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CRA International CRAI Total Current Liabilities

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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$1.14B-8.3%
Enterprise value$1.2B-9.3%
P/E23.1×+1.1×
P/S1.4×-0.3×

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:LiabilitiesCurrent.

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 itemJuly 4,2026January 3,2026
Current portion of lease liabilities17,69517,223
Current portion of deferred compensation5,46210,818
Revolving line of credit219,00034,000
Total current liabilities415,208330,029
Non-current liabilities:
Deferred compensation and other non-current liabilities13,5508,512
Non-current portion of lease liabilities66,95676,009
Deferred income taxes915725

ITEM 1. Financial Statements

FAQ

What is CRA International's total current liabilities?
CRA International (CRAI) reported total current liabilities of $415.21M in Q2 2026.
How has CRA International's total current liabilities changed year-over-year?
CRA International's total current liabilities increased by 30.8% year-over-year, from $317.33M to $415.21M.
What is the long-term trend for CRA International's total current liabilities?
Over 5 years (2020 to 2025), CRA International's total current liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $200.13M to $330.03M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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