marketcaparena
Search

    CRAI

    CRA INTERNATIONAL, INC.

    Company overview

    Market capitalization
    $1.04B
    Employees
    971
    Latest publication
    2026-09-29
    About CRA INTERNATIONAL, INC.

    CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services worldwide. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guide corporations through business strategy and performance-related issues. The company also offers consulting services, including research and analysis, expert testimony, and comprehensive support in litigation and regulatory proceedings in the areas of finance, accounting, economics, insurance, and forensic accounting and investigations to corporate clients and attorneys. In addition, it provides management consulting services, such as strategy development, performance improvement, corporate strategy and portfolio analysis, estimation of market demand, environmental, social and corporate governance and sustainability strategy and analysis, design and implementation of auction and bidding, new product pricing strategies, survey and market research, valuation of intellectual property and other assets, assessment of competitors' actions, and analysis of new sources of supply. The company serves various industries comprising blockchain and cryptocurrency; communications and media; consumer, health, and wellness products; energy; entertainment and leisure; financial services; healthcare; life sciences; manufacturing and industries; natural resources; retail and distribution; technology; and transportation. The company was incorporated in 1965 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue210,815,000USD200,975,000USD196,963,000USD185,891,000USD186,878,000USD181,851,000USD176,435,000USD167,748,000USD
    Cost Of Revenue148,734,000USD148,420,000USD149,577,000USD134,955,000USD128,542,000USD120,354,000USD120,542,000USD115,188,000USD
    Gross Profit62,081,000USD52,555,000USD47,386,000USD50,936,000USD58,336,000USD61,497,000USD55,893,000USD52,560,000USD
    Selling General Administrative35,259,000USD34,523,000USD33,689,000USD33,725,000USD35,079,000USD32,538,000USD31,266,000USD31,269,000USD
    Total Operating Expenses38,540,000USD34,523,000USD26,748,000USD33,725,000USD38,609,000USD35,949,000USD34,440,000USD34,169,000USD
    Operating Income23,541,000USD18,032,000USD20,638,000USD17,211,000USD19,727,000USD25,548,000USD21,453,000USD18,391,000USD
    Total Other Income Expense Net-3,421,000USD-633,000USD-2,050,000USD-987,000USD-2,611,000USD-903,000USD132,000USD-2,361,000USD
    Interest Expense2,954,000USD1,011,000USD1,383,000USD1,750,000USD1,796,000USD429,000USD1,012,000USD1,457,000USD
    Depreciation And Amortization3,281,000USD7,099,000USD3,712,000USD7,382,000USD7,427,000USD7,262,000USD7,012,000USD6,747,000USD
    Income Before Tax20,120,000USD17,399,000USD18,588,000USD16,224,000USD17,116,000USD24,645,000USD21,585,000USD16,030,000USD
    Income Tax Expense6,612,000USD6,267,000USD5,403,000USD4,751,000USD4,994,000USD6,643,000USD6,598,000USD4,593,000USD
    Net Income13,508,000USD11,132,000USD13,185,000USD11,473,000USD12,122,000USD18,002,000USD14,987,000USD11,437,000USD
    Net Interest Income—-1,011,000USD-1,383,000USD-1,750,000USD-1,796,000USD-429,000USD-1,012,000USD-1,457,000USD
    Tax Provision—6,267,000USD5,404,000USD4,751,000USD4,994,000USD6,643,000USD6,598,000USD4,593,000USD
    Net Income From Continuing Ops—11,132,000USD13,185,000USD11,473,000USD12,122,000USD18,002,000USD14,987,000USD11,437,000USD
    Ebit—16,388,000USD19,971,000USD17,974,000USD18,912,000USD25,074,000USD22,597,000USD17,487,000USD
    Ebitda—23,487,000USD23,683,000USD25,356,000USD26,339,000USD32,336,000USD29,609,000USD24,234,000USD
