Financial Metrics
CVLT COMMVAULT SYSTEMS INCRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 3 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 198150000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 200997000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 216808000.0 | +7.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 224672000.0 | +3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 233278000.0 | +3.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 262630000.0 | +12.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 281978000.0 | +7.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 276188000.0 | -2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 313832000.0 | +13.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 784590000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 839247000.0 | +7.0% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 995619000.0 | +18.6% | USD | 10-K | 2025-05-05 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 162600000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 163144000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 177747000.0 | +9.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 184884000.0 | +4.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 190416000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 214011000.0 | +12.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 231201000.0 | +8.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 221144000.0 | -4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 254537000.0 | +15.1% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 649188000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 687637000.0 | +5.9% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 816584000.0 | +18.8% | USD | 10-K | 2025-05-05 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 18480000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 17634000.0 | -4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 21051000.0 | +19.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 18428000.0 | -12.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 14968000.0 | -18.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 13615000.0 | -9.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 25091000.0 | +84.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12491000.0 | -50.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 19770000.0 | +58.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -15885000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 75355000.0 | +574.4% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 73738000.0 | -2.1% | USD | 10-K | 2025-05-05 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 12629000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13017000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 17140000.0 | +31.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 18527000.0 | +8.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 15565000.0 | -16.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 11021000.0 | -29.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 23496000.0 | +113.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14730000.0 | -37.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 17782000.0 | +20.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -35774000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 168906000.0 | +572.1% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 76106000.0 | -54.9% | USD | 10-K | 2025-05-05 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.29 | — | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3 | +3.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.39 | +30.0% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.42 | +7.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.36 | -14.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.25 | -30.6% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.53 | +112.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.33 | -37.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.4 | +21.2% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -0.8 | — | USD/shares | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 3.85 | +581.2% | USD/shares | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 1.74 | -54.8% | USD/shares | 10-K | 2025-05-05 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.28 | — | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.29 | +3.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.38 | +31.0% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.41 | +7.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.35 | -14.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.24 | -31.4% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.52 | +116.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.33 | -36.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.4 | +21.2% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -0.8 | — | USD/shares | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 3.75 | +568.7% | USD/shares | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 1.68 | -55.2% | USD/shares | 10-K | 2025-05-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 287778000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 274589000.0 | -4.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 283287000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 284310000.0 | +0.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 312754000.0 | +10.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 287871000.0 | -8.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 303071000.0 | +5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 243575000.0 | -19.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 302103000.0 | +24.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 363234000.0 | +20.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1063555000.0 | +192.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1026346000.0 | -3.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 287778000.0 | — | USD | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 312754000.0 | +8.7% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 302103000.0 | -3.4% | USD | 10-K | 2025-05-05 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 210441000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 176512000.0 | -16.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 196434000.0 | +11.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 223710000.0 | +13.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 222683000.0 | -0.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 203176000.0 | -8.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 194879000.0 | -4.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 271363000.0 | +39.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 251995000.0 | -7.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 255448000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 234806000.0 | -8.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 361846000.0 | +54.1% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 210441000.0 | — | USD | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 222683000.0 | +5.8% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 251995000.0 | +13.2% | USD | 10-K | 2025-05-05 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 550914000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 508435000.0 | -7.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 539961000.0 | +6.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 566534000.0 | +4.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 595126000.0 | +5.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 551112000.0 | -7.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 562955000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 576733000.0 | +2.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 635057000.0 | +10.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 667130000.0 | +5.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1352963000.0 | +102.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1445061000.0 | +6.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 550914000.0 | — | USD | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 595126000.0 | +8.0% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 635057000.0 | +6.7% | USD | 10-K | 2025-05-05 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 782574000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 741732000.0 | -5.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 772692000.0 | +4.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 804074000.0 | +4.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 943913000.0 | +17.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 934932000.0 | -1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 958476000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1023756000.0 | +6.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1118266000.0 | +9.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 1176437000.0 | +5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1916928000.0 | +62.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 2038134000.0 | +6.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 782574000.0 | — | USD | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 943913000.0 | +20.6% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 1118266000.0 | +18.5% | USD | 10-K | 2025-05-05 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 410076000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 385765000.0 | -5.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 403749000.0 | +4.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 432805000.0 | +7.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 484928000.0 | +12.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 446541000.0 | -7.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 468317000.0 | +4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 511738000.0 | +9.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 555050000.0 | +8.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 535983000.0 | -3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 535315000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 616628000.0 | +15.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 410076000.0 | — | USD | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 484928000.0 | +18.3% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 555050000.0 | +14.5% | USD | 10-K | 2025-05-05 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 186098000.0 | — | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-06-30 | 172016000.0 | -7.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 181523000.0 | +5.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-31 | 174603000.0 | -3.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 278085000.0 | +59.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-06-30 | 281809000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 277788000.0 | -1.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-12-31 | 287849000.0 | +3.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 325122000.0 | +12.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 364739000.0 | +12.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 210460000.0 | -42.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 216731000.0 | +3.0% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 186098000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 278085000.0 | +49.4% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 325122000.0 | +16.9% | USD | 10-K | 2025-05-05 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 39037000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 79374000.0 | +103.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 123813000.0 | +56.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 44692000.0 | -63.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 100281000.0 | +124.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 130427000.0 | +30.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 31681000.0 | -75.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 108450000.0 | +242.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 112495000.0 | +3.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 170288000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 203798000.0 | +19.7% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 207382000.0 | +1.8% | USD | 10-K | 2025-05-05 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1459000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1985000.0 | -36.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -4289000.0 | -116.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | -22336000.0 | -420.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -24292000.0 | -8.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | -69670000.0 | -186.