CRVL
CorVel (CRVL)
NASDAQ
$59.71+$0.02 (+0.03%)
Price as of Jun 23, 2026 5:39 PM EDT
  • $2.9B
    Market Cap
  • -43.00%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
958.5M
+7.03%
895.6M
+24.64%
718.6M
+11.19%
646.2M
+16.93%
Cost of Revenue
725.7M
+5.80%
685.9M
+22.41%
560.3M
+13.40%
494.1M
+15.17%
Gross Profit
232.9M
+11.03%
209.7M
+32.52%
158.3M
+4.04%
152.1M
+23.05%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
31.8M
+7.54%
29.5M
+17.57%
25.1M
+5.04%
23.9M
+2.05%
Total Operating Expenses
725.7M
+5.80%
685.9M
+22.41%
560.3M
+13.40%
494.1M
+15.17%
Operating Profit
143.1M
+18.46%
120.8M
+42.90%
84.6M
+0.05%
84.5M
+42.82%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
143.1M
+18.46%
120.8M
+42.90%
84.6M
+0.05%
84.5M
+42.82%
Income Taxes
32.8M
+27.78%
25.7M
+41.07%
18.2M
+0.48%
18.1M
+41.21%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
110.3M
+15.95%
95.2M
+43.40%
66.4M
-0.07%
66.4M
+43.26%
Net Income from Continuing Operations Applicable to Common
143.1M
+18.46%
120.8M
+42.90%
84.6M
+0.05%
84.5M
+42.82%
Basic EPS and Net Income
2.15
+16.22%
1.85
-51.70%
3.83
+2.41%
3.74
+44.40%
Diluted EPS and Net Income
2.14
+16.94%
1.83
-51.46%
3.77
+3.01%
3.66
+43.53%
Basic Weighted Average Shares
51.3M
-0.19%
51.4M
+196.51%
17.3M
-2.39%
17.8M
-0.99%
Diluted Weighted Average Shares
51.6M
-0.71%
52.0M
+195.55%
17.6M
-2.95%
18.1M
-0.21%
Balance Sheet
Cash and Cash Equivalents
233.1M
+36.63%
170.6M
+139.15%
71.3M
-26.85%
97.5M
-30.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
233.1M
+36.63%
170.6M
+139.15%
71.3M
-26.85%
97.5M
-30.21%
Total Current Assets
462.3M
+19.55%
386.7M
+58.63%
243.8M
-8.01%
265.0M
-1.47%
Accumulated Depreciation
263.4M
+9.08%
241.5M
+11.31%
217.0M
+4.34%
207.9M
+10.27%
Property and Plant and Equipment and Net
117.9M
+28.09%
92.1M
+11.21%
82.8M
+8.53%
76.3M
+8.00%
Total Long-Term Assets
618,000
+36.12%
454,000
-67.10%
1.4M
+186.90%
481,000
+39.42%
Total Assets
643.0M
+17.77%
546.0M
+38.60%
393.9M
-5.14%
415.2M
-2.24%
Income Taxes Payable
227,000
-83.43%
1.4M
N/A
0
-100.00%
1.7M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
228.1M
+11.78%
204.0M
+21.53%
167.9M
-2.03%
171.4M
+5.48%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
20.7M
+3.68%
20.0M
-16.37%
23.9M
-28.07%
33.2M
-20.83%
Total Liabilities
248.8M
+11.06%
224.0M
+16.81%
191.7M
-5.47%
202.9M
-0.74%
Retained Earnings
1.0B
+12.22%
903.1M
+23.43%
731.7M
+9.98%
665.3M
+11.09%
Total Stockholders Equity
394.2M
+22.44%
322.0M
+59.26%
202.2M
-4.81%
212.4M
-3.63%
Total Shares Outstanding
50.9M
-0.88%
51.4M
+199.13%
17.2M
-2.27%
17.6M
-1.72%
Cash Flow
Cash from Operating Activities
155.6M
+22.25%
127.3M
+54.72%
82.3M
+22.41%
67.2M
-28.77%
Capital Expenditures
45.4M
+26.85%
35.8M
+35.85%
26.3M
-11.73%
29.8M
+72.93%
Cash from Investing Activities
-45.4M
+26.85%
-35.8M
+35.85%
-26.3M
-11.73%
-29.8M
+72.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-47.8M
+80.09%
-26.5M
-67.69%
-82.1M
+3.18%
-79.6M
+285.68%
Financials Ratio
Gross Margin
N/A
N/A
23.42%
+6.33%
22.02%
-6.43%
23.54%
+5.23%
Operating Margin
N/A
N/A
13.49%
+14.65%
11.77%
-10.02%
13.08%
+22.13%
Return on Assets
N/A
N/A
20.25%
+23.45%
16.40%
+3.74%
15.81%
+43.43%
Return on Equity
N/A
N/A
36.31%
+13.42%
32.02%
+4.33%
30.69%
+35.75%
Revenue Growth
N/A
N/A
24.64%
+120.11%
11.19%
-33.90%
16.93%
+353.38%
Current Ratio
N/A
N/A
1.90
+30.52%
1.45
-6.10%
1.55
-6.59%
Cash Ratio
N/A
N/A
0.84
+96.75%
0.42
-25.33%
0.57
-33.84%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow