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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

Calculated from Corvel’s reported figures.

$39.7Mebit+
$8.3MDepreciation Depletion & Amortization
=$47.98M

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 EBITDA?
Corvel (CRVL) reported EBITDA of $47.98M in Q1 2026.
How has Corvel's EBITDA changed year-over-year?
Corvel's EBITDA increased by 17.3% year-over-year, from $40.92M to $47.98M.
What is the long-term trend for Corvel's EBITDA?
Over 4 years (2022 to 2026), Corvel's EBITDA has grown at a 12.7% compound annual growth rate (CAGR), from $108.5M to $174.91M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.