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 26826000.0 | +138.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -2858000.0 | -110.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -5133000.0 | -79.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -5286000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | -5521000.0 | -4.4% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | -70400000.0 | -1175.1% | USD | 10-K | 2025-05-05 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -49829000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -75989000.0 | -52.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -125902000.0 | -65.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | -46052000.0 | +63.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -92195000.0 | -100.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | -124094000.0 | -34.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | -16908000.0 | +86.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 638999000.0 | +3879.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 597083000.0 | -6.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -135579000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | -170581000.0 | -25.8% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | -147818000.0 | +13.3% | USD | 10-K | 2025-05-05 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1147000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1413000.0 | +23.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 3227000.0 | +128.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 863000.0 | -73.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2711000.0 | +214.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2973000.0 | +9.7% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 1879000.0 | -36.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5066000.0 | +169.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 7185000.0 | +41.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 3241000.0 | — | USD | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 4086000.0 | +26.1% | USD | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 3756000.0 | -8.1% | USD | 10-K | 2025-05-05 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44140000.0 | — | shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 43973000.0 | -0.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 43918000.0 | -0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 43754000.0 | -0.4% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 43548000.0 | -0.5% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 43769000.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 43739000.0 | -0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 44022000.0 | +0.6% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 44104000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 44509000.0 | +0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 44051000.0 | -1.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 44034000.0 | -0.0% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 44140000.0 | — | shares | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 43548000.0 | -1.3% | shares | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 44104000.0 | +1.3% | shares | 10-K | 2025-05-05 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44140000.0 | — | shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 43973000.0 | -0.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 43918000.0 | -0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 43754000.0 | -0.4% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 43548000.0 | -0.5% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 43769000.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 43739000.0 | -0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 44022000.0 | +0.6% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 44104000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 44509000.0 | +0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 44051000.0 | -1.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 44034000.0 | -0.0% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 44140000.0 | — | shares | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 43548000.0 | -1.3% | shares | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 44104000.0 | +1.3% | shares | 10-K | 2025-05-05 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 44057000.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 43949000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 43862000.0 | -0.2% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 43678000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 43770000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 43889000.0 | +0.3% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 44326000.0 | +1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 44406000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 44111000.0 | -0.7% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 44664000.0 | — | shares | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 43885000.0 | -1.7% | shares | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 43850000.0 | -0.1% | shares | 10-K | 2025-05-05 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 44975000.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 44903000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 44799000.0 | -0.2% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 44986000.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 45114000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 45184000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 45283000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 45195000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 44613000.0 | -1.3% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 44664000.0 | — | shares | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 45100000.0 | +1.0% | shares | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 45187000.0 | +0.2% | shares | 10-K | 2025-05-05 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2671 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2601 | -2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2696 | +3.7% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.2403 | -10.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2434 | +1.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.2565 | +5.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.2397 | -6.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1441 | -39.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.1540 | +6.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 1.0026 | — | ratio | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 0.8891 | -11.3% | ratio | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 0.8903 | +0.1% | ratio | 10-K | 2025-05-05 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3434 | — | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 1.3180 | -1.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.3374 | +1.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.3090 | -2.1% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.2272 | -6.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1.2342 | +0.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2021 | -2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1270 | -6.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1.1441 | +1.5% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 1.2447 | +8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.5274 | +103.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 2.3435 | -7.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 1.3434 | — | ratio | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 1.2272 | -8.6% | ratio | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 1.1441 | -6.8% | ratio | 10-K | 2025-05-05 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.8206 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.8117 | -1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.8198 | +1.0% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.8229 | +0.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.8163 | -0.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.8149 | -0.2% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.8199 | +0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.8007 | -2.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.8111 | +1.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 0.8274 | — | ratio | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 0.8193 | -1.0% | ratio | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 0.8202 | +0.1% | ratio | 10-K | 2025-05-05 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0637 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0648 | +1.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0791 | +22.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.0825 | +4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0667 | -19.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0420 | -37.1% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.0833 | +98.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0533 | -36.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.0567 | +6.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -0.0456 | — | ratio | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 0.2013 | +541.4% | ratio | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 0.0764 | -62.0% | ratio | 10-K | 2025-05-05 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0933 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0877 | -5.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0971 | +10.7% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.0820 | -15.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0642 | -21.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0518 | -19.2% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.0890 | +71.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0452 | -49.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.0630 | +39.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -0.0202 | — | ratio | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 0.0898 | +543.5% | ratio | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 0.0741 | -17.5% | ratio | 10-K | 2025-05-05 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7018 | — | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 0.7118 | +1.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.7016 | -1.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6569 | -6.4% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.6449 | -1.8% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.6447 | -0.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.6471 | +0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.4760 | -26.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 0.5443 | +14.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.6777 | +24.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.9868 | +193.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1.6644 | -16.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 0.7018 | — | ratio | 10-K | 2024-05-13 |
| Annual | 2024-03-31 | 0.6449 | -8.1% | ratio | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 0.5443 | -15.6% | ratio | 10-K | 2025-05-05 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0170 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0168 | -1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0213 | +26.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.0198 | -7.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0162 | -18.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0108 | -33.7% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.0200 | +85.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0077 | -61.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.0087 | +13.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -0.0457 | — | ratio | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 0.1789 | +491.4% | ratio | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 0.0681 | -62.0% | ratio | 10-K | 2025-05-05 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0734 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0717 | -2.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0982 | +36.9% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.0657 | -33.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0560 | -14.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0383 | -31.7% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.0644 | +68.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0700 | +8.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.0820 | +17.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -0.1922 | — | ratio | 10-K | 2025-05-05 |
| Annual | 2024-03-31 | 0.6074 | +416.0% | ratio | 10-K | 2025-05-05 |
| Annual | 2025-03-31 | 0.2341 | -61.5% | ratio | 10-K | 2025-05-05 |