CorVel (CRVL) Stock

$103.48 -0.41 (-0.39%)

Market Cap: $5.31B | NASDAQ

CorVel Chart

Company Profile

Price: $103.48

Market Cap: $5.31B

Exchange: NASDAQ

CEO: Mr. Michael G. Combs

Sector: Financial Services

Industry: Insurance - Brokers

Employees: 4.87K

Headquarters: Fort Worth, TX

Website: CorVel

Business Summary

CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs. The company offers network solutions services, including automated medical fee auditing, preferred provider management and reimbursement services, retrospective utilization review, facility claim review, professional review, pharmacy services, directed care services, Medicare solutions, clearinghouse services, independent medical examinations, and inpatient medical bill review. It also provides a range of patient management services, such as claims management, case management, 24/7 nurse triage, utilization management, vocational rehabilitation, and life care planning, as well as processing of claims for self-insured payors with respect to property and casualty insurance. The company was incorporated in 1987 and is headquartered in Fort Worth, Texas.

CorVel News

CorVel Earns 2025 Great Place To Work Certification™

FORT WORTH, Texas, Feb. 25, 2025 (GLOBE NEWSWIRE) -- CorVel Corporation (NASDQ:CRVL) is proud to be Certified™ by Great Place To Work® for the fifth year in a row. The prestigious award is based entirely on what current employees say about their experience working at CorVel.

CorVel Corporation Appoints Sarah Scott as Executive Vice President of Product

CorVel promotes Sarah Scott to EVP of Product, leveraging her 25 years of leadership to drive innovation, optimize solutions, and enhance partner value.

CorVel Announces Revenues and Earnings

FORT WORTH, Texas, Feb. 04, 2025 (GLOBE NEWSWIRE) -- CorVel Corporation (NASDAQ: CRVL) announced the results for the quarter ended December 31, 2024. Revenues for the quarter were $228 million, an increase from $202 million in the December quarter of 2023. Earnings per share for the quarter were $0.46, compared to $0.33 in the same quarter of the prior year. Revenues for the nine months ended December 31, 2024 were $664 million, an increase from $588 million during the nine months ended December 31, 2023. Earnings per share for the nine months ended December 31, 2024 were $1.32, compared to $1.09 during the nine months ended December 31, 2023. The earnings per share numbers for the current and prior year have been adjusted to reflect the three-for-one stock split of its common stock which was paid on December 24, 2024.

Top 2 Health Care Stocks You May Want To Dump This Quarter

As of Dec. 26, 2024, two stocks in the health care sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

CorVel Announces Effectiveness of Three-For-One Forward Stock Split

FORT WORTH, Texas, Dec. 24, 2024 (GLOBE NEWSWIRE) -- CorVel Corporation (NASDAQ: CRVL) today announced the effectiveness of a three-for-one forward stock split, along with a proportionate increase in the number of authorized shares of its common stock to accommodate the stock split.

CorVel Announces Three-For-One Forward Stock Split and Authorized Share Increase

FORT WORTH, Texas, Dec. 13, 2024 (GLOBE NEWSWIRE) -- CorVel Corporation (NASDAQ: CRVL) announces that its Board of Directors approved a three-for-one forward stock split of its common stock. The Board also approved a proportionate increase in the number of authorized shares of common stock to accommodate the stock split. The Board did not approve an increase in the number of authorized shares of preferred stock.

CorVel Announces Retirement of V. Gordon Clemons

FORT WORTH, Texas, Nov. 29, 2024 (GLOBE NEWSWIRE) -- CorVel Corporation (NASDAQ: CRVL) announces V. Gordon Clemons is electing to retire as a member of the Company's Board of Directors (the “Board”) and as Chairman of the Board, effective November 26, 2024, after 37 years of service. Clemons founded CorVel Corporation in 1988 and has served as Chairman of the Board since the Company went public in 1991. Effective upon Clemons' retirement, Michael G. Combs, the Company's President and Chief Executive Officer, was appointed as the new Chairman of the Board. Clemons has been an advisor to Combs since 2017, and he will continue to be available to Combs as an outside consultant.

Business Insurance Honors CorVel with Two Awards in 2024

CorVel Corporation has won two 2024 Business Insurance awards: one for innovation in generative AI and another for “Claims Team of the Year” with O'Reilly

CERIS Announces Enhanced Offering to Fraud, Waste, and Abuse Solutions

FORT WORTH, Texas, Aug. 27, 2024 (GLOBE NEWSWIRE) -- Today, CERIS, a CorVel Company, has announced advancements to its current Fraud, Waste, and Abuse (FWA) solutions, including earlier detection capabilities and improved behavioral analytics. These new integrations and services will expand on CERIS' current FWA offering for customers as they navigate a complex healthcare industry and work to better manage and mitigate prevalent fraud and risk issues in today's landscape. Through identity and behavioral analytics, scanners, dashboards, reporting, and FWA consulting, CERIS' enhanced solutions are automating detection and errors in billing to aid payers in prevention and remediation.

Symbeo partners with Amazon Business to extend the reach of its RapidInvoice AP automation solution

Symbeo launches RapidInvoice on Amazon Business's Market App Center for B2B ecommerce with a solution that enhances AP functions and supports financial operations to reduce costs and improve productivity Symbeo launches RapidInvoice on Amazon Business's Market App Center for B2B ecommerce with a solution that enhances AP functions and supports financial operations to reduce costs and improve productivity

Generative AI In Health Care Management Lifts This Stock To New Highs

Corvel is at a new high after news that the health care management company will use generative AI to manage claims and provide other services.

CorVel Announces New Integrations for Managed Care Services Enabling Partners to Increase Connectivity and Create a Seamless Workflow Experience

CorVel (NASDAQ: CRVL) unveils AI-driven managed care solutions, offering seamless integration and enhanced insights for partners, improving patient care.

