CRAI
$179.89+1.07%
CRA International Inc.Stock · IndustrialsRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
CRAI financial statements
The full income statement, balance sheet, and cash-flow statement for CRA International Inc. (CRAI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 6.8M2024-09 6.8M2024-12 6.8M2025-03 6.8M2025-06 6.6M2025-09 6.6M2026-01 6.6M2026-04 6.5M2026-07 6.3M-7.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 752M+9.3% | 687M+10.2% | 624M+5.6% | 591M+4.4% | 566M+11.3% | |
| Selling, general & administrative | 135M+8.0% | 125M+8.6% | 115M+4.6% | 110M+13.1% | 97.4M+8.2% | |
| Amortization of intangibles | 1.50M+0.0% | 1.50M+7.1% | 1.40M+16.7% | 1.20M+33.3% | 900K-35.7% | |
| Provision for credit losses | 746K+39.7% | 534K+0.2% | 533K+254.5% | -345K-1377.8% | 27.0K-88.1% | |
| Operating income | 83.1M+17.5% | 70.8M+22.9% | 57.5M-2.0% | 58.7M+5.4% | 55.7M+60.2% | |
| Interest expense | 5.36M+21.3% | 4.42M+15.9% | 3.81M+108.8% | 1.83M+88.2% | 970K-20.2% | |
| Pre-tax income | 76.6M+15.6% | 66.2M+26.7% | 52.3M-11.1% | 58.8M+8.3% | 54.3M+61.4% | |
| Income tax | 21.8M+11.2% | 19.6M+41.9% | 13.8M-9.1% | 15.2M+20.5% | 12.6M+38.2% | |
| 54.8M+17.4% | 46.7M+21.2% | 38.5M-11.8% | 43.6M+4.7% | 41.7M+70.1% | ||
| Net income to common | 54.8M+17.4% | 46.7M+21.2% | 38.5M-11.8% | 43.6M+4.7% | 41.7M+70.1% | |
| $8.14+20.8% | $6.74+25.0% | $5.39-8.8% | $5.91+8.4% | $5.45+77.5% | ||
| EPS (basic) | $8.23+20.7% | $6.82+24.5% | $5.48-9.0% | $6.02+7.7% | $5.59+78.0% | |
| Weighted-avg shares (basic) | 6.64M-2.6% | 6.82M-2.7% | 7.01M-2.9% | 7.22M-2.8% | 7.42M-4.4% | |
| Weighted-avg shares (diluted) | 6.71M-2.8% | 6.91M-3.0% | 7.12M-3.2% | 7.36M-3.5% | 7.62M-4.1% | |
| Dividends per share | $2.04+16.6% | $1.75+16.7% | $1.50+16.3% | $1.29+18.3% | $1.09+14.7% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 303M+12.5% | 269M+1.5% | 265M+6.7% | 249M-0.2% | 249M+13.4% | ||
| Cash & equivalents | 18.2M-31.8% | 26.7M-41.4% | 45.6M+45.0% | 31.4M-52.4% | 66.1M+44.8% | |
| Accounts receivable | 183M+12.9% | 162M+13.7% | 143M-0.6% | 144M+22.8% | 117M+4.8% | |
| Prepaid expenses | 19.3M+16.7% | 16.6M+43.1% | 11.6M-9.3% | 12.8M+20.5% | 10.6M+49.8% | |
| 629M+10.1% | 571M+3.3% | 553M+0.4% | 551M-0.8% | 555M-0.6% | ||
| Property, plant & equipment | 36.7M-18.8% | 45.2M+18.4% | 38.2M-16.2% | 45.6M-15.0% | 53.6M-14.7% | |
| Operating lease right-of-use | 76.1M-6.2% | 81.2M-6.6% | 86.9M-10.2% | 96.7M-12.4% | 110M-9.6% | |
| Goodwill | 94.7M+1.0% | 93.7M-0.3% | 94.0M+1.1% | 92.9M+4.5% | 88.9M-0.3% | |
| Intangible assets | 5.69M-21.2% | 7.22M+0.3% | 7.20M-16.2% | 8.59M+105.4% | 4.18M-18.1% | |
| Deferred tax assets | 18.0M+7.9% | 16.6M+19.9% | 13.9M+51.5% | 9.16M-1.7% | 9.32M-3.6% | |
| Other non-current assets | 4.27M-53.4% | 9.16M+278.3% | 2.42M+5.8% | 2.29M+55.6% | 1.47M-45.4% | |
| 330M+31.3% | 251M+6.4% | 236M+8.7% | 217M+1.9% | 213M+6.5% | ||
| Accounts payable | 30.2M+7.2% | 28.2M-1.9% | 28.7M+4.0% | 27.6M+17.3% | 23.5M+21.0% | |
| Accrued liabilities | 223M+23.2% | 181M+6.1% | 171M+9.7% | 156M-0.3% | 156M+14.6% | |
| Deferred revenue | 9.01M+22.7% | 7.34M+21.6% | 6.04M-13.5% | 6.98M-20.8% | 8.81M+59.4% | |
| Current lease liability | 17.2M-7.9% | 18.7M+13.5% | 16.5M+3.1% | 16.0M+11.4% | 14.3M+5.8% | |
| Non-current lease liability | 76.0M-10.1% | 84.5M-8.4% | 92.3M-12.9% | 106M-14.8% | 124M-10.7% | |
| Operating lease liability (total) | 93.2M-9.7% | 103M-5.1% | 109M-10.8% | 122M-12.1% | 139M-9.3% | |
