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Corvel CRVL Operating Lease ROU Assets

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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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Cash & equivalents$255.9M+26.7%
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-28.9%
Enterprise value$2.96B-31.3%
P/E27.7×-16.8×
P/S3.2×-1.6×

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:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-338216
Line itemJune 30, 2026March 31, 2026
Property and equipment, net121,764,000117,906,000
Goodwill36,814,00036,814,000
Other intangibles, net219,000263,000
Right-of-use asset, net20,723,00021,164,000
Deferred tax asset, net4,264,0003,924,000
Other assets1,170,000618,000
TOTAL ASSETS$689,735,000$642,986,000
Liabilities and Stockholders' Equity

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Corvel's operating lease ROU assets?
Corvel (CRVL) reported operating lease ROU assets of $20.72M in Q2 2026.
How has Corvel's operating lease ROU assets changed year-over-year?
Corvel's operating lease ROU assets increased by 0.6% year-over-year, from $20.61M to $20.72M.
What is the long-term trend for Corvel's operating lease ROU assets?
Over 5 years (2021 to 2026), Corvel's operating lease ROU assets has grown at a -14.1% compound annual growth rate (CAGR), from $45.32M to $21.16M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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