Friday 6 November 2026 Export CRAI’s income statement to Excel — free account

Charles River Associates

Charles River Associates' revenue for fiscal 2025 (year ended December 2025) was $751.6 million, up 9.33% from fiscal 2024.

Revenue: +15.6%
EPS: +27.5%
Free cash flow: +104.0%
Total debt: −21.1%

Quarter to September 2026, against a year earlier

196.80 6.14 −3.03%

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Market cap: $1.3B
P/E: 24.4×
Fwd P/E: 24.2×
Dividend yield: 1.16%
F-score: 7/9
Altman Z: 4.00
Beneish M: −2.21
Dividend safety: 74/100

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	26.20%	25.99%	22.48%	25.69%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	3	4	7
ROA Full definition →	7.89%	7.66%	7.64%	9.11%
ROIC Full definition →	21.76%	13.08%	13.20%	22.65%
Return on Tangible Assets Full definition →	103.43%	(119.15%)	(170.51%)	557.23%
Average Days of Receivables Full definition →	128.32	124.80	110.47	120.86
Free Cash Flow per Share Full definition →	1.53	(4.37)	(2.61)	2.79
Free Cash Flow Full definition →	9.57	(27.75)	(17.01)	18.56
Capital Expenditures Full definition →	(6.54)	(6.00)	(5.54)	(3.87)
Other line items
Cash ROIC Full definition →	3.32%	(6.57%)	(4.02%)	6.98%
Accounts Receivable Turnover Full definition →	3.09	3.14	3.38	3.21
Accounts Payable Turnover Full definition →	21.02	22.64	24.74	17.80
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	18.26	16.32	16.29	21.21
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.33)	(0.32)	(0.31)	(0.28)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.86%	17.27%	17.78%	17.97%
Share Based Compensation of Revenue Full definition →	0.86%	0.92%	0.76%	0.78%
Interest Coverage Full definition →	—	11.19	12.73	15.51
Operating CF/Net income Full definition →	0.31	(0.44)	(0.24)	0.41
Depreciation/Fixed assets Full definition →	0.00	0.83	0.81	0.80
Capex/Depreciation Full definition →	0.00	(0.21)	(0.19)	(0.13)
Revenue per Share Full definition →	131.53	125.18	118.35	113.17
Operating CF per Share Full definition →	2.57	(3.43)	(1.76)	3.38
Capex per Share Full definition →	(1.04)	(0.95)	(0.85)	(0.58)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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