Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

CorVel Corporation (CRVL)

Nasdaq Health Care Health Care Services S&P SmallCap 600
$83.16
-2.75 (-3.20%)
Close of Nov 06, 2026 · end-of-day data
Source: CorVel Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$518.69M$558.35M$595.74M$592.23M$552.64M$646.23M$718.56M$795.31M$895.59M$958.53M
Cost of revenue$413.89M$451.10M$470.93M$466.30M$429.02M$494.12M$560.30M$623.62M$685.86M$725.66M
Gross profit$104.79M$107.25M$124.81M$125.92M$123.62M$152.11M$158.26M$171.69M$209.73M$232.86M
Pre-tax income$47.55M$47.90M$61.51M$60.71M$59.17M$84.51M$84.55M$95.10M$120.82M$143.13M
Income tax$18.07M$12.21M$14.81M$13.33M$12.82M$18.10M$18.19M$18.85M$25.66M$32.79M
Net income$29.48M$35.70M$46.70M$47.38M$46.36M$66.41M$66.36M$76.25M$95.17M$110.34M
EPS (basic)$1.52$1.90$2.48$2.59$2.59$3.74$1.28$1.48$1.85$2.15
EPS (diluted)$1.51$1.87$2.46$2.55$2.55$3.66$1.26$1.47$1.83$2.14
Diluted shares19.57M19.04M19.01M18.60M18.17M18.13M52.78M52.04M51.99M51.62M
Gross margin20.2%19.2%21.0%21.3%22.4%23.5%22.0%21.6%23.4%24.3%
Net margin5.7%6.4%7.8%8.0%8.4%10.3%9.2%9.6%10.6%11.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$28.61M$55.77M$91.71M$83.22M$139.72M$97.50M$71.33M$105.56M$170.58M$233.07M
Receivables$62.84M$64.94M$71.34M$65.77M$64.72M$82.59M$81.03M$97.11M$104.13M$101.31M
Total current assets$128.87M$163.32M$215.49M$208.99M$268.94M$264.99M$243.77M$302.23M$386.69M$462.30M
Goodwill$36.81M$36.81M$36.81M$36.81M$36.81M$36.81M$36.81M$36.81M$36.81M$36.81M
Total assets$235.38M$274.00M$318.02M$416.26M$424.76M$415.25M$393.92M$454.68M$545.98M$642.99M
Total current liabilities$90.05M$97.99M$116.92M$133.69M$162.46M$171.37M$167.89M$184.50M$204.04M$228.07M
Total liabilities$96.74M$102.83M$123.21M$226.55M$204.36M$202.85M$191.75M$207.03M$223.99M$248.75M
Shareholders' equity$138.65M$171.18M$194.81M$189.71M$220.40M$212.40M$202.18M$247.65M$321.99M$394.23M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$52.05M$62.15M$78.64M$80.83M$94.38M$67.22M$82.29M$99.24M$127.31M$155.64M
Capital expenditures$31.04M$27.69M$15.27M$32.36M$17.24M$29.82M$26.32M$29.24M$35.76M$45.36M
Free cash flow$21.01M$34.46M$63.37M$48.47M$77.14M$37.40M$55.97M$70.00M$91.56M$110.28M
Investing cash flow-$31.01M-$27.69M-$15.27M-$32.36M-$17.24M-$29.82M-$26.32M-$29.24M-$35.76M-$45.36M
Financing cash flow-$25.21M-$7.30M-$27.42M-$56.96M-$20.64M-$79.61M-$82.14M-$35.76M-$26.54M-$47.80M
Share buybacks$28.00M$11.19M$35.17M$65.61M$32.67M$90.08M$93.67M$45.71M$37.60M$56.21M
Stock-based compensation$2.43M$3.16M$4.35M$4.49M$4.98M$5.20M$5.56M$4.98M$5.71M$5.41M
Depreciation & amortization$20.95M$21.77M$22.98M$22.52M$23.44M$23.92M$25.12M$26.25M$29.54M$31.76M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.