HURN · Huron Consulting Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.77M | - | $441.28M | $411.75M | $404.14M | - | $378.09M | $381.02M | $363.38M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $84.71M | - | $81.30M | $80.22M | $76.63M | - | $70.38M | $71.41M | $74.27M | - |
| Total Operating Expenses | $415.18M | - | $391.28M | $366.10M | $371.41M | - | $335.64M | $321.61M | $343.46M | - |
| D&A | $9.72M | - | $8.74M | $7.12M | $6.95M | - | $6.32M | $6.03M | $5.97M | - |
| Operating Income | $36.58M | - | $50.00M | $45.65M | $32.73M | - | $42.45M | $59.40M | $19.92M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.82M | - | $12.23M | $8.28M | ($3.08M) | - | $10.43M | $14.61M | ($446.0K) | - |
| Net Income | $23.25M | - | $30.42M | $19.43M | $24.54M | - | $27.15M | $37.48M | $18.01M | - |
| EPS - Basic | $1.37 | - | $1.75 | $1.12 | $1.38 | - | $1.53 | $2.10 | $0.99 | - |
| EPS - Diluted | $1.34 | - | $1.71 | $1.09 | $1.33 | - | $1.47 | $2.03 | $0.95 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.46M | $24.51M | $23.89M | $61.01M | $23.38M | $21.91M | $18.50M | $17.65M | $18.64M | $12.15M |
| Accounts Receivable | $209.06M | $186.51M | $201.96M | $192.96M | $200.93M | $197.77M | $204.89M | $181.07M | $215.14M | $162.57M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $12.00M | $12.35M | $11.78M | $11.16M | $19.75M | $11.54M | $8.15M | $9.74M | $13.96M | $10.07M |
| Current Assets | $514.74M | $448.58M | $475.05M | $490.44M | $439.97M | $409.12M | $437.81M | $435.54M | $450.96M | $400.46M |
| Total Assets | $1.59B | $1.53B | $1.54B | $1.48B | $1.36B | $1.34B | $1.33B | $1.33B | $1.35B | $1.26B |
| Current Liabilities | $232.17M | $383.43M | $330.05M | $246.89M | $211.49M | $338.82M | $271.27M | $225.75M | $188.09M | $302.57M |
| Long-term Debt | $834.74M | $489.67M | $589.59M | $643.16M | $561.51M | $342.86M | $428.20M | $496.55M | $558.90M | $324.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $397.44M | $528.63M | $499.78M | $475.00M | $494.28M | $561.33M | $522.77M | $500.58M | $495.61M | $532.89M |
| Retained Earnings | $608.28M | $636.69M | $606.04M | $575.62M | $556.19M | $531.65M | $497.66M | $470.51M | $433.03M | $415.03M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($162.17M) | - | - | - | ($106.83M) | - | - | - | ($130.72M) | - |
| Investing Cash Flow | ($7.81M) | - | - | - | ($15.29M) | - | - | - | ($30.60M) | - |
| Financing Cash Flow | $172.05M | - | - | - | $123.56M | - | - | - | $167.86M | - |
| CapEx | $5.68M | - | - | - | $1.85M | - | - | - | $1.19M | - |
| Free Cash Flow | ($167.85M) | - | - | - | ($108.68M) | - | - | - | ($131.92M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 8.1% | - | 11.3% | 11.1% | 8.1% | - | 11.2% | 15.6% | 5.5% | - |
| EBITDA margin | 10.2% | - | 13.3% | 12.8% | 9.8% | - | 12.9% | 17.2% | 7.1% | - |
| Net margin | 5.1% | - | 6.9% | 4.7% | 6.1% | - | 7.2% | 9.8% | 5.0% | - |
| Free cash flow margin | -37.2% | - | - | - | -26.9% | - | - | - | -36.3% | - |
