Consumer Discretionary • Other Consumer Services
$196.08 ▼ -0.69
(-0.35%)
MKT CAP: $1.24B • VOL: 108.0K
52W L $132 52W H $227
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
5 / 9
CRAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $751.6M | $687.4M | $624.0M |
| YoY Revenue Growth % | +9.3% | +10.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $83.1M | $70.8M | $57.5M |
| Operating Margin % | 11.1% | 10.3% | 9.2% |
| Net Income (GAAP) | $54.8M | $46.7M | $38.5M |
| EBITDA (Normalized) | $86.2M | $84.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.4M | $49.7M | $60.1M |
| Capital Expenditures (CapEx) | $3.9M | $16.6M | — |
| Free Cash Flow (FCF) | $18.6M | $33.1M | $60.1M |
| FCF Margin % | 2.5% | 4.8% | 9.6% |
| Return on Invested Capital (ROIC %) | 33.6% | 30.2% | — |
| Cash & Short-Term Equivalents | $18.2M | $26.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $213.6M | $212.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRAI.