedShares (2026-05-11) periodEndShares (2025-05-05) |
| 2023-03-31 | 17.57 | Unavailable | Inputs & filingsrevenue: 784590000; averageDilutedShares: 44664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44140000 revenue (2025-05-05)averageDilutedShares (2025-05-05) periodEndShares (2024-05-13) |
| 2022-03-31 | 16.30 | Unavailable | Inputs & filingsrevenue: 769591000; averageDilutedShares: 47220000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44511000 revenue (2024-05-13)averageDilutedShares (2024-05-13) periodEndShares (2023-05-05) |
| 2021-03-31 | 15.51 | Unavailable | Inputs & filingsrevenue: 723472000; averageDilutedShares: 46652000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46482000 revenue (2023-05-05)averageDilutedShares (2023-05-05) periodEndShares (2022-05-06) |
| 2020-03-31 | 14.65 | Unavailable | Inputs & filingsrevenue: 670885000; averageDilutedShares: 45793000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46011000 revenue (2022-05-06)averageDilutedShares (2022-05-06) periodEndShares (2021-05-13) |
| 2019-03-31 | 14.94 | Unavailable | Inputs & filingsrevenue: 710957000; averageDilutedShares: 47601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45582000 revenue (2021-05-13)averageDilutedShares (2021-05-13) periodEndShares (2020-05-15) |
| 2018-03-31 | 15.46 | Unavailable | Inputs & filingsrevenue: 699393000; averageDilutedShares: 45242000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45118000 revenue (2020-05-15)averageDilutedShares (2020-05-15) periodEndShares (2019-05-02) |
| 2017-03-31 | 14.43 | Unavailable | Inputs & filingsrevenue: 645005000; averageDilutedShares: 44700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44816000 revenue (2019-05-02)averageDilutedShares (2019-05-02) periodEndShares (2018-05-03) |
| 2016-03-31 | 12.77 | Unavailable | Inputs & filingsrevenue: 593767000; averageDilutedShares: 46489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44134000 revenue (2018-05-03)averageDilutedShares (2018-05-03) periodEndShares (2017-05-05) |
| 2015-03-31 | 12.87 | Unavailable | Inputs & filingsrevenue: 607543000; averageDilutedShares: 47222000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45122000 revenue (2017-05-05)averageDilutedShares (2017-05-05) periodEndShares (2016-05-06) |
| 2014-03-31 | 11.81 | Unavailable | Inputs & filingsrevenue: 586340000; averageDilutedShares: 49642000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47094000 revenue (2016-05-06)averageDilutedShares (2016-05-06) periodEndShares (2015-05-08) |
| 2013-03-31 | 10.26 | Unavailable | Inputs & filingsrevenue: 495850000; averageDilutedShares: 48330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46397000 revenue (2015-05-08)averageDilutedShares (2015-05-08) periodEndShares (2014-05-02) |
| 2012-03-31 | 8.62 | Unavailable | Inputs & filingsrevenue: 406639000; averageDilutedShares: 47201000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44594000 revenue (2014-05-02)averageDilutedShares (2014-05-02) periodEndShares (2013-05-14) |
| 2011-03-31 | 6.80 | Unavailable | Inputs & filingsrevenue: 314776000; averageDilutedShares: 46301000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43965000 revenue (2013-05-14)averageDilutedShares (2013-05-14) periodEndShares (2012-05-15) |
| 2010-03-31 | 6.02 | Unavailable | Inputs & filingsrevenue: 271025000; averageDilutedShares: 45022000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43053000 revenue (2012-05-15)averageDilutedShares (2012-05-15) periodEndShares (2011-05-17) |
| 2009-03-31 | 5.33 | Unavailable | Inputs & filingsrevenue: 234519000; averageDilutedShares: 44013000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-05-17)averageDilutedShares (2011-05-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | 20.03 | 335.64 | 8.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":237151000,"capex":{"accession":"0001169561-26-000017","end":"2026-03-31","filed":"2026-05-11","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-26-000017","end":"2026-03-31","filed":"2026-05-11","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1183690000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"netIncome":{"value":70657000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"operatingIncome":{"value":73990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingAssets":{"value":1118266000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingCurrentLiabilities":{"value":555050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingCapitalEmployed":{"value":563216000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":325122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":302103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingCommonEquity":{"value":325122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1886305000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":658170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":1228135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":899987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCommonEquity":{"value":7494000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":70657000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21467000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"pretaxIncome":{"value":92124000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"effectiveTaxRate":{"value":0.23302288220224915,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":56748636.94585559,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":895675500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":166308000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.03489089204099; cashConversion: 