| FCF / Net income | -7.22 | - | - | - | -4.43 | - | - | - | -7.33 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.8% | - | 18.4% | 19.5% | 19.0% | - | 18.6% | 18.7% | 20.4% | - |
| Effective tax rate | 14.1% | - | 28.7% | 29.9% | -14.4% | - | 27.8% | 28.1% | -2.5% | - |
| Return on assets | 1.5% | - | 2.0% | 1.3% | 1.8% | - | 2.0% | 2.8% | 1.3% | - |
| Return on equity | 5.8% | - | 6.1% | 4.1% | 5.0% | - | 5.2% | 7.5% | 3.6% | - |
| Return on invested capital | 2.6% | - | 3.3% | 2.9% | 3.1% | - | 3.2% | 4.3% | 1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.22 | 1.17 | 1.44 | 1.99 | 2.08 | 1.21 | 1.61 | 1.93 | 2.40 | 1.32 |
| Quick ratio | 2.22 | 1.17 | 1.44 | 1.99 | 2.08 | 1.21 | 1.61 | 1.93 | 2.40 | 1.32 |
| Cash ratio | 0.11 | 0.06 | 0.07 | 0.25 | 0.11 | 0.06 | 0.07 | 0.08 | 0.10 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 2.10 | 0.93 | 1.18 | 1.35 | 1.14 | 0.61 | 0.82 | 0.99 | 1.13 | 0.61 |
| Debt / Assets | 0.53 | 0.32 | 0.38 | 0.43 | 0.41 | 0.26 | 0.32 | 0.37 | 0.41 | 0.26 |
| Debt / EBITDA | 18.03 | - | 10.04 | 12.19 | 14.15 | - | 8.78 | 7.59 | 21.58 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.00 | 2.89 | 3.09 | 3.12 | 2.76 | 2.39 | 2.54 | 2.65 | 2.72 | 2.37 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.29 | 0.28 | 0.30 | - | 0.28 | 0.29 | 0.27 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 169d | - | 167d | 171d | 181d | - | 198d | 173d | 216d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 95.1x | - | 85.8x | 126.2x | 107.9x | - | 73.9x | 48.5x | 101.7x | - |
| P / B | 5.6x | - | 5.2x | 5.1x | 5.4x | - | 3.8x | 3.6x | 3.7x | - |
| P / S | 4.9x | - | 5.9x | 5.9x | 6.6x | - | 5.3x | 4.8x | 5.0x | - |
| EV / EBITDA | 65.4x | - | 54.1x | 57.4x | 80.4x | - | 49.6x | 35.1x | 91.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.8% | - | 16.7% | 8.1% | 11.2% | - | 2.9% | 7.4% | 11.3% | - |
| Revenue CAGR (3y) | 11.4% | - | 14.7% | 13.6% | 15.1% | - | 18.4% | 17.8% | 21.0% | - |
| Revenue CAGR (5y) | 17.1% | - | 16.2% | 13.3% | 10.8% | - | 9.3% | 9.3% | 10.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 11.8% | - | 17.8% | -23.1% | 64.3% | - | 13.7% | 49.6% | 8.1% | - |
| Net income growth (YoY) | -5.3% | - | 12.0% | -48.2% | 36.3% | - | 26.2% | 51.7% | 34.2% | - |
| EPS growth (YoY) | 0.8% | - | 16.3% | -46.3% | 40.0% | - | 33.6% | 59.8% | 39.7% | - |
| EPS CAGR (3y) | 25.4% | - | 25.7% | 18.2% | 1.6% | - | 31.9% | 51.0% | 58.2% | - |
| EPS CAGR (5y) | 41.1% | - | 27.9% | 12.3% | - | - | 19.2% | 34.0% | 44.7% | - |
| FCF growth (YoY) | -54.4% | - | - | - | 17.6% | - | - | - | -40.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -19.6% | -5.8% | -4.4% | -5.1% | -0.3% | 5.3% | -5.5% | -9.3% | -6.3% | -3.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.70B totalHealthcare$858.42M · 50.5%
Education$509.51M · 30.0%
Commercial$331.21M · 19.5%
Peer comparison
Same SIC group: Services-Management Consulting Services
Comparing Huron Consulting Group Inc. against the 5 most active filers in the same SIC group.