CRA INTERNATIONAL, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 751.6M, using the latest reported figures. The previous period, 2024, was about USD 687.4M.

Watchlist

Latest quarter

Revenue

211 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating margin

11.17%

2026-07-04 · %

Exact inputs and evidence
  • Operating Income: 23541000 USD Source
  • Revenue: 210815000 USD Source

Operating cash flow

-4.42 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: -118313000 USD Source
  • Operating Cash Flow: -113889000 USD Source

Free cash flow

-6.07 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: -118313000 USD Source
  • Operating Cash Flow: -113889000 USD Source
  • Capital Expenditure: 4295000 USD Source
  • Capital Expenditure: 2649000 USD Source
Cash and cash equivalents
21.4 million USD Source
Exact value

21442000 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.26 million shares Source
Exact value

6256322 shares

Reported share-count change

-4.65% · -305 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6561563 shares · 2025-06-28· Source
  • 6256322 shares · 2026-07-04· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-01-03.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2026-01-03
  • Operating income: 8 of 11 periods available· newest 2026-01-03
  • Net income: 8 of 11 periods available· newest 2026-01-03
  • Operating cash flow: 8 of 11 periods available· newest 2026-01-03
  • Capital expenditure: 8 of 11 periods available· newest 2026-01-03
  • Total assets: 7 of 11 periods available· newest 2026-01-03
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2026-01-03
  • Current liabilities: 7 of 11 periods available· newest 2026-01-03
  • Cash and cash equivalents: 7 of 11 periods available· newest 2026-01-03
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2026-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.3%

    Prior period

    USD 687.41 million

    –

    Current period

    USD 751.58 million

    –

    Exact inputs and evidence

    751583000 − 687414000 = 64169000 USD

    687414000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    751583000 USD · 2024-12-29 – 2026-01-03

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  • Net income

    +17.4%

    Prior period

    USD 46.65 million

    –

    Current period

    USD 54.78 million

    –

    Exact inputs and evidence

    54782000 − 46653000 = 8129000 USD

    46653000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    54782000 USD · 2024-12-29 – 2026-01-03

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  • Operating cash flow

    -54.9%

    Prior period

    USD 49.74 million

    –

    Current period

    USD 22.42 million

    –

    Exact inputs and evidence

    22424000 − 49735000 = -27311000 USD

    49735000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    22424000 USD · 2024-12-29 – 2026-01-03

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  • Capital expenditure

    -76.7%

    Prior period

    USD 16.62 million

    –

    Current period

    USD 3.87 million

    –

    Exact inputs and evidence

    3868000 − 16623000 = -12755000 USD

    16623000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    3868000 USD · 2024-12-29 – 2026-01-03

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2026-01-03

  • Revenue USD 751.58 million 100% of revenue
  • Operating costs Derived USD 668.46 million 89% of revenue
  • Operating income USD 83.12 million 11% of revenue
  • Tax, interest and other Derived USD 28.34 million 3.8% of revenue
  • Net income USD 54.78 million 7.3% of revenue

Cash

  • Operating cash flow USD 22.42 million 3% of revenue
  • Capital expenditure USD 3.87 million 0.5% of revenue
  • Free cash flow Derived USD 18.56 million 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 93%
  • 2019 93%
  • 2020 93%
  • 2021 90%
  • 2022 90%
  • 2023 91%
  • 2024 90%
  • 2025 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-12-31 – 2018-12-29417648000 388713000 Derived 28935000 6443000 Derived 22492000 20742000 Derived
Source
2019 2018-12-30 – 2019-12-28451370000 422022000 Derived 29348000 8601000 Derived 20747000 11139000 Derived
Source
2020 2019-12-29 – 2021-01-02508373000 473577000 Derived 34796000 10289000 Derived 24507000 37569000 Derived
Source
2021 2021-01-03 – 2022-01-01565933000 510194000 Derived 55739000 14060000 Derived 41679000 73075000 Derived
Source
2022 2022-01-02 – 2022-12-31590901000 532164000 Derived 58737000 15118000 Derived 43619000 21308000 Derived
Source
2023 2023-01-01 – 2023-12-30623976000 566431000 Derived 57545000 19064000 Derived 38481000 57706000 Derived
Source
2024 2023-12-31 – 2024-12-28687414000 616663000 Derived 70751000 24098000 Derived 46653000 33112000 Derived
Source
2025 2024-12-29 – 2026-01-03751583000 668459000 Derived 83124000 28342000 Derived 54782000 18556000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 751.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.811.7M608.8M405.9M202.9M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue417648000
2019Revenue451370000
2020Revenue508373000
2021Revenue565933000
2022Revenue590901000
2023Revenue623976000
2024Revenue687414000
2025Revenue751583000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%10.2%6.8%3.4%0.0%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year8.1%
2020Year over year12.6%
2021Year over year11.3%
2022Year over year4.4%
2023Year over year5.6%
2024Year over year10.2%
2025Year over year9.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.1% 2025
Net margin 7.3% 2025
Free cash flow margin 2.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9%10.5%7.0%3.5%0.0%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin6.9%
2019Operating margin6.5%
2020Operating margin6.8%
2021Operating margin9.8%
2022Operating margin9.9%
2023Operating margin9.2%
2024Operating margin10.3%
2025Operating margin11.1%
2018Net margin5.4%
2019Net margin4.6%
2020Net margin4.8%
2021Net margin7.4%
2022Net margin7.4%
2023Net margin6.2%
2024Net margin6.8%
2025Net margin7.3%
2018Free cash flow margin5%
2019Free cash flow margin2.5%
2020Free cash flow margin7.4%
2021Free cash flow margin12.9%
2022Free cash flow margin3.6%
2023Free cash flow margin9.2%
2024Free cash flow margin4.8%
2025Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.8M61.3M40.9M20.4M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow36189000
2019Operating cash flow27832000
2020Operating cash flow54663000
2021Operating cash flow75698000
2022Operating cash flow25121000
2023Operating cash flow60072000
2024Operating cash flow49735000
2025Operating cash flow22424000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78.9M59.2M39.5M19.7M0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow20742000
2019Free cash flow11139000
2020Free cash flow37569000
2021Free cash flow73075000
2022Free cash flow21308000
2023Free cash flow57706000
2024Free cash flow33112000
2025Free cash flow18556000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-29Liabilities / assetsNot reportedNo source recorded
2019-12-28Liabilities / assetsNot reported
2021-01-02Liabilities / assetsNot reported
2022-01-01Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-30Liabilities / assetsNot reported
2024-12-28Liabilities / assetsNot reported
2026-01-03Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.26×0.95×0.63×0.32×0.00×2018-12-2920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-29Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities1.07×
2020Current assets / current liabilities1.1×
2021Current assets / current liabilities1.17×
2022Current assets / current liabilities1.15×
2023Current assets / current liabilities1.12×
2024Current assets / current liabilities1.07×
2025Current assets / current liabilities0.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-12-31 – 2018-12-29
USD 22.49 million
Exact value

Exact value: 22492000 USD

2017-12-31 – 2018-12-29: 22492000 USD Inspect Net Income Open source
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USD 36.19 million
Exact value

Exact value: 36189000 USD

2017-12-31 – 2018-12-29: 36189000 USD Inspect Operating Cash Flow Open source
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USD 15.45 million
Exact value

Exact value: 15447000 USD

2017-12-31 – 2018-12-29: 15447000 USD Inspect Capital Expenditure Open source
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USD 20.74 million
Calculation and evidence

36189000 − 15447000 USD

Exact free cash flow: 20742000 USD

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2019 2018-12-30 – 2019-12-28
USD 20.75 million
Exact value

Exact value: 20747000 USD

2018-12-30 – 2019-12-28: 20747000 USD Inspect Net Income Open source
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USD 27.83 million
Exact value

Exact value: 27832000 USD

2018-12-30 – 2019-12-28: 27832000 USD Inspect Operating Cash Flow Open source
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USD 16.69 million
Exact value

Exact value: 16693000 USD

2018-12-30 – 2019-12-28: 16693000 USD Inspect Capital Expenditure Open source
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USD 11.14 million
Calculation and evidence

