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    CRVL

    CORVEL CORP

    Company overview

    Market capitalization
    $3.73B
    Employees
    5,239
    Latest publication
    2026-09-29
    About CORVEL CORP

    CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. 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 also offers network solutions services, including automated medical fee auditing; preferred provider management and reimbursement; retrospective utilization, facility claim, and professional review; pharmacy, directed care, clearinghouse, independent medical examination, and inpatient medical bill review services, as well as Medicare solutions. In addition, it provides a range of patient management services, such as claims management customers, 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 offers solutions to 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. CorVel Corporation was incorporated in 1987 and is based in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue259,925,000USD235,625,000USD239,643,000USD234,711,000USD231,514,000USD227,973,000USD224,380,000USD211,722,000USD
    Cost Of Revenue192,131,000USD180,709,000USD181,466,000USD177,950,000USD173,547,000USD175,115,000USD173,632,000USD163,567,000USD
    Gross Profit67,794,000USD54,916,000USD58,177,000USD56,761,000USD57,967,000USD52,858,000USD50,748,000USD48,155,000USD
    General And Administrative Expenses24,453,000USD———————
    Total Operating Expenses24,453,000USD22,684,000USD22,277,000USD21,478,000USD24,647,000USD22,058,000USD22,078,000USD20,120,000USD
    Operating Income43,341,000USD32,232,000USD35,900,000USD35,283,000USD33,320,000USD30,800,000USD28,670,000USD28,035,000USD
    Total Other Income Expense Net0USD—2,796,000USD——-28,977,000USD2,964,000USD2,140,000USD
    Income Before Tax43,341,000USD32,232,000USD35,900,000USD35,283,000USD33,320,000USD30,800,000USD28,670,000USD28,035,000USD
    Income Tax Expense11,116,000USD8,058,000USD7,994,000USD8,048,000USD6,901,000USD7,029,000USD5,272,000USD6,458,000USD
    Net Income32,225,000USD24,174,000USD27,906,000USD27,235,000USD26,419,000USD23,771,000USD23,398,000USD21,577,000USD
    Selling General Administrative—22,684,000USD22,277,000USD21,478,000USD24,647,000USD1,138,000USD22,078,000USD20,120,000USD
    Tax Provision—8,058,000USD7,994,000USD8,048,000USD6,901,000USD7,029,000USD5,272,000USD6,458,000USD
    Net Income From Continuing Ops—24,174,000USD27,906,000USD27,235,000USD26,419,000USD23,771,000USD23,398,000USD21,577,000USD
    Ebit—32,232,000USD35,900,000USD35,283,000USD33,320,000USD30,800,000USD28,670,000USD28,035,000USD
    Ebitda—40,076,000USD43,744,000USD42,870,000USD40,921,000USD38,297,000USD36,382,000USD34,761,000USD
    Depreciation And Amortization—7,844,000USD7,844,000USD7,587,000USD7,601,000USD7,497,000USD7,712,000USD6,726,000USD
    Reconciled Depreciation—8,068,000USD7,844,000USD7,587,000USD7,601,000USD7,497,000USD7,712,000USD6,726,000USD
    Selling And Marketing Expenses—————20,920,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue895,589,000USD795,311,000USD718,562,000USD646,230,000USD552,644,000USD592,225,000USD595,740,000USD558,350,000USD
    Cost Of Revenue685,861,000USD623,618,000USD560,303,000USD494,116,000USD429,020,000USD466,304,000USD470,931,000USD451,097,000USD
    Gross Profit209,728,000USD171,693,000USD158,259,000USD152,114,000USD123,624,000USD125,921,000USD124,809,000USD107,253,000USD
    Selling General Administrative88,904,000USD76,592,000USD73,705,000USD67,602,000USD64,449,000USD65,210,000USD63,296,000USD59,350,000USD
    Total Operating Expenses88,904,000USD76,592,000USD73,705,000USD67,602,000USD64,449,000USD65,210,000USD63,296,000USD59,350,000USD
    Operating Income120,824,000USD95,101,000USD84,554,000USD84,512,000USD59,175,000USD60,711,000USD61,513,000USD47,903,000USD
