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CRA International CRAI Forgivable Loans.

Forgivable Loans. at other companies

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Other financials

Income statement

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Revenue$210.8M+12.8%
Gross profit$62.1M+6.4%
Operating income$23.5M+19.3%
Net income$13.5M+11.4%
EPS (diluted)$2.10+17.3%

Balance sheet

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Cash & equivalents$21.4M+10.3%
Total debt$84.7M-18.5%
Total equity$181.8M-7.7%
Total assets$678.5M+11.8%

Cash flow

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Operating cash flow-$4.4M
CapEx$1.6M+38.4%
Free cash flow-$6.1M

Valuation

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Market cap$1.06B-13.0%
Enterprise value$1.13B-13.7%
P/E21.6×0.0×
P/S1.3×-0.4×

Profitability

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Gross margin29%-3.0pp
Operating margin10%-1.9pp
Net margin6.2%-1.7pp
FCF margin2.3%

Returns & leverage

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Return on equity26%-3.1pp
Debt / equity0.5×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by CRA International in its filing.

Tagged under the XBRL concept crai:ForgivableLoans.

The source filing: CRA International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001053706-26-000021
Line itemFiscal Year-to-Date Period Ended / July 4,2026Fiscal Year Ended / January 3,2026
Advances81,97487,909
Repayments(1,433)(1,933)
Reclassifications from accrued expenses or to other assets (1)(23,670)(2,203)
Amortization (2)(22,143)(32,721)
Effects of foreign currency translation(130)453
Ending balance$141,595$106,997
Current portion of forgivable loans$22,265$16,726
Non-current portion of forgivable loans$119,330$90,271

ITEM 1. Financial Statements

FAQ

What is CRA International's forgivable loans.?
CRA International (CRAI) reported forgivable loans. of $141.6M in Q2 2026.
How has CRA International's forgivable loans. changed year-over-year?
CRA International's forgivable loans. increased by 72.0% year-over-year, from $82.31M to $141.6M.
What is the long-term trend for CRA International's forgivable loans.?
Over 5 years (2020 to 2025), CRA International's forgivable loans. has grown at a 11.7% compound annual growth rate (CAGR), from $61.61M to $107M.
What does forgivable loans. mean?
Forgivable Loans. as reported by CRA International, Inc..

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