    Reconciled Depreciation—7,099,000USD7,438,000USD7,382,000USD7,427,000USD7,262,000USD7,012,000USD6,747,000USD
    Unclassified Operating Expenses——-6,941,000USD—3,530,000USD3,411,000USD3,174,000USD2,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue751,583,000USD687,414,000USD623,976,000USD590,901,000USD565,933,000USD508,373,000USD451,370,000USD417,648,000USD
    Cost Of Revenue533,428,000USD479,936,000USD452,249,000USD410,081,000USD400,054,000USD370,709,000USD317,761,000USD289,185,000USD
    Gross Profit218,155,000USD207,478,000USD171,727,000USD180,820,000USD165,879,000USD137,664,000USD133,609,000USD128,463,000USD
    Selling General Administrative135,031,000USD125,050,000USD114,198,000USD110,087,000USD97,372,000USD90,028,000USD93,613,000USD89,533,000USD
    Total Operating Expenses135,031,000USD136,727,000USD115,116,000USD122,083,000USD110,140,000USD102,868,000USD104,261,000USD99,528,000USD
    Operating Income83,124,000USD70,751,000USD56,611,000USD58,737,000USD55,739,000USD34,796,000USD29,348,000USD28,935,000USD
    Interest Expense5,358,000USD4,417,000USD3,812,000USD1,826,000USD970,000USD1,216,000USD1,254,000USD647,000USD
    Net Interest Income-5,358,000USD-4,417,000USD-3,695,000USD-1,826,000USD-970,000USD-1,216,000USD-1,254,000USD-647,000USD
    Income Before Tax76,573,000USD66,242,000USD52,288,000USD58,800,000USD54,275,000USD33,622,000USD26,797,000USD28,933,000USD
    Income Tax Expense21,791,000USD19,589,000USD13,807,000USD15,181,000USD12,596,000USD9,115,000USD6,050,000USD6,461,000USD
    Tax Provision21,791,000USD19,589,000USD12,175,000USD15,181,000USD12,596,000USD9,115,000USD6,050,000USD6,461,000USD
    Net Income54,782,000USD46,653,000USD38,481,000USD43,619,000USD41,679,000USD24,507,000USD20,747,000USD22,492,000USD
    Net Income From Continuing Ops54,782,000USD46,653,000USD35,695,000USD43,619,000USD41,679,000USD24,507,000USD20,747,000USD22,472,000USD
    Ebit81,931,000USD70,659,000USD56,100,000USD60,626,000USD55,245,000USD34,838,000USD28,051,000USD29,580,000USD
    Ebitda96,071,000USD97,483,000USD81,937,000USD86,377,000USD81,024,000USD59,715,000USD49,361,000USD39,575,000USD
    Depreciation And Amortization14,140,000USD26,824,000USD25,837,000USD25,751,000USD25,779,000USD24,877,000USD21,310,000USD9,995,000USD
    Reconciled Depreciation29,509,000USD26,824,000USD25,795,000USD25,751,000USD25,779,000USD24,877,000USD21,268,000USD9,942,000USD
    Total Other Income Expense Net-6,551,000USD-4,509,000USD-4,323,000USD63,000USD-1,464,000USD-1,174,000USD-2,551,000USD-2,000USD
    Unclassified Operating Expenses—11,677,000USD—11,996,000USD12,768,000USD12,840,000USD10,648,000USD9,995,000USD
    Non Operating Income Net Other———1,889,000USD-494,000USD42,000USD-1,300,000USD645,000USD
    Net Income Applicable To Common Shares———43,619,000USD41,679,000USD24,507,000USD20,747,000USD22,492,000USD
    Minority Interest—————0USD0USD-20,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets678,477,000USD662,414,000USD628,873,000USD629,041,000USD606,777,000USD590,442,000USD571,439,000USD582,343,000USD
    Cash And Equivalents21,442,000USD———————
    Total Current Assets338,975,000USD316,472,000USD303,129,000USD305,582,000USD293,108,000USD278,120,000USD269,363,000USD285,540,000USD
    Other Current Assets23,569,000USD24,789,000USD19,331,000USD19,119,000USD20,674,000USD17,744,000USD16,569,000USD17,726,000USD
    Other Non Current Assets1,357,000USD———————
    Total Liabilities496,629,000USD———————
    Total Current Liabilities415,208,000USD380,841,000USD330,029,000USD338,603,000USD317,325,000USD270,503,000USD251,309,000USD268,257,000USD
    Other Current Liabilities138,776,000USD———————
    Total Stockholder Equity181,848,000USD198,390,000USD213,598,000USD201,655,000USD197,000,000USD227,319,000USD212,073,000USD204,513,000USD
