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CRA International CRAI Forgivable Loans Noncurrent

Forgivable Loans Noncurrent 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:ForgivableLoansNoncurrent.

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 itemJuly 4,2026January 3,2026
Intangible assets, net4,9215,686
Right-of-use assets69,37076,132
Deferred income taxes15,02217,958
Forgivable loans, net of current portion119,33090,271
Other assets1,3574,266
Total assets$678,477$628,873
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:

ITEM 1. Financial Statements

FAQ

What is CRA International's forgivable loans noncurrent?
CRA International (CRAI) reported forgivable loans noncurrent of $119.33M in Q2 2026.
How has CRA International's forgivable loans noncurrent changed year-over-year?
CRA International's forgivable loans noncurrent increased by 85.4% year-over-year, from $64.35M to $119.33M.
What is the long-term trend for CRA International's forgivable loans noncurrent?
Over 5 years (2020 to 2025), CRA International's forgivable loans noncurrent has grown at a 14.0% compound annual growth rate (CAGR), from $46.86M to $90.27M.
What does forgivable loans noncurrent mean?
Forgivable Loans Noncurrent as reported by CRA International, Inc..

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