CRA INTERNATIONAL, INC. financial data

Symbol
CRAI on Nasdaq
Location
Boston, MA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -14%
Return On Assets 8.9% % 7.7%
Operating Margin 11% % 7.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,566,183 shares -3.6%
Common Stock, Shares, Outstanding 6,547,407 shares -3.3%
Entity Public Float $1,200,000,000 USD 9.1%
Common Stock, Value, Issued $2,480,000 USD 49%
Weighted Average Number of Shares Outstanding, Basic 6,641,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 6,714,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $751,583,000 USD 9.3%
Operating Income (Loss) $83,124,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,573,000 USD 16%
Income Tax Expense (Benefit) $21,791,000 USD 11%
Net Income (Loss) Attributable to Parent $54,782,000 USD 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,210,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $183,264,000 USD 13%
Assets, Current $303,129,000 USD 13%
Deferred Income Tax Assets, Net $17,958,000 USD 7.9%
Property, Plant and Equipment, Net $36,713,000 USD -19%
Operating Lease, Right-of-Use Asset $76,132,000 USD -6.2%
Intangible Assets, Net (Excluding Goodwill) $5,686,000 USD -21%
Goodwill $94,718,000 USD 1%
Other Assets, Noncurrent $4,266,000 USD -53%
Assets $628,873,000 USD 10%
Accounts Payable, Current $30,177,000 USD 7.2%
Employee-related Liabilities, Current $192,397,000 USD 15%
Accrued Liabilities, Current $223,460,000 USD 23%
Contract with Customer, Liability, Current $9,008,000 USD 23%
Liabilities, Current $330,029,000 USD 31%
Deferred Income Tax Liabilities, Net $725,000 USD -39%
Operating Lease, Liability, Noncurrent $76,009,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,944,000 USD 34%
Retained Earnings (Accumulated Deficit) $221,062,000 USD -2%
Stockholders' Equity Attributable to Parent $213,598,000 USD 0.72%
Liabilities and Equity $628,873,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $79,994,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $79,058,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $974,000 USD -33%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 6,547,407 shares -3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,113,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,210,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $131,000 USD 44%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $49,834,000 USD -2%
Operating Lease, Liability $93,232,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $974,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,889,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $110,218,000 USD -6.1%
Property, Plant and Equipment, Gross $120,617,000 USD 0.98%
Operating Lease, Liability, Current $17,223,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,310,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,595,000 USD -6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 10%
Deferred Income Tax Expense (Benefit) $1,025,000 USD -553%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,986,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,347,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $800,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,077,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,771,000 USD 2.3%
Operating Lease, Payments $5,714,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,411,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $49,834,000 USD -2%
Interest Expense $1,750,000 USD 20%