CVLT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 262.63 M275.04 M281.98 M276.19 M313.83 M 1.15 B Gross profit 214.01 M227.27 M231.2 M221.14 M254.54 M 934.15 M Operating expenses 200.4 M200.55 M206.11 M208.65 M234.77 M 850.08 M Selling/general/admin expenses 151.2 M158.43 M163.75 M164.79 M178.05 M 665.01 M Research & development 40.01 M39.33 M40.06 M39.86 M42.23 M 161.48 M Operating income 13.62 M26.73 M25.09 M12.49 M19.77 M 84.08 M Non-Operating Income, Total 1.59 M2.01 M2.07 M3.25 M8.7 M 16.03 M Interest expense, net of interest capitalized 104 K103 K278 K637 K1.45 M 2.47 M Non-Operating Income, excl. Interest Expenses 1.46 M1.45 M1.73 M2.45 M6.95 M 12.59 M Unusual income/expense 31 K453 K61 K159 K302 K 975 K Pretax income 15.11 M28.63 M26.88 M15.1 M27.02 M 97.64 M Equity in earnings ————— — Taxes 4.08 M-2.36 M3.39 M370 K9.24 M 10.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.02 M30.99 M23.5 M14.73 M17.78 M 87 M Discontinued operations ————— — Net income 11.02 M30.99 M23.5 M14.73 M17.78 M 87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.02 M30.99 M23.5 M14.73 M17.78 M 87 M Basic earnings per share (Basic EPS) 0.250.710.530.330.4 1.97 Diluted earnings per share (Diluted EPS) 0.240.680.520.330.4 1.93 Average basic shares outstanding 43.89 M43.85 M44.33 M44.41 M44.11 M 176.69 M Diluted shares outstanding 45.18 M45.19 M45.28 M45.2 M44.61 M 180.28 M EBITDA 16.37 M29.16 M27.78 M15.47 M23.55 M 95.96 M EBIT 13.62 M26.73 M25.09 M12.49 M19.77 M 84.08 M Cost of revenue 48.62 M47.77 M50.78 M55.04 M59.3 M 212.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.76 M2.43 M2.69 M2.98 M3.78 M 11.88 M