Cra Intl Inc Financials
This page shows Cra Intl Inc (CRAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cra Intl Inc has an operating margin of 10.3%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is up from 9.2% the prior year.
Cra Intl Inc's revenue grew 10.2% year-over-year to $687.4M, a solid pace of expansion. This earns a growth score of 58/100.
Cra Intl Inc has a moderate D/E ratio of 1.69. This balance of debt and equity financing earns a leverage score of 48/100.
Cra Intl Inc's current ratio of 1.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
Cra Intl Inc's free cash flow margin of 4.8% results in a low score of 24/100. Capital expenditures of $16.6M absorb a large share of operating cash flow.
Cra Intl Inc earns a strong 22.0% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is up from 18.1% the prior year.
Cra Intl Inc scores 4.01, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Cra Intl Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Cra Intl Inc generates $1.07 in operating cash flow ($49.7M OCF vs $46.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Cra Intl Inc earns $16.0 in operating income for every $1 of interest expense ($70.8M vs $4.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Cra Intl Inc generated $687.4M in revenue in fiscal year 2024. This represents an increase of 10.2% from the prior year.
Cra Intl Inc's EBITDA was $82.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.3% from the prior year.
Cra Intl Inc generated $33.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 42.6% from the prior year.
Cra Intl Inc reported $46.7M in net income in fiscal year 2024. This represents an increase of 21.2% from the prior year.
Cra Intl Inc earned $6.74 per diluted share (EPS) in fiscal year 2024. This represents an increase of 25.0% from the prior year.
Cra Intl Inc held $26.7M in cash against $0 in long-term debt as of fiscal year 2024.
Cra Intl Inc paid $1.75 per share in dividends in fiscal year 2024. This represents an increase of 16.7% from the prior year.
Cra Intl Inc had 7M shares outstanding in fiscal year 2024. This represents a decrease of 2.1% from the prior year.
Cra Intl Inc's gross margin was 30.2% in fiscal year 2024, 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 10.3% in fiscal year 2024, reflecting core business profitability. This is up 1.1 percentage points from the prior year.
Cra Intl Inc's net profit margin was 6.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Cra Intl Inc's ROE was 22.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 3.9 percentage points from the prior year.
Cra Intl Inc spent $33.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 6.1% from the prior year.
Cra Intl Inc invested $16.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 602.6% from the prior year.
CRAI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'23 | Q1'23 | Q3'22 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $185.9M-0.5% | $186.9M+2.8% | $181.9M+3.1% | $176.4M+8.9% | $162.0M+6.0% | $152.8M+3.0% | $148.4M+10.1% | $134.8M |
| Cost of Revenue | $131.5M+2.3% | $128.5M+6.8% | $120.4M-0.2% | $120.5M+6.4% | $113.3M+5.1% | $107.8M+5.4% | $102.3M+9.2% | $93.7M |
| Gross Profit | $54.4M-6.7% | $58.3M-5.1% | $61.5M+10.0% | $55.9M+14.9% | $48.6M+8.1% | $45.0M-2.5% | $46.2M+12.3% | $41.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $33.7M-3.9% | $35.1M+7.8% | $32.5M+4.1% | $31.3M+4.8% | $29.8M+5.2% | $28.4M+0.4% | $28.2M+10.2% | $25.6M |