335.6369503375462; roce: 8.260804275655637 fcfMargin component 1 (2026-05-11) · fcfMargin component 2 (2026-05-11) · fcfMargin component 3 (2026-05-11)cashConversion component 1 (2026-05-11) · cashConversion component 2 (2026-05-11) · cashConversion component 3 (2026-05-11) roce component 1 (2026-05-11) · roce component 2 (2026-05-11) · roce component 3 (2026-05-11) · roce component 4 (2026-05-11) · roce component 5 (2026-05-11) |
| 2025-03-31 | 20.45 | 267.56 | 14.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":203626000,"capex":{"accession":"0001169561-26-000017","end":"2025-03-31","filed":"2026-05-11","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-26-000017","end":"2025-03-31","filed":"2026-05-11","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":995619000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"netIncome":{"value":76106000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"operatingIncome":{"value":73738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingAssets":{"value":943913000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":484928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"openingCapitalEmployed":{"value":458985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":312754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1118266000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":555050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":563216000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":325122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":302103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.452201092988382; cashConversion: 267.55577746826793; roce: 14.427299523283581 fcfMargin component 1 (2026-05-11) · fcfMargin component 2 (2026-05-11) · fcfMargin component 3 (2026-05-11)cashConversion component 1 (2026-05-11) · cashConversion component 2 (2026-05-11) · cashConversion component 3 (2026-05-11) roce component 1 (2026-05-11) · roce component 2 (2025-05-05) · roce component 3 (2025-05-05) · roce component 4 (2026-05-11) · roce component 5 (2026-05-11) |
| 2024-03-31 | 23.80 | 118.24 | 18.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":199712000,"capex":{"accession":"0001169561-26-000017","end":"2024-03-31","filed":"2026-05-11","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-26-000017","end":"2024-03-31","filed":"2026-05-11","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":839247000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"netIncome":{"value":168906000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"operatingIncome":{"value":75355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingAssets":{"value":782574000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"openingCurrentLiabilities":{"value":410076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"openingCapitalEmployed":{"value":372498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":287778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-03-31 | 12.71 | Unavailable | -3.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":85261000,"capex":{"accession":"0001169561-22-000018","end":"2020-03-31","filed":"2022-05-06","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-22-000018","end":"2020-03-31","filed":"2022-05-06","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":670885000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"netIncome":{"value":-5645000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"operatingIncome":{"value":-17508000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"openingAssets":{"value":822453000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":326346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":496107000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":391303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":327992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-03-31 | 14.57 | 2,909.86 | 0.