    Income Before Tax120,824,000USD95,101,000USD84,554,000USD84,512,000USD59,175,000USD60,711,000USD61,513,000USD47,903,000USD
    Income Tax Expense25,659,000USD18,849,000USD18,189,000USD18,102,000USD12,819,000USD13,334,000USD14,810,000USD12,208,000USD
    Tax Provision25,659,000USD18,849,000USD18,189,000USD18,102,000USD12,819,000USD13,334,000USD14,810,000USD12,208,000USD
    Net Income95,165,000USD76,252,000USD66,365,000USD66,410,000USD46,356,000USD47,377,000USD46,703,000USD35,695,000USD
    Net Income From Continuing Ops95,165,000USD76,252,000USD66,365,000USD66,410,000USD46,356,000USD47,377,000USD46,703,000USD35,695,000USD
    Ebit120,824,000USD95,101,000USD84,554,000USD84,512,000USD59,175,000USD60,711,000USD61,513,000USD47,903,000USD
    Ebitda150,360,000USD121,353,000USD109,675,000USD108,428,000USD82,611,000USD83,227,000USD84,497,000USD69,678,000USD
    Depreciation And Amortization29,536,000USD26,252,000USD25,121,000USD23,916,000USD23,436,000USD22,516,000USD22,984,000USD21,775,000USD
    Reconciled Depreciation29,536,000USD26,252,000USD25,121,000USD23,916,000USD23,436,000USD22,516,000USD22,984,000USD21,775,000USD
    Interest Expense——25,121,000USD23,916,000USD23,436,000USD22,516,000USD0USD0USD
    Total Other Income Expense Net——25,121,000USD23,916,000USD23,436,000USD-1USD—-1,169,000USD
    Net Income Applicable To Common Shares——66,365,000USD66,410,000USD46,356,000USD47,377,000USD46,703,000USD35,695,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets689,735,000USD642,986,000USD644,785,000USD611,681,000USD597,448,000USD545,976,000USD538,777,000USD518,553,000USD
    Cash And Equivalents255,883,000USD———————
    Total Current Assets504,781,000USD462,297,000USD463,923,000USD434,267,000USD421,624,000USD386,689,000USD383,161,000USD363,333,000USD
    Other Non Current Assets1,170,000USD———————
    Total Liabilities280,843,000USD———————
    Total Current Liabilities260,056,000USD228,068,000USD250,447,000USD230,329,000USD235,221,000USD204,036,000USD216,738,000USD212,859,000USD
    Other Current Liabilities229,970,000USD———————
    Total Stockholder Equity408,892,000USD394,231,000USD375,722,000USD362,777,000USD342,532,000USD321,987,000USD300,850,000USD282,772,000USD
    Total Equity Including Noncontrolling Interest408,892,000USD———————
    Net Receivables110,997,000USD101,313,000USD102,100,000USD104,919,000USD101,975,000USD104,126,000USD106,178,000USD102,393,000USD
    Property Plant Equipment Net142,487,000USD139,070,000USD133,568,999USD130,352,000USD129,045,000USD112,877,000USD113,196,000USD112,933,000USD
    Goodwill36,814,000USD———————
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD3,000USD
    Retained Earnings1,045,654,000USD1,013,429,000USD982,400,000USD958,226,000USD930,320,000USD903,085,000USD876,666,000USD852,895,000USD
    Intangible Assets—263,000USD307,000USD350,000USD394,000USD438,000USD505,000USD611,000USD
    Other Current Assets—127,912,000USD131,790,000USD121,895,000USD117,624,000USD111,979,000USD114,039,000USD122,591,000USD
    Total Liab—248,755,000USD269,063,000USD248,904,000USD254,916,000USD223,989,000USD237,927,000USD235,781,000USD
    Other Current Liab—48,384,000USD186,304,000USD172,959,000USD58,409,000USD46,837,000USD61,527,000USD50,838,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD3,000USD
    Good Will—36,814,000USD36,814,000USD36,814,000USD36,814,000USD36,814,000USD36,814,000USD36,814,000USD
    Cash—233,072,000USD230,033,000USD207,453,000USD202,025,000USD170,584,000USD162,944,000USD138,349,000USD
    Cash And Short Term Investments—233,072,000USD230,033,000USD207,453,000USD202,025,000USD170,584,000USD162,944,000USD138,349,000USD
    Current Deferred Revenue—147,941,000USD30,939,000USD30,909,000USD138,398,000USD132,281,000USD130,229,000USD139,068,000USD
