Skip to content

CRA International CRAI Forgivable loans, net of current portion

Forgivable loans, net of current portion at other companies

Marcus & Millichap logo
Marcus & MillichapMMI
$146.74M-15.6%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$103.66K-97.8%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$38.89M-6.3%
US Physical Therapy logo
US Physical TherapyUSPH
$118.97M-7.7%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$4.12M+391%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$56.83M+566%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$113.9M-42.4%
CapEx$2.6M+172%
Free cash flow-$116.5M-43.9%

Valuation

See full
Market cap$924.02M-24.5%
Enterprise value$979.65M-24.6%
P/E19.3×-4.7×
P/S1.2×-0.6×

Profitability

See full
Gross margin29.4%-1.6pp
Operating margin9.8%-1.2pp
Net margin6.2%-1.1pp
FCF margin2.3%

Returns & leverage

See full
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 crai:ForgivableLoansNoncurrent.

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

Ask your AI about CRA International's forgivable loans, net of current portion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CRA International's forgivable loans, net of current portion?
CRA International (CRAI) reported forgivable loans, net of current portion of $117.96M in Q1 2026.
How has CRA International's forgivable loans, net of current portion changed year-over-year?
CRA International's forgivable loans, net of current portion increased by 83.3% year-over-year, from $64.34M to $117.96M.
What is the long-term trend for CRA International's forgivable loans, net of current portion?
Over 5 years (2020 to 2025), CRA International's forgivable loans, net of current portion has grown at a 14.0% compound annual growth rate (CAGR), from $46.86M to $90.27M.
What does forgivable loans, net of current portion mean?
This reflects the long-term portion of loans provided to key personnel that are subject to forgiveness over a multi-year period. It serves as a strategic tool for talent retention and long-term alignment of interests between the firm and its consultants. A high balance indicates significant long-term commitments to staff retention programs.