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Cra Intl Inc Financials

CRAI
Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Cra Intl Inc (CRAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.41x

For every $1 of reported earnings, Cra Intl Inc generates $0.41 in operating cash flow ($22.4M OCF vs $54.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe
15.5x

Cra Intl Inc earns $15.5 in operating income for every $1 of interest expense ($83.1M vs $5.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$751.6M
YoY+9.3%
5Y CAGR+10.7%
10Y CAGR+10.4%

Cra Intl Inc generated $751.6M in revenue in fiscal year 2026. This represents an increase of 9.3% from the prior year.

EBITDA
$97.3M
YoY+18.0%
5Y CAGR+19.5%
10Y CAGR+14.6%

Cra Intl Inc's EBITDA was $97.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.0% from the prior year.

Net Income
$54.8M
YoY+17.4%
5Y CAGR+21.4%
10Y CAGR+17.2%

Cra Intl Inc reported $54.8M in net income in fiscal year 2026. This represents an increase of 17.4% from the prior year.

EPS (Diluted)
$8.14
YoY+20.8%
5Y CAGR+26.3%
10Y CAGR+21.9%

Cra Intl Inc earned $8.14 per diluted share (EPS) in fiscal year 2026. This represents an increase of 20.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$18.6M
YoY-44.0%
5Y CAGR+10.7%
10Y CAGR+1.7%

Cra Intl Inc generated $18.6M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 44.0% from the prior year.

Cash & Debt
N/A
Dividends Per Share
$2.04
YoY+16.6%
5Y CAGR+19.7%

Cra Intl Inc paid $2.04 per share in dividends in fiscal year 2026. This represents an increase of 16.6% from the prior year.

Shares Outstanding
7M
YoY-3.3%
5Y CAGR-3.4%
10Y CAGR-4.2%

Cra Intl Inc had 7M shares outstanding in fiscal year 2026. This represents a decrease of 3.3% from the prior year.

Margins & Returns

Gross Margin
30.9%
YoY+0.7pp
5Y CAGR+1.3pp
10Y CAGR-1.1pp

Cra Intl Inc's gross margin was 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin
11.1%
YoY+0.8pp
5Y CAGR+4.6pp
10Y CAGR+4.4pp

Cra Intl Inc's operating margin was 11.1% in fiscal year 2026, reflecting core business profitability. This is up 0.8 percentage points from the prior year.

Net Margin
7.3%
YoY+0.5pp
5Y CAGR+2.7pp
10Y CAGR+3.3pp

Cra Intl Inc's net profit margin was 7.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
$47.1M
YoY+41.4%
5Y CAGR+21.1%
10Y CAGR+35.9%

Cra Intl Inc spent $47.1M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 41.4% from the prior year.

Capital Expenditures
$3.9M
YoY-76.7%
5Y CAGR-25.4%
10Y CAGR+3.2%

Cra Intl Inc invested $3.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 76.7% from the prior year.

CRAI Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $197.0M+6.0% $185.9M-0.5% $186.9M+2.8% $181.9M+3.1% $176.4M+5.2% $167.7M-2.2% $171.4M-0.2% $171.8M
Cost of Revenue $138.9M+5.7% $131.5M+2.3% $128.5M+6.8% $120.4M-0.2% $120.5M+4.6% $115.2M-8.1% $125.3M+5.4% $118.9M
Gross Profit $58.0M+6.6% $54.4M-6.7% $58.3M-5.1% $61.5M+10.0% $55.9M+6.3% $52.6M+14.0% $46.1M-12.8% $52.9M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $33.7M-0.1% $33.7M-3.9% $35.1M+7.8% $32.5M+4.1% $31.3M0.0% $31.3M-2.3% $32.0M+5.0% $30.5M
Operating Income $20.6M+19.9% $17.2M-12.8% $19.7M-22.8% $25.5M+19.1% $21.5M+16.7% $18.4M+62.9% $11.3M-42.5% $19.6M
Interest Expense $1.4M-21.0% $1.8M-2.6% $1.8M+318.6% $429K-57.7% $1.0M-30.5% $1.5M-1.8% $1.5M+219.6% $464K
Income Tax $5.4M+13.7% $4.8M-4.9% $5.0M-24.8% $6.6M+0.7% $6.6M+43.7% $4.6M+49.3% $3.1M-42.2% $5.3M
Net Income $13.2M+14.9% $11.5M-5.4% $12.1M-32.7% $18.0M+20.1% $15.0M+31.0% $11.4M+74.9% $6.5M-52.2% $13.7M
EPS (Diluted) N/A $1.73-3.4% $1.79-31.7% $2.62 N/A $1.67+77.7% $0.94-51.8% $1.95

CRAI Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $628.9M0.0% $629.0M+3.7% $606.8M+2.8% $590.4M+3.3% $571.4M-1.9% $582.3M+6.7% $546.0M-1.2% $552.5M
Current Assets $303.1M-0.8% $305.6M+4.3% $293.1M+5.4% $278.1M+3.3% $269.4M-5.7% $285.5M+5.3% $271.2M-1.5% $275.4M
Cash & Equivalents $18.2M-19.1% $22.5M+15.7% $19.4M-24.0% $25.6M-4.2% $26.7M+9.1% $24.5M-0.7% $24.6M-33.6% $37.1M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $183.3M+20.7% $151.9M-4.9% $159.7M+13.8% $140.3M-13.5% $162.3M+6.7% $152.1M+8.5% $140.1M+0.8% $139.1M
Goodwill $94.7M+0.1% $94.6M-0.3% $94.9M+0.9% $94.1M+0.4% $93.7M-0.9% $94.6M+0.8% $93.9M0.0% $93.9M
Total Liabilities $415.3M-2.8% $427.4M+4.3% $409.8M+12.8% $363.1M+1.0% $359.4M-4.9% $377.8M+6.7% $354.3M+4.0% $340.8M
Current Liabilities $330.0M-2.5% $338.6M+6.7% $317.3M+17.3% $270.5M+7.6% $251.3M-6.3% $268.3M+6.2% $252.7M+6.7% $236.8M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $213.6M+5.9% $201.7M+2.4% $197.0M-13.3% $227.3M+7.2% $212.1M+3.7% $204.5M+6.7% $191.7M-9.5% $211.8M
Retained Earnings $221.1M+4.4% $211.7M+2.5% $206.5M-14.0% $240.0M+6.5% $225.5M+5.4% $213.9M+4.2% $205.4M-8.8% $225.1M

CRAI Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $60.0M+64.2% $36.5M+524.5% $5.9M+107.3% -$80.0M-200.7% $79.4M+151.5% $31.6M+1647.9% $1.8M+102.9% -$63.1M
Capital Expenditures $1.1M+62.3% $650K-45.3% $1.2M+22.1% $974K-90.8% $10.6M+254.7% $3.0M+28.9% $2.3M+217.3% $730K
Free Cash Flow $59.0M+64.3% $35.9M+669.8% $4.7M+105.8% -$81.0M-217.6% $68.8M+140.7% $28.6M+5718.5% -$509K+99.2% -$63.8M
Investing Cash Flow -$1.1M-62.3% -$650K+45.3% -$1.2M-22.1% -$974K+90.8% -$10.6M-254.7% -$3.0M+21.8% -$3.8M-422.7% -$730K
Financing Cash Flow -$64.7M-100.5% -$32.3M-171.9% -$11.9M-115.0% $79.1M+222.3% -$64.6M-116.0% -$29.9M-189.1% -$10.4M-118.5% $56.1M
Dividends Paid $3.7M+15.2% $3.2M-3.9% $3.4M-3.4% $3.5M+1.1% $3.5M+20.0% $2.9M-0.9% $2.9M-5.7% $3.1M
Share Buybacks $0-100.0% $4.0M-90.7% $43.1M $0 $0 $0-100.0% $24.1M+160.8% $9.2M

CRAI Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 29.5%+0.2pp 29.3%-1.9pp 31.2%-2.6pp 33.8%+2.1pp 31.7%+0.4pp 31.3%+4.4pp 26.9%-3.9pp 30.8%
Operating Margin 10.5%+1.2pp 9.3%-1.3pp 10.6%-3.5pp 14.1%+1.9pp 12.2%+1.2pp 11.0%+4.4pp 6.6%-4.8pp 11.4%
Net Margin 6.7%+0.5pp 6.2%-0.3pp 6.5%-3.4pp 9.9%+1.4pp 8.5%+1.7pp 6.8%+3.0pp 3.8%-4.2pp 8.0%
Return on Equity 6.2%+0.5pp 5.7%-0.5pp 6.2%-1.8pp 7.9%+0.9pp 7.1%+1.5pp 5.6%+2.2pp 3.4%-3.1pp 6.5%
Return on Assets 2.1%+0.3pp 1.8%-0.2pp 2.0%-1.0pp 3.0%+0.4pp 2.6%+0.7pp 2.0%+0.8pp 1.2%-1.3pp 2.5%
Current Ratio 0.92+0.0 0.90-0.0 0.92-0.1 1.03-0.0 1.070.0 1.060.0 1.07-0.1 1.16
Debt-to-Equity 1.94-0.2 2.12+0.0 2.08+0.5 1.60-0.1 1.69-0.2 1.850.0 1.85+0.2 1.61
FCF Margin 29.9%+10.6pp 19.3%+16.8pp 2.5%+47.0pp -44.5%-83.5pp 39.0%+22.0pp 17.1%+17.4pp -0.3%+36.8pp -37.1%

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Frequently Asked Questions

Cra Intl Inc (CRAI) reported $751.6M in total revenue for fiscal year 2026. This represents a 9.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Cra Intl Inc (CRAI) revenue grew by 9.3% year-over-year, from $687.4M to $751.6M in fiscal year 2026.

Yes, Cra Intl Inc (CRAI) reported a net income of $54.8M in fiscal year 2026, with a net profit margin of 7.3%.

Cra Intl Inc (CRAI) reported diluted earnings per share of $8.14 for fiscal year 2026. This represents a 20.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cra Intl Inc (CRAI) had EBITDA of $97.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Cra Intl Inc (CRAI) had a gross margin of 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Cra Intl Inc (CRAI) had an operating margin of 11.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Cra Intl Inc (CRAI) had a net profit margin of 7.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Yes, Cra Intl Inc (CRAI) paid $2.04 per share in dividends during fiscal year 2026.

Cra Intl Inc (CRAI) generated $18.6M in free cash flow during fiscal year 2026. This represents a -44.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Cra Intl Inc (CRAI) generated $22.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Cra Intl Inc (CRAI) invested $3.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, Cra Intl Inc (CRAI) spent $47.1M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Cra Intl Inc (CRAI) had 7M shares outstanding as of fiscal year 2026.

Cra Intl Inc (CRAI) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cra Intl Inc (CRAI) has an interest coverage ratio of 15.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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