CorVel Launches “Center of Excellence” for Vocational Evaluation Services

CorVel provides cost-effective vocational evaluations nationwide, aiding injured employees' return to work with tailored solutions by certified experts

CorVel Earns 2024 Great Place To Work Certification™

FORT WORTH, Texas, Feb. 20, 2024 (GLOBE NEWSWIRE) -- CorVel Corporation (NASDQ:CRVL), is proud to be Certified™ by Great Place To Work® for the 4th year in a row. The prestigious award is based entirely on what current employees say about their experience working at CorVel. Great Place To Work® is the global authority on workplace culture, employee experience, and leadership behaviors proven to deliver market-leading revenue, employee retention, and increased innovation.

CERIS Announces Innovations in Artificial Intelligence and Machine Learning That Improve Payment Integrity

FORT WORTH, Texas, Nov. 14, 2023 (GLOBE NEWSWIRE) -- Advancements in artificial intelligence (AI) and machine learning (ML) are significantly improving results and efficiencies for payment integrity in medical claims, according to CERIS, a CorVel company. “CERIS leads the industry in leveraging AI and ML to automate tasks for greater efficiency and accuracy, to find patterns that may indicate fraud or systemic errors, to interpret medical language, and to summarize large amounts of information into actionable data,” said Steve Sutherland, Senior Vice President of Information Systems for CERIS, a Fort Worth-based company that has pioneered the use of this technology for payment integrity.

CorVel Promotes Jeff Gurtcheff to the Position of Chief Claims Officer

FORT WORTH, Texas, Oct. 26, 2023 (GLOBE NEWSWIRE) -- CorVel Corporation (NASDQ:CRVL), a national provider of risk management solutions, today announced the promotion of Jeff Gurtcheff to Chief Claims Officer. As the Company's Chief Claims Officer, Gurtcheff will oversee workers' comp and liability claims operations, including leading technology innovation, managing claims staff operations, and launching new products and services that deliver industry-leading performance for the company's partners.

CorVel Announces First Generative AI Module

New Capabilities to Interpret Content Will Improve Speed and Accuracy of Evaluating Medical Records New Capabilities to Interpret Content Will Improve Speed and Accuracy of Evaluating Medical Records

CorVel University Launched to Enhance Careers and Capabilities for Claims Professionals

Curriculum Covers End-to-End Workers' Compensation Claims Management and the Application of Integrated Technology Curriculum Covers End-to-End Workers' Compensation Claims Management and the Application of Integrated Technology

Randy Jouben Receives 2023 Workers' Comp Risk Management Award for Excellence

The award recognizes multiple innovative programs for Fairfax County, Virginia The award recognizes multiple innovative programs for Fairfax County, Virginia

Carhartt Inc. and CorVel Corporation Named Risk Management Team of the Year in 2023 U.S. Insurance Awards

FORT WORTH, Texas, Aug. 15, 2023 (GLOBE NEWSWIRE) -- Carhartt Inc., one of America's leading manufacturers of durable workwear and outdoor apparel, and CorVel Corporation (NASDAQ: CRVL), a national provider of risk management solutions, were named Risk Management Team of the Year during a live award presentation on July 19, 2023, hosted by Business Insurance. The 2023 U.S. Insurance Awards highlights exceptional work by insurance professionals working at companies across the commercial insurance industry including retail brokers, TPAs, insurers, reinsurers and more.

CorVel Corp (CRVL): A Stock with Good Outperformance Potential

CorVel Corp ( CRVL , Financial), a prominent player in the insurance industry, is currently trading at $214.57 with a market capitalization of $3.69 billion. The company's stock price has seen a gain of 4.48% today and a 10% increase over the past four weeks.

Symbeo, a CorVel Company, launches payment solution purpose-built to meet today's B2B challenges

New solution for payment automation drives success, improved security for enterprise and mid-market-size organizations New solution for payment automation drives success, improved security for enterprise and mid-market-size organizations

Risk & Insurance Names Three CorVel Clients as Winners of 2023 Risk All-Star Awards

Partnership enhances risk management strategies and improves outcomes for Fairfax County, Virginia, Carhartt, and Lithia & Driveway Partnership enhances risk management strategies and improves outcomes for Fairfax County, Virginia, Carhartt, and Lithia & Driveway

CorVel Corporation (CRVL) Q2 2022 Earnings Call Transcript

CorVel Corporation (NASDAQ:CRVL ) Q2 2022 Results Conference Call November 1, 2022 11:30 AM ET Company Participants Michael Combs - President and Chief Executive Officer Brandon O'Brien - Chief Financial Officer Conference Call Participants Operator Thank you for standing by. Welcome to the CorVel Corporation Quarterly Earnings Release Webcast.

CorVel Earnings

This section highlights CorVel's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 19, 2025

Time: --

Est. EPS: $-

Status: Unconfirmed

Last Earnings Results

Date: February 04, 2025

EPS: $0.46

Est. EPS: $-

Revenue: $228.00M

Earnings Call Transcripts

Transcript	Quarter	Year	Date	Estimated EPS	Actual EPS
Read Transcript	Q3	2023	2023-01-30	N/A	N/A
Read Transcript	Q2	2023	2022-11-01	N/A	N/A
Read Transcript	Q1	2023	2022-08-02	N/A	N/A

Financial Statements

Access annual & quarterly financial statements for CorVel, including income statements, balance sheets, and cash flow statements..

