CRVL
$81.31+1.99%
CorVel Corp.Stock · FinancialsRussell 2000 · 0.06% of IWMNasdaq Composite · 0.01% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
CRVL financial statements
The full income statement, balance sheet, and cash-flow statement for CorVel Corp. (CRVL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 51.4M2024-09 51.4M2024-12 51.4M2025-03 51.4M2025-06 51.3M2025-09 51.2M2025-12 51.2M2026-03 50.7M2026-06 50.5M-1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 959M+7.0% | 896M+12.6% | 795M+10.7% | 719M+11.2% | 646M+16.9% | |
| 233M+11.0% | 210M+22.2% | 172M+8.5% | 158M+4.0% | 152M+23.0% | ||
| Cost of revenue | 726M+5.8% | 686M+10.0% | 624M+11.3% | 560M+13.4% | 494M+15.2% | |
| Selling, general & administrative | 89.7M+0.9% | 88.9M+16.1% | 76.6M+3.9% | 73.7M+9.0% | 67.6M+4.9% | |
| General & administrative | 89.7M+0.9% | 88.9M+16.1% | 76.6M+3.9% | 73.7M+9.0% | 67.6M+4.9% | |
| Amortization of intangibles | 175K-54.3% | 383K-9.5% | 423K-0.5% | 425K-2.3% | 435K+0.0% | |
| Provision for credit losses | 115K-96.7% | 3.44M+88.5% | 1.83M+50.3% | 1.22M+669.6% | 158K-92.2% | |
| Pre-tax income | 143M+18.5% | 121M+27.0% | 95.1M+12.5% | 84.6M+0.0% | 84.5M+42.8% | |
| Income tax | 32.8M+27.8% | 25.7M+36.1% | 18.8M+3.6% | 18.2M+0.5% | 18.1M+41.2% | |
| Net income | 110M+16.0% | 95.2M+24.8% | 76.3M+14.9% | 66.4M-0.1% | 66.4M+43.3% | |
| $2.14+16.9% | $1.83+24.5% | $1.47+16.7% | $1.26+3.3% | $1.22+43.5% | ||
| EPS (basic) | $2.15+16.2% | $1.85+25.0% | $1.48+15.6% | $1.28+2.7% | $1.25+44.4% | |
| Weighted-avg shares (basic) | 51.3M-0.2% | 51.4M+0.0% | 51.4M-1.2% | 52.0M-2.4% | 53.3M-1.0% | |
| Weighted-avg shares (diluted) | 51.6M-0.7% | 52.0M-0.1% | 52.0M-1.4% | 52.8M-3.0% | 54.4M-0.2% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 462M+19.6% | 387M+27.9% | 302M+24.0% | 244M-8.0% | 265M-1.5% | ||
| Cash & equivalents | 233M+36.6% | 171M+61.6% | 106M+48.0% | 71.3M-26.8% | 97.5M-30.2% | |
| Accounts receivable | 101M-2.7% | 104M+7.2% | 97.1M+19.8% | 81.0M-1.9% | 82.6M+27.6% | |
| Prepaid expenses | 12.2M+16.2% | 10.5M-8.0% | 11.4M+0.3% | 11.4M-24.7% | 15.1M+88.9% | |
| 643M+17.8% | 546M+20.1% | 455M+15.4% | 394M-5.1% | 415M-2.2% | ||
| Property, plant & equipment | 118M+28.1% | 92.1M+7.2% | 85.9M+3.8% | 82.8M+8.5% | 76.3M+8.0% | |
| Operating lease right-of-use | 21.2M+1.6% | 20.8M-13.4% | 24.1M-13.2% | 27.7M-20.8% | 35.0M-22.7% | |
| Goodwill | 36.8M+0.0% | 36.8M+0.0% | 36.8M+0.0% | 36.8M+0.0% | 36.8M+0.0% | |
| Intangible assets | 263K-40.0% | 438K-46.7% | 821K-34.0% | 1.24M-25.5% | 1.67M-20.7% | |
| Deferred tax assets | 3.92M-54.9% | 8.70M+145.5% | 3.54M+1482.6% | 224K | 0.00-100.0% | |
| Other non-current assets | 618K+36.1% | 454K-65.6% | 1.32M-4.5% | 1.38M+186.9% | 481K+39.4% | |
| 228M+11.8% | 204M+10.6% | 184M+9.9% | 168M-2.0% | 171M+5.5% | ||
| Accounts payable | 24.3M+57.7% | 15.4M-6.0% | 16.4M+9.0% | 15.1M+6.9% | 14.1M+14.0% | |
| Accrued liabilities | 204M+8.7% | 187M+11.5% | 168M+10.0% | 153M-2.8% | 157M+5.4% | |
| Deferred revenue | 32.2M+4.6% | 30.8M+2.8% | 30.0M+11.1% | 27.0M+4.6% | 25.8M+14.6% | |
| Current lease liability | 7.42M-8.7% | 8.13M-8.3% | 8.86M-10.5% | 9.90M-25.8% | 13.3M+4.6% | |
