CRA International financials
$165.94+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.8M | $201.0M | $197.0M | $185.9M | $186.9M | $181.9M | $176.4M | $167.7M | $171.4M | $171.8M | $161.6M | $147.6M |
| Gross profit | $62.1M | $55.9M | $58.0M | $54.4M | $58.3M | $61.5M | $55.9M | $52.6M | $46.1M | $52.9M | $48.9M | $41.7M |
| Gross margin | 29.4% | 27.8% | 29.5% | 29.3% | 31.2% | 33.8% | 31.7% | 31.3% | 26.9% | 30.8% | 30.3% | 28.2% |
| Operating income | $23.5M | $18.0M | $20.6M | $17.2M | $19.7M | $25.5M | $21.5M | $18.4M | $11.3M | $19.6M | $17.1M | $10.8M |
| Net income | $13.5M | $11.1M | $13.2M | $11.5M | $12.1M | $18.0M | $15.0M | $11.4M | $6.5M | $13.7M | $11.5M | $8.6M |
| Net margin | 6.4% | 5.5% | 6.7% | 6.2% | 6.5% | 9.9% | 8.5% | 6.8% | 3.8% | 8.0% | 7.1% | 5.8% |
| Diluted EPS | $2.10 | $1.69 | $1.99 | $1.73 | $1.79 | $2.62 | $2.18 | $1.67 | $0.94 | $1.95 | $1.62 | $1.21 |
| EBITDA | $26.8M | $21.4M | $24.4M | $20.7M | $23.3M | $29.0M | $24.6M | $21.3M | $14.1M | $22.4M | $17.1M | $13.7M |
| Operating cash flow | -$4.4M | -$113.9M | $60.0M | $36.5M | $5.9M | -$80.0M | $79.4M | $31.6M | $1.8M | -$63.1M | $60.1M | $65.0M |
| Free cash flow | -$6.1M | -$116.5M | $59.0M | $35.9M | $4.7M | -$81.0M | $68.8M | $28.6M | -$509.0K | -$63.8M | $59.7M | $64.2M |
| Diluted shares | 6.4M | 6.6M | 6.6M | 6.6M | 6.8M | 6.9M | 6.9M | 6.8M | 6.9M | 7.0M | 7.1M | 7.1M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.4M | $32.5M | $18.2M | $22.5M | $19.4M | $25.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $219.0M | $192.0M | $34.0M | $95.0M | $120.0M | $85.0M |
| Total assets | $678.5M | $662.4M | $628.9M | $629.0M | $606.8M | $590.4M |
| Total liabilities | $496.6M | $464.0M | $415.3M | $427.4M | $409.8M | $363.1M |
| Shareholders' equity | $181.8M | $198.4M | $213.6M | $201.7M | $197.0M | $227.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology