Saturday 17 October 2026
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Charles River Associates
CRAI Industrials Consulting Services
Charles River Associates' revenue for fiscal 2025 (year ended December 2025) was $751.6 million, up 9.33% from fiscal 2024. In the quarter to June 2026, revenue grew 12.8%, EPS grew 17.7%, free cash flow fell 230.2% and total debt rose 82.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.
178.09
0.74
+0.42%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
27.79% | 25.69% | 22.48% | 25.99% | |
Piotroski F-Score |
7 | 7 | 4 | 3 | |
| 9.32% | 9.11% | 7.64% | 7.66% | ||
ROIC |
19.14% | 22.65% | 13.20% | 13.08% | |
Return on Tangible Assets |
877.87% | 557.23% | (170.51%) | (119.15%) | |
Average Days of Receivables |
121.37 | 120.86 | 110.47 | 124.80 | |
Free Cash Flow per Share |
4.34 | 2.79 | (2.61) | (4.37) | |
Free Cash Flow |
28.43 | 18.56 | (17.01) | (27.75) | |
Capital Expenditures |
(13.40) | (3.87) | (5.54) | (6.00) | |
| Other line items | |||||
Cash ROIC |
8.91% | 6.98% | (4.02%) | (6.57%) | |
Accounts Receivable Turnover |
3.07 | 3.21 | 3.38 | 3.14 | |
Accounts Payable Turnover |
18.27 | 17.80 | 24.74 | 22.64 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19.23 | 21.21 | 16.29 | 16.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.28) | (0.31) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.14% | 17.97% | 17.78% | 17.27% | |
Share Based Compensation of Revenue |
0.75% | 0.78% | 0.76% | 0.92% | |
Interest Coverage |
16.83 | 15.51 | 12.73 | 11.19 | |
Operating CF/Net income |
0.74 | 0.41 | (0.24) | (0.44) | |
Depreciation/Fixed assets |
0.74 | 0.80 | 0.81 | 0.83 | |
Capex/Depreciation |
(0.46) | (0.13) | (0.19) | (0.21) | |
Revenue per Share |
111.51 | 113.17 | 118.35 | 125.18 | |
Operating CF per Share |
6.38 | 3.38 | (1.76) | (3.43) | |
Capex per Share |
(2.04) | (0.58) | (0.85) | (0.95) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates