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Huron Consulting Group Inc.(HURN)Earnings, Financials & Key Ratios
HURN•NASDAQ
15.5× P/E·Price updated Jun 19, 2026
AboutHuron Consulting Group Inc., a professional services firm, provides consultancy services in the United States and internationally. It operates through three segments: Healthcare, Business Advisory, and Education. The Healthcare segment provides advisory services in the areas of financial and operational improvement, care transformation, and revenue cycle managed services; organizational transformation; and digital, technology and analytic solutions to national and regional hospitals, integrated health systems, academic medical centers, community hospitals, medical groups, and health plans. The Business Advisory segment offers cloud-based technology, analytics, restructuring, and capital advisory solutions to life science, financial, healthcare, education, energy and utilities, and industrials and manufacturing industries, as well as to public sectors. The Education segment provides research enterprise and student lifecycle; digital, technology and analytic solutions; and organizational transformation services to public and private colleges and universities, academic medical centers, research institutes, and other not-for-profit organizations. Huron Consulting Group Inc. was incorporated in 2002 and is headquartered in Chicago, Illinois.Show more
- Revenue$1.7B+14.3%
- EBITDA$232M+24.2%
- Net Income$105M-9.9%
- EPS (Diluted)5.84-6.9%
- Gross Margin29.94%-6.5%
- EBITDA Margin13.64%+8.7%
- Operating Margin11.73%+3.3%
- Net Margin6.18%-21.2%
- ROE19.27%-9.6%
HURN Key Insights
Huron Consulting Group Inc. (HURN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.0%
- ✓Good 3Y average ROE of 17.4%
- ✓Share count reduced 3.3% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HURN Price & Volume
Huron Consulting Group Inc. (HURN) stock price & volume — 10-year historical chart
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HURN Growth Metrics
Huron Consulting Group Inc. (HURN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.29%
5 Years15.02%
3 Years14.48%
TTM13.87%
Profit CAGR
10 Years5.93%
5 Years-
3 Years11.61%
TTM-15.76%
EPS CAGR
10 Years8.39%
5 Years-
3 Years17.07%
TTM-12.14%
Return on Capital
10 Years6.29%
5 Years13.1%
3 Years16.28%
Last Year18.56%
HURN Recent Earnings
Huron Consulting Group Inc. (HURN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.73+9.5%
$1.58
Rev
$444M+1.5%
$437M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$2.17+11.9%
$1.94
Rev
$432M-0.3%
$434M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$2.10+11.7%
$1.88
Rev
$441M+5.5%
$418M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.89+5.6%
