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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
Free cash flow-$6.1M

Valuation

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Market cap$1.14B-8.3%
Enterprise value$1.2B-9.3%
P/E23.1×+1.1×
P/S1.4×-0.3×

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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-to-Date Period Ended / June 28,2025
Lease liabilities(9,215)(9,440)
Net cash used in operating activities(118,313)(74,142)
INVESTING ACTIVITIES:
Purchases of property and equipment(4,295)(2,163)
Net cash used in investing activities(4,295)(2,163)
FINANCING ACTIVITIES:
Borrowings under revolving line of credit257,500132,000
Repayments under revolving line of credit(72,500)(12,000)

ITEM 1. Financial Statements

FAQ

What is CRA International's capex?
CRA International (CRAI) reported capex of $1.65M in Q2 2026.
How has CRA International's capex changed year-over-year?
CRA International's capex increased by 38.4% year-over-year, from $1.19M to $1.65M.
What is the long-term trend for CRA International's capex?
Over 4 years (2021 to 2025), CRA International's capex has grown at a 10.2% compound annual growth rate (CAGR), from $2.62M to $3.87M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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