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CRVL: financial statements from SEC — TradeAlmanac

CRVL

CorVel Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	236M	240M	235M	228M	224M	212M
Cost of revenue	181M	181M	178M	175M	174M	164M
Gross profit	55M	58M	57M	53M	51M	48M
Selling, general and administrative	23M	22M	21M	22M	22M	20M
Pre-tax income	32M	36M	35M	31M	29M	28M
Income tax	8M	8M	8M	7M	5M	6M
Net income	24M	28M	27M	24M	23M	22M
Earnings per share	0.47	0.54	0.53	0.46	0.46	0.42
Earnings per share, diluted	0.47	0.54	0.52	0.46	0.45	0.42
Weighted average shares	51M	51M	51M	51M	51M	51M
Weighted average shares, diluted	52M	52M	52M	52M	52M	52M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	233M	230M	207M	202M	171M	163M	138M	132M
Receivables	101M	102M	105M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	55M	40M
Depreciation and amortisation	8M	7M
Share-based compensation	1M	1M
Capital expenditure	15M	8M
Investing cash flow	−15M	−8M
Share buybacks	10M	10M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator