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Total debt at other companies

FTI Consulting logo
FTI ConsultingFCN
$1.01B+155%
Huron Consulting Group logo
Huron Consulting GroupHURN
$887.43M+44.3%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$182.06M-1.9%
Lazard logo
LazardLAZ
$2.16B-1.4%
TIC Solutions
 logo
TIC Solutions TIC
$1.7B+110%
CBIZ logo
CBIZCBZ
$1.99B+2.0%

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 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$933.07M-23.8%
Enterprise value$988.7M-23.9%
P/E19.5×-4.6×
P/S1.2×-0.5×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $88.13M.

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 total debt?
CRA International (CRAI) reported total debt of $88.13M in Q1 2026.
How has CRA International's total debt changed year-over-year?
CRA International's total debt decreased by 11.8% year-over-year, from $99.94M to $88.13M.
What is the long-term trend for CRA International's total debt?
Over 5 years (2020 to 2025), CRA International's total debt has grown at a -9.4% compound annual growth rate (CAGR), from $153M to $93.23M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.