Cra Intl Inc Financials
Cra Intl Inc (CRAI) reported $794.6M in revenue over the twelve months to Jul 4, 2026, up 11.5% from the prior twelve months. This page shows its 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).
Revenue growth is increasingly absorbed by working-capital needs and shareholder payouts, weakening cash conversion despite expanding operating margins.
In FY2025, the operating margin widened to11.1% while operating cash flow fell to$22.4M from$49.7M in FY2024, indicating that reported earnings were not translating into cash at the same pace. Accounts receivable rose to$183.3M , making customer collections the clearest bridge between higher profit and weaker cash generation.
The business is becoming more profitable on each revenue dollar, but its cash conversion is deteriorating: free cash flow margin reached only
The balance sheet is moving toward tighter liquidity and greater liability financing. The current ratio fell to 0.9x while total liabilities increased to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. 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 64/100.
Cra Intl Inc has a moderate D/E ratio of 1.94. This balance of debt and equity financing earns a leverage score of 31/100.
Cra Intl Inc's current ratio of 0.92 is below the typical benchmark, resulting in a score of 16/100. 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 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Cra Intl Inc earns a strong 25.7% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is up from 22.0% the prior year.
Cra Intl Inc scores 3.64, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cra Intl Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 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 $15.51 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 2025. This represents an increase of 9.3% from the prior year.
Cra Intl Inc's EBITDA was $97.3M in fiscal year 2025, 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 2025. This represents an increase of 17.3% from the prior year.
Cra Intl Inc earned $8.14 per diluted share (EPS) in fiscal year 2025. 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 2025, representing cash available after capex. This represents a decrease of 44.0% from the prior year.
Cra Intl Inc held $18.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Cra Intl Inc paid $2.04 per share in dividends in fiscal year 2025. This represents an increase of 16.6% from the prior year.
Margins & Returns
Cra Intl Inc's gross margin was 30.9% in fiscal year 2025, 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 2025, 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 2025, 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 25.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.6 percentage points from the prior year.
Capital Allocation
Cra Intl Inc spent $47.1M on share buybacks in fiscal year 2025, 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 2025, funding long-term assets and infrastructure. This represents a decrease of 76.7% from the prior year.
Not reported for fiscal year 2025.
CRAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $210.8M+4.9% | $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 |
| Cost of Revenue | $148.7M+2.6% | $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 |
| Gross Profit | $62.1M+11.0% | $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 |
| SG&A Expenses | $35.3M+2.1% | $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 |
| Operating Income | $23.5M+30.6% | $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 |
| Interest Expense | $3.0M+192.2% | $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 |
| Income Tax | $6.6M+5.5% | $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 |
| Net Income | $13.5M+21.3% | $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 |
| EPS (Diluted) | $2.10+24.3% | $1.69 | N/A | $1.73-3.4% | $1.79-31.7% | $2.62 | N/A | $1.67 |
Not reported in any period shown, so not listed: R&D Expenses.
CRAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $678.5M+2.4% | $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 |
| Current Assets | $339.0M+7.1% | $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 |
| Cash & Equivalents | $21.4M-34.0% | $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 |
| Accounts Receivable | $168.1M+19.2% | $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 |
| Goodwill | $94.6M+0.1% | $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 |
| Total Liabilities | $496.6M+7.0% | $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 |
| Current Liabilities | $415.2M+9.0% | $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 |
| Total Equity | $181.8M-8.3% | $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 |
| Retained Earnings | $192.2M-8.1% | $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 |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
CRAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.4M+96.1% | -$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 |
| Capital Expenditures | $1.6M-37.9% | $2.6M+151.1% | $1.1M+62.3% | $650K-45.3% | $1.2M+22.1% | $974K-90.8% | $10.6M+254.7% | $3.0M |
| Free Cash Flow | -$6.1M+94.8% | -$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 |
| Investing Cash Flow | -$1.6M+37.9% | -$2.6M-151.1% | -$1.1M-62.3% | -$650K+45.3% | -$1.2M-22.1% | -$974K+90.8% | -$10.6M-254.7% | -$3.0M |
| Financing Cash Flow | -$5.2M-103.9% | $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 |
| Dividends Paid | $3.6M-4.6% | $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 |
| Share Buybacks | $27.8M+29.7% | $21.5M | $0-100.0% | $4.0M-90.7% | $43.1M | $0 | $0 | $0 |
CRAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4%+1.6pp | 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% |
| Operating Margin | 11.2%+2.2pp | 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% |
| Net Margin | 6.4%+0.9pp | 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% |
| Return on Equity | 7.4%+1.8pp | 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% |
| Return on Assets | 2.0%+0.3pp | 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% |
| Current Ratio | 0.820.0x | 0.83-0.1x | 0.920.0x | 0.900.0x | 0.92-0.1x | 1.030.0x | 1.070.0x | 1.06 |
| Debt-to-Equity | 2.73+0.4x | 2.34+0.4x | 1.94-0.2x | 2.120.0x | 2.08+0.5x | 1.60-0.1x | 1.69-0.2x | 1.85 |
| FCF Margin | -2.9%+55.1pp | -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% |
Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Cra Intl Inc Ranks
Frequently Asked Questions
What is Cra Intl Inc's annual revenue?
Cra Intl Inc (CRAI) reported $751.6M in total revenue for fiscal year 2025. 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 2025.
Is Cra Intl Inc profitable?
Yes, Cra Intl Inc (CRAI) reported a net income of $54.8M in fiscal year 2025, 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 2025, 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 2025, 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 2025, 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 2025, 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 2025.
What is Cra Intl Inc's return on equity (ROE)?
Cra Intl Inc (CRAI) has a return on equity of 25.7% for fiscal year 2025, 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 2025. 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 2025, representing cash generated from core business activities.
What are Cra Intl Inc's total assets?
Cra Intl Inc (CRAI) had $628.9M in total assets as of fiscal year 2025, 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 2025, funding long-term assets and infrastructure.
What is Cra Intl Inc's current ratio?
Cra Intl Inc (CRAI) had a current ratio of 0.92 as of fiscal year 2025, 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 1.94 as of fiscal year 2025, 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 8.7% for fiscal year 2025, 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 3.64, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 15.51x, 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 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.