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Import this data to Google Sheets with:
=jivedata("CRVL","financials")Full statements spill as a table. For one cell: =jivedata("CRVL","Revenue") or =jivedata("CRVL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CRVL • CIK 0000874866
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | — | $895,589 | $958,527 | $983,741 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $795,311 | $895,589 | $958,527 | $983,741 |
| Cost of Goods and Services Sold | $623,618 | $685,861 | $725,664 | $739,845 |
| Gross Profit | $171,693 | $209,728 | $232,863 | $243,896 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $95,101 | $120,824 | $143,131 | $151,189 |
| Income Tax Expense (Benefit) | $18,849 | $25,659 | $32,787 | $35,855 |
| Net Income (Loss) Attributable to Parent | $76,252 | $95,165 | $110,344 | $115,334 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $454,679 | $545,976 | $642,986 | $689,735 |
| Liabilities | $207,032 | $223,989 | $248,755 | $280,843 |
| Assets, Current | $302,231 | $386,689 | $462,297 | $504,781 |
| Cash and Cash Equivalents, at Carrying Value | $105,563 | $170,584 | $233,072 | $255,883 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $97,108 | $104,126 | $101,313 | $110,997 |
| Property, Plant and Equipment, Net | $85,892 | $92,052 | $117,906 | $121,764 |
| Property, Plant and Equipment, Gross | $308,886 | $333,542 | $381,314 | $381,314 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $222,994 | $241,490 | $263,408 | $263,408 |
| Operating Lease, Right-of-Use Asset | $24,058 | $20,825 | $21,164 | $20,723 |
| Goodwill | $36,814 | $36,814 | $36,814 | $36,814 |
| Deferred Tax Assets, Net of Valuation Allowance | $23,284 | $26,579 | $21,287 | $21,287 |
| Other Assets, Noncurrent | $1,318 | $454 | $618 | $1,170 |
| Liabilities, Current | $184,499 | $204,036 | $228,068 | $260,056 |
| Accounts Payable, Current | $16,410 | $15,422 | $24,323 | $20,287 |
| Accrued Liabilities, Current | $167,868 | $187,244 | $203,518 | $229,970 |
| Stockholders' Equity Attributable to Parent | $247,647 | $321,987 | $394,231 | $408,892 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $99,237 | $127,315 | $155,640 | $150,550 |
| Net Cash Provided by (Used in) Investing Activities | $-29,240 | $-35,755 | $-45,357 | $-36,730 |
| Net Cash Provided by (Used in) Financing Activities | $-35,763 | $-26,539 | $-47,795 | $-59,962 |
| Depreciation, Depletion and Amortization | $26,252 | $29,536 | $31,764 | $32,939 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $29,536 | $31,764 | $32,939 |
| Payments to Acquire Property, Plant, and Equipment | $29,240 | $35,755 | $45,357 | $36,730 |
| Payments for Repurchase of Common Stock | $45,710 | $37,605 | $56,206 | $68,557 |