The Inventing Press

CORVEL CORP

Financial highlights

MetricFY 03/31/26FY 03/31/25FY 03/31/24FY 03/31/23FY 03/31/22
Income Statement
Revenue$958.5M$895.6M$795.3M$718.6M$646.2M
Pretax income$143.1M$120.8M$95.1M$84.6M$84.5M
Income tax expense$32.8M$25.7M$18.8M$18.2M$18.1M
Net income$110.3M$95.2M$76.3M$66.4M$66.4M
Balance Sheet
Cash and equivalents$233.1M$170.6M$105.6M$71.3M$97.5M
Current assets$462.3M$386.7M$302.2M$243.8M$265.0M
Total assets$643.0M$546.0M$454.7M$393.9M$415.2M
Current liabilities$228.1M$204.0M$184.5M$167.9M$171.4M
Total liabilities$248.8M$224.0M$207.0M$191.7M$202.9M
Stockholders' equity$394.2M$322.0M$247.6M$202.2M$212.4M
Cash Flow Statement
Cash from operations$155.6M$127.3M$99.2M$82.3M$67.2M
Depreciation and amortization$31.8M$29.5M$26.3M$25.1M$23.9M
Stock-based compensation$5.4M$5.7M$5.0M$5.6M$5.2M
Capital expenditure$45.4M$35.8M$29.2M$26.3M$29.8M
Free cash flow$110.3M$91.6M$70.0M$56.0M$37.4M
Share repurchases$56.2M$37.6M$45.7M$93.7M$90.1M

Shares outstanding 51.2M · Free float 18.8%

Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.

Coverage