    Net Debt—-204,965,000USD-185,469,000USD-162,986,000USD-174,605,000USD-142,505,000USD-133,403,000USD-106,648,000USD
    Short Term Debt—7,420,000USD7,332,000USD7,317,000USD7,725,000USD8,126,000USD8,352,000USD8,779,000USD
    Short Long Term Debt Total—28,107,000USD44,564,000USD44,467,000USD27,420,000USD28,079,000USD29,541,000USD31,701,000USD
    Accounts Payable—24,323,000USD25,872,000USD19,144,000USD21,179,000USD15,422,000USD14,585,000USD13,700,000USD
    Property Plant Equipment Gross—402,478,000USD133,569,000USD130,352,000USD129,045,000USD354,367,000USD113,196,000USD112,933,000USD
    Common Stock Shares Outstanding—51,285,000shares51,582,000shares51,723,000shares51,912,000shares52,038,000shares52,038,000shares52,023,000shares
    Non Current Assets Total—180,689,000USD180,861,999USD177,414,000USD175,824,000USD159,287,000USD155,616,000USD155,220,000USD
    Non Current Liabilities Total—20,686,999USD18,616,000USD18,575,000USD19,695,000USD19,953,000USD21,189,000USD22,922,000USD
    Non Currrent Assets Other—618,000USD423,000USD490,000USD512,000USD454,000USD462,000USD679,000USD
    Net Working Capital—234,229,000USD213,476,000USD203,938,000USD186,403,000USD182,653,000USD166,423,000USD150,474,000USD
    Unclassified Non Current Assets—3,924,000USD9,749,000USD9,408,000USD9,059,000USD8,704,000USD4,639,000USD4,182,999USD
    Unclassified Non Current Liabilities—20,686,999USD18,616,000USD18,575,000USD19,695,000USD19,953,000USD21,189,000USD22,922,000USD
    Unclassified Equity—-619,208,000USD-606,688,000USD-595,459,000USD-587,798,000USD-581,108,000USD-575,826,000USD-570,129,000USD
    Unclassified Current Liabilities————9,510,000USD———
    Other Assets———————1USD
    Inventory———————13,481,000USD
    Unclassified Current Assets———————-13,481,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets642,986,000USD545,976,000USD454,679,000USD393,923,000USD415,246,000USD424,760,000USD416,260,000USD318,018,000USD
    Intangible Assets263,000USD438,000USD821,000USD1,244,000USD1,669,000USD2,104,000USD2,540,000USD2,975,000USD
    Other Current Assets127,912,000USD111,979,000USD99,560,000USD91,407,000USD84,904,000USD64,503,000USD60,001,000USD52,444,000USD
    Total Liab248,755,000USD223,989,000USD207,032,000USD191,747,000USD202,851,000USD204,358,000USD226,549,000USD123,213,000USD
    Total Stockholder Equity394,231,000USD321,987,000USD247,647,000USD202,176,000USD212,395,000USD220,402,000USD189,711,000USD194,805,000USD
    Other Current Liab48,384,000USD46,837,000USD40,901,000USD35,678,000USD48,014,000USD57,109,000USD37,467,000USD-7,136,882,000USD
    Common Stock5,000USD5,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock5,000USD5,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings1,013,429,000USD903,085,000USD807,920,000USD731,668,000USD665,303,000USD598,893,000USD552,537,000USD505,160,000USD
    Good Will36,814,000USD36,814,000USD36,814,000USD36,814,000USD36,814,000USD36,814,000USD36,814,000USD36,814,000USD
    Cash233,072,000USD170,584,000USD105,563,000USD71,329,000USD97,504,000USD139,716,000USD83,223,000USD91,713,000USD
    Cash And Short Term Investments233,072,000USD170,584,000USD105,563,000USD71,329,000USD97,504,000USD139,716,000USD83,223,000USD91,713,000USD
    Total Current Assets462,297,000USD386,689,000USD302,231,000USD243,770,000USD264,994,000USD268,941,000USD208,991,000USD215,493,000USD
    Total Current Liabilities228,068,000USD204,036,000USD184,499,000USD167,887,000USD171,370,000USD162,460,000USD133,689,000USD116,919,000USD
    Current Deferred Revenue147,941,000USD132,281,000USD118,103,000USD107,000,000USD95,577,000USD79,012,000USD66,636,000USD62,168,000USD
    Net Debt-204,965,000USD-142,505,000USD-74,166,000USD-37,569,000USD-54,364,000USD-85,053,000USD15,096,000USD-91,713,000USD
    Short Term Debt7,420,000USD8,126,000USD8,864,000USD9,900,000USD13,348,000USD12,765,000USD13,223,000USD5,708,000USD
    Short Long Term Debt Total28,107,000USD28,079,000USD31,397,000USD33,760,000USD43,140,000USD54,663,000USD98,319,000USD—
    Net Receivables101,313,000USD104,126,000USD97,108,000USD81,034,000USD82,586,000USD64,722,000USD65,767,000USD71,336,000USD
    Accounts Payable24,323,000USD15,422,000USD16,410,000USD15,058,000USD14,080,000USD12,353,000USD15,145,000USD9,925,000USD
    Property Plant Equipment Net139,070,000USD112,877,000USD109,950,000USD110,491,000USD111,288,000USD115,943,000USD166,566,000USD61,980,000USD
    Property Plant Equipment Gross402,478,000USD354,367,000USD332,944,000USD110,491,000USD111,288,000USD115,943,000USD166,566,000USD61,980,000USD
    Common Stock Shares Outstanding51,625,000shares52,038,000shares52,041,000shares52,776,000shares54,381,000shares18,537,500shares18,537,500shares19,008,000shares
    Non Current Assets Total180,689,000USD159,287,000USD152,448,000USD150,153,000USD150,252,000USD155,819,000USD207,269,000USD102,525,000USD
    Non Current Liabilities Total20,686,999USD19,953,000USD22,533,000USD23,860,000USD31,481,000USD41,898,000USD92,860,000USD6,294,000USD
    Non Currrent Assets Other618,000USD454,000USD1,318,000USD1,380,000USD481,000USD345,000USD1,349,000USD-11,573,000USD
    Net Working Capital234,229,000USD182,653,000USD117,732,000USD75,883,000USD93,624,000USD106,481,000USD75,302,000USD98,574,000USD
    Unclassified Non Current Assets3,924,000USD8,704,000USD3,544,999USD—————
    Unclassified Non Current Liabilities20,686,999USD19,953,000USD22,533,000USD—-1,689,000USD—-7,764,000USD-6,294,000USD
    Unclassified Equity-619,208,000USD-581,108,000USD-560,279,000USD-529,498,000USD-452,914,000USD-378,497,000USD336,220,000USD334,088,000USD
    Other Assets——1USD—481,000USD958,000USD1,349,000USD756,000USD
    Inventory———-91,315,593,000USD—2USD1USD-7,176,000USD
    Accumulated Other Comprehensive Income———0USD—0USD-167,288,000USD-178,293,000USD
    Non Current Liabilities Other———23,860,000USD29,792,000USD41,898,000USD85,096,000USD—
    Net Tangible Assets———164,118,000USD173,912,000USD153,582,000USD150,357,000USD155,016,000USD
    Deferred Long Term Liab————1,689,000USD—7,764,000USD6,294,000USD
    Other Liab————1,689,000USD—7,764,000USD6,294,000USD
    Treasury Stock——————-531,764,000USD-466,156,000USD
    Unclassified Current Liabilities———————39,118,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income32,225,000USD110,264,685,000USD24,174,000USD27,906,000USD27,235,000USD26,419,000USD23,771,000USD23,398,000USD
    Depreciation8,762,000USD31,740,501,000USD8,068,000USD7,844,000USD7,587,000USD7,601,000USD7,497,000USD7,712,000USD
    Stock Based Compensation1,360,000USD5,406,823,000USD1,362,000USD1,398,000USD1,417,000USD1,338,000USD1,824,000USD1,482,000USD
    Deferred Income Tax-340,000USD———————
    Other Non Cash Items18,575,000USD-152,146,119,000USD1,012,000USD384,000USD209,000USD2,376,000USD-361,000USD469,000USD
    Change To Account Receivables-10,110,000USD904,000USD3,162,000USD-3,327,000USD1,959,000USD7,000USD-3,421,000USD-5,083,000USD
    Change To Liabilities26,452,000USD———————
    Change In Working Capital-10,661,000USD-17,467,000USD13,224,000USD-12,159,000USD18,918,000USD-10,748,000USD9,372,000USD-10,383,000USD
    Operating Cash Flow49,921,000USD———————
    Capital Expenditures-6,836,000USD-9,175,000USD-10,966,000USD-9,753,000USD-15,463,000USD-8,661,000USD-9,535,000USD-9,886,000USD
    Investing Cash Flow-6,836,000USD———————
    Net Common Stock Issuance-21,968,000USD———————
    Unclassified Financing Cash Flow1,694,000USD47,767,403,000USD——————
    Financing Cash Flow-20,274,000USD———————
    Change In Cash22,811,000USD3,039,000USD22,580,000USD5,428,000USD31,441,000USD7,640,000USD24,595,000USD6,441,000USD
