Where does Corvel's income statement data come from?

Every line is extracted from Corvel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Corvel CRVL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Total revenue	$958.53M+1.8%	$941.49M+0.8%	$933.84M+1.7%	$918.58M+2.6%	$895.59M+2.8%
Total cost of revenue	$725.66M+1.7%	$713.46M+0.8%	$707.86M+1.1%	$700.03M+2.1%	$685.65M+1.4%
Gross profit	$232.86M+2.1%	$228.04M+0.9%	$225.98M+3.4%	$218.55M+4.1%	$209.94M+7.6%
Gross margin	24.3%+0.1pp	24.2%0.0pp	24.2%+0.4pp	23.8%+0.4pp	23.4%+1.0pp
General and administrative	$89.73M-1.7%	$91.3M+0.7%	$90.67M+0.2%	$90.48M+1.5%	$89.12M+4.8%
Compensation and benefits	——	——	——	——	——
Occupancy and equipment	——	——	——	——	——
Depreciation and amortization	$31.76M+2.1%	$31.1M+1.9%	$30.53M+0.4%	$30.4M+2.9%	$29.54M+3.2%
Provision for credit losses	——	——	——	——	——
Other operating expenses	——	——	——	——	——
Interest expense	——	——	——	——	——
Gain (loss) on disposal of assets	——	——	——	——	——
Income before income taxes	$143.13M+4.7%	$136.74M+1.1%	$135.3M+5.6%	$128.07M+6.0%	$120.83M+9.7%
Income tax expense	$32.79M+5.8%	$31M+3.4%	$29.97M+10.0%	$27.25M+6.2%	$25.66M+17.2%
Net income	$110.34M+4.4%	$105.73M+0.4%	$105.33M+4.5%	$100.82M+5.9%	$95.17M+7.9%
Net margin	11.5%+0.3pp	11.2%0.0pp	11.3%+0.3pp	11%+0.4pp	10.6%+0.5pp
Diluted earnings per share	$2.14+4.9%	$2.04+0.5%	$2.03+4.6%	$1.94+5.4%	$1.84-24.9%
Basic earnings per share	$2.14+4.4%	$2.05+0.5%	$2.04+4.1%	$1.96+5.9%	$1.85-25.1%
Weighted-average shares, diluted	206.8M-0.2%	207.2M-0.2%	207.7M-0.1%	208M0.0%	208M0.0%
Weighted-average shares, basic	205.3M0.0%	205.4M0.0%	205.4M0.0%	205.5M0.0%	205.5M0.0%
Production and delivery	——	——	——	——	——
Other expenses	——	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Asset Acquisition Consideration Transferred	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Contract With Customer Liability Increase Through Contracts Acquired	——	——	——	——	——
Contract With Customer Liability Revenue Recognized From Additions	——	——	——	——	——
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——	——
Deferred taxes	$4.78M+194%	-$5.11M+2.2%	-$5.23M+0.4%	-$5.25M-1.7%	-$5.16M-47.7%
Gain/(loss) on dispositions, net	-$717K-105%	-$350K+0.8%	-$353K+7.3%	-$381K+14.0%	-$443K-146%
Income taxes paid	$31.14M-1.0%	$31.46M+6.3%	$29.59M+4.8%	$28.22M+0.5%	$28.1M+15.2%
Increase Decrease In Accounts And Taxes Payable	——	——	——	——	——
Increase (Decrease) in Accounts Receivable	-$2.7M-50.4%	-$1.79M-137%	$4.79M-26.8%	$6.55M-37.5%	$10.47M-32.2%
Accrued liabilities	——	——	——	——	——
Increase (decrease) in contract liabilities and current deferred income	-$14.23M+10.7%	-$15.93M—	——	——	——
Short- and long-term operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	-$953K-10.4%	-$863K+9.2%
Increase (Decrease) in Prepaid Expense	——	——	——	-$93K+89.8%	-$910K—
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——	——
Lease Cost	——	——	——	——	——
Lessee Operating Lease Commitments Not Yet Commenced	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$47.8M-28.6%	-$37.16M-15.8%	-$32.09M-13.7%	-$28.23M-6.4%	-$26.54M0.0%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$45.36M-1.1%	-$44.84M-3.3%	-$43.41M+0.3%	-$43.55M-21.8%	-$35.76M+3.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$155.64M+4.4%	$149.09M+3.1%	$144.6M+1.9%	$141.89M+11.4%	$127.32M+6.4%
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Occupancy Expenses	——	——	——	——	——
Operating Lease Payments	——	——	——	——	——
Payments for Repurchase of Common Stock	$56.21M+24.9%	$45M+9.9%	$40.95M+8.6%	$37.7M+0.2%	$37.61M-0.5%
Payments to Acquire Property, Plant, and Equipment	$45.36M+1.1%	$44.84M+3.3%	$43.41M-0.3%	$43.55M+21.8%	$35.76M-3.7%
Payments To Acquire Software	——	——	——	——	——
Cash received from option exercises	$7.56M+7.8%	$7.02M-12.6%	$8.03M-7.9%	$8.72M-15.5%	$10.32M-2.3%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Net additions (releases) charged to costs and expenses	——	——	——	——	——
Reductions To Right Of Use Assets Resulting From Reductions To Operating Lease Liabilities	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$958.53M+1.8%	$941.49M+0.8%	$933.84M+1.7%	$918.58M+2.6%	$895.59M+2.8%
Revenue Recognition Number Of Performance Obligation	——	——	——	——	——
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	——	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——	——
Stock-based compensation	$5.41M-1.9%	$5.52M-7.7%	$5.98M-1.4%	$6.06M+6.1%	$5.71M+0.8%
Expected volatility	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——	——
Risk-free rate	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——	——	——
Weighted-average dividend yield	——	——	——	——	——
Options canceled (in dollars per share)	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——	——	——
Exercised (in shares)	——	——	——	——	——
Short Term Lease Cost	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Stock Issued During Period Value Acquisitions	——	——	——	——	——
Stock issued for employee stock purchase plan	——	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——	——
Average price paid (in dollars per share)	——	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——	——
Treasury stock, value, acquired	——	——	——	——	——
Variable Lease Cost	——	——	——	——	——
EBIT	$143.15M+4.7%	$136.75M+1.0%	$135.34M+5.6%	$128.13M+6.0%	$120.89M+9.7%
EBITDA	$174.91M+4.2%	$167.85M+1.2%	$165.87M+4.6%	$158.53M+5.4%	$150.42M+8.4%
EBITDA	$174.91M+4.2%	$167.85M+1.2%	$165.87M+4.6%	$158.53M+5.4%	$150.42M+8.4%
EBITDA margin	18.2%+0.4pp	17.8%+0.1pp	17.8%+0.5pp	17.3%+0.5pp	16.8%+0.9pp
EBIT	$143.15M+4.7%	$136.75M+1.0%	$135.34M+5.6%	$128.13M+6.0%	$120.89M+9.7%

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Questions, answered.

Where does Corvel's income statement data come from?: Every line is extracted from Corvel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.