| Operating Income | $17.2M-12.8% | $19.7M-22.8% | $25.5M+19.1% | $21.5M+34.8% | $15.9M+16.2% | $13.7M-8.1% | $14.9M+20.5% | $12.4M |
| Interest Expense | $1.8M-2.6% | $1.8M+318.6% | $429K-57.7% | $1.0M-37.3% | $1.6M+183.0% | $571K-14.4% | $667K+272.6% | $179K |
| Income Tax | $4.8M-4.9% | $5.0M-24.8% | $6.6M+0.7% | $6.6M+60.8% | $4.1M+11.6% | $3.7M-8.5% | $4.0M+22.6% | $3.3M |
| Net Income | $11.5M-5.4% | $12.1M-32.7% | $18.0M+20.1% | $15.0M+57.6% | $9.5M+6.6% | $8.9M-24.9% | $11.9M+37.0% | $8.7M |
| EPS (Diluted) | $1.73-3.4% | $1.79-31.7% | $2.62+20.2% | $2.18+62.7% | $1.34+8.9% | $1.23-24.5% | $1.63+43.0% | $1.14 |
CRAI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'23 | Q1'23 | Q3'22 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $629.0M+3.7% | $606.8M+2.8% | $590.4M+3.3% | $571.4M+3.7% | $551.1M-2.0% | $562.1M+1.4% | $554.3M-0.2% | $555.4M |
| Current Assets | $305.6M+4.3% | $293.1M+5.4% | $278.1M+3.3% | $269.4M+5.7% | $254.7M-1.4% | $258.3M+0.3% | $257.4M+3.2% | $249.3M |
| Cash & Equivalents | $22.5M+15.7% | $19.4M-24.0% | $25.6M-4.2% | $26.7M+87.2% | $14.3M-59.8% | $35.5M+47.4% | $24.1M-63.6% | $66.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $151.9M-4.9% | $159.7M+13.8% | $140.3M-13.5% | $162.3M+15.8% | $140.2M+10.7% | $126.6M-5.4% | $133.9M+14.5% | $117.0M |
| Goodwill | $94.6M-0.3% | $94.9M+0.9% | $94.1M+0.4% | $93.7M-0.2% | $93.9M+0.3% | $93.6M+5.1% | $89.0M+0.1% | $88.9M |
| Total Liabilities | $427.4M+4.3% | $409.8M+12.8% | $363.1M+1.0% | $359.4M+3.2% | $348.3M-4.7% | $365.3M+3.3% | $353.6M+1.2% | $349.5M |
| Current Liabilities | $338.6M+6.7% | $317.3M+17.3% | $270.5M+7.6% | $251.3M+5.2% | $239.0M-5.8% | $253.8M+9.8% | $231.0M+8.4% | $213.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $201.7M+2.4% | $197.0M-13.3% | $227.3M+7.2% | $212.1M+4.6% | $202.8M+3.1% | $196.8M-1.9% | $200.7M-2.5% | $205.8M |
| Retained Earnings | $211.7M+2.5% | $206.5M-14.0% | $240.0M+6.5% | $225.5M+4.8% | $215.2M+2.1% | $210.7M-3.5% | $218.4M+1.2% | $215.8M |
CRAI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'23 | Q1'23 | Q3'22 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36.5M+524.5% | $5.9M+107.3% | -$80.0M-200.7% | $79.4M+1465.9% | $5.1M+107.2% | -$70.1M-259.9% | $43.8M-29.1% | $61.8M |
| Capital Expenditures | $650K-45.3% | $1.2M+22.1% | $974K-90.8% | $10.6M+1371.0% | $720K+28.1% | $562K-39.7% | $932K+4.4% | $893K |
| Free Cash Flow | $35.9M+669.8% | $4.7M+105.8% | -$81.0M-217.6% | $68.8M+1481.6% | $4.4M+106.2% | -$70.6M-264.7% | $42.9M-29.6% | $60.9M |
| Investing Cash Flow | -$650K+45.3% | -$1.2M-22.1% | -$974K+90.8% | -$10.6M-1371.0% | -$720K+36.4% | -$1.1M-21.5% | -$932K-4.4% | -$893K |
| Financing Cash Flow | -$32.3M-171.9% | -$11.9M-115.0% | $79.1M+222.3% | -$64.6M-151.8% | -$25.7M-134.3% | $74.8M+327.9% | -$32.8M-131.7% | -$14.2M |
| Dividends Paid | $3.2M-3.9% | $3.4M-3.4% | $3.5M+1.1% | $3.5M+36.5% | $2.5M-6.4% | $2.7M+21.5% | $2.2M-6.8% | $2.4M |
| Share Buybacks | $4.0M-90.7% | $43.1M | $0 | $0-100.0% | $3.0M-85.4% | $20.6M+311.5% | $5.0M0.0% | $5.0M |
CRAI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'23 | Q1'23 | Q3'22 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3%-1.9pp | 31.2%-2.6pp | 33.8%+2.1pp | 31.7%+1.7pp | 30.0%+0.6pp | 29.4%-1.7pp | 31.1%+0.6pp | 30.5% |
| Operating Margin | 9.3%-1.3pp | 10.6%-3.5pp | 14.1%+1.9pp | 12.2%+2.3pp | 9.8%+0.9pp | 9.0%-1.1pp | 10.0%+0.9pp | 9.2% |
| Net Margin | 6.2%-0.3pp | 6.5%-3.4pp | 9.9%+1.4pp | 8.5%+2.6pp | 5.9%+0.0pp | 5.8%-2.2pp | 8.0%+1.6pp | 6.4% |
| Return on Equity | 5.7%-0.5pp | 6.2%-1.8pp | 7.9%+0.9pp | 7.1%+2.4pp | 4.7%+0.2pp | 4.5%-1.4pp | 5.9%+1.7pp | 4.2% |
