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CORVEL CORP

CRVL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
25623323020720217116313813210610792
Deposits Assets Current
1271161151121081019910994888190
Accounts Receivable Net Current
11110110210510210410610298979387
Prepaid Expense Current
11121610911151310111413
Assets Current
505462464434422387383363333302294282
Property Plant And Equipment Net
12211811411110892918987868585
Goodwill
373737373737373737373737
Finite Lived Intangible Assets Net
000000111111
Operating Lease Right Of Use Asset
212119192121222423242527
Deferred Income Tax Assets Net
4410999544411
Other Assets Noncurrent
110010011111
Assets
690643645612597546539519486455445434
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
230204220207205187200199182168173171
Liabilities Current
260228250230235204217213201184188186
Operating Lease Liability Noncurrent
212119192020212322232325
Liabilities
281249269249255224238236222207211212
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
273269261259253250247243238234230227
Treasury Stock Common Value
-910-888-868-854-841-832-823-813-803-794-785-775
Retained Earnings Accumulated Deficit
1,0461,013982958930903877853829808788771
Stockholders Equity
409394376363343322301283264248234223
Liabilities And Stockholders Equity
690643645612597546539519486455445434
Allowance For Doubtful Accounts Receivable
-4---8---4--
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
360360360360360360360120120360120120
Common Stock Shares Issued
166166166166166166166166166165165165
Shares Outstanding
515151515151515151515151
Treasury Stock Common Shares
116115115115115114114383811438114

