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
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.
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
Earnings & Revenue
Cra Intl Inc generated $751.6M in revenue in fiscal year 2026. This represents an increase of 9.3% from the prior year.
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.
Cra Intl Inc reported $54.8M in net income in fiscal year 2026. This represents an increase of 17.4% from the prior year.
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
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.
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.
Cra Intl Inc had 7M shares outstanding in fiscal year 2026. This represents a decrease of 3.3% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
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.
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
What is Cra Intl Inc's annual revenue?
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.
How fast is Cra Intl Inc's revenue growing?
Cra Intl Inc (CRAI) revenue grew by 9.3% year-over-year, from $687.4M to $751.6M in fiscal year 2026.
Is Cra Intl Inc profitable?
Yes, Cra Intl Inc (CRAI) reported a net income of $54.8M in fiscal year 2026, with a net profit margin of 7.3%.
What is Cra Intl Inc's EBITDA?
Cra Intl Inc (CRAI) had EBITDA of $97.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cra Intl Inc's gross margin?
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.
What is Cra Intl Inc's operating margin?
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.
What is Cra Intl Inc's net profit margin?
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.
Does Cra Intl Inc pay dividends?
Yes, Cra Intl Inc (CRAI) paid $2.04 per share in dividends during fiscal year 2026.
What is Cra Intl Inc's free cash flow?
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.
What is Cra Intl Inc's operating cash flow?
Cra Intl Inc (CRAI) generated $22.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Cra Intl Inc's capital expenditures?
Cra Intl Inc (CRAI) invested $3.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Are Cra Intl Inc's earnings high quality?
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.
Can Cra Intl Inc cover its interest payments?
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.