Financial Statements — CRVL
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 230.03 | 207.45 | 202.03 | 162.94 | 138.35 | 131.91 | 106.99 | 91.75 | 86.59 | 78.03 | 75.63 | 94.31 | 128.83 | 106.08 | 94.11 |
| Total Current Assets | 463.92 | 434.27 | 421.62 | 383.16 | 363.33 | 333.26 | 294.39 | 281.88 | 267.95 | 256.74 | 248.38 | 260.64 | 259.23 | 242.31 | 224.44 |
| Total Assets | 644.79 | 611.68 | 597.45 | 538.78 | 518.55 | 486.17 | 445.00 | 434.12 | 417.57 | 407.69 | 399.89 | 415.68 | 457.87 | 441.58 | 425.01 |
| Total Current Liabilities | 250.45 | 230.33 | 235.22 | 216.74 | 212.86 | 200.59 | 188.39 | 186.50 | 187.73 | 186.43 | 175.51 | 181.41 | 158.82 | 149.08 | 138.54 |
| Total Liabilities | 269.06 | 248.90 | 254.92 | 237.93 | 235.78 | 222.30 | 211.47 | 211.55 | 210.59 | 212.88 | 202.05 | 210.05 | 247.99 | 239.18 | 226.92 |
| Retained Earnings | 982.40 | 958.23 | 930.32 | 876.67 | 852.90 | 829.50 | 788.47 | 771.37 | 751.47 | 713.50 | 696.65 | 681.99 | 584.08 | 572.70 | 560.84 |
| Total Stockholder Equity | 375.72 | 362.78 | 342.53 | 300.85 | 282.77 | 263.87 | 233.53 | 222.57 | 206.98 | 194.81 | 197.83 | 205.63 | 209.87 | 202.40 | 198.09 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 231.51 | 235.63 | 239.64 | 234.71 | 207.23 | 227.97 | 224.38 | 211.72 | 185.44 | 202.30 | 195.52 | 190.25 | 171.36 | 179.39 | 177.43 | 176.31 | 145.51 | 141.51 | 136.03 | 129.60 |
| Tax Provision | 6.90 | 8.06 | 7.99 | 8.05 | 3.14 | 7.03 | 5.27 | 6.46 | 4.43 | 5.27 | 4.82 | 5.62 | 6.62 | 5.37 | 3.89 | 4.51 | 4.54 | 2.58 | 3.08 | 2.62 |
| Net Income | 26.42 | 24.17 | 27.91 | 27.24 | 19.45 | 23.77 | 23.40 | 21.58 | 18.17 | 17.10 | 19.90 | 19.81 | 19.64 | 16.85 | 14.66 | 16.69 | 14.81 | 11.38 | 11.87 | 8.30 |
| Diluted EPS | (1.23) | 0.47 | 0.54 | 0.52 | 1.12 | 0.46 | 1.35 | 1.25 | 1.04 | 0.99 | 1.15 | 1.14 | 1.10 | 0.96 | 0.83 | 0.94 | 0.81 | 0.63 | 0.65 | 0.46 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 46.14 | 25.02 | 55.01 | 41.65 | 22.31 | 40.44 | 29.37 | 17.99 | 36.63 | 16.83 | 29.75 | 9.73 | 30.02 | 20.61 | 34.26 | 24.10 | 15.41 |
| Capital Expenditures | 10.97 | 9.75 | 15.46 | 9.54 | 9.89 | 7.67 | 6.92 | 7.23 | 5.05 | 11.38 | 5.77 | 5.02 | 8.38 | 3.95 | 6.36 | 3.33 | 3.61 |
| Free Cash Flow* | 35.17 | 15.27 | 39.55 | 32.11 | 12.42 | 32.77 | 22.46 | 10.77 | 31.58 | 5.45 | 23.98 | 4.72 | 21.64 | 16.66 | 27.91 | 20.77 | 11.80 |
| Investing Cash Flow | (10.97) | (9.75) | (15.46) | (9.53) | (9.89) | (7.67) | (6.92) | (7.23) | (5.05) | (11.38) | (5.77) | (5.02) | (8.38) | (3.95) | (6.36) | (3.33) | (3.61) |
| Financing Cash Flow | (12.59) | (9.84) | (8.11) | (7.52) | (5.98) | (6.42) | (7.21) | (5.61) | (16.31) | (23.48) | (21.57) | (23.40) | (24.84) | (5.77) | (5.16) | (8.79) | (0.92) |
* Derived from reported values
