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CorVel Corporation

CorVel Corporation

CRVL
CorVel CorporationUS flagNASDAQ Global Select
59.86
USD
+0.85
- -
3.05BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
413
429
479
493
504
519
558
596
592
553
646
719
795
896
959
+ Sales & Services Revenue
413
429
479
493
504
519
558
596
592
553
646
719
795
896
959
- Cost of Revenue
319
338
370
393
399
414
451
471
466
429
494
560
624
686
726
+ Cost of Goods & Services
319
338
370
393
399
414
451
471
466
429
494
560
624
686
726
Gross Profit
94
92
108
100
105
105
107
125
126
124
152
158
172
210
233
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
50
48
52
54
58
57
59
63
65
64
68
74
77
89
90
+ Selling, General & Admin
50
48
52
54
58
57
59
63
65
64
68
74
77
89
90
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
43
44
57
46
46
48
48
62
61
59
85
85
95
121
143
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
43
44
57
46
46
48
48
62
61
59
85
85
95
121
143
- Income Tax Expense (Benefit)
17
17
22
17
18
18
12
15
13
13
18
18
19
26
33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27
27
34
29
29
29
36
47
47
46
66
66
76
95
110
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
27
27
34
29
29
29
36
47
47
46
66
66
76
95
110
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
27
34
29
29
29
36
47
47
46
66
66
76
95
110
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
27
34
29
29
29
36
47
47
46
66
66
76
95
110
EBIT
43
44
57
46
46
48
48
62
61
59
85
85
95
121
143
EBITDA
58
60
73
64
66
68
70
84
83
83
108
110
121
150
175
EBITDA Margin (%)
14.09
13.89
15.23
12.9
13.11
13.21
12.48
14.18
14.05
14.95
16.78
15.26
15.26
16.79
18.25
EBITA
43
44
57
46
46
48
48
62
61
59
85
85
95
121
143
Gross Margin (%)
22.74
21.35
22.66
20.29
20.76
20.2
19.21
20.95
21.26
22.37
23.54
22.02
21.59
23.42
24.29
Operating Margin (%)
10.53
10.22
11.8
9.25
9.15
9.17
8.58
10.33
10.25
10.71
13.08
11.77
11.96
13.49
14.93
Profit Margin (%)
6.43
6.23
7.18
5.8
5.66
5.68
6.39
7.84
8
8.39
10.28
9.24
9.59
10.63
11.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
16
16
18
20
21
22
23
23
23
24
25
26
30
32
Basic Weighted Avg Shares
69
67
63
62
59
58
56
56
55
54
53
52
51
51
- -
Basic EPS, GAAP
0.39
0.4
0.54
0.46
0.48
0.51
0.63
0.83
0.86
0.86
1.25
1.28
1.48
1.85
- -
Basic EPS from Cont Ops
0.39
0.4
0.54
0.46
0.48
0.51
0.63
0.83
0.86
0.86
1.25
1.28
1.48
1.85
- -
Diluted Weighted Avg Shares
70
67
64
63
60
59
57
57
56
54
54
53
52
52
- -
Diluted EPS, GAAP
0.38
0.4
0.54
0.46
0.48
0.5
0.62
0.82
0.85
0.85
1.22
1.26
1.47
1.83
- -
Diluted EPS from Cont Ops
0.38
0.4
0.54
0.46
0.48
0.5
0.62
0.82
0.85
0.85
1.22
1.26
1.47
1.83
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
81
93
121
112
123
129
163
215
209
269
265
244
302
387
462
+ Cash, Cash Equivalents & STI
12
20
35
26
33
29
56
92
83
140
98
71
106
171
233
+ Cash & Cash Equivalents
7
20
35
26
33
29
56
92
83
140
98
71
106
171
233
+ ST Investments
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
49
49
57
58
60
63
65
71
66
65
83
81
97
104
101
+ Accounts Receivable, Net
49
49
57
58
60
63
65
53
46
48
55
54
55
58
63
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
18
20
17
27
27
42
46
38
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
20
24
29
29
31
37
43
52
60
65
85
91
100
112
128
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
91
89
94
100
97
107
111
103
207
156
150
150
152
159
181
+ Property, Plant & Equip, Net
47
47
51
56
53
63
69
62
167
116
111
110
110
113
139
+ Property, Plant & Equip
138
144
161
175
184
207
231
240
334
305
319
327
333
354
402
- Accumulated Depreciation
91
98
109
119
131
144
161
178
167
189
208
217
223
241
263
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
43
43
42
43
44
43
41
41
41
40
39
40
42
46
42
+ Total Intangible Assets
43
42
42
42
41
41
40
40
39
39
38
38
38
37
37
+ Goodwill
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
+ Other Intangible Assets
6
6
5
5
4
4
3
3
3
2
2
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
3
3
1
1
1
1
- -
2
5
9
5
Total Assets
172
182
214
212
220
235
274
318
416
425
415
394
455
546
643
+ Payables & Accruals
36
38
50
49
47
47
46
47
54
71
62
51
58
64
73
+ Accounts Payable
12
13
17
14
13
14
12
10
15
12
14
15
16
15
24
+ Accrued Taxes
1
1
1
2
2
3
2
- -
1
1
- -
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
25
32
33
32
31
32
38
37
57
48
36
41
47
48
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
6
13
13
13
10
9
8
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
6
13
13
13
10
9
8
7
+ Other ST Liabilities
9
14
22
25
33
43
52
64
67
79
96
107
118
132
148
+ Deferred Revenue
9
14
22
25
33
43
51
62
67
79
96
107
118
132
148
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
45
53
72
74
80
90
98
117
134
162
171
168
184
204
228
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
85
42
30
24
23
20
21
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
85
42
30
24
23
20
21
+ Other LT Liabilities
17
18
16
10
8
7
5
6
8
- -
2
- -
- -
- -
- -
+ Accrued Liabilities
17
18
16
10
8
7
5
6
8
- -
2
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
17
18
16
10
8
7
5
6
93
42
31
24
23
20
21
Total Liabilities
62
71
88
84
88
97
103
123
227
204
203
192
207
224
249
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
106
111
119
123
130
136
144
156
169
186
202
219
234
250
269
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
106
111
119
123
130
136
144
156
169
186
202
219
234
250
269
- Treasury Stock
271
301
328
360
392
420
431
466
532
564
655
748
794
832
888
+ Retained Earnings
275
302
336
365
393
423
458
505
553
599
665
732
808
903
1,013
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
110
111
127
128
132
139
171
195
190
220
212
202
248
322
394
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
110
111
127
128
132
139
171
195
190
220
212
202
248
322
394
Total Liabilities & Equity
172
182
214
212
220
235
274
318
416
425
415
394
455
546
643
Shares Outstanding
68
65
63
61
59
57
57
56
54
54
53
52
51
51
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
6
98
55
43
34
31
28
28
Net Debt
-7
-20
-35
-26
-33
-29
-56
-92
-83
-140
-98
-71
-106
-171
-233
Net Debt to Equity
-5.98
-17.79
-27.56
-19.95
-24.84
-20.64
-32.58
-47.08
-43.87
-63.39
-45.91
-35.28
-42.63
-52.98
-59.12
Tangible Common Equity Ratio
52.3
49.27
49
50.8
50.7
50.32
56.01
55.72
39.89
47.04
46.16
46.12
50.36
55.97
58.95
Current Ratio
1.82
1.76
1.68
1.51
1.53
1.43
1.67
1.84
1.56
1.66
1.55
1.45
1.64
1.9
2.03
Cash Conversion Cycle
36.82
28.78
25.75
28.1
30.24
31.18
31.39
27.69
20.69
19.21
19.27
18.36
15.82
14.42
13.06

