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Corvel CRVL Payments for Repurchase of Common Stock

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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$3.12B-30.5%
Enterprise value$2.89B-33.0%
P/E27×-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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Purchase of property and equipment(6,836,000)(15,463,000)
Net cash used in investing activities(6,836,000)(15,463,000)
Cash Flows from Financing Activities
Purchase of treasury stock(21,968,000)(9,617,000)
Proceeds from exercise of common stock options1,694,0001,510,000
Net cash used in financing activities(20,274,000)(8,107,000)
Increase in cash and cash equivalents22,811,00031,441,000
Cash and cash equivalents at beginning of period233,072,000170,584,000

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Corvel's payments for repurchase of common stock?
Corvel (CRVL) reported payments for repurchase of common stock of $21.97M in Q2 2026.
How has Corvel's payments for repurchase of common stock changed year-over-year?
Corvel's payments for repurchase of common stock increased by 128.4% year-over-year, from $9.62M to $21.97M.
What is the long-term trend for Corvel's payments for repurchase of common stock?
Over 4 years (2022 to 2026), Corvel's payments for repurchase of common stock has grown at a -11.1% compound annual growth rate (CAGR), from $90.09M to $56.21M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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