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020
Revenue	$795.31M	$718.56M	$646.23M	$552.64M	$592.23M
Cost of Revenue	$623.62M	$560.30M	$494.12M	$429.02M	$466.30M
Gross Profit	$171.69M	$158.26M	$152.11M	$123.62M	$125.92M
Gross Profit Ratio	21.60%	22.00%	23.54%	22.40%	21.26%
Research and Development Expenses	$-	$-	$-	$-	$-
General and Administrative Expenses	$76.59M	$73.70M	$67.60M	$64.45M	$65.21M
Selling and Marketing Expenses	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$76.59M	$73.70M	$67.60M	$64.45M	$65.21M
Other Expenses	$-	$-	$-	$-	$-
Operating Expenses	$76.59M	$73.70M	$67.60M	$64.45M	$65.21M
Cost and Expenses	$700.21M	$634.01M	$561.72M	$493.47M	$531.51M
Interest Income	$-	$-	$-	$-	$-
Interest Expense	$-	$-	$-	$-	$-
Depreciation and Amortization	$26.25M	$25.12M	$23.92M	$23.44M	$22.52M
EBITDA	$121.35M	$109.67M	$108.43M	$82.61M	$83.23M
EBITDA Ratio	15.26%	11.77%	13.08%	10.71%	10.25%
Operating Income	$95.10M	$59.43M	$60.60M	$35.74M	$38.20M
Operating Income Ratio	11.96%	8.27%	9.38%	6.47%	6.45%
Total Other Income Expenses Net	$-	$25.12M	$23.92M	$23.44M	$-
Income Before Tax	$95.10M	$84.55M	$84.51M	$59.17M	$60.71M
Income Before Tax Ratio	11.96%	11.77%	13.08%	10.71%	10.25%
Income Tax Expense	$18.85M	$18.19M	$18.10M	$12.82M	$13.33M
Net Income	$76.25M	$66.36M	$66.41M	$46.36M	$47.38M
Net Income Ratio	9.59%	9.24%	10.28%	8.39%	8.00%
EPS	$1.34	$1.15	$1.12	$0.78	$0.78
EPS Diluted	$1.32	$1.13	$1.10	$0.76	$0.76
Weighted Average Shares Outstanding	51.37M	51.98M	53.26M	53.79M	54.98M
Weighted Average Shares Outstanding Diluted	52.04M	52.78M	54.38M	54.50M	55.81M
SEC Filing	Source	Source	Source	Source	Source

Income Statement Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Revenue	$-	$224.38M	$211.72M	$207.23M	$202.30M	$195.52M	$190.25M	$185.44M	$179.39M	$177.43M	$176.31M	$171.36M	$164.51M	$157.74M	$152.62M	$145.51M	$141.51M	$136.03M	$129.60M	$147.02M
Cost of Revenue	$685.00K	$173.63M	$170.29M	$170.51M	$166.89M	$151.27M	$148.38M	$143.49M	$139.04M	$141.33M	$136.44M	$128.31M	$129.32M	$121.08M	$115.41M	$109.79M	$110.61M	$105.53M	$103.09M	$116.33M
Gross Profit	$-685.00K	$50.75M	$41.43M	$36.72M	$35.42M	$44.25M	$41.88M	$41.95M	$40.34M	$36.09M	$39.87M	$43.05M	$35.19M	$36.66M	$37.21M	$35.72M	$30.89M	$30.50M	$26.51M	$30.69M
Gross Profit Ratio	0.00%	22.60%	19.60%	17.70%	17.50%	22.60%	22.00%	22.60%	22.50%	20.30%	22.60%	25.10%	21.40%	23.20%	24.40%	24.50%	21.80%	22.40%	20.50%	20.87%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$1.14M	$22.08M	$20.12M	$20.81M	$345.00K	$19.54M	$16.45M	$19.36M	$18.13M	$17.55M	$18.67M	$16.79M	$17.51M	$16.66M	$16.64M	$16.37M	$16.94M	$15.56M	$15.59M	$15.87M
Selling and Marketing Expenses	$-	$-	$19.77M	$-6.68M	$12.71M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$1.14M	$22.08M	$13.39M	$14.12M	$13.05M	$19.54M	$16.45M	$19.36M	$18.13M	$17.55M	$18.67M	$16.79M	$17.51M	$16.66M	$16.64M	$16.37M	$16.94M	$15.56M	$15.59M	$15.87M
Other Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$1.14M	$22.08M	$13.39M	$14.12M	$13.05M	$19.54M	$16.45M	$19.36M	$18.13M	$17.55M	$18.67M	$16.79M	$17.51M	$16.66M	$16.64M	$16.37M	$16.94M	$15.56M	$15.59M	$15.87M
Cost and Expenses	$1.82M	$195.71M	$183.69M	$184.64M	$179.94M	$170.81M	$164.82M	$162.85M	$157.17M	$158.88M	$155.11M	$145.10M	$146.83M	$137.74M	$132.05M	$126.16M	$127.55M	$121.08M	$118.68M	$132.20M
Interest Income	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$-	$-	$-	$-	$-	$-	$-	$18.86M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$7.50M	$7.71M	$6.73M	$6.68M	$6.74M	$6.46M	$6.36M	$6.26M	$6.22M	$6.33M	$6.32M	$6.01M	$6.06M	$5.95M	$5.90M	$5.89M	$5.91M	$5.82M	$5.83M	$5.70M
EBITDA	$38.30M	$36.38M	$34.76M	$29.28M	$29.11M	$31.18M	$31.79M	$28.85M	$28.44M	$24.87M	$27.52M	$32.27M	$23.74M	$25.95M	$26.47M	$25.24M	$19.86M	$20.76M	$16.75M	$20.52M
EBITDA Ratio	0.00%	16.21%	16.42%	14.13%	14.39%	12.64%	13.37%	15.56%	12.39%	10.45%	12.02%	15.32%	10.75%	12.68%	13.48%	13.30%	9.86%	10.99%	8.43%	10.08%
Operating Income	$-1.82M	$28.67M	$28.04M	$22.60M	$22.36M	$24.71M	$25.43M	$22.59M	$16.00M	$12.22M	$14.88M	$20.24M	$17.68M	$20.00M	$20.57M	$19.35M	$13.96M	$14.94M	$10.92M	$14.83M
Operating Income Ratio	0.00%	12.78%	13.24%	10.90%	11.05%	12.64%	13.37%	12.18%	8.92%	6.89%	8.44%	11.81%	10.75%	12.68%	13.48%	13.30%	9.86%	10.99%	8.43%	10.08%
Total Other Income Expenses Net	$3.65M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$6.01M	$-	$-	$-	$-	$-	$-	$-	$-
Income Before Tax	$1.82M	$28.67M	$28.04M	$22.60M	$22.36M	$24.71M	$25.43M	$22.59M	$22.22M	$18.55M	$21.20M	$26.26M	$17.68M	$20.00M	$20.57M	$19.35M	$13.96M	$14.94M	$10.92M	$14.83M
Income Before Tax Ratio	0.00%	12.78%	13.24%	10.90%	11.05%	12.64%	13.37%	12.18%	12.39%	10.45%	12.02%	15.32%	10.75%	12.68%	13.48%	13.30%	9.86%	10.99%	8.43%	10.08%
Income Tax Expense	$416.00K	$5.27M	$6.46M	$3.14M	$5.27M	$4.82M	$5.62M	$4.42M	$5.37M	$3.89M	$4.51M	$6.62M	$3.82M	$3.93M	$3.73M	$4.54M	$2.58M	$3.08M	$2.62M	$3.08M
Net Income	$1.41M	$23.40M	$21.58M	$19.45M	$17.09M	$19.90M	$19.80M	$18.17M	$16.85M	$14.66M	$16.69M	$19.64M	$13.86M	$16.07M	$16.84M	$14.81M	$11.38M	$11.87M	$8.30M	$11.75M
Net Income Ratio	0.00%	10.43%	10.19%	9.39%	8.45%	10.18%	10.41%	9.80%	9.39%	8.26%	9.47%	11.46%	8.42%	10.19%	11.04%	10.18%	8.04%	8.72%	6.41%	7.99%
EPS	$0.03	$0.41	$0.38	$0.34	$0.30	$0.35	$0.35	$0.32	$0.29	$0.25	$0.29	$0.34	$0.23	$0.27	$0.28	$0.25	$0.19	$0.20	$0.14	$0.20
EPS Diluted	$0.03	$0.41	$0.38	$0.34	$0.30	$0.35	$0.34	$0.31	$0.29	$0.25	$0.28	$0.33	$0.23	$0.26	$0.28	$0.24	$0.19	$0.20	$0.14	$0.19
Weighted Average Shares Outstanding	51.39M	51.40M	51.37M	51.34M	51.32M	51.37M	51.43M	51.53M	51.73M	52.16M	52.52M	52.47M	53.35M	53.52M	53.69M	53.71M	53.70M	53.81M	53.95M	54.22M
Weighted Average Shares Outstanding Diluted	52.04M	52.02M	51.94M	52.00M	51.98M	52.04M	52.16M	52.29M	52.46M	52.95M	53.41M	53.93M	54.63M	54.70M	54.66M	54.59M	54.54M	54.52M	54.34M	54.98M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Annual Balance Sheet

