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CRA International CRAI Payments to Acquire Property, Plant, and Equipment

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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
CapEx$1.6M+38.4%
Free cash flow-$6.1M

Valuation

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Market cap$1.06B-13.0%
Enterprise value$1.13B-13.7%
P/E21.6×0.0×
P/S1.3×-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: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 payments to acquire property, plant, and equipment?
CRA International (CRAI) reported payments to acquire property, plant, and equipment of $1.65M in Q2 2026.
How has CRA International's payments to acquire property, plant, and equipment changed year-over-year?
CRA International's payments to acquire property, plant, and equipment increased by 38.4% year-over-year, from $1.19M to $1.65M.
What is the long-term trend for CRA International's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), CRA International's payments to acquire property, plant, and equipment has grown at a 10.2% compound annual growth rate (CAGR), from $2.62M to $3.87M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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