$1.79
Rev
$403M-2.3%
$412M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.73vs $1.58+9.5% | $444Mvs $437M+1.5% |
| Q1 2026 | Feb 24, 2026 | $2.17vs $1.94+11.9% | $432Mvs $434M-0.3% |
| Q4 2025 | Oct 28, 2025 | $2.10vs $1.88+11.7% | $441Mvs $418M+5.5% |
| Q3 2025 | Jul 31, 2025 | $1.89vs $1.79+5.6% | $403Mvs $412M-2.3% |
Based on last 12 quarters of dataView full earnings history →
HURN Peer Comparison
Huron Consulting Group Inc. (HURN) competitors in Operations and human capital consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 ICFI | 1.2B | 66.51 | 13.44 | -7.27% | 4.68% | 8.35% | 0.56 | |
 CRAI | 896.42M | 138.70 | 17.04 | 9.33% | 6.22% | 23.64% | 0.60 | |
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 FCN | 4.38B | 145.58 | 17.67 | 2.44% | 6.88% | 15.14% | 0.34 | |
 BAH | 7.95B | 66.36 | 9.60 | -6.37% | 7.57% | 81.03% | 3.73 | |
 EXPO | 2.8B | 56.89 | 27.48 | 4.21% | 18.21% | 25.51% | 0.21 | |
 PNTG | 1.16B | 33.44 | 39.81 | 36.31% | 2.96% | 8.42% | 1.21 |
Compare HURN vs Peers
Huron Consulting Group Inc. (HURN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HURN Income Statement
Huron Consulting Group Inc. (HURN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 732.57M | 795.13M | 876.76M | 844.13M | 905.64M | 1.13B | 1.36B | 1.49B | 1.7B | 1.74B |
Revenue Growth % | 0.87% | 8.54% | 10.27% | -3.72% | 7.29% | 25.04% | 20.28% | 9.11% | 14.34% | 13.87% |
Cost of Goods Sold | 454.81M | 521.54M | 575.6M | 592.43M | 636.78M | 785.88M | 942.7M | 1.01B | 1.19B | 880.55M |
COGS % of Revenue | 62.08% | 65.59% | 65.65% | 70.18% | 70.31% | 69.4% | 69.21% | 67.97% | 70.06% | - |
Gross Profit | 277.76M▲ 0% | 273.59M▼ 1.5% | 301.15M▲ 10.1% | 251.7M▼ 16.4% | 268.86M▲ 6.8% | 346.57M▲ 28.9% | 419.36M▲ 21.0% | 476.01M▲ 13.5% | 508.79M▲ 6.9% | 405.21M▲ 0% |
Gross Margin % | 37.92% | 34.41% | 34.35% | 29.82% | 29.69% | 30.6% | 30.79% | 32.03% | 29.94% | 23.32% |
Gross Profit Growth % | -3.79% | -1.5% | 10.08% | -16.42% | 6.82% | 28.9% | 21% | 13.51% | 6.89% | - |
Operating Expenses | 485.22M | 221.49M | 237.45M | 280.55M | 216.03M | 246.81M | 294.01M | 307.19M | 309.49M | 660.54M |
OpEx % of Revenue | 66.24% | 27.86% | 27.08% | 33.24% | 23.85% | 21.79% | 21.59% | 20.67% | 18.21% | - |
Selling, General & Admin | 173.66M | 180.98M | 200.39M | 169.4M | 176.3M | 207.52M | 253.57M | 283.79M | 309.49M | 324.81M |
SG&A % of Revenue | 23.71% | 22.76% | 22.86% | 20.07% | 19.47% | 18.33% | 18.62% | 19.1% | 18.21% | - |
Research & Development | 800K | 1.4M | 3M | 4.7M | 5.2M | 5.9M | 6.5M | 7.6M | 0 | 0 |
R&D % of Revenue | 0.11% | 0.18% | 0.34% | 0.56% | 0.57% | 0.52% | 0.48% | 0.51% | - | - |
Other Operating Expenses | 310.76M | 39.11M | 34.06M | 106.45M | 34.52M | 33.39M | 33.94M | 15.79M | 0 | 1000K |