| 249M+11.1% | 224M+8.2% | 207M+8.0% | 192M-5.5% | 203M-0.7% | ||
| Non-current lease liability | 20.7M+3.7% | 20.0M-11.4% | 22.5M-5.6% | 23.9M-19.9% | 29.8M-28.9% | |
| Operating lease liability (total) | 28.1M+0.1% | 28.1M-10.6% | 31.4M-7.0% | 33.8M-21.7% | 43.1M-21.1% | |
| Deferred tax liabilities | — | — | — | 0.00-100.0% | 1.69M | |
| 394M+22.4% | 322M+30.0% | 248M+22.5% | 202M-4.8% | 212M-3.6% | ||
| Common stock | 5.00K+0.0% | 5.00K+66.7% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | |
| Additional paid-in capital | 269M+7.2% | 250M+7.2% | 234M+6.8% | 219M+8.5% | 202M+8.4% | |
| Retained earnings | 1.01B+12.2% | 903M+11.8% | 808M+10.4% | 732M+10.0% | 665M+11.1% | |
| Treasury stock | 888M+6.8% | 832M+4.7% | 794M+6.1% | 748M+14.3% | 655M+16.0% | |
| Total liabilities & equity | 643M+17.8% | 546M+20.1% | 455M+15.4% | 394M-5.1% | 415M-2.2% | |
| Common shares issued | 166M+0.2% | 166M+0.2% | 165M+0.3% | 165M+0.4% | 164M+0.5% | |
| Common shares outstanding | 50.9M-0.9% | 51.4M-0.1% | 51.4M-0.2% | 51.5M-2.3% | 52.7M-1.7% | |
| Shares outstanding (cover) | 50.7M-1.3% | 51.4M-0.0% | 51.4M-0.1% | 51.4M-2.0% | 52.5M-2.0% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 156M+22.2% | 127M+28.3% | 99.2M+20.6% | 82.3M+22.4% | 67.2M-28.8% | ||
| Depreciation & amortization | 31.8M+7.5% | 29.5M+12.5% | 26.3M+4.5% | 25.1M+5.0% | 23.9M+2.0% | |
| Intangible amortization | 175K-54.3% | 383K-9.5% | 423K-0.5% | 425K-2.3% | 435K+0.0% | |
| Share-based compensation | 5.41M-5.3% | 5.71M+14.7% | 4.98M-10.4% | 5.56M+6.9% | 5.20M+4.4% | |
| Deferred income taxes | 4.78M+192.7% | -5.16M-55.3% | -3.32M-73.6% | -1.91M-183.1% | 2.30M+127.5% | |
| Change in receivables | -2.70M-125.8% | 10.5M-41.6% | 17.9M+5428.0% | -336K-101.9% | 18.0M+1746.5% | |
| -45.4M-26.9% | -35.8M-22.3% | -29.2M-11.1% | -26.3M+11.7% | -29.8M-72.9% | ||
| Capital expenditure | 45.4M+26.9% | 35.8M+22.3% | 29.2M+11.1% | 26.3M-11.7% | 29.8M+72.9% | |
| Free cash flow | 110M+20.4% | 91.6M+30.8% | 70.0M+25.1% | 56.0M+49.6% | 37.4M-51.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -47.8M-80.1% | -26.5M+25.8% | -35.8M+56.5% | -82.1M-3.2% | -79.6M-285.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 56.2M+49.5% | 37.6M-17.7% | 45.7M-51.2% | 93.7M+4.0% | 90.1M+175.7% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 62.5M-3.9% | 65.0M+89.9% | 34.2M+230.8% | -26.2M+38.0% | -42.2M-174.7% | |
| Income taxes paid | 31.1M+10.8% | 28.1M+22.8% | 22.9M+14.4% | 20.0M+3.0% | 19.4M-6.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 2.77B-51.8% | 5.75B+27.9% | 4.50B+37.8% | 3.26B+10.7% | 2.95B+60.9% | |
| P/E | 25.1×-58.4% | 60.4×+0.8% | 60.0×+22.0% | 49.1×+10.8% | 44.4×+12.3% | |
| P/S | 2.9×-55.0% | 6.4×+10.5% | 5.8×+28.0% | 4.5×-0.4% | 4.6×+37.6% | |
| P/B | 7.0×-60.6% | 17.9×-7.2% | 19.2×+19.3% | 16.1×+16.3% | 13.9×+66.9% | |
| P/FCF | 25.1×-60.0% | 62.8×-1.6% | 63.8×+9.5% | 58.3×-26.0% | 78.8×+231.7% | |
| Earnings yield | 4.0%+140.7% | 1.7%-0.8% | 1.7%-18.0% | 2.0%-9.7% | 2.3%-10.9% | |
| FCF yield | 4.0%+150.0% | 1.6%+1.6% | 1.6%-8.7% | 1.7%+35.1% | 1.3%-69.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CRVL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRVL filings on SEC EDGAR → Not investment advice.