Annual
Quarterly

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020
Cash and Cash Equivalents	$105.56M	$71.33M	$97.50M	$139.72M	$83.22M
Short Term Investments	$-	$-	$-	$-	$-
Cash and Short Term Investments	$105.56M	$71.33M	$97.50M	$139.72M	$83.22M
Net Receivables	$97.11M	$81.03M	$82.59M	$64.72M	$65.77M
Inventory	$-	$-	$-	$2	$1
Other Current Assets	$99.56M	$9.57M	$12.76M	$64.50M	$60.00M
Total Current Assets	$302.23M	$243.77M	$264.99M	$268.94M	$208.99M
Property Plant Equipment Net	$109.95M	$110.49M	$111.29M	$115.94M	$166.57M
Goodwill	$36.81M	$36.81M	$36.81M	$36.81M	$36.81M
Intangible Assets	$821.00K	$1.24M	$1.67M	$2.10M	$2.54M
Goodwill and Intangible Assets	$37.63M	$38.06M	$38.48M	$38.92M	$39.35M
Long Term Investments	$-	$-	$-	$-	$-
Tax Assets	$3.54M	$224.00K	$22.03M	$613.00K	$34.69M
Other Non-Current Assets	$1.32M	$1.38M	$-21.55M	$345.00K	$-33.34M
Total Non-Current Assets	$152.45M	$150.15M	$150.25M	$155.82M	$207.27M
Other Assets	$-	$-	$-	$-	$-
Total Assets	$454.68M	$393.92M	$415.25M	$424.76M	$416.26M
Account Payables	$16.41M	$15.06M	$14.08M	$12.35M	$15.14M
Short Term Debt	$8.86M	$9.90M	$13.35M	$12.77M	$13.22M
Tax Payables	$221.00K	$251.00K	$351.00K	$1.22M	$11.01B
Deferred Revenue	$-	$107.00M	$95.58M	$79.01M	$66.64M
Other Current Liabilities	$159.00M	$35.68M	$48.01M	$57.11M	$-10.90B
Total Current Liabilities	$184.50M	$167.89M	$171.37M	$162.46M	$133.69M
Long Term Debt	$22.53M	$23.86M	$29.79M	$41.90M	$85.10M
Deferred Revenue Non-Current	$-	$-	$-1.69B	$-	$-7.76B
Deferred Tax Liabilities Non-Current	$-	$21.59M	$1.69M	$56.69M	$7.76M
Other Non-Current Liabilities	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$22.53M	$23.86M	$31.48M	$41.90M	$92.86M
Other Liabilities	$-	$-	$-	$-	$-
Total Liabilities	$207.03M	$191.75M	$202.85M	$204.36M	$226.55M
Preferred Stock	$-	$-	$-	$0	$-
Common Stock	$3.00K	$3.00M	$3.00K	$3.00M	$3.00M
Retained Earnings	$807.92M	$731.67M	$665.30M	$598.89M	$552.54M
Accumulated Other Comprehensive Income Loss	$-	$0	$-	$-0	$-
Other Total Stockholders Equity	$-560.28M	$-529.50M	$-452.91M	$-378.49M	$-362.83M
Total Stockholders Equity	$247.65M	$202.18M	$212.40M	$220.40M	$189.71M
Total Equity	$247.65M	$202.18M	$212.40M	$220.40M	$189.71M
Total Liabilities and Stockholders Equity	$454.68M	$393.92M	$415.25M	$424.76M	$416.26M
Minority Interest	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$454.68M	$393.92M	$415.25M	$424.76M	$416.26M
Total Investments	$-41.18B	$-	$-1.69B	$-958.00K	$-7.77B
Total Debt	$31.40M	$23.86M	$43.14M	$41.90M	$85.10M
Net Debt	$-74.17M	$-47.47M	$-54.36M	$-97.82M	$1.87M