Operating Income | -207.46M▲ 0% | 52.1M▲ 125.1% | 63.71M▲ 22.3% | -28.85M▼ 145.3% | 52.84M▲ 283.1% | 99.76M▲ 88.8% | 125.35M▲ 25.6% | 168.82M▲ 34.7% | 199.3M▲ 18.1% | 196.44M▲ 0% |
Operating Margin % | -28.32% | 6.55% | 7.27% | -3.42% | 5.83% | 8.81% | 9.2% | 11.36% | 11.73% | 11.31% |
Operating Income Growth % | -379.46% | 125.11% | 22.29% | -145.29% | 283.14% | 88.8% | 25.65% | 34.68% | 18.05% | - |
EBITDA | -158.17M | 90.01M | 94.91M | -3.33M | 73.62M | 121.22M | 143.79M | 186.52M | 231.73M | 230.98M |
EBITDA Margin % | -21.59% | 11.32% | 10.83% | -0.39% | 8.13% | 10.7% | 10.56% | 12.55% | 13.64% | 13.29% |
EBITDA Growth % | -231.86% | 156.91% | 5.45% | -103.51% | 2310.72% | 64.66% | 18.62% | 29.72% | 24.24% | 12.48% |
D&A (Non-Cash Add-back) | 49.29M | 37.91M | 31.2M | 25.52M | 20.78M | 21.46M | 18.44M | 17.7M | 32.43M | 34.54M |
EBIT | 54.69M | 53.63M | 67.05M | 52.62M | 67.02M | 111.72M | 141.25M | 166.59M | 169.28M | 151.33M |
Net Interest Income | -18.61M | -19.01M | -15.65M | -9.29M | -8.15M | -11.88M | -19.57M | -25.35M | -34.2M | -28.55M |
Interest Income | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 18.68M | 19.01M | 15.65M | 9.29M | 8.15M | 11.88M | 19.57M | 25.35M | 34.2M | 19.66M |
Other Income/Expense | -15.05M | -26.88M | -11.21M | -5.02M | 27.2M | 8.82M | -41.45M | -14.8M | -64.22M | -55.74M |
Pretax Income | -222.5M▲ 0% | 25.22M▲ 111.3% | 52.49M▲ 108.1% | -33.87M▼ 164.5% | 80.04M▲ 336.3% | 108.58M▲ 35.7% | 83.89M▼ 22.7% | 154.02M▲ 83.6% | 135.08M▼ 12.3% | 140.69M▲ 0% |
Pretax Margin % | -30.37% | 3.17% | 5.99% | -4.01% | 8.84% | 9.59% | 6.16% | 10.36% | 7.95% | 8.1% |
Income Tax | -52M | 11.28M | 10.51M | -10.15M | 17.05M | 33.02M | 21.42M | 37.39M | 30.04M | 36.94M |
Effective Tax Rate % | 23.37% | 44.71% | 20.03% | 29.98% | 21.3% | 30.42% | 25.53% | 24.28% | 22.24% | 26.26% |
Net Income | -170.12M▲ 0% | 13.65M▲ 108.0% | 41.74M▲ 205.9% | -23.72M▼ 156.8% | 62.99M▲ 365.6% | 75.55M▲ 19.9% | 62.48M▼ 17.3% | 116.63M▲ 86.7% | 105.04M▼ 9.9% | 103.75M▲ 0% |
Net Margin % | -23.22% | 1.72% | 4.76% | -2.81% | 6.96% | 6.67% | 4.59% | 7.85% | 6.18% | 5.97% |
Net Income Growth % | -552.23% | 108.02% | 205.9% | -156.82% | 365.57% | 19.95% | -17.3% | 86.66% | -9.93% | -15.76% |
Net Income (Continuing) | -170.5M | 13.94M | 41.98M | -23.72M | 62.99M | 75.55M | 62.48M | 116.63M | 105.04M | 103.75M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -7.93▲ 0% | 0.62▲ 107.8% | 1.85▲ 198.4% | -1.08▼ 158.4% | 2.89▲ 367.6% | 3.64▲ 26.0% | 3.19▼ 12.4% | 6.27▲ 96.6% | 5.84▼ 6.9% | 5.96▲ 0% |
EPS Growth % | -550.57% | 107.82% | 198.39% | -158.38% | 367.59% | 25.95% | -12.36% | 96.55% | -6.86% | -12.14% |