    Total Equity Including Noncontrolling Interest181,848,000USD———————
    Net Receivables168,076,000USD259,187,000USD265,588,000USD263,967,000USD252,986,000USD234,778,000USD226,083,000USD243,333,000USD
    Property Plant Equipment Net104,287,000USD108,413,000USD112,845,000USD119,174,000USD124,691,000USD121,438,000USD126,362,000USD125,528,000USD
    Goodwill94,585,000USD———————
    Intangible Assets4,921,000USD5,304,000USD5,686,000USD6,069,000USD6,451,000USD6,834,000USD7,216,000USD7,599,000USD
    Accounts Payable25,217,000USD24,273,000USD30,177,000USD26,390,000USD24,628,000USD19,703,000USD28,155,000USD28,430,000USD
    Short Term Debt17,695,000USD209,239,000USD51,223,000USD113,665,000USD138,718,000USD103,986,000USD18,696,000USD78,626,000USD
    Common Stock426,000USD—2,480,000USD541,000USD—599,000USD1,663,000USD1,311,000USD
    Retained Earnings192,240,000USD209,189,000USD221,062,000USD211,660,000USD206,485,000USD240,028,000USD225,461,000USD213,909,000USD
    Accumulated Other Comprehensive Income-10,818,000USD-10,799,000USD-9,944,000USD-10,546,000USD-9,485,000USD-13,308,000USD-15,051,000USD-10,707,000USD
    Total Liab—464,024,000USD415,275,000USD427,386,000USD409,777,000USD363,123,000USD359,366,000USD377,830,000USD
    Other Current Liab—147,329,000USD248,629,000USD198,548,000USD144,937,000USD136,435,000USD198,573,000USD159,060,000USD
    Capital Stock—0USD2,480,000USD541,000USD0USD599,000USD1,663,000USD1,311,000USD
    Good Will—94,473,000USD94,718,000USD94,634,000USD94,948,000USD94,139,000USD93,737,000USD94,577,000USD
    Cash—32,496,000USD18,210,000USD22,496,000USD19,448,000USD25,598,000USD26,711,000USD24,481,000USD
    Cash And Short Term Investments—32,496,000USD18,210,000USD22,496,000USD19,448,000USD25,598,000USD26,711,000USD24,481,000USD
    Net Debt—247,632,000USD109,022,000USD171,837,000USD204,436,000USD159,342,000USD76,526,000USD143,557,000USD
    Short Long Term Debt—192,000,000USD34,000,000USD95,000,000USD120,000,000USD85,000,000USD—60,000,000USD
    Short Long Term Debt Total—280,128,000USD127,232,000USD194,333,000USD223,884,000USD184,940,000USD103,237,000USD168,038,000USD
    Property Plant Equipment Gross—108,413,000USD196,749,000USD119,174,000USD124,691,000USD121,438,000USD200,599,000USD125,528,000USD
    Common Stock Shares Outstanding—6,588,000shares6,627,000shares6,621,000shares6,753,000shares6,862,000shares6,866,000shares6,843,000shares
    Non Current Assets Total—345,942,000USD325,744,000USD323,459,000USD313,669,000USD312,322,000USD302,076,000USD296,803,000USD
    Non Current Liabilities Total—83,183,000USD85,246,000USD88,783,000USD92,452,000USD92,620,000USD108,057,000USD109,573,000USD
    Non Current Liabilities Other—11,582,000USD8,512,000USD6,849,000USD5,987,000USD10,440,000USD22,329,000USD19,045,000USD
    Non Currrent Assets Other—3,242,000USD94,537,000USD5,597,000USD6,153,000USD7,836,000USD9,156,000USD7,248,000USD
    Net Working Capital—-64,369,000USD-26,900,000USD-33,021,000USD-24,217,000USD7,617,000USD18,054,000USD17,283,000USD
    Unclassified Non Current Assets—134,510,000USD17,958,000USD97,951,000USD81,426,000USD82,075,000USD65,605,000USD61,851,000USD
    Unclassified Current Liabilities—-192,000,000USD-34,000,000USD-103,031,000USD-120,000,000USD-85,000,000USD—-60,000,000USD
    Unclassified Non Current Liabilities—71,601,000USD76,734,000USD81,934,000USD86,465,000USD82,180,000USD85,728,000USD90,528,000USD
    Unclassified Equity——-2,480,000USD—————
    Other Assets———34,000USD————
    Current Deferred Revenue———8,031,000USD9,042,000USD10,379,000USD5,885,000USD2,141,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets628,873,000USD571,439,000USD553,211,000USD550,917,000USD555,360,000USD558,510,000USD533,243,000USD370,846,000USD
    Intangible Assets5,686,000USD7,216,000USD7,196,000USD8,588,000USD4,181,000USD5,108,000USD6,476,000USD7,846,000USD
    Other Current Assets19,331,000USD16,569,000USD11,575,000USD12,760,000USD10,589,000USD7,068,000USD7,277,000USD6,423,000USD
    Total Liab415,275,000USD359,366,000USD341,110,000USD339,763,000USD349,526,000USD349,491,000USD335,492,000USD174,374,000USD
    Total Stockholder Equity213,598,000USD212,073,000USD212,101,000USD211,154,000USD205,834,000USD209,019,000USD197,751,000USD196,472,000USD
    Other Current Liab248,629,000USD198,573,000USD178,622,000USD165,244,000USD170,053,000USD161,684,000USD126,909,000USD113,179,000USD
    Common Stock2,480,000USD1,663,000USD—1,743,000USD—503,000USD9,265,000USD22,837,000USD
    Capital Stock2,480,000USD1,663,000USD0USD1,743,000USD0USD503,000USD9,265,000USD22,837,000USD
    Retained Earnings221,062,000USD225,461,000USD224,283,000USD224,392,000USD215,784,000USD216,999,000USD200,249,000USD186,229,000USD
    Good Will94,718,000USD93,737,000USD93,989,000USD92,922,000USD88,936,000USD89,187,000USD88,504,000USD88,208,000USD
    Cash18,210,000USD26,711,000USD45,586,000USD31,447,000USD66,129,999USD45,677,000USD25,639,000USD38,028,000USD
    Cash And Short Term Investments18,210,000USD26,711,000USD45,586,000USD31,447,000USD66,129,999USD45,677,000USD25,639,000USD38,028,000USD
    Total Current Assets303,129,000USD269,363,000USD265,476,000USD248,860,000USD249,347,000USD219,970,000USD184,077,000USD181,140,000USD
    Total Current Liabilities330,029,000USD251,309,000USD236,087,000USD217,125,000USD213,086,000USD200,131,000USD171,410,000USD142,497,000USD
    Net Debt109,022,000USD76,526,000USD68,758,000USD90,533,000USD72,671,000USD107,327,000USD133,759,000USD-38,028,000USD
    Short Term Debt51,223,000USD18,696,000USD22,064,000USD15,972,000USD14,337,000USD13,557,000USD12,847,000USD101,367,000USD
    Short Long Term Debt34,000,000USD———————
    Short Long Term Debt Total127,232,000USD103,237,000USD114,344,000USD121,980,000USD138,801,000USD153,004,000USD159,398,000USD—
    Net Receivables265,588,000USD226,083,000USD208,315,000USD204,653,000USD172,628,000USD167,225,000USD151,161,000USD130,585,000USD
    Accounts Payable30,177,000USD28,155,000USD28,701,000USD27,584,000USD23,511,000USD19,430,000USD26,069,000USD21,938,000USD
    Property Plant Equipment Net112,845,000USD126,362,000USD125,063,000USD142,307,000USD164,087,000USD185,022,000USD191,468,000USD48,088,000USD
    Property Plant Equipment Gross196,749,000USD200,599,000USD195,903,000USD142,307,000USD164,087,000USD185,022,000USD191,468,000USD48,088,000USD
    Accumulated Other Comprehensive Income-9,944,000USD-15,051,000USD-12,182,000USD-14,981,000USD-9,950,000USD-8,483,000USD-11,763,000USD-12,594,000USD
    Common Stock Shares Outstanding6,714,000shares6,908,000shares7,118,000shares7,355,000shares7,621,000shares7,948,000shares8,167,000shares8,570,000shares
    Non Current Assets Total325,744,000USD302,076,000USD287,735,000USD302,057,000USD306,013,000USD338,539,999USD349,166,000USD189,706,000USD
    Non Current Liabilities Total85,246,000USD108,057,000USD105,023,000USD122,637,999USD136,440,000USD149,360,000USD164,082,000USD31,877,000USD
    Non Current Liabilities Other8,512,000USD22,329,000USD11,681,000USD121,685,000USD124,464,000USD141,560,000USD148,507,000USD—
    Non Currrent Assets Other94,537,000USD9,156,000USD2,420,000USD2,287,000USD1,470,000USD2,691,999USD3,658,000USD45,564,000USD
    Net Working Capital-26,900,000USD18,054,000USD29,389,000USD31,735,000USD36,261,000USD19,839,000USD12,667,000USD38,643,000USD
    Unclassified Non Current Assets17,958,000USD65,605,000USD59,067,000USD55,931,000USD——-3,658,000USD-45,564,000USD
    Unclassified Current Liabilities-34,000,000USD——————-100,853,000USD