Balance Sheet Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Cash and Cash Equivalents	$162.94M	$138.35M	$131.91M	$105.56M	$106.99M	$91.75M	$86.59M	$71.33M	$78.03M	$75.62M	$94.31M	$97.50M	$115.54M	$131.07M	$138.66M	$139.72M	$128.83M	$106.08M	$94.11M	$83.22M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$162.94M	$138.35M	$131.91M	$105.56M	$106.99M	$91.75M	$86.59M	$71.33M	$78.03M	$75.62M	$94.31M	$97.50M	$115.54M	$131.07M	$138.66M	$139.72M	$128.83M	$106.08M	$94.11M	$83.22M
Net Receivables	$106.18M	$102.39M	$97.75M	$97.11M	$92.66M	$86.94M	$84.18M	$81.03M	$82.79M	$84.79M	$81.09M	$82.59M	$69.55M	$69.44M	$67.26M	$64.72M	$63.58M	$73.09M	$67.47M	$65.77M
Inventory	$-	$-	$1	$-	$-	$-	$1	$-	$1	$-	$-	$-	$-	$1	$-	$2	$-	$-	$1	$1
Other Current Assets	$114.04M	$122.59M	$103.60M	$9.25M	$94.74M	$103.19M	$97.18M	$9.57M	$95.92M	$87.97M	$85.24M	$87.27M	$83.59M	$71.53M	$60.96M	$64.50M	$66.82M	$63.13M	$62.86M	$60.00M
Total Current Assets	$383.16M	$363.33M	$333.26M	$302.23M	$294.39M	$281.88M	$267.95M	$243.77M	$256.74M	$248.38M	$260.63M	$264.99M	$268.68M	$272.05M	$266.88M	$268.94M	$259.23M	$242.31M	$224.44M	$208.99M
Property Plant Equipment Net	$113.20M	$112.93M	$110.11M	$109.95M	$110.30M	$112.11M	$110.39M	$110.49M	$112.00M	$112.44M	$116.16M	$111.29M	$114.27M	$112.23M	$115.13M	$115.94M	$159.12M	$159.48M	$160.61M	$166.57M
Goodwill	$36.81M	$36.81M	$36.81M	$36.81M	$36.81M	$36.81M	$36.81M	$36.81M	$36.81M	$39.07M	$38.89M	$38.96M	$40.76M	$40.62M	$40.48M	$39.88M	$39.52M	$39.79M	$39.96M	$40.70M
Intangible Assets	$505.00K	$611.00K	$716.00K	$821.00K	$927.00K	$1.03M	$1.14M	$1.24M	$1.35M	$1.46M	$1.56M	$1.67M	$1.78M	$1.89M	$2.00M	$2.10M	$2.21M	$2.32M	$2.43M	$2.54M
Goodwill and Intangible Assets	$37.32M	$37.42M	$37.53M	$37.63M	$37.74M	$37.85M	$37.95M	$38.06M	$38.16M	$39.07M	$38.89M	$38.96M	$40.76M	$40.62M	$40.48M	$39.88M	$39.52M	$39.79M	$39.96M	$40.70M
Long Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$4.64M	$4.18M	$3.81M	$3.54M	$1.15M	$877.00K	$552.00K	$224.00K	$-	$-	$-	$-	$1.58M	$1.29M	$949.00K	$613.00K	$-	$-	$-	$-
Other Non-Current Assets	$462.00K	$679.00K	$1.47M	$1.32M	$1.42M	$1.41M	$723.00K	$1.38M	$778.00K	$-	$511.00K	$481.00K	$586.00K	$636.00K	$720.00K	$345.00K	$490.00K	$656.00K	$718.00K	$1.35M
Total Non-Current Assets	$155.62M	$155.22M	$152.91M	$152.45M	$150.60M	$152.24M	$149.62M	$150.15M	$150.94M	$151.50M	$155.04M	$150.25M	$155.03M	$152.85M	$155.61M	$155.82M	$198.63M	$199.27M	$200.57M	$207.27M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$538.78M	$518.55M	$486.17M	$454.68M	$445.00M	$434.12M	$417.57M	$393.92M	$407.69M	$399.89M	$415.68M	$415.25M	$423.71M	$424.90M	$422.48M	$424.76M	$457.87M	$441.58M	$425.01M	$416.26M
Account Payables	$14.59M	$13.70M	$12.37M	$16.41M	$14.93M	$15.15M	$14.65M	$15.06M	$14.70M	$16.74M	$19.28M	$14.08M	$11.82M	$12.93M	$11.33M	$12.35M	$12.06M	$11.28M	$12.90M	$15.14M
Short Term Debt	$-	$8.78M	$8.73M	$8.86M	$9.32M	$9.55M	$9.30M	$9.90M	$10.69M	$11.49M	$12.72M	$13.35M	$13.81M	$12.45M	$12.88M	$12.77M	$13.65M	$12.87M	$13.09M	$13.22M
Tax Payables	$2.04M	$474.00K	$6.31M	$221.00K	$208.00K	$15.36M	$20.42M	$251.00K	$1.91M	$284.00K	$4.62M	$351.00K	$525.00K	$525.00K	$4.94M	$1.22M	$5.43M	$2.03M	$3.72M	$11.01B
Deferred Revenue	$-	$-	$30.22M	$29.96M	$110.66M	$119.30M	$112.49M	$107.00M	$109.20M	$102.82M	$100.44M	$95.58M	$92.98M	$83.81M	$74.57M	$79.01M	$76.89M	$73.04M	$71.41M	$66.64M
