CORVEL CORP financial data

Symbol
CRVL on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % 9.3%
Debt-to-equity 71% % -14%
Return On Equity 30% % -6.4%
Return On Assets 18% % -0.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,152,437 shares -0.4%
Common Stock, Shares, Outstanding 51,143,561 shares -0.44%
Entity Public Float $2,987,347,000 USD 69%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 51,317,000 shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 51,582,000 shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $941,493,000 USD 3.4%
Revenue from Contract with Customer, Excluding Assessed Tax $941,493,000 USD 8.1%
General and Administrative Expense $91,087,000 USD 7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,734,000 USD 24%
Income Tax Expense (Benefit) $31,000,000 USD 42%
Net Income (Loss) Attributable to Parent $105,734,000 USD 20%
Earnings Per Share, Basic 2.05 USD/shares -17%
Earnings Per Share, Diluted 2.03 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,033,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $102,100,000 USD -3.8%
Assets, Current $463,923,000 USD 21%
Deferred Income Tax Assets, Net $9,749,000 USD 110%
Property, Plant and Equipment, Net $114,122,000 USD 25%
Operating Lease, Right-of-Use Asset $19,447,000 USD -11%
Goodwill $36,814,000 USD 0%
Other Assets, Noncurrent $423,000 USD -8.4%
Assets $644,785,000 USD 20%
Accounts Payable, Current $25,872,000 USD 77%
Employee-related Liabilities, Current $51,858,000 USD 7.7%
Accrued Liabilities, Current $220,449,000 USD 10%
Contract with Customer, Liability, Current $30,939,000 USD 0.67%
Liabilities, Current $250,447,000 USD 16%
Operating Lease, Liability, Noncurrent $18,616,000 USD -12%
Liabilities $269,063,000 USD 13%
Retained Earnings (Accumulated Deficit) $982,400,000 USD 12%
Stockholders' Equity Attributable to Parent $375,722,000 USD 25%
Liabilities and Equity $644,785,000 USD 20%

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 0%
Common Stock, Shares, Issued 166,036,690 shares 0.16%
Common Stock, Par or Stated Value Per Share 0.0001 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 $25,948,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $15,463,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid $28,728,000 USD -12%
Property, Plant and Equipment, Gross $333,542,000 USD 8%
Operating Lease, Liability, Current $7,332,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,461,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,175,000 USD -7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 16%
Deferred Income Tax Expense (Benefit) $355,000 USD -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,780,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,209,000 USD -17%
Unrecognized Tax Benefits $163,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,265,000 USD -19%
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 $1,362,000 USD -25%