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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 to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue983.7 M $Gross Profit235.1 M $ · 24%Operating Income151.2 M $ · 15%Pre-tax Income151.2 M $ · 15%Net Income to Owners115.3 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue983.7 M $+7.1%
Gross Profit235.1 M $+7.7%
Operating Income151.2 M $+18.0%
EBITDA183.9 M $+16.0%
Net Income to Owners115.3 M $+14.4%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets689.7 M
  • Equity408.9 M $59%
  • Current Liabilities260.1 M $38%
  • Long-term Liabilities20.8 M $3%

Key Figures

YoY change
Total Assets689.7 M $+15.4%
Total Liabilities280.8 M $+10.2%
Total Equity408.9 M $+19.4%
Cash & ST Investments255.9 M $+26.7%
Total Debt28.4 M $+3.6%
Net Debt-227.5 M $—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M150.6 M $Operating-36.7 M $Investing-60 M $Financing53.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow150.6 M $+6.1%
Capital Expenditures36.7 M $-15.7%
Free Cash Flow113.8 M $+15.7%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.