27832000 − 16693000 USD

Exact free cash flow: 11139000 USD

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2020 2019-12-29 – 2021-01-02
USD 24.51 million
Exact value

Exact value: 24507000 USD

2019-12-29 – 2021-01-02: 24507000 USD Inspect Net Income Open source
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USD 54.66 million
Exact value

Exact value: 54663000 USD

2019-12-29 – 2021-01-02: 54663000 USD Inspect Operating Cash Flow Open source
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USD 17.09 million
Exact value

Exact value: 17094000 USD

2019-12-29 – 2021-01-02: 17094000 USD Inspect Capital Expenditure Open source
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USD 37.57 million
Calculation and evidence

54663000 − 17094000 USD

Exact free cash flow: 37569000 USD

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2021 2021-01-03 – 2022-01-01
USD 41.68 million
Exact value

Exact value: 41679000 USD

2021-01-03 – 2022-01-01: 41679000 USD Inspect Net Income Open source
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USD 75.7 million
Exact value

Exact value: 75698000 USD

2021-01-03 – 2022-01-01: 75698000 USD Inspect Operating Cash Flow Open source
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USD 2.62 million
Exact value

Exact value: 2623000 USD

2021-01-03 – 2022-01-01: 2623000 USD Inspect Capital Expenditure Open source
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USD 73.08 million
Calculation and evidence

75698000 − 2623000 USD

Exact free cash flow: 73075000 USD

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2022 2022-01-02 – 2022-12-31
USD 43.62 million
Exact value

Exact value: 43619000 USD

2022-01-02 – 2022-12-31: 43619000 USD Inspect Net Income Open source
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USD 25.12 million
Exact value

Exact value: 25121000 USD

2022-01-02 – 2022-12-31: 25121000 USD Inspect Operating Cash Flow Open source
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USD 3.81 million
Exact value

Exact value: 3813000 USD

2022-01-02 – 2022-12-31: 3813000 USD Inspect Capital Expenditure Open source
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USD 21.31 million
Calculation and evidence

25121000 − 3813000 USD

Exact free cash flow: 21308000 USD

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2023 2023-01-01 – 2023-12-30
USD 38.48 million
Exact value

Exact value: 38481000 USD

2023-01-01 – 2023-12-30: 38481000 USD Inspect Net Income Open source
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USD 60.07 million
Exact value

Exact value: 60072000 USD

2023-01-01 – 2023-12-30: 60072000 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2366000 USD

2023-01-01 – 2023-12-30: 2366000 USD Inspect Capital Expenditure Open source
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USD 57.71 million
Calculation and evidence

60072000 − 2366000 USD

Exact free cash flow: 57706000 USD

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2024 2023-12-31 – 2024-12-28
USD 46.65 million
Exact value

Exact value: 46653000 USD

2023-12-31 – 2024-12-28: 46653000 USD Inspect Net Income Open source
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USD 49.74 million
Exact value

Exact value: 49735000 USD

2023-12-31 – 2024-12-28: 49735000 USD Inspect Operating Cash Flow Open source
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USD 16.62 million
Exact value

Exact value: 16623000 USD

2023-12-31 – 2024-12-28: 16623000 USD Inspect Capital Expenditure Open source
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USD 33.11 million
Calculation and evidence

49735000 − 16623000 USD

Exact free cash flow: 33112000 USD

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2025 2024-12-29 – 2026-01-03
USD 54.78 million
Exact value

Exact value: 54782000 USD

2024-12-29 – 2026-01-03: 54782000 USD Inspect Net Income Open source
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USD 22.42 million
Exact value

Exact value: 22424000 USD

2024-12-29 – 2026-01-03: 22424000 USD Inspect Operating Cash Flow Open source
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USD 3.87 million
Exact value

Exact value: 3868000 USD

2024-12-29 – 2026-01-03: 3868000 USD Inspect Capital Expenditure Open source
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USD 18.56 million
Calculation and evidence

22424000 − 3868000 USD

Exact free cash flow: 18556000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 4,901 latest values · 4,901 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001053706, 1053706, CRAI, edgar:1053706

Also known as CHARLES RIVER ASSOCIATES INC, CRA INTERNATIONAL, INC., CRA International, Inc.