What is CRA International's repayments of lines of credit?

CRA International (CRAI) reported repayments of lines of credit of $50M in Q1 2026.

How has CRA International's repayments of lines of credit changed year-over-year?

CRA International's repayments of lines of credit increased by 900.0% year-over-year, from $5M to $50M.

What is the long-term trend for CRA International's repayments of lines of credit?

Over 4 years (2021 to 2025), CRA International's repayments of lines of credit has grown at a 7.3% compound annual growth rate (CAGR), from $74M to $98M.

CRA International CRAI Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

FTI ConsultingFCN

$500M+567%

CBIZCBZ

$357.15M+3.6%

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: CRA International (CRAI) reported repayments of lines of credit of $50M in Q1 2026.
How has CRA International's repayments of lines of credit changed year-over-year?: CRA International's repayments of lines of credit increased by 900.0% year-over-year, from $5M to $50M.
What is the long-term trend for CRA International's repayments of lines of credit?: Over 4 years (2021 to 2025), CRA International's repayments of lines of credit has grown at a 7.3% compound annual growth rate (CAGR), from $74M to $98M.