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CRA International CRAI Net Change in Cash

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LazardLAZ
-$436.11M-8.6%

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$1.14B-13.0%
Enterprise value$1.2B-13.7%
P/E23.1×0.0×
P/S1.4×-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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: CRA International’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001053706-26-000014
Line itemFiscal quarter ended / April 4,2026Fiscal quarter ended / March 29,2025
Repurchase of common stock(21,463)
Net cash provided by financing activities131,28279,058
Effect of foreign exchange rates on cash and cash equivalents(458)797
Net increase (decrease) in cash and cash equivalents14,286(1,113)
Cash and cash equivalents at beginning of period18,21026,711
Cash and cash equivalents at end of period$32,496$25,598
Noncash investing and financing activities:
Increase (decrease) in accounts payable and accrued expenses for property and equipment$52$(596)

ITEM 1. Financial Statements

FAQ

What is CRA International's net change in cash?
CRA International (CRAI) reported net change in cash of $14.29M in Q1 2026.
How has CRA International's net change in cash changed year-over-year?
CRA International's net change in cash increased by 1383.6% year-over-year, from -$1.11M to $14.29M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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