What is CRA International's revolving credit facility?

CRA International (CRAI) reported revolving credit facility of $192M in Q1 2026.

How has CRA International's revolving credit facility changed year-over-year?

CRA International's revolving credit facility increased by 125.9% year-over-year, from $85M to $192M.

CRA International CRAI Revolving credit facility

Revolving credit facility at other companies

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

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Revenue$201.0M+10.5%

Gross profit$55.9M-9.0%

Operating income$18.0M-29.4%

Net income$11.1M-38.2%

EPS (diluted)$1.69-35.5%

Balance sheet

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Cash & equivalents$32.5M+26.9%

Total debt$88.1M-11.8%

Total equity$198.4M-12.7%

Total assets$662.4M+12.2%

Cash flow

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Operating cash flow-$113.9M-42.4%

CapEx$2.6M+172%

Free cash flow-$116.5M-43.9%

Valuation

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Market cap$924.02M-24.5%

Enterprise value$979.65M-24.6%

P/E19.3×-4.7×

P/S1.2×-0.6×

Profitability

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Gross margin29.4%-1.6pp

Operating margin9.8%-1.2pp

Net margin6.2%-1.1pp

FCF margin2.3%—

Returns & leverage

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Return on equity22.5%-0.7pp

Debt / equity0.4×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by CRA International in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: CRA International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRA International's revolving credit facility?: CRA International (CRAI) reported revolving credit facility of $192M in Q1 2026.
How has CRA International's revolving credit facility changed year-over-year?: CRA International's revolving credit facility increased by 125.9% year-over-year, from $85M to $192M.