    Unclassified Non Current Liabilities76,734,000USD85,728,000USD93,342,000USD-16,630,001USD-11,976,000USD-9,913,000USD-17,531,000USD-31,877,000USD
    Unclassified Equity-2,480,000USD—————-9,265,000USD-22,837,000USD
    Current Deferred Revenue—5,885,000USD6,700,000USD8,324,999USD5,185,000USD3,533,000USD5,155,000USD6,866,000USD
    Inventory——1USD—1USD—1USD1USD
    Deferred Long Term Liab———953,000USD11,976,000USD7,800,000USD15,575,000USD31,877,000USD
    Other Liab———16,630,000USD11,976,000USD9,913,000USD17,531,000USD31,877,000USD
    Other Assets———22,000USD48,809,000USD59,223,000USD62,718,000USD45,564,000USD
    Net Tangible Assets———109,644,000USD112,717,000USD114,724,000USD102,771,000USD100,418,000USD
    Unclassified Current Assets———————6,103,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,132,000USD13,208,000USD11,473,000USD12,122,000USD18,002,000USD14,987,000USD11,412,000USD6,516,000USD
    Depreciation7,099,000USD-22,071,000USD7,382,000USD7,427,000USD7,262,000USD7,012,000USD6,747,000USD6,708,000USD
    Stock Based Compensation1,366,000USD-2,969,000USD1,579,000USD962,000USD1,390,000USD1,531,000USD1,364,000USD1,357,000USD
    Other Non Cash Items160,000USD32,941,000USD22,000USD543,000USD485,000USD-369,000USD50,000USD-23,000USD
    Change To Account Receivables14,724,000USD-58,853,000USD-8,860,000USD-8,625,000USD-2,746,000USD12,312,000USD-13,845,000USD-7,382,000USD
    Change In Working Capital-135,082,000USD38,150,000USD16,491,000USD-15,867,000USD-106,108,000USD59,546,000USD11,491,000USD-12,806,000USD
    Total Cash From Operating Activities-113,889,000USD60,019,000USD36,547,000USD5,852,000USD-79,994,000USD79,424,000USD31,584,000USD1,807,000USD
    Capital Expenditures-2,649,000USD-1,055,000USD-650,000USD-1,189,000USD-974,000USD-10,591,000USD-2,986,000USD-2,316,000USD
    Free Cash Flow-116,538,000USD58,964,000USD35,897,000USD4,663,000USD-80,968,000USD68,833,000USD28,598,000USD-509,000USD
    Total Cashflows From Investing Activities-2,649,000USD-1,055,000USD-650,000USD-1,189,000USD-974,000USD-10,591,000USD-2,986,000USD-3,816,000USD
    Net Borrowings158,000,000USD-61,000,000USD-25,000,000USD35,000,000USD85,000,000USD-60,000,000USD-27,000,000USD—
    Total Cash From Financing Activities131,282,000USD-64,733,000USD-32,292,000USD-11,875,000USD79,058,000USD-64,629,000USD-29,927,000USD-10,353,000USD
    Dividends Paid-3,806,000USD-3,733,000USD-3,240,000USD-3,370,000USD-3,488,000USD-3,450,000USD-2,874,000USD-2,901,000USD
    Sale Purchase Of Stock-21,463,000USD2,454,000USD-3,999,000USD-43,150,000USD-2,454,000USD-1,179,000USD-53,000USD-24,106,000USD
    Change In Cash14,286,000USD-4,286,000USD3,048,000USD-6,150,000USD-1,113,000USD2,230,000USD-168,000USD-12,473,000USD
    Begin Period Cash Flow18,210,000USD22,496,000USD19,448,000USD25,598,000USD26,711,000USD24,481,000USD24,649,000USD37,122,000USD
    End Period Cash Flow32,496,000USD18,210,000USD22,496,000USD19,448,000USD25,598,000USD26,711,000USD24,481,000USD24,649,000USD
    Other Cashflows From Financing Activities-1,449,000USD-15,603,000USD-53,000USD-355,000USD-2,454,000USD-1,179,000USD-53,000USD-346,000USD
    Unclassified Operating Cash Flow1,436,000USD———-1,025,000USD-3,283,000USD——
    Unclassified Financing Cash Flow—13,149,000USD——2,454,000USD1,179,000USD—17,000,000USD
    Investments——-650,000USD-1,189,000USD-974,000USD-10,591,000USD-2,986,000USD-3,816,000USD
    Unclassified Investing Cash Flow———1,189,000USD—10,591,000USD2,986,000USD2,316,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income54,681,000USD46,653,000USD38,481,000USD43,619,000USD41,679,000USD24,507,000USD20,747,000USD22,472,000USD
    Depreciation29,509,000USD26,824,000USD25,837,000USD25,751,000USD25,779,000USD24,877,000USD21,268,000USD9,942,000USD