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
20264.08%-8.09%-11.61%-2.89%-8.32%-7.27%5.85%9.77%17.65%-3.83%-0.72%-
20252.53%3.42%1.95%3.47%-3.38%-3.06%-10.17%-9.29%-10.14%-4.79%-11.40%-21.90%
2024---6.61%24.33%16.55%3.96%6.15%-3.97%-11.33%-3.58%9.18%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.94
2.03
1.85
1.89
1.79
1.90
1.77
1.71
1.66
1.64
1.56
1.51
Quick Ratio
1.90
1.97
1.79
1.84
1.75
1.84
1.70
1.64
1.61
1.58
1.49
1.44
Working Capital
244.73M
234.23M
213.48M
203.94M
186.40M
182.65M
166.42M
150.47M
132.67M
117.73M
106.01M
95.38M
Leverage & Debt
Debt to Equity
0.69
0.63
0.72
0.69
0.74
0.70
0.79
0.83
0.84
0.84
0.91
0.95
Debt Ratio
0.41
0.39
0.42
0.41
0.43
0.41
0.44
0.45
0.46
0.46
0.48
0.49
Efficiency & Turnover
Asset Turnover TTM
1.53
1.61
1.59
1.65
1.70
1.79
1.77
1.78
1.81
1.87
1.81
1.80
Days Sales Outstanding TTM
39.51
39.11
40.37
40.51
39.68
41.01
41.65
40.86
40.65
40.88
41.39
41.75
Receivables Turnover TTM
9.24
9.33
9.04
9.01
9.20
8.90
8.76
8.93
8.98
8.93
8.82
8.74
Per Share Metrics
Diluted EPS TTM
2.26
2.14
2.05
2.04
1.94
1.83
1.69
1.57
1.50
1.47
1.44
1.44
Free Cash Flow Per Share TTM
3.02
1.47
1.35
1.29
0.47
1.78
1.61
1.42
1.39
1.36
1.37
1.40
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
24.79%
24.29%
24.20%
24.18%
23.77%
23.42%
22.40%
21.81%
21.79%
21.59%
22.01%
22.44%
Operating Profit Margin TTM
15.37%
14.93%
14.52%
14.49%
13.94%
13.49%
12.64%
12.02%
11.96%
11.96%
12.29%
12.65%
Net Profit Margin TTM
11.72%
11.51%
11.23%
11.28%
10.98%
10.63%
10.12%
9.64%
9.55%
9.59%
9.69%
9.95%
Growth Metrics
Net Revenue Growth (1Y)
7.09%
7.03%
8.06%
10.43%
12.46%
12.61%
12.64%
12.66%
11.50%
10.68%
9.80%
8.85%
Net Income Growth (1Y)
14.39%
15.95%
19.88%
29.20%
29.22%
24.80%
17.65%
9.10%
12.30%
14.90%
10.52%
15.24%
EPS Growth (1Y)
15.63%
16.17%
20.05%
29.42%
29.26%
24.77%
17.49%
9.04%
12.44%
16.28%
11.42%
17.01%
Valuation Metrics
P/E TTM
27.54
25.40
32.84
37.72
52.35
60.45
64.82
68.70
55.80
59.05
56.41
45.06
P/B TTM
7.77
7.11
9.24
10.95
15.41
17.87
19.00
19.81
16.50
18.18
18.11
15.13
P/S TTM
3.23
2.92
3.69
4.25
5.75
6.42
6.56
6.62
5.33
5.66
5.47
4.49
Market Cap
3.18B
2.80B
3.47B
3.97B
5.28B
5.75B
5.72B
5.60B
4.35B
4.50B
4.23B
3.37B
Enterprise Value
2.92B
2.57B
3.24B
3.77B
5.08B
5.58B
5.55B
5.46B
4.22B
4.40B
4.12B
3.28B
Calculated Values
Free Cash Flow TTM
153.37M
75.51M
69.47M
66.41M
24.02M
91.56M
82.50M
72.84M
71.19M
70.00M
70.43M
71.95M
Net Debt
-255.88M
-233.07M
-230.03M
-207.45M
-202.03M
-170.58M
-162.94M
-138.35M
-131.91M
-105.56M
-106.99M
-91.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Shishin, Maxim
Title: Chief Information Officer
Shares: 2,250
Price/Share: $60.59
Value: $136,327.50
Shares Owned: 7,050
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Combs, Michael G
Title: CEO & President
Shares: 500
Price/Share: $60.79
Value: $30,395.00
Shares Owned: 12,322
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Combs, Michael G
Title: CEO & President
Shares: 7,000
Price/Share: $60.55
Value: $423,850.00
Shares Owned: 12,822
Relationship: Officer
Ownership: Direct
2026-06-09Sale
Owner: Michael, Jeffrey J
Title: -
Shares: 9,000
Price/Share: $60.98
Value: $548,820.00
Shares Owned: 559,721
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-06-08Sale
Owner: Combs, Michael G
Title: CEO & President
Shares: 7,000
Price/Share: $60.22
Value: $421,540.00
Shares Owned: 33,822
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
51.22%
Inst. Shares: 26,264,691
Shares Outstanding: 51,283,000
2025-12-31
50.56%
Inst. Shares: 25,948,256
Shares Outstanding: 51,317,000
2025-09-30
50.22%
Inst. Shares: 25,768,373
Shares Outstanding: 51,314,000
2025-06-30
50.47%
Inst. Shares: 25,918,946
Shares Outstanding: 51,352,000
2025-03-31
50.24%
Inst. Shares: 25,815,088
Shares Outstanding: 51,379,000

CORVEL CORP (CRVL) — SEC Financial Statements & Analysis

CORVEL CORP (CRVL) is a insurance agents, brokers & service company, incorporated in DE. CORVEL CORP trades on Nasdaq as: CRVL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CORVEL CORP reported a 7.09% year-over-year revenue growth, a Gross Profit Margin of 24.79% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 3.23x (TTM), a Price-to-Book (P/B) ratio of 7.77x (TTM), at a market cap of $3.18B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.09%
Gross Profit Margin TTM
24.79%
Debt To Equity
0.69x
P/S TTM
3.23x
P/B TTM
7.77x
Market Cap
$3.18B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CORVEL CORP in?

CORVEL CORP (CRVL) operates in the Insurance Agents, Brokers & Service industry.

What is CRVL's market cap?

CORVEL CORP (CRVL) has a market capitalization of $3.18B as of 2026-06-30.

What is CRVL's P/E ratio?

CORVEL CORP (CRVL)'s trailing twelve month P/E ratio is 27.54x as of 2026-06-30.

What exchange does CRVL trade on?

CORVEL CORP (CRVL) trades on the Nasdaq.

Where is CORVEL CORP incorporated?

CORVEL CORP is incorporated in DE.

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Main Street's price.