Financial Statements — CRVL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | 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 | 0.26 | 0.23 | 0.21 | 0.20 | 0.16 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.13 | 0.11 | 0.09 |
| Total Current Assets | 0.50 | 0.46 | 0.43 | 0.42 | 0.38 | 0.36 | 0.33 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | 0.24 | 0.22 |
| Total Assets | 0.69 | 0.64 | 0.61 | 0.60 | 0.54 | 0.52 | 0.49 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.42 | 0.46 | 0.44 | 0.43 |
| Total Current Liabilities | 0.26 | 0.25 | 0.23 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 |
| Total Liabilities | 0.28 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.25 | 0.24 | 0.23 |
| Retained Earnings | 1.05 | 0.98 | 0.96 | 0.93 | 0.88 | 0.85 | 0.83 | 0.79 | 0.77 | 0.75 | 0.71 | 0.70 | 0.68 | 0.58 | 0.57 | 0.56 |
| Total Stockholder Equity | 0.41 | 0.38 | 0.36 | 0.34 | 0.30 | 0.28 | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | 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 |
|---|
| Total Revenue | 259.93 | 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 |
| Tax Provision | 11.12 | 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 |
| Net Income | 32.23 | 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 |
| Diluted EPS | 0.63 | (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 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | 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 | 49.92 | 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 | 6.84 | 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* | 43.09 | 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 | (6.84) | (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 | (20.27) | (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