Other Current Liabilities	$200.11M	$189.91M	$173.17M	$40.90M	$53.28M	$27.15M	$30.86M	$35.68M	$49.93M	$44.17M	$44.34M	$48.01M	$51.40M	$52.93M	$48.55M	$57.11M	$50.78M	$49.87M	$37.42M	$-10.90B
Total Current Liabilities	$216.74M	$212.86M	$200.59M	$184.50M	$188.39M	$186.50M	$187.73M	$167.89M	$186.43M	$175.51M	$181.41M	$171.37M	$170.54M	$162.65M	$152.26M	$162.46M	$158.82M	$149.08M	$138.53M	$133.69M
Long Term Debt	$21.19M	$22.92M	$21.71M	$22.53M	$23.08M	$25.05M	$22.86M	$23.86M	$25.77M	$25.44M	$27.30M	$29.79M	$38.24M	$38.46M	$40.69M	$41.90M	$82.28M	$82.90M	$80.87M	$85.10M
Deferred Revenue Non-Current	$-	$-	$-	$-22.53M	$-	$-	$-	$-	$-683.00K	$-1.11M	$-1.34M	$-1.69M	$-	$-	$-	$-	$-82.28M	$-82.90M	$-80.87M	$-85.10M
Deferred Tax Liabilities Non-Current	$-	$-	$-	$19.74M	$-	$-	$-	$21.59M	$683.00K	$1.11M	$1.34M	$1.69M	$-	$-	$-	$-	$6.89M	$7.21M	$7.51M	$7.76M
Other Non-Current Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$21.19M	$22.92M	$21.71M	$42.27M	$23.08M	$25.05M	$22.86M	$23.86M	$26.46M	$26.54M	$28.64M	$31.48M	$38.24M	$38.46M	$40.69M	$41.90M	$89.17M	$90.10M	$88.38M	$92.86M
Other Liabilities	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$237.93M	$235.78M	$222.30M	$226.77M	$211.47M	$211.55M	$210.59M	$191.75M	$212.88M	$202.05M	$210.05M	$202.85M	$208.78M	$201.11M	$192.94M	$204.36M	$247.99M	$239.18M	$226.92M	$226.55M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$0	$-	$0	$-	$-	$0	$-	$-	$-	$-
Common Stock	$5.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K	$3.00K
Retained Earnings	$876.67M	$852.89M	$829.50M	$807.92M	$788.47M	$771.37M	$751.47M	$731.67M	$713.50M	$696.65M	$681.99M	$665.30M	$645.67M	$631.81M	$615.74M	$598.89M	$584.08M	$572.70M	$560.84M	$552.54M
Accumulated Other Comprehensive Income Loss	$-	$-	$0	$-	$0	$-	$-	$0	$-	$0	$-0	$-	$-0	$-	$-	$-0	$0	$-	$-	$-167.29M
Other Total Stockholders Equity	$-575.82M	$-570.13M	$-565.63M	$-560.28M	$-554.94M	$-548.80M	$-544.50M	$-529.50M	$-518.70M	$-498.82M	$-476.37M	$-452.91M	$-430.74M	$-408.02M	$-386.20M	$-378.49M	$-374.21M	$-370.31M	$-362.75M	$-362.83M
Total Stockholders Equity	$300.85M	$282.77M	$263.87M	$247.65M	$233.53M	$222.57M	$206.98M	$202.18M	$194.81M	$197.83M	$205.63M	$212.40M	$214.93M	$223.79M	$229.54M	$220.40M	$209.87M	$202.40M	$198.09M	$189.71M
Total Equity	$300.85M	$282.77M	$263.87M	$247.65M	$233.53M	$222.57M	$206.98M	$202.18M	$194.81M	$197.83M	$205.63M	$212.40M	$214.93M	$223.79M	$229.54M	$220.40M	$209.87M	$202.40M	$198.09M	$189.71M
Total Liabilities and Stockholders Equity	$538.78M	$518.55M	$486.17M	$474.42M	$445.00M	$434.12M	$417.57M	$393.92M	$407.69M	$399.89M	$415.68M	$415.25M	$423.71M	$424.90M	$422.48M	$424.76M	$457.87M	$441.58M	$425.01M	$416.26M
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$538.78M	$518.55M	$486.17M	$474.42M	$445.00M	$434.12M	$417.57M	$393.92M	$407.69M	$399.89M	$415.68M	$415.25M	$423.71M	$424.90M	$422.48M	$424.76M	$457.87M	$441.58M	$425.01M	$416.26M
Total Investments	$-	$-41.61M	$-41.34M	$821.00K	$-	$-2.28M	$-1.27M	$-	$-	$-	$-	$-22.52M	$-2.17M	$-1.92M	$-1.67M	$-958.00K	$-7.38M	$-7.86M	$-8.23M	$-7.77B
Total Debt	$21.19M	$31.70M	$30.45M	$31.40M	$32.39M	$25.05M	$22.86M	$33.76M	$36.46M	$36.93M	$40.02M	$43.14M	$38.24M	$38.46M	$40.69M	$41.90M	$82.28M	$82.90M	$80.87M	$85.10M
Net Debt	$-141.75M	$-106.65M	$-101.46M	$-74.17M	$-74.60M	$-66.70M	$-63.73M	$-37.57M	$-41.57M	$-38.69M	$-54.29M	$-54.36M	$-77.29M	$-92.62M	$-97.98M	$-97.82M	$-46.55M	$-23.18M	$-13.24M	$1.87M