EPS (Basic) | -7.93 | 0.63 | 1.90 | -1.08 | 2.94 | 3.73 | 3.32 | 6.52 | 6.02 | - |
Diluted Shares Outstanding | 21.44M | 22.06M | 22.51M | 21.88M | 21.81M | 20.75M | 19.6M | 18.61M | 17.99M | 17.41M |
Basic Shares Outstanding | 21.44M | 21.71M | 21.99M | 21.88M | 21.44M | 20.25M | 18.83M | 17.89M | 17.45M | 16.98M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
HURN Balance Sheet
Huron Consulting Group Inc. (HURN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 191.29M | 232.93M | 224.74M | 230.51M | 257.68M | 328.48M | 400.46M | 409.12M | 448.58M | 514.74M |
Cash & Short-Term Investments | 16.91M | 33.11M | 11.6M | 67.18M | 20.78M | 11.83M | 12.15M | 21.91M | 24.51M | 26.46M |
Cash Only | 16.91M | 33.11M | 11.6M | 67.18M | 20.78M | 11.83M | 12.15M | 21.91M | 24.51M | 26.46M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 163.44M | 185.9M | 198.88M | 146.77M | 221.67M | 290.59M | 359.82M | 359.14M | 390.4M | 453.03M |
Days Sales Outstanding | 81.43 | 85.34 | 82.8 | 63.46 | 89.34 | 93.66 | 96.42 | 88.21 | 83.86 | 87.07 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 10.95M | 13.92M | 14.25M | 0 | 15.23M | 26.06M | 28.49M | 28.06M | 33.68M | 35.25M |
Total Non-Current Assets | 845.63M | 816.6M | 879.53M | 820.46M | 861.67M | 870.56M | 861.68M | 934.5M | 1.08B | 1.07B |
Property, Plant & Equipment | 45.54M | 40.37M | 93.37M | 68.45M | 66.31M | 56.41M | 47.86M | 40.85M | 43.5M | 43.68M |
Fixed Asset Turnover | 16.09x | 19.69x | 9.39x | 12.33x | 13.66x | 20.08x | 28.46x | 36.38x | 39.06x | 41.65x |
Goodwill | 645.75M | 645.26M | 646.68M | 594.24M | 620.88M | 624.97M | 625.71M | 678.74M | 786.9M | 786.95M |
Intangible Assets | 72.31M | 47.86M | 31.63M | 38.38M | 49.89M | 49.59M | 63.57M | 87.18M | 72.93M | 68.97M |
Long-Term Investments | 39.9M | 50.43M | 54.54M | 71.03M | 72.58M | 96.33M | 76.31M | 71.09M | 36.43M | 143.49M |
Other Non-Current Assets | 25.38M | 30.52M | 52.18M | 44.17M | 50.19M | 41.71M | 45.95M | 54.09M | 134.78M | 135.1M |
Total Assets | 1.04B▲ 0% | 1.05B▲ 1.2% | 1.1B▲ 5.2% | 1.05B▼ 4.8% | 1.12B▲ 6.5% | 1.2B▲ 7.1% | 1.26B▲ 5.3% | 1.34B▲ 6.5% | 1.53B▲ 13.6% | 1.59B▲ 0% |
Asset Turnover | 0.71x | 0.76x | 0.79x | 0.80x | 0.81x | 0.94x | 1.08x | 1.11x | 1.11x | 1.13x |
Asset Growth % | -10.08% | 1.22% | 5.22% | -4.83% | 6.51% | 7.12% | 5.26% | 6.46% | 13.62% | 58.06% |
Total Current Liabilities | 139.47M | 418.31M | 204.54M | 186.87M | 205.18M | 245.68M | 302.57M | 338.82M | 383.43M | 232.17M |
Accounts Payable | 9.19M | 10.02M | 7.94M | 648K | 13.62M | 14.25M | 10.07M | 11.54M | 12.35M | 12M |
Days Payables Outstanding | 7.38 | 7.01 | 5.04 | 0.4 | 7.81 | 6.62 | 3.9 | 4.17 | 3.79 | 4.9 |
Short-Term Debt | 501K | 243.13M | 8M | 9.27M | 10.7M | 10.53M | 11.03M | 26.07M | 34.3M | 20M |
