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Corvel CRVL Cash & Equivalents

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Other financials

Income statement

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Revenue$259.9M+10.7%
Gross profit$67.8M+19.4%
Net income$32.2M+18.3%
EPS (diluted)$0.63+21.2%

Balance sheet

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Total debt$28.4M+3.6%
Total equity$408.9M+19.4%
Total assets$689.7M+15.4%

Cash flow

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Operating cash flow$49.9M-9.3%
CapEx$6.8M-55.8%
Free cash flow$43.1M+8.9%

Valuation

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Market cap$3.19B-29.9%
Enterprise value$2.96B-32.3%
P/E27.6×-17.5×
P/S3.2×-1.7×

Profitability

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Gross margin24.8%+1.0pp
Net margin11.7%+0.7pp
FCF margin11.6%+0.9pp

Returns & leverage

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Return on equity30.7%-2.6pp
Debt / equity0.1×0.0×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Corvel’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-338216

FAQ

What is Corvel's cash & equivalents?
Corvel (CRVL) reported cash & equivalents of $255.88M in Q2 2026.
How has Corvel's cash & equivalents changed year-over-year?
Corvel's cash & equivalents increased by 26.7% year-over-year, from $202.03M to $255.88M.
What is the long-term trend for Corvel's cash & equivalents?
Over 5 years (2021 to 2026), Corvel's cash & equivalents has grown at a 10.8% compound annual growth rate (CAGR), from $139.72M to $233.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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