CORVEL CORP financial data

Symbol
CRVL on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 12%
Debt-to-equity 73% % -15%
Return On Equity 32% % 0%
Return On Assets 18% % 7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,246,949 shares 199%
Common Stock, Shares, Outstanding 51,293,374 shares 199%
Entity Public Float $2,987,347,000 USD 69%
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 51,314,000 shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 51,723,000 shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $239,643,000 USD 6.8%
Revenue from Contract with Customer, Excluding Assessed Tax $933,841,000 USD 10%
General and Administrative Expense $90,461,000 USD 9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,302,000 USD 33%
Income Tax Expense (Benefit) $29,971,000 USD 49%
Net Income (Loss) Attributable to Parent $105,331,000 USD 29%
Earnings Per Share, Basic 2 USD/shares -13%
Earnings Per Share, Diluted 2 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $207,453,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $104,919,000 USD 2.5%
Assets, Current $434,267,000 USD 20%
Deferred Income Tax Assets, Net $9,408,000 USD 125%
Property, Plant and Equipment, Net $111,174,000 USD 25%
Operating Lease, Right-of-Use Asset $19,178,000 USD -19%
Goodwill $36,814,000 USD 0%
Other Assets, Noncurrent $490,000 USD -28%
Assets $611,681,000 USD 18%
Accounts Payable, Current $19,144,000 USD 40%
Employee-related Liabilities, Current $39,817,000 USD 9%
Accrued Liabilities, Current $207,219,000 USD 4.3%
Contract with Customer, Liability, Current $30,909,000 USD 3.2%
Liabilities, Current $230,329,000 USD 8.2%
Operating Lease, Liability, Noncurrent $18,575,000 USD -19%
Liabilities $248,904,000 USD 5.6%
Retained Earnings (Accumulated Deficit) $958,226,000 USD 12%
Stockholders' Equity Attributable to Parent $362,777,000 USD 28%
Liabilities and Equity $611,681,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,011,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $8,107,000 USD -26%
Net Cash Provided by (Used in) Investing Activities $15,463,000 USD -102%
Common Stock, Shares Authorized 360,000,000 shares 200%
Common Stock, Shares, Issued 166,000,944 shares 201%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,441,000 USD 19%
Deferred Tax Assets, Valuation Allowance $252,000 USD 6.8%
Operating Lease, Liability $25,892,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $15,463,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid $28,552,000 USD -19%
Property, Plant and Equipment, Gross $333,542,000 USD 8%
Operating Lease, Liability, Current $7,317,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,933,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,711,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $355,000 USD -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,660,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,742,000 USD -24%
Unrecognized Tax Benefits $163,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,823,000 USD -30%
Operating Lease, Payments $2,510,000 USD 6%
Depreciation, Depletion and Amortization $7,587,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $26,579,000 USD 14%
Share-based Payment Arrangement, Expense $1,398,000 USD -5.7%