CVLT Income Statement Revenue, Net :205949000
Revenue Per Share:4.532
Cost of Goods & Services Sold :32047000
Gross Profit:173902000
Selling, General & Admin Expense:93138000
Research & Development Expense:40497000
Total Operating Expenses :162457000
Operating Income :12205000
Income Taxes:4217000
Net Income :7988000
Earnings Per Share, Basic :0.18
Shares Outstanding, Basic Avg :45443000
CVLT Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:2923000
Change in Accounts Receiveable:null
Net Cash from Operations :87116000
Net Cash from Operations Per Share:1.917
Repurchases/Buybacks Common Stock:39825000
Net Cash from Financing Activities :-33753000
Property, Plant & Equipment Purchases:583000
Net Cash from Investing Activities :-18089000
Net Change in Cash & Equivalents:33816000
CVLT Balance Sheet Cash and Cash Equivalents:267507000
Accounts Receivable, Net:194238000
Total Current Assets:484081000
Property, Plant & Equipment, Net:106513000
Total Assets :816080000
Accounts Payable:432000
Total Short-Term Liabilities:394064000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,940,668 sh
-103,158 sh
-2%
$327,813
-$19,806
Vanguard Group Inc
4,744,690 sh
-1,874 sh
0%
$314,810
-$12,323
3,836,525 sh
-452,850 sh
-11%
$254,553
-$41,071
Alliancebernstein L.P.
3,047,802 sh
196,337 sh 7%
$202,222
$5,699
Mackenzie Financial Corp
2,328,706 sh
-142,447 sh
-6%
$154,510
-$15,802
Renaissance Technologies LLC
1,823,687 sh
-25,600 sh
-1%
$121,002
-$6,451
Acadian Asset Management LLC
1,088,016 sh
46,815 sh 4%
$72,161
$432
Geode Capital Management, LLC
818,528 sh
-46,251 sh
-5%
$54,309
-$5,291
Dimensional Fund Advisors LP
669,778 sh
-4,170 sh
-1%
$44,440
-$2,009
Northern Trust Corp
661,222 sh
-34,724 sh
-5%
$43,872
-$4,093
Lord, Abbett & Co. LLC
634,865 sh
2,340 sh 0%
$42,123
-$1,471
Charles Schwab Investment Management Inc
484,908 sh
6,146 sh 1%
$32,174
-$823
Federated Hermes, Inc.
476,972 sh
-2,967 sh
-1%
$31,647
-$1,430
Invesco Ltd.
461,144 sh
-18,684 sh
-4%
$30,595
-$2,473
Bank Of New York Mellon Corp
444,762 sh
-2,725 sh
-1%
$29,510
-$1,331
Atlanta Capital Management Co L L C
365,892 sh
5,265 sh 1%
$24,277
-$2,882
Clearbridge Investments, LLC
320,848 sh
-69,254 sh
-18%
$21,288
-$5,598
Jupiter Asset Management Ltd
312,572 sh
37,642 sh 14%
$20,736
$1,689
Pinnacle Associates Ltd
284,947 sh
-12,322 sh
-4%
$18,906
-$1,582
Retirement Systems Of Alabama
259,878 sh
38,874 sh 18%
$17,243
$2,011