Company research
CORVEL CORP
CIK 874866Updated Sep 26, 2026
SecurityCRVL · NASDAQ · equity
CRVL price & chart
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NASDAQ:CRVL on TradingView ↗In the news
CorVel Corporation to Host Live Earnings Release Webcast ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 642,986,000Source | 545,976,000Source | 454,679,000Source | 393,923,000Source |
| Property, Plant and Equipment, NetUSD | 117,906,000Source | 92,052,000Source | 85,892,000Source | 82,770,000Source |
| GoodwillUSD | 36,814,000Source | 36,814,000Source | 36,814,000Source | 36,814,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 233,072,000Source | 170,584,000Source | 105,563,000Source | 71,329,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 101,313,000Source | 104,126,000Source | 97,108,000Source | 81,034,000Source |
| Assets, CurrentUSD | 462,297,000Source | 386,689,000Source | 302,231,000Source | 243,770,000Source |
| Operating Lease, Right-of-Use AssetUSD | 21,164,000Source | 20,825,000Source | 24,058,000Source | 27,721,000Source |
| Other Assets, NoncurrentUSD | 618,000Source | 454,000Source | 1,318,000Source | 1,380,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 248,755,000Source | 223,989,000Source | 207,032,000Source | 191,747,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 3,000Source | 3,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,013,429,000Source | 903,085,000Source | 807,920,000Source | 731,668,000Source |
| Stockholders' Equity Attributable to ParentUSD | 394,231,000Source | 321,987,000Source | 247,647,000Source | 202,176,000Source |
| Additional Paid in Capital, Common StockUSD | 268,513,000Source | 250,407,000Source | 233,629,000Source | 218,700,000Source |
| Liabilities and EquityUSD | 642,986,000Source | 545,976,000Source | 454,679,000Source | 393,923,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 228,068,000Source | 204,036,000Source | 184,499,000Source | 167,887,000Source |
| Operating Lease, Liability, CurrentUSD | 7,420,000Source | 8,126,000Source | 8,864,000Source | 9,900,000Source |
| Accounts Payable, CurrentUSD | 24,323,000Source | 15,422,000Source | 16,410,000Source | 15,058,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,687,000Source | 19,953,000Source | 22,533,000Source | 23,860,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 203,518,000Source | 187,244,000Source | 167,868,000Source | 152,578,000Source |
| Deferred Tax Liabilities, NetUSD | 17,363,000Source | 17,875,000Source | 19,739,000Source | 21,591,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 110,344,000Source | 95,165,000Source | 76,252,000Source | 66,365,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 31,764,000Source | 29,536,000Source | 26,252,000Source | 25,121,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,411,000Source | 5,714,000Source | 4,982,000Source | 5,559,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,698,000Source | 10,463,000Source | 17,902,000Source | -336,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,780,000Source | -5,159,000Source | -3,321,000Source | -1,913,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 155,640,000Source | 127,315,000Source | 99,237,000Source | 82,288,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -45,357,000Source | -35,755,000Source | -29,240,000Source | -26,320,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 45,357,000Source | 35,755,000Source | 29,240,000Source | 26,320,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 56,206,000Source | 37,605,000Source | 45,710,000Source | 93,675,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -47,795,000Source | -26,539,000Source | -35,763,000Source | -82,143,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 62,488,000Source | 65,021,000Source | 34,234,000Source | -26,175,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 31,137,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,411,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 175,000Source | 383,000Source | 423,000Source | 425,000Source |
| DepreciationUSD | 31,589,000Source | 29,152,000Source | 25,829,000Source | 24,696,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -710,000Source | -443,000Source | -290,000Source | -415,000Source |
| General and Administrative ExpenseUSD | 89,732,000Source | 88,904,000Source | 76,592,000Source | 73,705,000Source |
