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 % +11.5%
Debt-to-equity 72.71 % -14.7%
Return On Equity 31.72 % 0%
Return On Assets 18.37 % +7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,246,949 shares +2%
Common Stock, Shares, Outstanding 51,293,374 shares +2%
Entity Public Float 2,987,347,000 USD +68.7%
Common Stock, Value, Issued 5,000 USD +66.7%
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 +10.4%
General and Administrative Expense 90,461,000 USD +9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135,302,000 USD +33.1%
Income Tax Expense (Benefit) 29,971,000 USD +48.8%
Net Income (Loss) Attributable to Parent 105,331,000 USD +29.2%
Earnings Per Share, Basic 2 USD/shares -12.8%
Earnings Per Share, Diluted 2 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207,453,000 USD +49.9%
Accounts Receivable, after Allowance for Credit Loss, Current 104,919,000 USD +2.5%
Assets, Current 434,267,000 USD +19.5%
Deferred Income Tax Assets, Net 9,408,000 USD +1.2%
Property, Plant and Equipment, Net 111,174,000 USD +24.8%
Operating Lease, Right-of-Use Asset 19,178,000 USD -19.5%
Goodwill 36,814,000 USD 0%
Other Assets, Noncurrent 490,000 USD -27.8%
Assets 611,681,000 USD +18%
Accounts Payable, Current 19,144,000 USD +39.7%
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%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 18,575,000 USD -19%
Liabilities 248,904,000 USD +5.6%
Retained Earnings (Accumulated Deficit) 958,226,000 USD +12.4%
Stockholders' Equity Attributable to Parent 362,777,000 USD +28.3%
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 -26.3%
Net Cash Provided by (Used in) Investing Activities -15,463,000 USD -1%
Common Stock, Shares Authorized 360,000,000 shares +2%
Common Stock, Shares, Issued 166,000,944 shares +2%
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 +19.3%
Deferred Tax Assets, Valuation Allowance 252,000 USD +6.8%
Operating Lease, Liability 25,892,000 USD -18.3%
Payments to Acquire Property, Plant, and Equipment 15,463,000 USD +1%
Lessee, Operating Lease, Liability, to be Paid 28,552,000 USD -18.5%
Property, Plant and Equipment, Gross 333,542,000 USD +8%
Operating Lease, Liability, Current 7,317,000 USD -16.7%
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 -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -355,000 USD -32.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,660,000 USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,742,000 USD -24.3%
Unrecognized Tax Benefits 163,000 USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,823,000 USD -30.3%
Operating Lease, Payments 2,510,000 USD +6%
Depreciation, Depletion and Amortization 7,587,000 USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 26,579,000 USD +14.2%
Share-based Payment Arrangement, Expense 1,398,000 USD -5.7%