CRA INTERNATIONAL, INC. financial data

Symbol
CRAI on Nasdaq
Location
Boston, MA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -12%
Return On Assets 9% % 22%
Operating Margin 11% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,562,262 shares -3.2%
Common Stock, Shares, Outstanding 6,547,188 shares -3.2%
Entity Public Float $1,100,000,000 USD 62%
Common Stock, Value, Issued $541,000 USD -59%
Weighted Average Number of Shares Outstanding, Basic 6,556,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 6,621,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $731,055,000 USD 8.7%
Operating Income (Loss) $83,940,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,571,000 USD 32%
Income Tax Expense (Benefit) $22,987,000 USD 35%
Net Income (Loss) Attributable to Parent $56,584,000 USD 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,496,000 USD -8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $151,851,000 USD -0.17%
Assets, Current $305,582,000 USD 7%
Deferred Income Tax Assets, Net $17,520,000 USD 31%
Property, Plant and Equipment, Net $39,450,000 USD 2.5%
Operating Lease, Right-of-Use Asset $79,724,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $6,069,000 USD -20%
Goodwill $94,634,000 USD 0.06%
Other Assets, Noncurrent $5,597,000 USD -23%
Assets $629,041,000 USD 8%
Accounts Payable, Current $26,390,000 USD -7.2%
Employee-related Liabilities, Current $152,188,000 USD 13%
Accrued Liabilities, Current $182,675,000 USD 25%
Contract with Customer, Liability, Current $2,371,000 USD 11%
Liabilities, Current $338,603,000 USD 26%
Deferred Income Tax Liabilities, Net $1,266,000 USD 13%
Operating Lease, Liability, Noncurrent $80,668,000 USD -9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,546,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $211,660,000 USD -1.1%
Stockholders' Equity Attributable to Parent $201,655,000 USD -1.4%
Liabilities and Equity $629,041,000 USD 8%

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 6,547,188 shares -3.2%
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 $22,496,000 USD -8.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $131,000 USD 44%
Deferred Tax Assets, Valuation Allowance $2,000 USD -67%
Deferred Tax Assets, Gross $50,863,000 USD 3.8%
Operating Lease, Liability $103,237,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $974,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,745,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $117,362,000 USD -3.6%
Property, Plant and Equipment, Gross $119,442,000 USD 9.6%
Operating Lease, Liability, Current $18,665,000 USD 0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,033,000 USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,062,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,025,000 USD -553%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,125,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,116,000 USD 4.9%
Deferred Tax Assets, Operating Loss Carryforwards $693,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $735,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,396,000 USD -23%
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 $50,861,000 USD 3.8%
Interest Expense $1,750,000 USD 20%