    End Cash Flow255,883,000USD———————
    Total Cash From Operating Activities—29,468,000USD46,137,000USD25,024,000USD55,011,000USD22,921,000USD41,647,000USD22,308,000USD
    Free Cash Flow—20,293,000USD35,171,000USD15,271,000USD39,548,000USD14,260,000USD32,112,000USD12,422,000USD
    Total Cashflows From Investing Activities—-9,175,000USD-10,966,000USD-9,753,000USD-15,463,000USD-8,661,000USD-9,535,000USD-9,886,000USD
    Total Cash From Financing Activities—-17,254,000USD-12,591,000USD-9,843,000USD-8,107,000USD-6,620,000USD-7,517,000USD-5,981,000USD
    Sale Purchase Of Stock—-20,198,000USD-13,553,000USD-12,838,000USD-9,617,000USD-8,996,000USD-9,494,000USD-9,589,000USD
    Begin Period Cash Flow—230,033,000USD207,453,000USD202,025,000USD170,584,000USD162,944,000USD138,349,000USD131,908,000USD
    End Period Cash Flow—233,072,000USD230,033,000USD207,453,000USD202,025,000USD170,584,000USD162,944,000USD138,349,000USD
    Other Cashflows From Investing Activities—45,311,643,000USD——————
    Other Cashflows From Financing Activities—-47,764,459,000USD—2,995,000USD1,510,000USD2,376,000USD1,977,000USD3,608,000USD
    Unclassified Operating Cash Flow—4,781,045,000USD-1,703,000USD——-4,065,000USD——
    Unclassified Investing Cash Flow—-45,311,643,000USD—9,753,000USD15,463,000USD8,661,000USD9,535,000USD9,886,000USD
    Investments———-9,753,000USD-15,463,000USD-8,661,000USD-9,535,000USD-9,886,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income110,344,000USD95,165,000USD76,252,000USD66,365,000USD66,410,000USD46,356,000USD47,377,000USD46,703,000USD
    Depreciation31,764,000USD29,536,000USD26,252,000USD25,121,000USD23,916,000USD23,436,000USD22,516,000USD22,984,000USD
    Stock Based Compensation5,411,000USD5,714,000USD4,982,000USD5,559,000USD5,198,000USD4,978,000USD4,485,000USD4,349,000USD
    Other Non Cash Items825,000USD3,888,000USD2,118,000USD1,631,000USD280,000USD2,611,000USD1,755,000USD2,181,000USD
    Change To Account Receivables2,698,000USD-10,463,000USD-17,902,000USD336,000USD-18,022,000USD-976,000USD3,964,000USD-8,271,000USD
    Change In Working Capital2,516,000USD-1,829,000USD-7,046,000USD-14,475,000USD-30,884,000USD25,374,000USD3,223,000USD966,000USD
    Total Cash From Operating Activities155,640,000USD127,315,000USD99,237,000USD82,288,000USD67,222,000USD94,379,000USD80,826,000USD78,639,000USD
    Capital Expenditures-45,357,000USD-35,755,000USD-29,240,000USD-26,320,000USD-29,819,000USD-17,243,000USD-32,360,000USD-15,274,000USD
    Free Cash Flow110,283,000USD91,560,000USD69,997,000USD55,968,000USD37,403,000USD77,136,000USD48,466,000USD63,365,000USD
    Total Cashflows From Investing Activities-45,357,000USD-35,755,000USD-29,240,000USD-26,320,000USD-29,819,000USD-17,243,000USD-32,360,000USD-15,274,000USD
    Total Cash From Financing Activities-47,795,000USD-26,539,000USD-35,763,000USD-82,143,000USD-79,615,000USD-20,643,000USD-56,956,000USD-27,423,000USD
    Sale Purchase Of Stock-56,206,000USD-37,605,000USD-45,710,000USD-93,675,000USD-90,085,000USD-32,671,000USD-65,608,000USD-35,167,000USD
    Change In Cash62,488,000USD65,021,000USD34,234,000USD-26,175,000USD-42,212,000USD56,493,000USD-8,490,000USD35,942,000USD
    Begin Period Cash Flow170,584,000USD105,563,000USD71,329,000USD97,504,000USD139,716,000USD83,223,000USD91,713,000USD55,771,000USD
    End Period Cash Flow233,072,000USD170,584,000USD105,563,000USD71,329,000USD97,504,000USD139,716,000USD83,223,000USD91,713,000USD
    Other Cashflows From Financing Activities-47,747,205,000USD11,066,000USD9,947,000USD11,532,000USD10,470,000USD12,028,000USD8,652,000USD7,744,000USD
    Unclassified Operating Cash Flow4,780,000USD-5,159,000USD-3,321,000USD-1,913,000USD2,302,000USD-8,376,000USD1,470,000USD1,456,000USD
