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 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).
Margin expansion is being financed through tighter working capital, leaving a more profitable business with less liquidity.
FY2026 delivered the strongest operating margin at11.1% , but operating cash flow was only$22.4M . With receivables at$183.3M and the current ratio down to 0.9x, more reported profit was sitting in working capital and near-term obligations instead of reinforcing cash.
Gross margin reached
Equity was still only about
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cra Intl Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cra Intl Inc has an operating margin of 11.1%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from 10.3% the prior year.
Cra Intl Inc's revenue grew 9.3% year-over-year to $751.6M, a solid pace of expansion. This earns a growth score of 50/100.
Cra Intl Inc has a moderate D/E ratio of 2.34. This balance of debt and equity financing earns a leverage score of 54/100.
Cra Intl Inc's current ratio of 0.83 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Cra Intl Inc has a free cash flow margin of 2.5%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.
Cra Intl Inc earns a strong 27.6% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 22.0% the prior year.
Cra Intl Inc scores 3.11, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Cra Intl Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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 17.3% 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 held $32.5M in cash against $0 in long-term debt as of fiscal year 2026.
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 6M shares outstanding in fiscal year 2026. This represents a decrease of 4.8% 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.
Cra Intl Inc's ROE was 27.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 5.6 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 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $201.0M+2.0% | $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 |
| Cost of Revenue | $145.0M+4.4% | $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 |
| Gross Profit | $55.9M-3.6% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $34.5M+2.5% | $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 |
| Operating Income | $18.0M-12.6% | $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 |
| Interest Expense | $1.0M-26.9% | $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 |
| Income Tax | $6.3M+16.0% | $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 |
| Net Income | $11.1M-15.7% | $13.2M+15.1% | $11.5M-5.4% | $12.1M-32.7% | $18.0M+19.7% | $15.0M+31.5% | $11.4M+74.9% | $6.5M |
| EPS (Diluted) | $1.69 | N/A | $1.73-3.4% | $1.79-31.7% | $2.62 | N/A | $1.67+77.7% | $0.94 |
CRAI Balance Sheet
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $662.4M+5.3% | $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 |
| Current Assets | $316.5M+4.4% | $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 |
| Cash & Equivalents | $32.5M+78.5% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $141.0M-23.0% | $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 |
| Goodwill | $94.5M-0.3% | $94.7M+0.1% | $94.6M-0.3% | $94.9M+0.9% | $94.1M+0.4% | $93.7M-0.9% | $94.6M+0.8% | $93.9M |
| Total Liabilities | $464.0M+11.7% | $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 |
| Current Liabilities | $380.8M+15.4% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $198.4M-7.1% | $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 |
| Retained Earnings | $209.2M-5.4% | $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 |
CRAI Cash Flow Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$113.9M-289.8% | $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 |
| Capital Expenditures | $2.6M+151.1% | $1.1M+62.3% | $650K-45.3% | $1.2M+22.1% | $974K-90.8% | $10.6M+254.7% | $3.0M+28.9% | $2.3M |
| Free Cash Flow | -$116.5M-297.6% | $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 |
| Investing Cash Flow | -$2.6M-151.1% | -$1.1M-62.3% | -$650K+45.3% | -$1.2M-22.1% | -$974K+90.8% | -$10.6M-254.7% | -$3.0M+21.8% | -$3.8M |
| Financing Cash Flow | $131.3M+302.8% | -$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 |
| Dividends Paid | $3.8M+2.0% | $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 |
| Share Buybacks | $21.5M | $0-100.0% | $4.0M-90.7% | $43.1M | $0 | $0 | $0-100.0% | $24.1M |
CRAI Financial Ratios
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8%-1.6pp | 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% |
| Operating Margin | 9.0%-1.5pp | 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% |
| Net Margin | 5.5%-1.2pp | 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% |
| Return on Equity | 5.6%-0.6pp | 6.2%+0.5pp | 5.7%-0.5pp | 6.2%-1.8pp | 7.9%+0.8pp | 7.1%+1.5pp | 5.6%+2.2pp | 3.4% |
| Return on Assets | 1.7%-0.4pp | 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% |
| Current Ratio | 0.83-0.1 | 0.92+0.0 | 0.90-0.0 | 0.92-0.1 | 1.03-0.0 | 1.070.0 | 1.060.0 | 1.07 |
| Debt-to-Equity | 2.34+0.4 | 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 |
| FCF Margin | -58.0%-87.9pp | 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% |
Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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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 return on equity (ROE)?
Cra Intl Inc (CRAI) has a return on equity of 27.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
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 total assets?
Cra Intl Inc (CRAI) had $662.4M in total assets as of fiscal year 2026, including both current and long-term assets.
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.
What is Cra Intl Inc's current ratio?
Cra Intl Inc (CRAI) had a current ratio of 0.83 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Cra Intl Inc's debt-to-equity ratio?
Cra Intl Inc (CRAI) had a debt-to-equity ratio of 2.34 as of fiscal year 2026, 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 8.3% for fiscal year 2026, 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 3.11, 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 5 out of 9, indicating neutral 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 to 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 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.
How financially healthy is Cra Intl Inc?
Cra Intl Inc (CRAI) scores 44 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.