    Stock Based Compensation5,870,000USD5,291,000USD4,400,000USD4,773,000USD4,086,000USD3,235,000USD3,461,000USD4,819,000USD
    Other Non Cash Items1,425,000USD66,000USD594,000USD-223,000USD-631,000USD-90,000USD206,000USD1,982,000USD
    Change To Account Receivables-79,084,000USD-21,400,000USD2,210,000USD-24,929,000USD-5,689,000USD-1,948,000USD-12,759,000USD-14,427,000USD
    Change In Working Capital-67,334,000USD-26,234,000USD-4,606,000USD-48,988,000USD4,339,000USD1,020,000USD-16,691,000USD-2,197,000USD
    Total Cash From Operating Activities22,424,000USD49,735,000USD60,072,000USD25,121,000USD75,698,000USD54,663,000USD27,832,000USD36,189,000USD
    Capital Expenditures-3,868,000USD-16,623,000USD-2,366,000USD-3,813,000USD-2,623,000USD-17,094,000USD-16,693,000USD-15,447,000USD
    Free Cash Flow18,556,000USD33,112,000USD57,706,000USD21,308,000USD73,075,000USD37,569,000USD11,139,000USD20,742,000USD
    Total Cashflows From Investing Activities-3,868,000USD-18,123,000USD-2,943,000USD-18,165,000USD-2,623,000USD-17,094,000USD-16,693,000USD-15,447,000USD
    Net Borrowings34,000,000USD0USD0USD-1,008,000USD0USD———
    Total Cash From Financing Activities-29,842,000USD-48,857,000USD-44,482,000USD-38,952,000USD-51,993,000USD-19,500,000USD-23,818,000USD-35,747,000USD
    Dividends Paid-13,831,000USD-12,300,000USD-10,807,000USD-9,580,000USD-8,289,000USD-7,395,000USD-6,539,000USD-5,784,000USD
    Sale Purchase Of Stock-47,149,000USD-33,348,000USD-31,417,000USD-27,630,000USD-44,976,000USD-13,371,000USD-18,068,000USD-27,884,000USD
    Change In Cash-8,501,000USD-18,875,000USD14,139,000USD-34,683,000USD20,453,000USD20,038,000USD-12,389,000USD-16,007,000USD
    Begin Period Cash Flow26,711,000USD45,586,000USD31,447,000USD66,130,000USD45,677,000USD25,639,000USD38,028,000USD54,035,000USD
    End Period Cash Flow18,210,000USD26,711,000USD45,586,000USD31,447,000USD66,130,000USD45,677,000USD25,639,000USD38,028,000USD
    Other Cashflows From Financing Activities-2,862,000USD-3,209,000USD-3,063,000USD122,847,000USD-3,885,000USD-970,000USD-2,422,000USD-1,823,000USD
    Unclassified Operating Cash Flow-1,727,000USD-2,865,000USD-4,634,000USD——1,114,000USD-1,159,000USD—
    Investments—-18,123,000USD-7,566,000USD-18,165,000USD-2,623,000USD-17,094,000USD-16,693,000USD-15,447,000USD
    Other Cashflows From Investing Activities—-1,500,000USD—-14,352,000USD————
    Unclassified Investing Cash Flow—18,123,000USD6,989,000USD18,165,000USD2,623,000USD17,094,000USD16,693,000USD15,447,000USD
    Change To Inventory——1USD—-19,274,000USD-29,276,000USD-16,546,000USD-21,773,000USD
    Change To Liabilities———2,253,000USD14,875,000USD25,336,000USD16,194,000USD21,992,000USD
    Cash And Cash Equivalents Changes———-31,996,000USD21,082,000USD18,069,000USD-12,389,000USD-16,007,000USD
    Unclassified Financing Cash Flow———-123,581,000USD5,157,000USD2,236,000USD3,211,000USD—
    Exchange Rate Changes——————290,000USD-1,002,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04GeographyCountries Other Than United States United Kingdom15,478,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyUnited Kingdom30,120,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyUnited States165,217,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCountries Other Than United States United Kingdom12,937,000USD0001053706-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom28,025,000USD0001053706-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyUnited States160,013,000USD0001053706-26-000014