Deferred Revenue (Current) | 27.92M | 28.13M | 28.44M | 28.25M | 19.21M | 21.91M | 22.46M | 26.87M | 31.71M | 123.46M |
Other Current Liabilities | 28.16M | 27.2M | 18.55M | 14.87M | 22.52M | 27.27M | 33.09M | 26.77M | 305.07M | 0 |
Current Ratio | 1.37x | 0.56x | 1.10x | 1.23x | 1.26x | 1.34x | 1.32x | 1.21x | 1.17x | 2.22x |
Quick Ratio | 1.37x | 0.56x | 1.10x | 1.23x | 1.26x | 1.34x | 1.32x | 1.21x | 1.17x | 2.22x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 82.17 |
Total Non-Current Liabilities | 394.14M | 90.6M | 353.55M | 312.16M | 342.26M | 401.32M | 426.68M | 443.47M | 614.62M | 959.51M |
Long-Term Debt | 342.51M | 53.85M | 247.61M | 202.78M | 232.22M | 290M | 324M | 342.86M | 489.67M | 834.74M |
Capital Lease Obligations | 0 | 0 | 69.23M | 61.83M | 54.31M | 45.56M | 38.85M | 29.69M | 24.37M | 97.75M |
Deferred Tax Liabilities | 1.1M | 732K | 8.07M | 428K | 12.27M | 32.15M | 28.16M | 28.45M | 37.27M | 135.84M |
Other Non-Current Liabilities | 35.21M | 22.32M | 28.64M | 47.13M | 43.46M | 33.61M | 35.66M | 42.48M | 63.32M | 63.52M |
Total Liabilities | 533.61M | 508.91M | 558.09M | 499.03M | 547.45M | 647M | 729.25M | 782.29M | 998.05M | 1.19B |
Total Debt | 343.01M | 296.99M | 324.84M | 273.88M | 297.24M | 346.09M | 373.88M | 398.61M | 548.34M | 887.43M |
Net Debt | 326.1M | 263.88M | 313.24M | 206.7M | 276.45M | 334.25M | 361.73M | 376.7M | 523.83M | 860.97M |
Debt / Equity | 0.68x | 0.55x | 0.59x | 0.50x | 0.52x | 0.63x | 0.70x | 0.71x | 1.04x | 2.23x |
Debt / EBITDA | - | 3.30x | 3.42x | - | 4.04x | 2.86x | 2.60x | 2.14x | 2.37x | 3.84x |
Net Debt / EBITDA | - | 2.93x | 3.30x | - | 3.76x | 2.76x | 2.52x | 2.02x | 2.26x | 3.73x |
Interest Coverage | 2.93x | 2.82x | 4.28x | 5.66x | 8.22x | 9.40x | 7.22x | 6.57x | 4.95x | 7.70x |
Total Equity | 503.32M▲ 0% | 540.62M▲ 7.4% | 546.18M▲ 1.0% | 551.94M▲ 1.1% | 571.9M▲ 3.6% | 552.04M▼ 3.5% | 532.89M▼ 3.5% | 561.33M▲ 5.3% | 528.63M▼ 5.8% | 397.44M▲ 0% |
Equity Growth % | -22.33% | 7.41% | 1.03% | 1.06% | 3.62% | -3.47% | -3.47% | 5.34% | -5.83% | -34.93% |
Book Value per Share | 23.48 | 24.51 | 24.27 | 25.22 | 26.22 | 26.61 | 27.19 | 30.16 | 29.38 | 22.83 |
Total Shareholders' Equity | 503.32M | 540.62M | 546.18M | 551.94M | 571.9M | 552.04M | 532.89M | 561.33M | 528.63M | 397.44M |
Common Stock | 241K | 244K | 247K | 246K | 239K | 223K | 212K | 208K | 205K | 198K |
Retained Earnings | 180.44M | 196.11M | 237.85M | 214.01M | 277M | 352.55M | 415.03M | 531.65M | 636.69M | 608.28M |
Treasury Stock | -121.99M | -124.79M | -128.35M | -129.89M | -135.97M | -137.56M | -142.14M | -160.09M | -189.99M | -210.29M |
Accumulated OCI | 10.37M | 16.5M | 14.94M | 13.06M | 16.84M | 18.12M | 22.83M | 11.89M | -6.17M | -7.07M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HURN Cash Flow Statement
