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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

CRVL FINANCIAL STATEMENTS

CorVel Corp — balance sheet, income statement and cash flow trends

CRVLCorVel Corp

🇺🇸 USA · NASDAQ · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue958.5 M $Gross Profit232.9 M $ · 24%Operating Income143.1 M $ · 15%Pre-tax Income143.1 M $ · 15%Net Income110.3 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue958.5 M $+7.0%
Gross Profit232.9 M $+11.0%
Operating Income143.1 M $+18.5%
EBITDA174.7 M $+16.2%
Net Income110.3 M $+16.0%

Peer Comparison· Insurance Brokers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CRVL———11.5%
SDF———18.1%
AUB———15.9%
Industry median———12.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CRVL———11.5%
GSHD———7.9%
ERIE———14.0%
CRD-A———1.4%
BRO———17.9%
WTW———16.8%
Industry median———12.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets643 M
  • Equity394.2 M $61%
  • Current Liabilities228.1 M $35%
  • Long-term Liabilities20.7 M $3%

Key Figures

YoY change
Total Assets643 M $+17.8%
Total Liabilities248.8 M $+11.1%
Total Equity394.2 M $+22.4%
Cash & ST Investments233.1 M $+36.6%
Total Debt28.1 M $+0.1%
Net Debt-205 M $—

Peer Comparison· Insurance Brokers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CRVL2.037.1%-1.1761.3%
SDF20.7488.9%0.5533.9%
AUB46.6881.1%-0.0933.5%
Industry median1.8181.1%1.8831.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CRVL2.037.1%-1.1761.3%
GSHD6.09-309.8%3.67-30.9%
ERIE1.20——69.7%
CRD-A1.14153.8%2.4522.8%
BRO1.0264.0%3.2742.4%
WTW1.1986.6%1.8826.9%
Industry median1.8181.1%1.8831.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M150 M155.6 M $Operating-45.4 M $Investing-47.8 M $Financing62.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow155.6 M $+22.2%
Capital Expenditures45.4 M $+26.9%
Free Cash Flow110.3 M $+20.4%
Dividends Paid——

Peer Comparison· Insurance Brokers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CRVL16.2%11.5%4.7%141.0%
SDF27.0%26.7%0.3%149.1%
AUB22.8%22.5%0.3%143.2%
Industry median17.2%14.5%1.2%127.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CRVL16.2%11.5%4.7%141.0%
GSHD25.9%24.9%1.0%326.4%
ERIE16.1%13.1%3.0%115.6%
CRD-A9.0%7.9%1.1%655.4%
BRO23.3%23.0%1.4%130.6%
WTW18.2%15.9%2.3%108.0%
Industry median17.2%14.5%1.2%127.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.