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":103620000,"capex":{"accession":"0001169561-21-000018","end":"2019-03-31","filed":"2021-05-13","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-21-000018","end":"2019-03-31","filed":"2021-05-13","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":710957000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"netIncome":{"value":3561000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"operatingIncome":{"value":4908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"openingAssets":{"value":818642000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"openingCurrentLiabilities":{"value":324173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"openingCapitalEmployed":{"value":494469000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":404064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":330784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-03-31 | 14.51 | Unavailable | -0.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":93615000,"capex":{"accession":"0001169561-19-000022","end":"2017-03-31","filed":"2019-05-02","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-19-000022","end":"2017-03-31","filed":"2019-05-02","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":645005000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"netIncome":{"value":-508000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"operatingIncome":{"value":-1242000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"openingAssets":{"value":714573000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":264964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":449609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":421613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":288107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-03-31 | 13.16 | 4,542.62 | 0.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":78133000,"capex":{"accession":"0001169561-18-000018","end":"2016-03-31","filed":"2018-05-03","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-18-000018","end":"2016-03-31","filed":"2018-05-03","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":593767000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"netIncome":{"value":1720000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"operatingIncome":{"value":4110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"openingAssets":{"value":713466000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"openingCurrentLiabilities":{"value":257929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"openingCapitalEmployed":{"value":455537000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":430771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":337673000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-03-31 | 19.48 | 178.29 | 22.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114221000,"capex":{"accession":"0001169561-16-000029","end":"2014-03-31","filed":"2016-05-06","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-16-000029","end":"2014-03-31","filed":"2016-05-06","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":586340000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"netIncome":{"value":64064000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"operatingIncome":{"value":100420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"openingAssets":{"value":604854000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"openingCurrentLiabilities":{"value":212404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"openingCapitalEmployed":{"value":392450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":354017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":433964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-03-31 | 21.15 | 197.08 | 24.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":104862000,"capex":{"accession":"0001628280-15-003946","end":"2013-03-31","filed":"2015-05-08","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-003946","end":"2013-03-31","filed":"2015-05-08","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":495850000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"netIncome":{"value":53209000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"operatingIncome":{"value":80895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"openingAssets":{"value":432688000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"openingCurrentLiabilities":{"value":173049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"openingCapitalEmployed":{"value":259639000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":229984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":297088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.166494113943816; cashConversion: 294.9405134627427; roce: 21.03253496249904 fcfMargin component 1 (2014-05-02) · fcfMargin component 2 (2014-05-02) · fcfMargin component 3 (2014-05-02)cashConversion component 1 (2014-05-02) · cashConversion component 2 (2014-05-02) · cashConversion component 3 (2014-05-02) roce component 1 (2014-05-02) · roce component 2 (2012-05-15) · roce component 3 (2012-05-15) · roce component 4 (2013-05-14) · roce component 5 (2013-05-14) |