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
27
27
34
29
29
29
36
47
47
46
66
66
76
95
110
+ Depreciation & Amortization
15
16
16
18
20
21
22
23
23
23
24
25
26
30
32
+ Non-Cash Items
14
6
1
5
2
4
6
8
8
-1
8
5
4
4
11
+ Stock-Based Compensation
2
1
2
2
2
2
3
4
4
5
5
6
5
6
5
+ Deferred Income Taxes
9
2
-3
- -
-2
-1
-1
1
1
-8
2
-2
-3
-5
5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
- -
- -
- -
1
+ Other Non-Cash Adj
2
2
1
2
1
2
3
2
2
2
- -
1
2
3
- -
+ Chg in Non-Cash Work Cap
-19
7
3
-7
1
-3
-1
1
3
25
-31
-14
-7
-2
3
+ (Inc) Dec in Accts Receiv
-3
-2
-9
-2
-4
-5
-5
-8
4
-1
-18
- -
-18
-10
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-6
5
2
-6
7
- -
-2
- -
-4
3
-7
4
- -
1
-2
+ Inc (Dec) in Accts Payable
-10
8
17
2
6
10
8
19
13
28
9
-9
17
20
16
+ Inc (Dec) in Other
-1
-4
-6
-1
-9
-7
-2
-10
-10
-5
-15
-10
-6
-12
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
36
55
55
44
51
52
62
79
81
94
67
82
99
127
156
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-15
-18
-23
-17
-31
-28
-15
-32
-17
-30
-26
-29
-36
-45
+ Acq of Fixed Prod Assets
-23
-15
-18
-23
-17
-31
-28
-15
-32
-17
-30
-26
-29
-36
-45
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-22
-31
-27
-32
-32
-28
-11
-35
-66
-33
-90
-94
-46
-38
-56
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-22
-31
-27
-32
-32
-28
-11
-35
-66
-33
-90
-94
-46
-38
-56
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-15
-18
-24
-17
-31
-28
-15
-32
-17
-30
-26
-29
-36
-45
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
4
6
2
5
3
4
8
9
12
10
12
10
11
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
-27
-21
-29
-27
-25
-7
-27
-57
-21
-80
-82
-36
-27
-48
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
13
15
-9
7
-4
27
36
-8
56
-42
-26
34
65
62
EBITDA
58
60
73
64
66
68
70
84
83
83
108
110
121
150
175
EBITDA Margin (%)
14.09
13.89
15.23
12.9
13.11
13.21
12.48
14.18
14.05
14.95
16.78
15.26
15.26
16.79
18.25
Free Cash Flow
12
40
36
21
35
21
34
63
48
77
37
56
70
92
110
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
12
40
36
21
35
21
34
63
48
77
37
56
70
92
110
Free Cash Flow to Equity
12
40
36
21
35
21
34
63
48
77
37
56
70
92
110
Free Cash Flow per Basic Share
0.18
0.6
0.58
0.35
0.58
0.36
0.61
1.12
0.88
1.43
0.7
1.08
1.36
1.78
- -
Price/Free Cash Flow
7.88
7.97
14.54
10.7
11.59
10.25
10.71
13.21
8.96
16.7
31.47
30.82
35.5
35.7
- -
Cash Flow to Net Income
1.34
2.05
1.59
1.55
1.8
1.77
1.74
1.68
1.71
2.04
1.01
1.24
1.3
1.34
1.41
Capital Expenditures
-23
-15
-18
-23
-17
-31
-28
-15
-32
-17
-30
-26
-29
-36
-45