CRAI · Cra International, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.97M | $185.89M | $186.88M | - | $167.75M | $171.44M | $171.79M | - | $147.55M | $161.97M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $34.52M | $33.73M | $35.08M | - | $31.27M | $32.02M | $30.50M | - | $27.92M | $29.85M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.39M | $3.49M | $3.53M | - | $2.90M | $2.81M | $2.79M | - | $2.95M | $2.87M |
| Operating Income | $18.03M | $17.21M | $19.73M | - | $18.39M | $11.29M | $19.62M | - | $10.79M | $15.91M |
| Interest Expense | $1.01M | $1.75M | $1.80M | - | $1.46M | $1.48M | $464.0K | - | $1.02M | $1.62M |
| Income Tax | $6.27M | $4.75M | $4.99M | - | $4.59M | $3.08M | $5.32M | - | $1.93M | $4.10M |
| Net Income | $11.13M | $11.47M | $12.12M | - | $11.44M | $6.54M | $13.69M | - | $8.60M | $9.51M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.50M | $22.50M | $19.45M | $26.71M | $24.48M | $24.65M | $37.12M | $45.59M | $27.60M | $14.27M |
| Accounts Receivable | $141.02M | $151.85M | $159.72M | $162.29M | $152.12M | $140.14M | $139.06M | $142.73M | $124.88M | $140.16M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $24.27M | $26.39M | $24.63M | $28.16M | $28.43M | $23.00M | $33.35M | $28.70M | $24.71M | $22.91M |
| Current Assets | $316.47M | $305.58M | $293.11M | $269.36M | $285.54M | $271.18M | $275.44M | $265.48M | $248.70M | $254.72M |
| Total Assets | $662.41M | $629.04M | $606.78M | $571.44M | $582.34M | $546.01M | $552.54M | $553.21M | $539.04M | $551.06M |
| Current Liabilities | $380.84M | $338.60M | $317.32M | $251.31M | $268.26M | $252.67M | $236.77M | $236.09M | $224.25M | $238.99M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $198.39M | $201.66M | $197.00M | $212.07M | $204.51M | $191.75M | $211.79M | $212.10M | $207.96M | $202.79M |
| Retained Earnings | $209.19M | $211.66M | $206.49M | $225.46M | $213.91M | $205.35M | $225.08M | $224.28M | $221.21M | $215.17M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($113.89M) | - | - | - | - | - | ($63.08M) | - | - | - |
| Investing Cash Flow | ($2.65M) | - | - | - | - | - | ($730.0K) | - | - | - |
| Financing Cash Flow | $131.28M | - | - | - | - | - | $56.05M | - | - | - |
| CapEx | $2.65M | - | - | - | - | - | $730.0K | - | - | - |
| Free Cash Flow | ($116.54M) | - | - | - | - | - | ($63.81M) | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 9.0% | 9.3% | 10.6% | - | 11.0% | 6.6% | 11.4% | - | 7.3% | 9.8% |
| EBITDA margin | 10.7% | 11.1% | 12.4% | - | 12.7% | 8.2% | 13.0% | - | 9.3% | 11.6% |
| Net margin | 5.5% | 6.2% | 6.5% | - | 6.8% | 3.8% | 8.0% | - | 5.8% | 5.9% |
| Free cash flow margin | -58.0% | - | - | - | - | - | -37.1% | - | - | - |
| FCF / Net income | -10.47 | - | - | - | - | - | -4.66 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.2% | 18.1% | 18.8% | - | 18.6% | 18.7% | 17.8% | - | 18.9% | 18.4% |
| Effective tax rate | 36.0% | 29.3% | 29.2% | - | 28.7% | 32.0% | 28.0% | - | 18.3% | 30.1% |
| Return on assets | 1.7% | 1.8% | 2.0% | - | 2.0% | 1.2% | 2.5% | - | 1.6% | 1.7% |
| Return on equity | 5.6% | 5.7% | 6.2% | - | 5.6% | 3.4% | 6.5% | - | 4.1% | 4.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.83 | 0.90 | 0.92 | 1.07 | 1.06 | 1.07 | 1.16 | 1.12 | 1.11 | 1.07 |
| Quick ratio | 0.83 | 0.90 | 0.92 | 1.07 | 1.06 | 1.07 | 1.16 | 1.12 | 1.11 | 1.07 |
| Cash ratio | 0.09 | 0.07 | 0.06 | 0.11 | 0.09 | 0.10 | 0.16 | 0.19 | 0.12 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 17.8x | 9.8x | 11.0x | - | 12.6x | 7.6x | 42.3x | - | 10.5x | 9.8x |
| Equity multiplier | 3.34 | 3.12 | 3.08 | 2.69 | 2.85 | 2.85 | 2.61 | 2.61 | 2.59 | 2.72 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | 0.30 | 0.31 | - | 0.29 | 0.31 | 0.31 | - | 0.27 | 0.29 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 256d | 298d | 312d | - | 331d | 298d | 295d | - | 309d | 316d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 5.5x | 6.7x | 6.4x | - | 5.6x | 6.2x | 5.0x | - | 3.4x | 3.6x |
| P / S | 5.4x | 7.3x | 6.8x | - | 6.8x | 6.9x | 6.1x | - | 4.8x | 4.5x |
| EV / EBITDA | 49.3x | 64.5x | 53.5x | - | 52.8x | 82.7x | 45.1x | - | 49.9x | 37.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | 13.7% | 5.9% | 12.4% | - | -0.6% | 8.6% |
| Revenue CAGR (3y) | 9.6% | 8.0% | 4.9% | - | 7.1% | 5.0% | 5.4% | - | 6.6% | 9.6% |
| Revenue CAGR (5y) | 6.5% | 6.4% | 4.7% | - | 7.7% | 9.2% | 10.2% | - | 7.3% | 11.6% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | 70.4% | -29.1% | 43.3% | - | -27.5% | 6.0% |
| Net income growth (YoY) | - | - | - | - | 33.1% | -31.2% | 53.5% | - | -27.6% | -18.3% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | 9.6% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | -0.0% | -1.7% | -5.4% | 7.6% | 0.4% | 3.6% | 2.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Geographic
$751.58M totalUS$602.21M · 80.1%
GB$101.21M · 13.5%
Countries Other Than United States United Kingdom$48.16M · 6.4%
Dividends
$2.20/share trailing 12 months · +16.4% YoY
| Ex-date | Per share |
|---|---|
| May 26, 2026 | $0.5700 |
| Mar 10, 2026 | $0.5700 |
| Nov 25, 2025 | $0.5700 |
| Aug 26, 2025 | $0.4900 |
| May 27, 2025 | $0.4900 |
| Mar 4, 2025 | $0.4900 |
| Nov 26, 2024 | $0.4900 |
| Aug 27, 2024 | $0.4200 |
| May 24, 2024 | $0.4200 |
| Mar 11, 2024 | $0.4200 |
| Nov 27, 2023 | $0.4200 |
| Aug 28, 2023 | $0.3600 |
| May 26, 2023 | $0.3600 |
| Mar 13, 2023 | $0.3600 |
| Nov 28, 2022 | $0.3600 |
| Aug 29, 2022 | $0.3100 |
| May 27, 2022 | $0.3100 |
| Mar 14, 2022 | $0.3100 |
| Nov 29, 2021 | $0.3100 |
| Aug 30, 2021 | $0.2600 |
| May 24, 2021 | $0.2600 |
| Mar 15, 2021 | $0.2600 |
| Nov 23, 2020 | $0.2600 |
| Aug 24, 2020 | $0.2300 |