CORVEL CORPORATION financials

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CRVL CIK 0000874866

Source: EDGAR filings · Built 2026-06-02T02:44:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 91.56M 70.00M 55.97M 37.40M 77.14M 48.47M
Working Capital 182.65M 117.73M 75.88M 93.62M 106.48M 75.30M
Net Debt -142.50M -74.17M -37.57M -54.36M -85.05M 15.10M
Gross Margin 23.42% 21.59% 22.02% 23.54% 22.37% 21.26%
Net Margin 10.63% 9.59% 9.24% 10.28% 8.39% 8.00%
Return on Equity (ROE) 29.56% 30.79% 32.83% 31.27% 21.03% 24.97%
Return on Assets (ROA) 17.43% 16.77% 16.85% 15.99% 10.91% 11.38%
Current Ratio 1.90× 1.64× 1.45× 1.55× 1.66× 1.56×
Debt-to-Equity 0.09× 0.13× 0.17× 0.20× 0.25× 0.52×
Effective Tax Rate 21.24% 19.82% 21.51% 21.42% 21.66% 21.96%
Cash Conversion Ratio 1.34× 1.30× 1.24× 1.01× 2.04× 1.71×
Accruals Ratio -0.06× -0.05× -0.04× -0.00× -0.11× -0.08×
SBC % of Revenue 0.64% 0.63% 0.77% 0.80% 0.90% 0.76%
CapEx Coverage 3.56× 3.39× 3.13× 2.25× 5.47× 2.50×
Free Cash Flow Per Share $1.76 $1.34 $1.06 $2.06 $4.25 $2.61

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 61.19× 59.63× 50.34× 46.02× 40.23× 21.38×
P/FCF 63.58× 65.17× 59.81× 81.63× 24.16× 20.92×
FCF Yield 1.57% 1.53% 1.67% 1.23% 4.14% 4.78%
P/S 6.42× 16.99× 4.55× 4.58× 3.32× 1.65×
P/B 17.86× 54.56× 16.16× 13.93× 8.32× 5.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 895.59M 795.31M 718.56M 646.23M 552.64M 592.23M
Revenues 895.59M 795.31M 718.56M — — —
Cost of Goods and Services Sold 685.86M 623.62M 560.30M 494.12M 429.02M 466.30M
Gross Profit 209.73M 171.69M 158.26M 152.11M 123.62M 125.92M
Income Tax Expense (Benefit) 25.66M 18.85M 18.19M 18.10M 12.82M 13.33M
Net Income (Loss) Attributable to Parent 95.17M 76.25M 66.36M 66.41M 46.36M 47.38M
Earnings Per Share, Basic $1.85 $1.48 $1.28 $3.74 $2.59 $2.59
Weighted Average Number of Shares Outstanding, Basic 51.38M 51.37M 51.98M 17.75M 17.93M 18.33M
Earnings Per Share, Diluted $1.83 $1.47 $1.26 $3.66 $2.55 $2.55
Weighted Average Number of Shares Outstanding, Diluted 51.99M 52.04M 52.78M 18.13M 18.17M 18.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 170.58M 105.56M 71.33M 97.50M 139.72M 83.22M
Assets, Current 386.69M 302.23M 243.77M 264.99M 268.94M 208.99M
Assets 545.98M 454.68M 393.92M 415.25M 424.76M 416.26M
Liabilities, Current 204.04M 184.50M 167.89M 171.37M 162.46M 133.69M
Liabilities 223.99M 207.03M 191.75M 202.85M 204.36M 226.55M
Stockholders' Equity Attributable to Parent 321.99M 247.65M 202.18M 212.40M 220.40M 189.71M
Common Stock, Shares, Outstanding 51.36M 51.39M 17.17M 17.57M 17.88M 17.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 127.31M 99.24M 82.29M 67.22M 94.38M 80.83M
Payments to Acquire Property, Plant, and Equipment 35.76M 29.24M 26.32M 29.82M 17.24M 32.36M
Net Cash Provided by (Used in) Investing Activities -35.76M -29.24M -26.32M -29.82M -17.24M -32.36M
Payments for Repurchase of Common Stock 37.60M 45.71M 93.67M 90.08M 32.67M 65.61M
Net Cash Provided by (Used in) Financing Activities -26.54M -35.76M -82.14M -79.61M -20.64M -56.96M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRVL CIK 0000874866), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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