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Corvel CRVL Accounts And Income Taxes Payable

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Other financials

Income statement

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Revenue$248.5M+7.4%
Gross profit$63.0M+8.3%
Net income$31.0M+17.4%
EPS (diluted)$0.61+19.6%

Balance sheet

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Cash & equivalents$233.1M+36.6%
Total debt$28.1M+0.1%
Total equity$394.2M+22.4%
Total assets$643.0M+17.8%

Cash flow

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Operating cash flow$29.5M+28.6%
CapEx$9.2M+5.9%
Free cash flow$20.3M+42.3%

Valuation

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Market cap$3.03B-51.4%
Enterprise value$2.82B-53.8%
P/E27.4×-38.0×
P/S3.2×-3.8×

Profitability

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Gross margin24.3%+0.9pp
Net margin11.5%+0.9pp
FCF margin11.5%+1.3pp

Returns & leverage

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Return on equity30.8%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept crvl:AccountsAndIncomeTaxesPayable.

The official record: Corvel’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvel's accounts and income taxes payable?
Corvel (CRVL) reported accounts and income taxes payable of $24.55M in Q1 2026.
How has Corvel's accounts and income taxes payable changed year-over-year?
Corvel's accounts and income taxes payable increased by 46.2% year-over-year, from $16.79M to $24.55M.
What is the long-term trend for Corvel's accounts and income taxes payable?
Over 5 years (2021 to 2026), Corvel's accounts and income taxes payable has grown at a 12.6% compound annual growth rate (CAGR), from $13.57M to $24.55M.
What does accounts and income taxes payable mean?
This aggregate liability represents the short-term financial obligations owed to vendors for services rendered and the accrued tax liabilities due to government authorities within the next fiscal year. It reflects the company's immediate operational debt and tax compliance burden, serving as a key indicator of short-term cash flow requirements. Tracking this metric helps investors assess the company's ability to manage its working capital and meet its near-term financial commitments.