Annual Cash Flow

Annual
Quarterly

Breakdown	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020
Net Income	$76.25M	$66.36M	$66.41M	$46.36M	$47.38M
Depreciation and Amortization	$26.25M	$25.12M	$23.92M	$23.44M	$22.52M
Deferred Income Tax	$-3.32M	$-1.91M	$2.30M	$-8.38M	$1.47M
Stock Based Compensation	$4.98M	$5.56M	$5.20M	$4.98M	$4.49M
Change in Working Capital	$-7.05M	$-14.47M	$-30.88M	$25.37M	$3.22M
Accounts Receivables	$-17.90M	$336.00K	$-18.02M	$-976.00K	$3.96M
Inventory	$-	$4.39M	$-1.42M	$3.35M	$1.89M
Accounts Payables	$1.32M	$-4.39M	$1.42M	$-3.35M	$1.09M
Other Working Capital	$9.53M	$-14.81M	$-12.86M	$26.35M	$-3.72M
Other Non Cash Items	$2.12M	$1.63M	$280.00K	$2.61M	$1.75M
Net Cash Provided by Operating Activities	$99.24M	$82.29M	$67.22M	$94.38M	$80.83M
Investments in Property Plant and Equipment	$-29.24M	$-26.32M	$-29.82M	$-17.24M	$-32.36M
Acquisitions Net	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-
Other Investing Activities	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-29.24M	$-26.32M	$-29.82M	$-17.24M	$-32.36M
Debt Repayment	$-	$-	$-	$-	$-
Common Stock Issued	$-	$-	$-	$-	$-
Common Stock Repurchased	$-45.71M	$-93.67M	$-90.08M	$-32.67M	$-65.61M
Dividends Paid	$-	$-	$-	$-	$-
Other Financing Activities	$9.95M	$11.53M	$10.47M	$12.03M	$8.65M
Net Cash Used Provided by Financing Activities	$-35.76M	$-82.14M	$-79.61M	$-20.64M	$-56.96M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-
Net Change in Cash	$34.23M	$-26.18M	$-42.21M	$56.49M	$-8.49M
Cash at End of Period	$105.56M	$71.33M	$97.50M	$139.72M	$83.22M
Cash at Beginning of Period	$71.33M	$97.50M	$139.72M	$83.22M	$91.71M
Operating Cash Flow	$99.24M	$82.29M	$67.22M	$94.38M	$80.83M
Capital Expenditure	$-29.24M	$-26.32M	$-29.82M	$-17.24M	$-32.36M
Free Cash Flow	$70.00M	$55.97M	$37.40M	$77.14M	$48.47M