    Unclassified Financing Cash Flow47,755,616,000USD———————
    Investments—-35,755,000USD-29,240,000USD-26,320,000USD-29,819,000USD-17,243,000USD-32,360,000USD-15,274,000USD
    Unclassified Investing Cash Flow—35,755,000USD29,240,000USD26,320,000USD29,819,000USD17,243,000USD32,360,000USD15,274,000USD
    Change To Inventory———4,395,000USD-1,423,000USD3,355,000USD1,887,000USD20,984,000USD
    Change To Liabilities———-8,756,000USD9,475,000USD-3,355,000USD12,980,000USD18,930,000USD
    Cash And Cash Equivalents Changes———-26,175,000USD-42,212,000USD56,493,000USD-8,490,000USD35,942,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30ProductNetwork Solutions Services100,633,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductPatient Management Services159,292,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31ProductNetwork Solutions Services95,466,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductPatient Management Services153,082,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductNetwork Solutions Services361,824,000USD0001193125-26-237024
    FY 2026Yearly · 2026-03-31ProductPatient Management Services596,703,000USD0001193125-26-237024
    Q3 2026Quarterly · 2025-12-31ProductNetwork Solutions Services89,566,000USD0001193125-26-039480
    Q3 2026Quarterly · 2025-12-31ProductPatient Management Services146,059,000USD0001193125-26-039480
    Q2 2026Quarterly · 2025-09-30ProductNetwork Solutions Services88,848,000USD0001193125-25-269721
    Q2 2026Quarterly · 2025-09-30ProductPatient Management Services150,795,000USD0001193125-25-269721
    Q1 2026Quarterly · 2025-06-30ProductNetwork Solutions Services87,944,000USD0001193125-25-175476
    Q1 2026Quarterly · 2025-06-30ProductPatient Management Services146,767,000USD0001193125-25-175476
    Q4 2025Quarterly · 2025-03-31ProductNetwork Solutions Services82,527,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductPatient Management Services148,987,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductNetwork Solutions Services314,397,000USD0001193125-26-237024
    FY 2025Yearly · 2025-03-31ProductPatient Management Services581,192,000USD0001193125-26-237024
    Q3 2025Quarterly · 2024-12-31ProductNetwork Solutions Services82,113,000USD0001193125-26-039480
    Q3 2025Quarterly · 2024-12-31ProductPatient Management Services145,860,000USD0001193125-26-039480
    Q2 2025Quarterly · 2024-09-30ProductNetwork Solutions Services77,207,000USD0001193125-25-269721
    Q2 2025Quarterly · 2024-09-30ProductPatient Management Services147,173,000USD0001193125-25-269721
    FY 2024Yearly · 2024-03-31ProductNetwork Solutions Services265,316,000USD0001193125-26-237024
    FY 2024Yearly · 2024-03-31ProductPatient Management Services529,995,000USD0001193125-26-237024
    FY 2023Yearly · 2023-03-31ProductNetwork Solutions Services239,811,000USD0000950170-25-076999
    FY 2023Yearly · 2023-03-31ProductPatient Management Services478,751,000USD0000950170-25-076999
    FY 2022Yearly · 2022-03-31ProductNetwork Solutions Services222,180,000USD0000950170-24-064645
    FY 2022Yearly · 2022-03-31ProductPatient Management Services424,050,000USD0000950170-24-064645
    FY 2021Yearly · 2021-03-31ProductNetwork Solutions Services183,791,000USD0000950170-23-024535
    FY 2021Yearly · 2021-03-31ProductPatient Management Services368,853,000USD0000950170-23-024535
    FY 2020Yearly · 2020-03-31ProductNetwork Solutions Services205,411,000USD0000950170-22-010872
    FY 2020Yearly · 2020-03-31ProductPatient Management Services386,814,000USD0000950170-22-010872
    FY 2019Yearly · 2019-03-31ProductNetwork Solutions Services227,542,000USD0001564590-21-030813
    FY 2019Yearly · 2019-03-31ProductPatient Management Services368,198,000USD0001564590-21-030813

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.