Corvel Corp: Form 10-K for the period ended Mar 31, 2023
Filed with the SEC on May 26, 2023 and accepted by EDGAR at May 26, 2023, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $185.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2022-04-01 to 2023-03-31 | $718.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $560.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $42.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-04-01 to 2023-03-31 | $158.3m | us-gaap:GrossProfit |
| Income tax | 12 months2022-04-01 to 2023-03-31 | $18.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $18.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-04-01 to 2023-03-31 | $66.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | $3.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $1.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | $3.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-01 to 2023-03-31 | 17,592,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | $82.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $26.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-04-01 to 2023-03-31 | $93.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $71.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $243.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $393.9m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $167.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $191.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $202.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-024535. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.