CorVel Corporation
CRVL | NASDAQ
$83.70
+$1.48 (+1.80%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.23M | 110.26B | 24.17M | 27.91M | 27.24M | 26.42M | 23.77M | 23.4M | 21.58M | 19.45M | 17.1M | 19.9M | 19.81M | 18.17M | 16.85M | 14.66M | 16.69M | 19.64M | 13.86M | 16.07M | 16.84M |
Depreciation & Amortization | 8.76M | 31.74B | 8.07M | 7.84M | 7.59M | 7.6M | 7.5M | 7.71M | 6.73M | 6.68M | 6.74M | 6.46M | 6.36M | 6.26M | 6.22M | 6.33M | 6.32M | 6.02M | 6.06M | 5.95M | 5.9M |
Stock-Based Compensation | 1.36M | 5.41B | n/a | 1.4M | 1.42M | 1.34M | 1.82M | 1.48M | 1.07M | 1.29M | 1.08M | 1.3M | 1.31M | 1.53M | 1.7M | 950K | 1.38M | 1.31M | 1.18M | 1.36M | 1.35M |
Other Working Capital | 27.71M | -12.92M | 3.17M | -1.25M | 11.55M | -10.76M | 12.79M | -5.3M | 11.9M | -9.63M | 10.67M | -6.79M | 12.6M | -14.34M | 3.32M | -8.26M | 281K | -459K | -9.1M | -113K | -6.75M |
Other Non-Cash Items | -9.68M | -152.15B | 1.01M | 384K | 209K | 2.38M | -361K | 469K | 1.4M | 596K | 711K | 362K | 449K | 463K | -71K | 785K | 454K | 100K | 62K | -41K | 159K |
Deferred Income Tax | -340K | 4.78B | -341K | -349K | -355K | -4.07M | -456K | -370K | -268K | -2.4M | -270K | -325K | -328K | -907K | -424K | -238K | -344K | 3.27M | -296K | -339K | -336K |
Change in Working Capital | 17.6M | -17.47M | 13.22M | -12.16M | 18.92M | -10.75M | 9.37M | -10.38M | 9.93M | -10.38M | 4.02M | -9.7M | 9.02M | -12.73M | 5.48M | -12.75M | 5.52M | -13.51M | -5.67M | -2.25M | -9.45M |
Operating Cash Flow | 49.92M | 29.47M | 46.14M | 25.02M | 55.01M | 22.92M | 41.65M | 22.31M | 40.44M | 15.25M | 29.37M | 17.99M | 36.63M | 12.78M | 29.75M | 9.73M | 30.02M | 16.83M | 15.2M | 20.74M | 14.46M |
Capital Expenditures | -6.84M | -9.18M | -10.97M | -9.75M | -15.46M | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M | -5.02M | -8.38M | -11.38M | -6.82M | -5.15M | -6.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 45.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.84M | -9.18M | -10.97M | -9.75M | -15.46M | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M | -5.02M | -8.38M | -11.38M | -6.82M | -5.15M | -6.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -21.97M | -20.2M | -13.55M | -12.84M | -9.62M | -9M | -9.49M | -9.59M | -9.53M | -9.18M | -9.32M | -9.42M | -17.79M | -18.59M | -22.8M | -25.6M | -26.69M | -24.79M | -25.54M | -25.56M | -14.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 3M | 1.51M | 2.38M | 1.98M | 3.61M | 3.11M | 2.55M | 2.11M | 3.81M | 1.47M | 6.26M | 1.22M | 2.2M | 1.85M | 1.31M | 1.63M | 2.39M | 5.15M |
Financial Cash Flow | -20.27M | -17.25M | -12.59M | -9.84M | -8.11M | -6.62M | -7.52M | -5.98M | -6.42M | -6.63M | -7.21M | -5.61M | -16.31M | -12.33M | -21.58M | -23.4M | -24.84M | -23.48M | -23.91M | -23.17M | -9.05M |
Net Cash Flow | 22.81M | 3.04M | 22.58M | 5.43M | 31.44M | 7.64M | 24.6M | 6.44M | 26.35M | -1.43M | 15.25M | 5.16M | 15.26M | -6.7M | 2.41M | -18.68M | -3.2M | -18.03M | -15.54M | -7.59M | -1.05M |
Free Cash Flow | 43.09M | 20.29M | 35.17M | 15.27M | 39.55M | 14.26M | 32.11M | 12.42M | 32.77M | 5.2M | 22.46M | 10.77M | 31.58M | 5.63M | 23.98M | 4.72M | 21.64M | 5.45M | 8.37M | 15.59M | 8M |
Adj. Free Cash Flow | 41.73M | -5.39B | 35.17M | 13.87M | 38.13M | 12.92M | 30.29M | 10.94M | 31.7M | 3.91M | 21.38M | 9.47M | 30.27M | 4.1M | 22.28M | 3.77M | 20.26M | 4.14M | 7.19M | 14.23M | 6.65M |
Maintenance CapEx | -6.84M | -6.32M | -9.68M | -7.19M | -11.6M | -4.67M | -5.31M | -5.14M | -4.14M | -6.4M | -3.09M | -4.2M | -2.72M | -4.8M | -3.28M | -1.73M | -4.42M | -7.2M | -3.11M | -1.64M | -2.74M |
Growth CapEx | n/a | -2.86M | -1.28M | -2.56M | -3.86M | -3.99M | -4.22M | -4.75M | -3.53M | -3.64M | -3.83M | -3.03M | -2.33M | -2.35M | -2.49M | -3.29M | -3.96M | -4.18M | -3.72M | -3.51M | -3.72M |
Owner Earnings | 43.09M | 23.15M | 36.46M | 17.83M | 43.41M | 18.25M | 36.34M | 17.17M | 36.3M | 8.84M | 26.29M | 13.79M | 33.91M | 7.98M | 26.47M | 8.01M | 25.6M | 9.63M | 12.09M | 19.1M | 11.72M |
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