| Deferred tax liabilities | 725K-38.9% | 1.19M+11.8% | 1.06M+11.4% | 953K-7.4% | 1.03M+41.9% | |
| Total non-current liabilities | 85.2M-21.1% | 108M+2.9% | 105M-14.4% | 123M-10.1% | 136M-8.7% | |
| 214M+0.7% | 212M-0.0% | 212M+0.4% | 211M+2.6% | 206M-1.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.48M+49.1% | 1.66M | 0.00-100.0% | 1.74M | 0.00-100.0% | |
| Retained earnings | 221M-2.0% | 225M+0.5% | 224M-0.0% | 224M+4.0% | 216M-0.6% | |
| Accumulated other comprehensive income | -9.94M+33.9% | -15.1M-23.6% | -12.2M+18.7% | -15.0M-50.6% | -9.95M-17.3% | |
| Total liabilities & equity | 629M+10.1% | 571M+3.3% | 553M+0.4% | 551M-0.8% | 555M-0.6% | |
| Common shares issued | 6.55M-3.3% | 6.77M-2.4% | 6.93M-3.0% | 7.15M-2.9% | 7.36M-4.3% | |
| Common shares outstanding | 6.55M-3.3% | 6.77M-2.4% | 6.93M-3.0% | 7.15M-2.9% | 7.36M-4.3% | |
| Shares outstanding (cover) | 6.57M-3.3% | 6.79M-2.5% | 6.96M-3.0% | 7.18M-2.9% | 7.40M-3.2% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 22.4M-54.9% | 49.7M-17.2% | 60.1M+139.1% | 25.1M-66.8% | 75.7M+38.5% | ||
| Depreciation & amortization | 14.1M+21.1% | 11.7M+1.0% | 11.6M-3.6% | 12.0M-6.0% | 12.8M-0.6% | |
| Intangible amortization | 1.50M+0.0% | 1.50M+7.1% | 1.40M+16.7% | 1.20M+33.3% | 900K-35.7% | |
| Share-based compensation | 5.87M+10.9% | 5.29M+20.3% | 4.40M-7.8% | 4.77M+16.8% | 4.09M+26.3% | |
| Deferred income taxes | -1.73M+39.7% | -2.87M+38.2% | -4.63M-2551.9% | 189K-57.6% | 446K-60.0% | |
| Change in receivables | 18.3M-14.5% | 21.4M+1068.3% | -2.21M-108.9% | 24.9M+311.8% | 6.05M+128.1% | |
| -3.87M+78.7% | -18.1M-515.8% | -2.94M+83.8% | -18.2M-592.5% | -2.62M+84.7% | ||
| Capital expenditure | 3.87M-76.7% | 16.6M+602.6% | 2.37M-37.9% | 3.81M+45.4% | 2.62M-84.7% | |
| Free cash flow | 18.6M-44.0% | 33.1M-42.6% | 57.7M+170.8% | 21.3M-70.8% | 73.1M+94.5% | |
| Acquisitions | 0.00-100.0% | 1.50M+160.0% | 577K-96.0% | 14.4M | 0.00 | |
| -29.8M+38.9% | -48.9M-9.8% | -44.5M-14.2% | -39.0M+25.1% | -52.0M-166.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 47.1M+41.4% | 33.3M+6.1% | 31.4M+13.7% | 27.6M-38.6% | 45.0M+236.4% | |
| Dividends paid | 13.8M+12.4% | 12.3M+13.8% | 10.8M+12.8% | 9.58M+15.6% | 8.29M+10.5% | |
| FX effect on cash | 2.79M+270.9% | -1.63M-209.2% | 1.49M+155.5% | -2.69M-327.2% | -629K-131.9% | |
| Net change in cash | -8.50M+55.0% | -18.9M-233.5% | 14.1M+140.8% | -34.7M-269.6% | 20.5M+2.1% | |
| Interest paid | 4.66M+12.4% | 4.14M+17.1% | 3.54M+124.1% | 1.58M+117.2% | 727K-37.4% | |
| Income taxes paid | — | 21.4M+53.1% | 14.0M-10.4% | 15.6M+4.6% | 15.0M+128.8% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 1.32B+3.9% | 1.27B+83.0% | 692M-20.8% | 874M+26.0% | 693M+75.1% | |
| P/E | 23.3×-20.8% | 29.4×+51.5% | 19.4×-3.2% | 20.0×+14.7% | 17.5×-0.5% | |
| P/S | 1.8×-4.4% | 1.9×+65.3% | 1.1×-24.2% | 1.5×+23.4% | 1.2×+50.9% | |
| P/B | 6.5×+5.4% | 6.2×+86.1% | 3.3×-23.5% | 4.4×+28.2% | 3.4×+75.2% | |
| P/FCF | 46.3×-12.2% | 52.7×+336.5% | 12.1×-68.3% | 38.2×+319.1% | 9.1×-60.4% | |
| Earnings yield | 4.3%+26.3% | 3.4%-34.0% | 5.2%+3.3% | 5.0%-12.8% | 5.7%+0.5% | |
| FCF yield | 2.2%+13.9% | 1.9%-77.1% | 8.3%+215.9% | 2.6%-76.1% | 11.0%+152.8% | |
| Dividend yield | 1.0%+8.6% | 0.94%-38.3% | 1.5%+44.0% | 1.1%-9.8% | 1.2%-37.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CRAI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRAI filings on SEC EDGAR → Not investment advice.