Huron Consulting Group Inc. (HURN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 99.8M | 101.66M | 132.22M | 136.74M | 17.99M | 85.4M | 135.26M | 201.32M | 193.39M | 138.05M |
Operating CF Margin % | 13.62% | 12.79% | 15.08% | 16.2% | 1.99% | 7.54% | 9.93% | 13.55% | 11.38% | - |
Operating CF Growth % | -22.22% | 1.87% | 30.06% | 3.42% | -86.85% | 374.79% | 58.39% | 48.84% | -3.94% | -76.56% |
Net Income | -170.12M | 13.65M | 41.74M | -23.84M | 62.99M | 75.55M | 62.48M | 116.63M | 105.04M | 103.75M |
Depreciation & Amortization | 50.09M | 39.31M | 34.41M | 30.22M | 25.98M | 27.36M | 24.94M | 25.3M | 32.43M | 35.2M |
Stock-Based Compensation | 14.84M | 18.82M | 24.21M | 24.08M | 25.86M | 30.97M | 45.7M | 45.07M | 46.51M | 46.85M |
Deferred Taxes | -53.75M | 10.72M | 8.79M | -9.86M | 12.48M | 18.78M | -6.18M | 2.61M | 10.88M | 12.96M |
Other Non-Cash Items | 266.69M | 17.16M | 15.42M | 82.55M | -25.3M | -20.54M | 39.47M | 8.79M | 28.07M | -192.04M |
Working Capital Changes | -7.96M | 2.01M | 7.64M | 33.58M | -84.02M | -46.73M | -31.14M | 2.92M | -29.54M | 131.33M |
Change in Receivables | 1.65M | -10.51M | -10.12M | 33.05M | -39.84M | -25.85M | 0 | 627K | -14.92M | 8.57M |
Change in Inventory | -15.66M | 23.03M | 19.93M | 5.74M | -44.13M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 3.73M | -8.21M | -6.88M | -7.79M | 10.39M | -13.47M | -6.95M | -12.23M | -6.25M | -12.28M |
Cash from Investing | -128.95M | -18.56M | -35M | -42.03M | -20.14M | -20.13M | -36.65M | -79.75M | -145.75M | -138.28M |
Capital Expenditures | -25.77M | -15.01M | -23.55M | -16.4M | -15.76M | -24.3M | -35.19M | -32.58M | -31.08M | -22.99M |
CapEx % of Revenue | 3.52% | 1.89% | 2.69% | 1.94% | 1.74% | 2.15% | 2.58% | 2.19% | 1.83% | 1.32% |
Acquisitions | -105.42M | -2.56M | -1.75M | -10.17M | -3.14M | 1.51M | -1.5M | -44.73M | -111.58M | -106.44M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.18M | 1.04M | 0 | 0 | 0 | 154K | 154K | 154K | 154K | -7.33M |
Cash from Financing | 28.82M | -66.69M | -118.84M | -39.62M | -44.41M | -74.11M | -98.33M | -111.64M | -45.03M | 3.46M |
Debt Issued (Net) | 36.76M | -56.89M | -97.04M | -5.57M | 29.5M | 57.22M | 34M | 33.69M | 150.21M | -68.35M |
Equity Issued (Net) | -4.85M | -3.19M | -18.37M | -35.04M | -74.72M | -128.19M | -133.29M | -145.09M | -161.64M | -98.86M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -4.85M | -3.19M | -18.37M | -35.04M | -74.72M | -128.19M | -133.29M | -145.09M | -166.72M | -101.42M |
Other Financing | -3.09M | -6.62M | -3.43M | 1M | 804K | -3.14M | 966K | -231K | -33.6M | 170.66M |
Net Change in Cash | -118K▲ 0% | 16.2M▲ 13827.1% | -21.5M▼ 232.8% | 55.57M▲ 358.4% | -46.4M▼ 183.5% | -8.95M▲ 80.7% | 315K▲ 103.5% | 9.76M▲ 2999.0% | 2.6M▼ 73.4% | 3.08M▲ 0% |
