CorVel Corporation

CRVL | NASDAQ

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$83.74

+$1.52 (+1.85%)

Nov 2, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	110.34M	95.17M	76.25M	66.37M	66.41M	46.36M
Depreciation & Amortization	31.76M	29.54M	26.25M	25.12M	23.92M	23.44M
Stock-Based Compensation	5.41M	5.71M	4.98M	5.56M	5.2M	4.98M
Other Working Capital	546K	8.63M	10.86M	-14.81M	-12.86M	29.71M
Other Non-Cash Items	825K	3.89M	2.12M	1.63M	280K	2.61M
Deferred Income Tax	4.78M	-5.16M	-3.32M	-1.91M	2.3M	-8.38M
Change in Working Capital	2.52M	-1.83M	-7.05M	-14.48M	-30.88M	25.37M
Operating Cash Flow	155.64M	127.32M	99.24M	82.29M	67.22M	94.38M
Capital Expenditures	-45.36M	-35.76M	-29.24M	-26.32M	-29.82M	-17.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-45.36M	-35.76M	-29.24M	-26.32M	-29.82M	-17.24M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-56.21M	-37.61M	-45.71M	-93.68M	-90.09M	-32.67M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	11.07M	9.95M	11.53M	10.47M	12.03M
Financial Cash Flow	-47.8M	-26.54M	-35.76M	-82.14M	-79.62M	-20.64M
Net Cash Flow	62.49M	65.02M	34.23M	-26.18M	-42.21M	56.49M
Free Cash Flow	110.28M	91.56M	70M	55.97M	37.4M	77.14M
Adj. Free Cash Flow	104.87M	85.85M	65.02M	50.41M	32.21M	72.16M
Maintenance CapEx	-34.79M	-19.26M	-16.41M	-14.24M	-14.69M	-17.24M
Growth CapEx	-10.57M	-16.5M	-12.83M	-12.08M	-15.13M	n/a
Owner Earnings	120.85M	108.06M	82.83M	68.05M	52.53M	77.14M