    Q4 2025Quarterly · 2025-12-31GeographyCountries Other Than United States United Kingdom15,051,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom27,279,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States154,633,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCountries Other Than United States United Kingdom48,164,000USD0001053706-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom101,211,000USD0001053706-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States602,208,000USD0001053706-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyCountries Other Than United States United Kingdom11,430,000USD0001053706-25-000029
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom28,345,000USD0001053706-25-000029
    Q3 2025Quarterly · 2025-09-30GeographyUnited States146,116,000USD0001053706-25-000029
    Q2 2025Quarterly · 2025-06-30GeographyCountries Other Than United States United Kingdom12,670,000USD0001053706-25-000020
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom22,463,000USD0001053706-25-000020
    Q2 2025Quarterly · 2025-06-30GeographyUnited States151,745,000USD0001053706-25-000020
    Q1 2025Quarterly · 2025-03-31GeographyCountries Other Than United States United Kingdom9,013,000USD0001053706-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom23,124,000USD0001053706-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyUnited States149,714,000USD0001053706-26-000014
    Q4 2024Quarterly · 2024-12-31GeographyCountries Other Than United States United Kingdom12,263,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom22,397,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States141,775,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCountries Other Than United States United Kingdom42,078,000USD0001053706-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom86,533,000USD0001053706-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States558,803,000USD0001053706-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyCountries Other Than United States United Kingdom10,704,000USD0001053706-25-000029
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom20,821,000USD0001053706-25-000029
    Q3 2024Quarterly · 2024-09-30GeographyUnited States136,223,000USD0001053706-25-000029
    FY 2023Yearly · 2023-12-31GeographyCountries Other Than United States United Kingdom35,608,000USD0001053706-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom94,445,000USD0001053706-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States493,923,000USD0001053706-26-000006
    FY 2022Yearly · 2022-12-31GeographyCountries Other Than United States United Kingdom31,433,000USD0001053706-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom89,235,000USD0001053706-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States470,233,000USD0001053706-25-000007
    FY 2021Yearly · 2021-12-31GeographyCountries Other Than United States United Kingdom28,306,000USD0001053706-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom86,191,000USD0001053706-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States451,436,000USD0001053706-24-000006
    FY 2020Yearly · 2020-12-31GeographyCountries Other Than United States United Kingdom22,643,000USD0001053706-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom79,922,000USD0001053706-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited States405,808,000USD0001053706-23-000007
    FY 2019Yearly · 2019-12-31GeographyCountries Other Than United States United Kingdom22,045,000USD0001053706-22-000006
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom72,169,000USD0001053706-22-000006
    FY 2019Yearly · 2019-12-31GeographyUnited States357,156,000USD0001053706-22-000006
    FY 2018Yearly · 2018-12-31GeographyCountries Other Than United States United Kingdom22,096,000USD0001053706-21-000008
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom65,874,000USD0001053706-21-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States329,678,000USD0001053706-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.