CorVel Corporation
CRVL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,277,959 | $5,753,914 | $5,717,429 |
| - Cash | $207,453 | $202,025 | $170,584 | $162,944 |
| + Debt | $18,575 | $27,420 | $28,079 | $29,541 |
| Enterprise Value | – | $5,103,354 | $5,611,409 | $5,584,026 |
| Revenue | $239,643 | $234,711 | $231,514 | $227,973 |
| % Growth | 2.1% | 1.4% | 1.6% | – |
| Gross Profit | $58,177 | $56,761 | $57,967 | $52,858 |
| % Margin | 24.3% | 24.2% | 25% | 23.2% |
| EBITDA | $43,744 | $42,870 | $40,921 | $38,297 |
| % Margin | 18.3% | 18.3% | 17.7% | 16.8% |
| Net Income | $27,906 | $27,235 | $26,419 | $23,771 |
| % Margin | 11.6% | 11.6% | 11.4% | 10.4% |
| EPS Diluted | 0.54 | 0.52 | 0.51 | 0.46 |
| % Growth | 3.8% | 2% | 10.9% | – |
| Operating Cash Flow | $25,024 | $55,011 | $22,921 | $41,647 |
| Capital Expenditures | -$9,753 | -$15,463 | -$8,661 | -$9,535 |
| Free Cash Flow | $15,271 | $39,548 | $14,260 | $32,112 |