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CRA International CRAI Line of Credit Outstanding

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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 line of credit outstanding?
CRA International (CRAI) reported line of credit outstanding of $192M in Q1 2026.
How has CRA International's line of credit outstanding changed year-over-year?
CRA International's line of credit outstanding increased by 125.9% year-over-year, from $85M to $192M.
What does line of credit outstanding mean?
This represents the total principal amount drawn by the company from its revolving credit facilities to fund operational needs or strategic initiatives. It is a primary indicator of the firm's reliance on external debt financing to manage short-term liquidity fluctuations. Investors monitor this to assess the company's financial flexibility and leverage position.