| 2011-03-31 | 15.42 | 231.12 | 18.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48545000,"capex":{"accession":"0001193125-13-219425","end":"2011-03-31","filed":"2013-05-14","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-219425","end":"2011-03-31","filed":"2013-05-14","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":314776000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"netIncome":{"value":21004000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"operatingIncome":{"value":35771000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"openingAssets":{"value":286015000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"openingCurrentLiabilities":{"value":110730000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"openingCapitalEmployed":{"value":175285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":169518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.422077922077923; cashConversion: 231.12264330603693; roce: 18.60969633279054 fcfMargin component 1 (2013-05-14) · fcfMargin component 2 (2013-05-14) · fcfMargin component 3 (2013-05-14)cashConversion component 1 (2013-05-14) · cashConversion component 2 (2013-05-14) · cashConversion component 3 (2013-05-14) roce component 1 (2013-05-14) · roce component 2 (2011-05-17) · roce component 3 (2011-05-17) · roce component 4 (2012-05-15) · roce component 5 (2012-05-15) |
| 2010-03-31 | 19.88 | 292.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":53877000,"capex":{"accession":"0001193125-12-234191","end":"2010-03-31","filed":"2012-05-15","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-234191","end":"2010-03-31","filed":"2012-05-15","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271025000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"netIncome":{"value":18405000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"operatingIncome":{"value":31849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":111289000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":105205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18405000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13722000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.878977954063277; cashConversion: 292.73023634881827; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31 fcfMargin component 1 (2012-05-15) · fcfMargin component 2 (2012-05-15) · fcfMargin component 3 (2012-05-15)cashConversion component 1 (2012-05-15) · cashConversion component 2 (2012-05-15) · cashConversion component 3 (2012-05-15) roce component 1 (2012-05-15) · roce component 2 (2011-05-17) · roce component 3 (2011-05-17) |
| 2009-03-31 | 16.45 | 312.87 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38570000,"capex":{"accession":"0000950123-11-051348","end":"2009-03-31","filed":"2011-05-17","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-051348","end":"2009-03-31","filed":"2011-05-17","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234519000,"tag":"Revenues","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"netIncome":{"value":12328000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"operatingIncome":{"value":20506000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31"},"openingParentEquity":{"value":109535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":91661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12328000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9642000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.446428647572265; cashConversion: 312.86502271252436; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31 fcfMargin component 1 (2011-05-17) · fcfMargin component 2 (2011-05-17) · fcfMargin component 3 (2011-05-17)cashConversion component 1 (2011-05-17) · cashConversion component 2 (2011-05-17) · cashConversion component 3 (2011-05-17) roce component 1 (2011-05-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | 1,183,690,000.00 | 6.25 | 5.97 | Inputs & filingsrevenue: 1183690000; operatingIncome: 73990000; netIncome: 70657000 revenue (2026-05-11)operatingIncome (2026-05-11) netIncome (2026-05-11) |
| 2025-03-31 | 995,619,000.00 | 7.41 | 7.64 | Inputs & filingsrevenue: 995619000; operatingIncome: 73738000; netIncome: 76106000 revenue (2026-05-11)operatingIncome (2026-05-11) netIncome (2026-05-11) |
| 2024-03-31 | 839,247,000.00 | 8.98 | 20.13 | Inputs & filingsrevenue: 839247000; operatingIncome: 75355000; netIncome: 168906000 revenue (2026-05-11)operatingIncome (2026-05-11) netIncome (2026-05-11) |
| 2023-03-31 | 784,590,000.00 | -2.02 | -4.56 | Inputs & filingsrevenue: 784590000; operatingIncome: -15885000; netIncome: -35774000 revenue (2025-05-05)operatingIncome (2025-05-05) netIncome (2025-05-05) |
| 2022-03-31 | 769,591,000.00 | 5.40 | 4.37 | Inputs & filingsrevenue: 769591000; operatingIncome: 41566000; netIncome: 33624000 revenue (2024-05-13)operatingIncome (2024-05-13) netIncome (2024-05-13) |
| 2021-03-31 | 723,472,000.00 | -3.08 | -4.28 | Inputs & filingsrevenue: 723472000; operatingIncome: -22263000; netIncome: -30954000 revenue (2023-05-05)operatingIncome (2023-05-05) netIncome (2023-05-05) |