| GoodwillUSD | 36,814,000Source | 36,814,000Source | 36,814,000Source | 36,814,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 32,787,000Source | 25,659,000Source | 18,849,000Source | 18,189,000Source |
| Net Income (Loss) Attributable to ParentUSD | 110,344,000Source | 95,165,000Source | 76,252,000Source | 66,365,000Source |
| Proceeds from Stock Options ExercisedUSD | 7,562,000Source | 10,317,000Source | 9,266,000Source | 10,856,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 958,527,000Source | 895,589,000Source | 795,311,000Source | 718,562,000Source |
| Cost of RevenueUSD | 725,664,000Source | 685,861,000Source | 623,618,000Source | 560,303,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 143,131,000Source | 120,824,000Source | 95,101,000Source | 84,554,000Source |
| Income Tax Expense (Benefit)USD | 32,787,000Source | 25,659,000Source | 18,849,000Source | 18,189,000Source |
| Net Income (Loss) Attributable to ParentUSD | 110,344,000Source | 95,165,000Source | 76,252,000Source | 66,365,000Source |
| Earnings Per Share, BasicUSD per share | 2.15Source | 1.85Source | 4.45Source | 3.83Source |
| Earnings Per Share, DilutedUSD per share | 2.14Source | 1.83Source | 4.4Source | 3.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 51,283,000Source | 51,379,000Source | 17,122,000Source | 17,328,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 51,625,000Source | 51,994,000Source | 17,347,000Source | 17,592,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 175,000Source | 383,000Source | 423,000Source | 425,000Source |
| Current Income Tax Expense (Benefit)USD | 28,007,000Source | 30,818,000Source | 22,170,000Source | 20,102,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 31,764,000Source | 29,536,000Source | — | — |
| General and Administrative ExpenseUSD | 89,732,000Source | 88,904,000Source | 76,592,000Source | 73,705,000Source |
| Gross ProfitUSD | 232,863,000Source | 209,728,000Source | 171,693,000Source | 158,259,000Source |
| Labor and Related ExpenseUSD | 460,605,000Source | 445,701,000Source | — | — |
| Other ExpensesUSD | 87,384,000Source | 30,057,000Source | — | — |
Filing attachments
crvl-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 crvl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Date: August 5, 2026 CorVel Corporation ────────────────────────────────────────────────────── 5128 Apache Plume Road Suite 400 Fort Worth, TX 76109 FOR IMMEDIATE RELEASE Contact: Melissa Storan Phone: 949-851-1473 www.corvel.com CorVel Announces Revenues and Earnings FORT WO…
Read attachment ↗d24231dex991.htm · 8-K · 2026-06-01
EX-99.1 2 d24231dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Date: June 1, 2026 CorVel Corporation ────────────────────────────────────────────────────── 5128 Apache Plume Road Suite 400 Fort Worth, TX 76109 FOR IMMEDIATE RELEASE Contact: Melissa Storan Phone: 949-851-1473 www.corvel.com CorVel Appoints Sarah Scott CEO and President;…
Read attachment ↗crvl-ex99_1.htm · 8-K · 2026-05-20
EX-99.1 2 crvl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Date: May 20, 2026 CorVel Corporation ────────────────────────────────────────────────────── 5128 Apache Plume Road Suite 400 Fort Worth, TX 76109 FOR IMMEDIATE RELEASE Contact: Melissa Storan Phone: 949-851-1473 www.corvel.com CorVel Announces Revenues and Earnings FORT WO…
Read attachment ↗crvl-ex99_1.htm · 8-K · 2026-02-03
EX-99.1 2 crvl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Date: February 3, 2026 CorVel Corporation ─────────────────────────────────────────────────────── 5128 Apache Plume Road Suite 400 Fort Worth, TX 76109 FOR IMMEDIATE RELEASE Contact: Melissa Storan Phone: 949-851-1473 www.corvel.com CorVel Announces Revenues and Earnings …
Read attachment ↗crvl-ex99_1.htm · 8-K · 2025-11-04
EX-99.1 2 crvl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Date: November 4, 2025 CorVel Corporation ─────────────────────────────────────────────────────── 5128 Apache Plume Road Suite 400 Fort Worth, TX 76109 FOR IMMEDIATE RELEASE Contact: Melissa Storan Phone: 949-851-1473 www.corvel.com CorVel Announces Revenues and Earnings …
Read attachment ↗crvl-ex99_1.htm · 8-K · 2025-08-05
EX-99.1 2 crvl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Date: August 5, 2025 CorVel Corporation ────────────────────────────────────────────────────── 5128 Apache Plume Road Suite 400 Fort Worth, TX 76109 FOR IMMEDIATE RELEASE Contact: Melissa Storan Phone: 949-851-1473 www.corvel.com CorVel Announces Revenues and Earnings FORT WO…
Read attachment ↗