CRVL · trading date Oct 9, 2026 · previous close $76.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$958.53M
Net income
$110.34M
Total assets
$642.99M
Total liabilities
$248.76M
Stockholders' equity
$394.23M
Cash & equivalents
$233.07M
Operating income
—
Operating cash flow
$155.64M
Capital expenditures
$45.36M
Fiscal year 2026, via 10-K filed 2026-05-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
11.5%
Free cash flow
$110.28M
Free cash flow margin
11.5%
Liabilities / assets
38.7%
Equity / assets
61.3%
CapEx / revenue
4.7%
Operating cash flow / net income
1.41×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Portland, OR 97201
1800 SW FIRST AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.