CORVEL CORP
CORVEL CORP
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 256 | 233 | 230 | 207 | 202 | 171 | 163 | 138 | 132 | 106 | 107 | 92 | |||||
Deposits Assets Current | 127 | 116 | 115 | 112 | 108 | 101 | 99 | 109 | 94 | 88 | 81 | 90 | |||||
Accounts Receivable Net Current | 111 | 101 | 102 | 105 | 102 | 104 | 106 | 102 | 98 | 97 | 93 | 87 | |||||
Prepaid Expense Current | 11 | 12 | 16 | 10 | 9 | 11 | 15 | 13 | 10 | 11 | 14 | 13 | |||||
Assets Current | 505 | 462 | 464 | 434 | 422 | 387 | 383 | 363 | 333 | 302 | 294 | 282 | |||||
Property Plant And Equipment Net | 122 | 118 | 114 | 111 | 108 | 92 | 91 | 89 | 87 | 86 | 85 | 85 | |||||
Goodwill | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 21 | 21 | 19 | 19 | 21 | 21 | 22 | 24 | 23 | 24 | 25 | 27 | |||||
Deferred Income Tax Assets Net | 4 | 4 | 10 | 9 | 9 | 9 | 5 | 4 | 4 | 4 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 690 | 643 | 645 | 612 | 597 | 546 | 539 | 519 | 486 | 455 | 445 | 434 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 230 | 204 | 220 | 207 | 205 | 187 | 200 | 199 | 182 | 168 | 173 | 171 | |||||
Liabilities Current | 260 | 228 | 250 | 230 | 235 | 204 | 217 | 213 | 201 | 184 | 188 | 186 | |||||
Operating Lease Liability Noncurrent | 21 | 21 | 19 | 19 | 20 | 20 | 21 | 23 | 22 | 23 | 23 | 25 | |||||
Liabilities | 281 | 249 | 269 | 249 | 255 | 224 | 238 | 236 | 222 | 207 | 211 | 212 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 273 | 269 | 261 | 259 | 253 | 250 | 247 | 243 | 238 | 234 | 230 | 227 | |||||
Treasury Stock Common Value | -910 | -888 | -868 | -854 | -841 | -832 | -823 | -813 | -803 | -794 | -785 | -775 | |||||
Retained Earnings Accumulated Deficit | 1,046 | 1,013 | 982 | 958 | 930 | 903 | 877 | 853 | 829 | 808 | 788 | 771 | |||||
Stockholders Equity | 409 | 394 | 376 | 363 | 343 | 322 | 301 | 283 | 264 | 248 | 234 | 223 | |||||
Liabilities And Stockholders Equity | 690 | 643 | 645 | 612 | 597 | 546 | 539 | 519 | 486 | 455 | 445 | 434 | |||||
Allowance For Doubtful Accounts Receivable | - | 4 | - | - | - | 8 | - | - | - | 4 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 120 | 120 | 360 | 120 | 120 | |||||
Common Stock Shares Issued | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 165 | 165 | 165 | |||||
Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | |||||
Treasury Stock Common Shares | 116 | 115 | 115 | 115 | 115 | 114 | 114 | 38 | 38 | 114 | 38 | 114 | |||||
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Interactive Financial Visualizations
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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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 4.08% | -8.09% | -11.61% | -2.89% | -8.32% | -7.27% | 5.85% | 9.77% | 17.65% | -3.83% | -0.72% | - |
| 2025 | 2.53% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.