Corvel Corp (NASDAQ:CRVL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $983.7M
- Net income
- $115.3M
- Net margin
- 11.7%
Little or no net debt.
- Total debt
- $28.4M
- Cash
- $255.9M
- Net debt / EBITDA
- -1.24x
Comfortably covers what is due within a year.
- Current assets
- $504.8M
- Current liabilities
- $260.1M
- Current ratio
- 1.94
The business funds itself from operations.
- Operating cash flow
- $150.6M
- Free cash flow
- $113.8M
- FCF margin
- 11.6%
Not funding itself by issuing shares.
- Shares outstanding
- 50.8M
- Share growth (1y)
- -1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CRVL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 259.93 M | 248.55 M | 235.63 M | 239.64 M | 234.71 M | 231.51 M |
| Revenue Growth (YoY) | 10.74 % | 7.36 % | 3.36 % | 6.80 % | 10.86 % | 11.72 % |
| Cost of Revenue | 200.89 M | 185.54 M | 180.71 M | 181.47 M | 177.95 M | 173.55 M |
| Gross Profit | 59.03 M | 63.01 M | 54.92 M | 58.18 M | 56.76 M | 57.97 M |
| SG&A Expense | 636.00 K | 89.67 B | 22.68 M | 22.28 M | 21.48 M | 24.65 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 15.69 M | 23.29 M | 22.68 M | 22.28 M | 21.48 M | 24.65 M |
| Operating Income | 43.34 M | 39.72 M | 32.23 M | 35.90 M | 35.28 M | 33.32 M |
| Pretax Income | 43.34 M | 39.72 M | 32.23 M | 35.90 M | 35.28 M | 33.32 M |
| Tax Provision | 11.12 M | 8.69 M | 8.06 M | 7.99 M | 8.05 M | 6.90 M |
| Net Income | 32.23 M | 31.03 M | 24.17 M | 27.91 M | 27.23 M | 26.42 M |
| EPS (Basic) | 0.63 | 0.61 | 0.47 | 0.54 | 0.53 | 0.51 |
| EPS (Diluted) | 0.63 | 0.61 | 0.47 | 0.54 | 0.52 | 0.51 |
| Shares Outstanding | 50.80 M | 51.15 M | 51.43 M | 51.31 M | 51.35 M | 51.39 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.