CRVL
CorVel (CRVL)
NASDAQ
$57.25-$0.36 (-0.62%)
Price as of Jun 03, 2026 5:38 PM EDT
  • $3.1B
    Market Cap
  • -48.48%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
03/31/2025
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
895.6M
+24.64%
718.6M
+11.19%
646.2M
+16.93%
552.6M
N/A
Cost of Revenue
685.9M
+22.41%
560.3M
+13.40%
494.1M
+15.17%
429.0M
N/A
Gross Profit
209.7M
+32.52%
158.3M
+4.04%
152.1M
+23.05%
123.6M
N/A
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
29.5M
+17.57%
25.1M
+5.04%
23.9M
+2.05%
23.4M
N/A
Total Operating Expenses
685.9M
+22.41%
560.3M
+13.40%
494.1M
+15.17%
429.0M
N/A
Operating Profit
120.8M
+42.90%
84.6M
+0.05%
84.5M
+42.82%
59.2M
N/A
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
120.8M
+42.90%
84.6M
+0.05%
84.5M
+42.82%
59.2M
N/A
Income Taxes
25.7M
+41.07%
18.2M
+0.48%
18.1M
+41.21%
12.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
95.2M
+43.40%
66.4M
-0.07%
66.4M
+43.26%
46.4M
N/A
Net Income from Continuing Operations Applicable to Common
120.8M
+42.90%
84.6M
+0.05%
84.5M
+42.82%
59.2M
N/A
Basic EPS and Net Income
1.85
-51.70%
3.83
+2.41%
3.74
+44.40%
2.59
N/A
Diluted EPS and Net Income
1.83
-51.46%
3.77
+3.01%
3.66
+43.53%
2.55
N/A
Basic Weighted Average Shares
51.4M
+196.51%
17.3M
-2.39%
17.8M
-0.99%
17.9M
N/A
Diluted Weighted Average Shares
52.0M
+195.55%
17.6M
-2.95%
18.1M
-0.21%
18.2M
N/A
Balance Sheet
Cash and Cash Equivalents
170.6M
+139.15%
71.3M
-26.85%
97.5M
-30.21%
139.7M
N/A
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
170.6M
+139.15%
71.3M
-26.85%
97.5M
-30.21%
139.7M
N/A
Total Current Assets
386.7M
+58.63%
243.8M
-8.01%
265.0M
-1.47%
268.9M
N/A
Accumulated Depreciation
241.5M
+11.31%
217.0M
+4.34%
207.9M
+10.27%
188.6M
N/A
Property and Plant and Equipment and Net
92.1M
+11.21%
82.8M
+8.53%
76.3M
+8.00%
70.6M
N/A
Total Long-Term Assets
454,000
-67.10%
1.4M
+186.90%
481,000
+39.42%
345,000
N/A
Total Assets
546.0M
+38.60%
393.9M
-5.14%
415.2M
-2.24%
424.8M
N/A
Income Taxes Payable
1.4M
N/A
0
-100.00%
1.7M
N/A
0
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
204.0M
+21.53%
167.9M
-2.03%
171.4M
+5.48%
162.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
20.0M
-16.37%
23.9M
-28.07%
33.2M
-20.83%
41.9M
N/A
Total Liabilities
224.0M
+16.81%
191.7M
-5.47%
202.9M
-0.74%
204.4M
N/A
Retained Earnings
903.1M
+23.43%
731.7M
+9.98%
665.3M
+11.09%
598.9M
N/A
Total Stockholders Equity
322.0M
+59.26%
202.2M
-4.81%
212.4M
-3.63%
220.4M
N/A
Total Shares Outstanding
51.4M
+199.13%
17.2M
-2.27%
17.6M
-1.72%
17.9M
N/A
Cash Flow
Cash from Operating Activities
127.3M
+54.72%
82.3M
+22.41%
67.2M
-28.77%
94.4M
N/A
Capital Expenditures
35.8M
+35.85%
26.3M
-11.73%
29.8M
+72.93%
17.2M
N/A
Cash from Investing Activities
-35.8M
+35.85%
-26.3M
-11.73%
-29.8M
+72.93%
-17.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-26.5M
-67.69%
-82.1M
+3.18%
-79.6M
+285.68%
-20.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
22.02%
-6.43%
23.54%
+5.23%
22.37%
N/A
Operating Margin
N/A
N/A
11.77%
-10.02%
13.08%
+22.13%
10.71%
N/A
Return on Assets
N/A
N/A
16.40%
+3.74%
15.81%
+43.43%
11.02%
N/A
Return on Equity
N/A
N/A
32.02%
+4.33%
30.69%
+35.75%
22.61%
N/A
Revenue Growth
N/A
N/A
11.19%
-33.90%
16.93%
+353.38%
-6.68%
N/A
Current Ratio
N/A
N/A
1.45
-6.10%
1.55
-6.59%
1.66
N/A
Cash Ratio
N/A
N/A
0.42
-25.33%
0.57
-33.84%
0.86
N/A
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