Corvel financials
$74.47+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259.9M | $248.5M | $235.6M | $239.6M | $234.7M | $231.5M | $228.0M | $224.4M | $211.7M | $207.2M | $202.3M | $195.5M |
| Gross profit | $67.8M | $63.0M | $54.9M | $58.2M | $56.8M | $58.2M | $52.9M | $50.7M | $48.2M | $43.4M | $42.2M | $44.3M |
| Gross margin | 26.1% | 25.4% | 23.3% | 24.3% | 24.2% | 25.1% | 23.2% | 22.6% | 22.7% | 20.9% | 20.8% | 22.6% |
| Operating income | $43.3M | $39.7M | $32.2M | $35.9M | $35.3M | $33.3M | $30.8M | $28.7M | $28.0M | $22.6M | $22.4M | $24.7M |
| Net income | $32.2M | $31.0M | $24.2M | $27.9M | $27.2M | $26.4M | $23.8M | $23.4M | $21.6M | $19.5M | $17.1M | $19.9M |
| Net margin | 12.4% | 12.5% | 10.3% | 11.6% | 11.6% | 11.4% | 10.4% | 10.4% | 10.2% | 9.4% | 8.5% | 10.2% |
| Diluted EPS | $0.63 | $0.61 | $0.47 | $0.54 | $0.52 | $0.51 | $0.46 | $0.45 | $0.42 | $0.16 | $0.33 | $0.38 |
| EBITDA | $52.1M | $48.0M | $40.3M | $35.9M | $42.9M | $40.9M | $38.3M | $36.4M | $34.8M | $22.6M | $29.1M | $31.2M |
| Operating cash flow | $49.9M | $29.5M | $46.1M | — | $55.0M | $22.9M | $41.6M | $22.3M | $40.4M | $15.2M | $29.4M | $18.0M |
| Free cash flow | $43.1M | $20.3M | $35.2M | — | $39.5M | $14.3M | $32.1M | $12.4M | $32.8M | $5.2M | $22.5M | $10.8M |
| Diluted shares | 50.9M | 51.3M | 51.6M | 51.7M | 51.9M | 52.0M | 52.0M | 52.0M | 51.9M | 121.5M | 52.0M | 52.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.9M | $233.1M | $230.0M | $207.5M | $202.0M | $170.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $689.7M | $643.0M | $644.8M | $611.7M | $597.4M | $546.0M |
| Total liabilities | $280.8M | $248.8M | $269.1M | $248.9M | $254.9M | $224.0M |
| Shareholders' equity | $408.9M | $394.2M | $375.7M | $362.8M | $342.5M | $322.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology