CRA International, Inc. financials

  1. Home
  2. Financials
  3. CRAI
CRAI CIK 0001053706

Source: EDGAR filings · Built 2026-06-02T02:44:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 18.56M 33.11M 57.71M 21.31M 73.08M 37.57M
EBITDA 97.26M 82.43M 69.11M 70.73M 68.51M 47.64M
Working Capital -26.90M 18.05M 29.39M 31.73M 36.26M 19.84M
Net Debt 75.02M 76.53M 63.17M 90.53M 72.67M 107.33M
Operating Margin 11.06% 10.29% 9.22% 9.94% 9.85% 6.84%
Net Margin 7.29% 6.79% 6.17% 7.38% 7.36% 4.82%
Return on Equity (ROE) 25.65% 22.00% 18.14% 20.66% 20.25% 11.72%
Return on Assets (ROA) 8.71% 8.16% 6.96% 7.92% 7.50% 4.39%
Current Ratio 0.92× 1.07× 1.12× 1.15× 1.17× 1.10×
Debt-to-Equity 0.44× 0.49× 0.51× 0.58× 0.67× 0.73×
Effective Tax Rate 28.46% 29.57% 26.41% 25.82% 23.21% 27.11%
Cash Conversion Ratio 0.41× 1.07× 1.56× 0.58× 1.82× 2.23×
Accruals Ratio 0.05× -0.01× -0.04× 0.03× -0.06× -0.05×
SBC % of Revenue 0.78% 0.77% 0.71% 0.81% 0.72% 0.64%
CapEx Coverage 5.80× 2.99× 25.39× 6.59× 28.86× 3.20×
Free Cash Flow Per Share $2.76 $4.79 $8.11 $2.90 $9.59 $4.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.63× 27.72× 18.34× 20.72× 17.13× 16.59×
P/FCF 72.55× 38.98× 12.19× 42.26× 9.74× 10.77×
FCF Yield 1.38% 2.57% 8.20% 2.37% 10.27% 9.28%
EV / EBITDA 14.27× 16.27× 10.83× 13.66× 11.09× 10.48×
P/S 1.75× 1.84× 1.10× 1.48× 1.21× 0.77×
P/B 6.15× 5.96× 3.23× 4.15× 3.34× 1.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 751.58M 687.41M 623.98M 590.90M 565.93M 508.37M
Selling, General and Administrative Expense 135.03M 125.05M 115.12M 110.09M 97.37M 90.03M
Operating Income (Loss) 83.12M 70.75M 57.55M 58.74M 55.74M 34.80M
Income Tax Expense (Benefit) 21.79M 19.59M 13.81M 15.18M 12.60M 9.12M
Net Income (Loss) Attributable to Parent 54.78M 46.65M 38.48M 43.62M 41.68M 24.51M
Earnings Per Share, Basic $8.23 $6.82 $5.48 $6.02 $5.59 $3.14
Weighted Average Number of Shares Outstanding, Basic 6.64M 6.82M 7.01M 7.22M 7.42M 7.77M
Earnings Per Share, Diluted $8.14 $6.74 $5.39 $5.91 $5.45 $3.07
Weighted Average Number of Shares Outstanding, Diluted 6.71M 6.91M 7.12M 7.36M 7.62M 7.95M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.21M 26.71M 45.59M 31.45M 66.13M 45.68M
Assets, Current 303.13M 269.36M 265.48M 248.86M 249.35M 219.97M
Assets 628.87M 571.44M 553.21M 550.92M 555.36M 558.51M
Liabilities, Current 330.03M 251.31M 236.09M 217.13M 213.09M 200.13M
Stockholders' Equity Attributable to Parent 213.60M 212.07M 212.10M 211.15M 205.83M 209.02M
Common Stock, Shares, Outstanding 6.55M 6.77M 6.93M 7.15M 7.36M 7.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 22.42M 49.73M 60.07M 25.12M 75.70M 54.66M
Payments to Acquire Property, Plant, and Equipment 3.87M 16.62M 2.37M 3.81M 2.62M 17.09M
Net Cash Provided by (Used in) Investing Activities -3.87M -18.12M -2.94M -18.16M -2.62M -17.09M
Payments for Repurchase of Common Stock 47.15M 33.35M 31.42M 27.63M 44.98M 13.37M
Payments of Dividends 13.83M 12.30M 10.81M 9.58M 8.29M 7.50M
Net Cash Provided by (Used in) Financing Activities -29.84M -48.86M -44.48M -38.95M -51.99M -19.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRAI CIK 0001053706), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

QUBT

QUANTUM COMPUTING INC.

ARLO

ARLO TECHNOLOGIES, INC.

GUTS

Fractyl Health, Inc.