Free Cash Flow | 74.02M▲ 0% | 86.65M▲ 17.1% | 108.67M▲ 25.4% | 120.34M▲ 10.7% | 2.23M▼ 98.1% | 61.1M▲ 2643.6% | 100.08M▲ 63.8% | 192.67M▲ 92.5% | 182.96M▼ 5.0% | 123.79M▲ 0% |
FCF Margin % | 10.1% | 10.9% | 12.39% | 14.26% | 0.25% | 5.4% | 7.35% | 12.96% | 10.77% | 7.12% |
FCF Growth % | -34.66% | 17.06% | 25.41% | 10.74% | -98.15% | 2643.65% | 63.79% | 92.52% | -5.04% | -37.98% |
FCF per Share | 3.45 | 3.93 | 4.83 | 5.50 | 0.10 | 2.95 | 5.11 | 10.35 | 10.17 | 7.11 |
FCF Conversion (FCF/Net Income) | -0.59x | 7.45x | 3.17x | -5.77x | 0.29x | 1.13x | 2.16x | 1.73x | 1.84x | 1.19x |
Interest Paid | 9.07M | 8.89M | 7.97M | 8.31M | 7.98M | 12.25M | 27.01M | 33.32M | 0 | 0 |
Taxes Paid | 5.4M | 3.35M | 1.43M | 4.72M | 8.45M | 13.48M | 33.85M | 30.15M | 0 | 0 |
HURN Key Ratios
Huron Consulting Group Inc. (HURN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -29.55% | 2.61% | 7.68% | -4.32% | 11.21% | 13.44% | 11.52% | 21.32% | 19.27% | 21.83% |
Return on Invested Capital (ROIC) | -17.76% | 4.78% | 5.74% | -2.67% | 4.93% | 8.63% | 10.56% | 13.82% | 15.02% | 12.96% |
Gross Margin | 37.92% | 34.41% | 34.35% | 29.82% | 29.69% | 30.6% | 30.79% | 32.03% | 29.94% | 23.32% |
Net Margin | -23.22% | 1.72% | 4.76% | -2.81% | 6.96% | 6.67% | 4.59% | 7.85% | 6.18% | 5.97% |
Debt / Equity | 0.68x | 0.55x | 0.59x | 0.50x | 0.52x | 0.63x | 0.70x | 0.71x | 1.04x | 2.23x |
Interest Coverage | 2.93x | 2.82x | 4.28x | 5.66x | 8.22x | 9.40x | 7.22x | 6.57x | 4.95x | 7.70x |
FCF Conversion | -0.59x | 7.45x | 3.17x | -5.77x | 0.29x | 1.13x | 2.16x | 1.73x | 1.84x | 1.19x |
Revenue Growth | 0.87% | 8.54% | 10.27% | -3.72% | 7.29% | 25.04% | 20.28% | 9.11% | 14.34% | 13.87% |
Related:HURN Dividend History·HURN Revenue History·HURN Price History·HURN P/E History·HURN Financial Ratios·HURN Institutional Holders
HURN SEC Filings & Documents
Huron Consulting Group Inc. (HURN) SEC filings — annual & quarterly reports (10-K, 10-Q)
HURN Frequently Asked Questions
Huron Consulting Group Inc. (HURN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Huron Consulting Group Inc. (HURN) reported $1.74B in revenue for fiscal year 2025. This represents a 4470% increase from $38.0M in 2002.
Huron Consulting Group Inc. (HURN) grew revenue by 14.3% over the past year. This is steady growth.
Yes, Huron Consulting Group Inc. (HURN) is profitable, generating $103.8M in net income for fiscal year 2025 (6.2% net margin).
Dividend & Returns
Huron Consulting Group Inc. (HURN) has a return on equity (ROE) of 19.3%. This is reasonable for most industries.
Huron Consulting Group Inc. (HURN) generated $123.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.