| 2020-03-31 | 670,885,000.00 | -2.61 | -0.84 | Inputs & filingsrevenue: 670885000; operatingIncome: -17508000; netIncome: -5645000 revenue (2022-05-06)operatingIncome (2022-05-06) netIncome (2022-05-06) |
| 2019-03-31 | 710,957,000.00 | 0.69 | 0.50 | Inputs & filingsrevenue: 710957000; operatingIncome: 4908000; netIncome: 3561000 revenue (2021-05-13)operatingIncome (2021-05-13) netIncome (2021-05-13) |
| 2018-03-31 | 699,393,000.00 | -0.14 | -8.85 | Inputs & filingsrevenue: 699393000; operatingIncome: -946000; netIncome: -61900000 revenue (2020-05-15)operatingIncome (2020-05-15) netIncome (2020-05-15) |
| 2017-03-31 | 645,005,000.00 | -0.19 | -0.08 | Inputs & filingsrevenue: 645005000; operatingIncome: -1242000; netIncome: -508000 revenue (2019-05-02)operatingIncome (2019-05-02) netIncome (2019-05-02) |
| 2016-03-31 | 593,767,000.00 | 0.69 | 0.29 | Inputs & filingsrevenue: 593767000; operatingIncome: 4110000; netIncome: 1720000 revenue (2018-05-03)operatingIncome (2018-05-03) netIncome (2018-05-03) |
| 2015-03-31 | 607,543,000.00 | 6.38 | 4.22 | Inputs & filingsrevenue: 607543000; operatingIncome: 38784000; netIncome: 25650000 revenue (2017-05-05)operatingIncome (2017-05-05) netIncome (2017-05-05) |
| 2014-03-31 | 586,340,000.00 | 17.13 | 10.93 | Inputs & filingsrevenue: 586340000; operatingIncome: 100420000; netIncome: 64064000 revenue (2016-05-06)operatingIncome (2016-05-06) netIncome (2016-05-06) |
| 2013-03-31 | 495,850,000.00 | 16.31 | 10.73 | Inputs & filingsrevenue: 495850000; operatingIncome: 80895000; netIncome: 53209000 revenue (2015-05-08)operatingIncome (2015-05-08) netIncome (2015-05-08) |
| 2012-03-31 | 406,639,000.00 | 12.12 | 7.85 | Inputs & filingsrevenue: 406639000; operatingIncome: 49299000; netIncome: 31940000 revenue (2014-05-02)operatingIncome (2014-05-02) netIncome (2014-05-02) |
| 2011-03-31 | 314,776,000.00 | 11.36 | 6.67 | Inputs & filingsrevenue: 314776000; operatingIncome: 35771000; netIncome: 21004000 revenue (2013-05-14)operatingIncome (2013-05-14) netIncome (2013-05-14) |
| 2010-03-31 | 271,025,000.00 | 11.75 | 6.79 | Inputs & filingsrevenue: 271025000; operatingIncome: 31849000; netIncome: 18405000 revenue (2012-05-15)operatingIncome (2012-05-15) netIncome (2012-05-15) |
| 2009-03-31 | 234,519,000.00 | 8.74 | 5.26 | Inputs & filingsrevenue: 234519000; operatingIncome: 20506000; netIncome: 12328000 revenue (2011-05-17)operatingIncome (2011-05-17) netIncome (2011-05-17) |
COMMVAULT SYSTEMS INC (CVLT) P/E ratio history
The interactive P/E chart contains all 1047 stored weekly price points (2006-09-22–2026-10-08); 653 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2009-03-31–2026-03-31. Latest eligible diluted P/E: 48.15×; basic P/E: 47.25×, for fiscal end 2026-03-31, using the close on 2026-03-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 76.08 | Adjusted close | 47.25 | 48.15 | Basic EPS (2026-05-11) Diluted EPS (2026-05-11) |
| 2025-03-31 | 2025-03-28 | 161.98 | Adjusted close | 93.09 | 96.42 | Basic EPS (2026-05-11) Diluted EPS (2026-05-11) |
| 2024-03-31 | 2024-03-28 | 101.43 | Adjusted close | 26.35 | 27.05 | Basic EPS (2026-05-11) Diluted EPS (2026-05-11) |
| 2023-03-31 | 2023-03-31 | 56.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-05-05) Diluted EPS (2025-05-05) |
| 2022-03-31 | 2022-03-25 | 66.03 | Adjusted close | 89.23 | 93.00 | Basic EPS (2024-05-13) Diluted EPS (2024-05-13) |
| 2021-03-31 | 2021-03-26 | 64.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-05-05) Diluted EPS (2023-05-05) |
| 2020-03-31 | 2020-03-27 | 38.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-05-06) Diluted EPS (2022-05-06) |
| 2019-03-31 | 2019-03-29 | 64.74 | Adjusted close | 809.25 | 924.86 | Basic EPS (2021-05-13) Diluted EPS (2021-05-13) |
| 2018-03-31 | 2018-03-29 | 57.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-05-15) Diluted EPS (2020-05-15) |
| 2017-03-31 | 2017-03-31 | 50.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-05-02) Diluted EPS (2019-05-02) |
| 2016-03-31 | 2016-03-24 | 39.99 | Adjusted close | 999.75 | 999.75 | Basic EPS (2018-05-03) Diluted EPS (2018-05-03) |
| 2015-03-31 | 2015-03-27 | 44.14 | Adjusted close | 78.82 | 81.74 | Basic EPS (2017-05-05) Diluted EPS (2017-05-05) |
| 2014-03-31 | 2014-03-28 | 64.48 | Adjusted close | 47.41 | 49.98 | Basic EPS (2016-05-06) Diluted EPS (2016-05-06) |
| 2013-03-31 | 2013-03-28 | 82.00 | Adjusted close | 70.09 | 74.55 | Basic EPS (2015-05-08) Diluted EPS (2015-05-08) |
| 2012-03-31 | 2012-03-30 | 49.64 | Adjusted close | 68.94 | 73.00 | Basic EPS (2014-05-02) Diluted EPS (2014-05-02) |
| 2011-03-31 | 2011-03-25 | 39.16 | Adjusted close | 79.92 | 87.02 | Basic EPS (2013-05-14) Diluted EPS (2013-05-14) |
| 2010-03-31 | 2010-03-26 | 21.23 | Adjusted close | 48.25 | 51.78 | Basic EPS (2012-05-15) Diluted EPS (2012-05-15) |
| 2009-03-31 | 2009-03-27 | 11.33 | Adjusted close | 39.07 | 40.46 | Basic EPS (2011-05-17) Diluted EPS (2011-05-17) |
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