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Total debt at other companies

FTI Consulting logo
FTI ConsultingFCN
$1.27B+75.4%
Huron Consulting Group logo
Huron Consulting GroupHURN
$864.54M+24.6%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
$22.52M-11.0%
TIC Solutions logo
TIC SolutionsTIC
$1.7B+109%
Forrester Research logo
Forrester ResearchFORR
$63.99M-16.6%
Lazard logo
LazardLAZ
$2.15B-2.4%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $84.65M.

The source filing: CRA International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001053706-26-000021

FAQ

What is CRA International's total debt?
CRA International (CRAI) reported total debt of $84.65M in Q2 2026.
How has CRA International's total debt changed year-over-year?
CRA International's total debt decreased by 18.5% year-over-year, from $103.88M to $84.65M.
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.

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