Cash Flow Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Net Income	$23.77M	$23.40M	$21.58M	$19.45M	$17.09M	$19.90M	$19.80M	$18.17M	$16.85M	$14.66M	$16.69M	$19.64M	$13.86M	$16.07M	$16.84M	$14.81M	$11.38M	$11.87M	$8.30M	$11.75M
Depreciation and Amortization	$7.50M	$7.71M	$6.73M	$6.68M	$-6.74M	$-6.46M	$6.36M	$6.26M	$6.22M	$6.33M	$6.32M	$6.01M	$6.06M	$5.95M	$5.90M	$5.89M	$5.91M	$5.82M	$5.83M	$5.70M
Deferred Income Tax	$-456.00K	$-370.00K	$-268.00K	$-2.40M	$-270.00K	$-325.00K	$-328.00K	$-907.00K	$-424.00K	$-238.00K	$-344.00K	$3.27M	$-296.00K	$-339.00K	$-336.00K	$-7.50M	$-312.00K	$-310.00K	$-249.00K	$2.36M
Stock Based Compensation	$1.82M	$1.48M	$1.07M	$1.29M	$1.08M	$1.30M	$1.31M	$1.53M	$1.70M	$950.00K	$1.38M	$1.31M	$1.18M	$1.36M	$1.34M	$1.49M	$1.25M	$1.24M	$995.00K	$919.00K
Change in Working Capital	$-	$-9.93M	$9.93M	$-10.38M	$4.02M	$-9.70M	$9.02M	$-12.73M	$5.48M	$-12.74M	$5.52M	$-13.51M	$-5.67M	$-2.25M	$-9.45M	$5.82M	$15.52M	$5.18M	$-1.16M	$-9.30M
Accounts Receivables	$-3.42M	$-5.08M	$-1.97M	$-4.98M	$-6.43M	$-2.92M	$-3.58M	$1.61M	$2.16M	$-4.48M	$1.04M	$-13.05M	$-123.00K	$-2.14M	$-2.71M	$-1.21M	$9.06M	$-5.93M	$-2.90M	$-2.61M
Inventory	$-	$-	$-	$2.38M	$-	$-	$-2.38M	$1.31M	$412.00K	$6.87M	$-4.20M	$-4.22M	$4.22M	$-	$-	$-20.05M	$-	$14.30M	$5.75M	$638.00K
Accounts Payables	$-	$-2.05M	$2.05M	$4.23M	$-224.00K	$-5.06M	$2.38M	$-1.31M	$-412.00K	$-6.87M	$4.20M	$2.08M	$-662.00K	$-2.81M	$3.26M	$3.62M	$-	$-3.31M	$-311.00K	$-4.30M
Other Working Capital	$-7.05M	$-2.80M	$9.85M	$-9.63M	$10.67M	$-1.73M	$12.60M	$-14.34M	$3.32M	$-8.26M	$4.48M	$-459.00K	$-9.10M	$-113.00K	$-6.75M	$7.03M	$6.46M	$119.00K	$-3.70M	$-3.04M
Other Non Cash Items	$9.01M	$16.00K	$1.40M	$16.01M	$14.20M	$13.28M	$449.00K	$463.00K	$-71.00K	$785.00K	$454.00K	$100.00K	$62.00K	$-41.00K	$159.00K	$103.00K	$514.00K	$304.00K	$1.69M	$3.11M
Net Cash Provided by Operating Activities	$41.65M	$22.31M	$40.44M	$15.24M	$29.37M	$17.99M	$36.63M	$12.78M	$29.75M	$9.73M	$30.02M	$16.83M	$15.20M	$20.74M	$14.46M	$20.61M	$34.26M	$24.10M	$15.41M	$14.53M
Investments in Property Plant and Equipment	$-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	$-3.95M	$-6.36M	$-3.33M	$-3.61M	$-4.61M
Acquisitions Net	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-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	$-3.95M	$-6.36M	$-3.33M	$-3.61M	$-4.61M
Debt Repayment	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-9.49M	$-9.59M	$-9.53M	$-9.18M	$-9.32M	$-9.42M	$-17.79M	$-18.59M	$-22.80M	$-25.60M	$-26.69M	$-24.79M	$-25.54M	$-25.56M	$-14.20M	$-10.55M	$-7.68M	$-12.04M	$-2.40M	$-18.10M
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$1.98M	$3.61M	$3.10M	$2.55M	$2.11M	$3.81M	$1.47M	$6.26M	$1.22M	$2.20M	$1.85M	$1.31M	$1.63M	$2.39M	$5.14M	$4.77M	$2.53M	$3.25M	$1.48M	$1.78M
Net Cash Used Provided by Financing Activities	$-7.52M	$-5.98M	$-6.42M	$-6.63M	$-7.21M	$-5.61M	$-16.31M	$-12.33M	$-21.57M	$-23.40M	$-24.84M	$-23.48M	$-23.91M	$-23.17M	$-9.05M	$-5.77M	$-5.16M	$-8.79M	$-916.00K	$-16.32M
Effect of Forex Changes on Cash	$-	$-	$-	$-16.59M	$1.85M	$14.74M	$-	$-	$-	$-	$-	$-8.64M	$8.64M	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$24.59M	$6.44M	$26.34M	$-1.43M	$-74.65M	$-66.69M	$15.26M	$-6.70M	$2.41M	$-18.68M	$-3.20M	$-18.03M	$-15.54M	$-7.59M	$-1.05M	$10.89M	$22.75M	$11.97M	$10.89M	$-6.41M
Cash at End of Period	$162.94M	$138.35M	$131.91M	$105.56M	$17.09M	$19.90M	$86.59M	$71.33M	$78.03M	$75.62M	$94.31M	$97.50M	$115.54M	$131.07M	$138.66M	$139.72M	$128.83M	$106.08M	$94.11M	$83.22M
Cash at Beginning of Period	$138.35M	$131.91M	$105.56M	$106.99M	$91.75M	$86.59M	$71.33M	$78.03M	$75.62M	$94.31M	$97.50M	$115.54M	$131.07M	$138.66M	$139.72M	$128.83M	$106.08M	$94.11M	$83.22M	$89.63M
Operating Cash Flow	$41.65M	$22.31M	$40.44M	$15.24M	$29.37M	$17.99M	$36.63M	$12.78M	$29.75M	$9.73M	$30.02M	$16.83M	$15.20M	$20.74M	$14.46M	$20.61M	$34.26M	$24.10M	$15.41M	$14.53M
Capital Expenditure	$-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	$-3.95M	$-6.36M	$-3.33M	$-3.61M	$-4.61M
Free Cash Flow	$32.11M	$12.42M	$32.77M	$5.20M	$22.46M	$10.77M	$31.58M	$5.63M	$23.98M	$4.72M	$21.64M	$5.45M	$8.37M	$15.59M	$8.00M	$16.66M	$27.91M	$20.77M	$11.80M	$9.91M

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No forecast data available for CRVL at this time.

CorVel Dividends

Explore CorVel's dividend history, including dividend yield, payout ratio, and historical payments.

CorVel does not currently pay a dividend.

Peers: Insurance - Brokers

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company	Market Cap	Price	EPS	P/E Ratio	P/B Ratio
Erie Indemnity Company ERIE	$19.32B	$418.27	$13.00	$31.72	$9.58
Huize Holding Limited HUIZ	$1.59M	$3.21	$1.40	$1.14	$0.20
Crawford & Company CRD-B	$508.95M	$10.34	$0.54	$21.34	$8.10
eHealth, Inc. EHTH	$231.46M	$7.73	$0.34	$27.56	$0.47
Fanhua Inc. FANH	$86.76M	$1.53	$	$	$
Brown & Brown, Inc. BRO	$33.70B	$117.86	$3.52	$28.97	$4.47
Arthur J. Gallagher & Co. AJG	$82.23B	$322.85	$6.63	$42.79	$3.10
BRP Group, Inc. BRP	$2.16B	$32.66	$-0.38	$-102.44	$4.31
Willis Towers Watson Public Limited Company WTW	$31.81B	$319.10	$-0.96	$-326.03	$4.02
Crawford & Company CRD-A	$518.79M	$10.54	$0.54	$21.34	$8.10

Related Metrics

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Financial Analysis

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Returns & Ratios

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Balance Sheet

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