| Return on Assets | 1.8%-0.2pp | 2.0%-1.0pp | 3.0%+0.4pp | 2.6%+0.9pp | 1.7%+0.1pp | 1.6%-0.5pp | 2.1%+0.6pp | 1.6% |
| Current Ratio | 0.90-0.0 | 0.92-0.1 | 1.03-0.0 | 1.070.0 | 1.07+0.0 | 1.02-0.1 | 1.11-0.1 | 1.17 |
| Debt-to-Equity | 2.12+0.0 | 2.08+0.5 | 1.60-0.1 | 1.69-0.0 | 1.72-0.1 | 1.86+0.1 | 1.76+0.1 | 1.70 |
| FCF Margin | 19.3%+16.8pp | 2.5%+47.0pp | -44.5%-83.5pp | 39.0%+36.3pp | 2.7%+48.9pp | -46.2%-75.1pp | 28.9%-16.3pp | 45.2% |
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Frequently Asked Questions
What is Cra Intl Inc's annual revenue?
Cra Intl Inc (CRAI) reported $687.4M in total revenue for fiscal year 2024. This represents a 10.2% 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 10.2% year-over-year, from $624.0M to $687.4M in fiscal year 2024.
Is Cra Intl Inc profitable?
Yes, Cra Intl Inc (CRAI) reported a net income of $46.7M in fiscal year 2024, with a net profit margin of 6.8%.
What is Cra Intl Inc's earnings per share (EPS)?
Cra Intl Inc (CRAI) reported diluted earnings per share of $6.74 for fiscal year 2024. This represents a 25.0% 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.
What is Cra Intl Inc's EBITDA?
Cra Intl Inc (CRAI) had EBITDA of $82.4M in fiscal year 2024, 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 30.2% in fiscal year 2024, 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 10.3% in fiscal year 2024, 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 6.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Cra Intl Inc pay dividends?
Yes, Cra Intl Inc (CRAI) paid $1.75 per share in dividends during fiscal year 2024.
What is Cra Intl Inc's return on equity (ROE)?
Cra Intl Inc (CRAI) has a return on equity of 22.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Cra Intl Inc's free cash flow?
Cra Intl Inc (CRAI) generated $33.1M in free cash flow during fiscal year 2024. This represents a -42.6% 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 $49.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Cra Intl Inc's total assets?
Cra Intl Inc (CRAI) had $571.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Cra Intl Inc's capital expenditures?
Cra Intl Inc (CRAI) invested $16.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Cra Intl Inc buy back shares?
Yes, Cra Intl Inc (CRAI) spent $33.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Cra Intl Inc have outstanding?
Cra Intl Inc (CRAI) had 7M shares outstanding as of fiscal year 2024.
What is Cra Intl Inc's current ratio?
Cra Intl Inc (CRAI) had a current ratio of 1.07 as of fiscal year 2024, which is considered adequate.
What is Cra Intl Inc's debt-to-equity ratio?
Cra Intl Inc (CRAI) had a debt-to-equity ratio of 1.69 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cra Intl Inc's return on assets (ROA)?
Cra Intl Inc (CRAI) had a return on assets of 8.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Cra Intl Inc's Altman Z-Score?
Cra Intl Inc (CRAI) has an Altman Z-Score of 4.01, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cra Intl Inc's Piotroski F-Score?
Cra Intl Inc (CRAI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cra Intl Inc's earnings high quality?
Cra Intl Inc (CRAI) has an earnings quality ratio of 1.07x, considered cash-backed (high quality). 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 16.0x, 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.
How financially healthy is Cra Intl Inc?
Cra Intl Inc (CRAI) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.