Cra International, Inc. financial data

Symbol
CRAI on Nasdaq
Location
200 Clarendon Street, T 9, Boston, MA
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % -11.9%
Return On Assets 9.44 % +22.3%
Operating Margin 11.5 % +16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.56M shares -3.21%
Common Stock, Shares, Outstanding 6.55M shares -3.17%
Entity Public Float 1.1B USD +61.6%
Common Stock, Value, Issued 541K USD -58.7%
Weighted Average Number of Shares Outstanding, Basic 6.56M shares -3.02%
Weighted Average Number of Shares Outstanding, Diluted 6.62M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 731M USD +8.69%
Operating Income (Loss) 83.9M USD +26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.6M USD +32.1%
Income Tax Expense (Benefit) 23M USD +34.5%
Net Income (Loss) Attributable to Parent 56.6M USD +31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -8.11%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD -0.17%
Assets, Current 306M USD +7.02%
Deferred Income Tax Assets, Net 17.5M USD +31.2%
Property, Plant and Equipment, Net 39.5M USD +2.48%
Operating Lease, Right-of-Use Asset 79.7M USD -8.4%
Intangible Assets, Net (Excluding Goodwill) 6.07M USD -20.1%
Goodwill 94.6M USD +0.06%
Other Assets, Noncurrent 5.6M USD -22.8%
Assets 629M USD +8.02%
Accounts Payable, Current 26.4M USD -7.18%
Employee-related Liabilities, Current 152M USD +12.9%
Accrued Liabilities, Current 183M USD +24.9%
Contract with Customer, Liability, Current 2.37M USD +10.7%
Liabilities, Current 339M USD +26.2%
Deferred Income Tax Liabilities, Net 1.27M USD +13.4%
Operating Lease, Liability, Noncurrent 80.7M USD -9.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5M USD +1.5%
Retained Earnings (Accumulated Deficit) 212M USD -1.05%
Stockholders' Equity Attributable to Parent 202M USD -1.4%
Liabilities and Equity 629M USD +8.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80M USD -26.8%
Net Cash Provided by (Used in) Financing Activities 79.1M USD +41%
Net Cash Provided by (Used in) Investing Activities -974K USD -33.4%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 6.55M shares -3.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.11M USD +86.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD -8.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 131K USD +44%
Deferred Tax Assets, Valuation Allowance 2K USD -66.7%
Deferred Tax Assets, Gross 50.9M USD +3.79%
Operating Lease, Liability 103M USD -5.07%
Payments to Acquire Property, Plant, and Equipment 974K USD +33.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.7M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 117M USD -3.64%
Property, Plant and Equipment, Gross 119M USD +9.56%
Operating Lease, Liability, Current 18.7M USD +0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.03M USD -553%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD +8.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD +4.9%
Deferred Tax Assets, Operating Loss Carryforwards 693K USD -21.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 735K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4M USD -22.6%
Operating Lease, Payments 5.71M USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.41M USD +22.2%
Deferred Tax Assets, Net of Valuation Allowance 50.9M USD +3.8%
Interest Expense 1.75M USD +20.1%