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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.52B | $1.40B | $1.16B | $926.96M | $871.01M |
| Cost of Revenue | - | - | - | - | $661.95M | $624.71M |
| Gross Profit | - | - | - | - | $265.01M | $246.30M |
| R&D | - | - | - | - | - | - |
| SG&A | $318.01M | $286.65M | $257.49M | $209.38M | $177.89M | $170.69M |
| Total Operating Expenses | $1.52B | $1.35B | $1.27B | $899.87M | $212.17M | $275.15M |
| D&A | $32.43M | $25.30M | $24.94M | $27.36M | $25.98M | $30.22M |
| Operating Income | $178.57M | $168.82M | $125.35M | $99.76M | $52.84M | ($28.85M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $30.04M | $37.39M | $21.42M | $33.02M | $17.05M | ($10.15M) |
| Net Income | $105.04M | $116.63M | $62.48M | $75.55M | $62.99M | ($23.84M) |
| EPS - Basic | $6.02 | $6.52 | $3.32 | $3.73 | $2.94 | ($1.09) |
| EPS - Diluted | $5.84 | $6.27 | $3.19 | $3.64 | $2.89 | ($1.09) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.51M | $21.91M | $12.15M | $11.83M | $20.78M | $67.18M |
| Accounts Receivable | $186.51M | $197.77M | $162.57M | $147.85M | $122.32M | $86.97M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $12.35M | $11.54M | $10.07M | $14.25M | $13.62M | $648.0K |
| Current Assets | $448.58M | $409.12M | $400.46M | $328.48M | $257.68M | $237.01M |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.06B |
| Current Liabilities | $383.43M | $338.82M | $302.57M | $245.68M | $205.18M | $193.37M |
| Long-term Debt | $489.67M | $342.86M | $324.00M | $290.00M | $232.22M | $202.78M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $528.63M | $561.33M | $532.89M | $552.04M | $571.90M | $551.94M |
| Retained Earnings | $636.69M | $531.65M | $415.03M | $352.55M | $277.00M | $214.01M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $193.39M | $201.32M | $135.26M | $85.40M | $17.99M | $136.74M |
| Investing Cash Flow | ($145.75M) | ($79.75M) | ($36.65M) | ($20.13M) | ($20.14M) | ($42.03M) |
| Financing Cash Flow | ($45.03M) | ($111.64M) | ($98.33M) | ($74.11M) | ($44.41M) | ($39.62M) |
| CapEx | $10.44M | $8.65M | $9.44M | $12.55M | $10.87M | $8.13M |
| Free Cash Flow | $182.96M | $192.67M | $125.82M | $72.85M | $7.12M | $128.61M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | 28.6% | 28.3% |
| Operating margin | 10.5% | 11.1% | 9.0% | 8.6% | 5.7% | -3.3% |
| EBITDA margin | 12.4% | 12.8% | 10.7% | 11.0% | 8.5% | 0.2% |
| Net margin | 6.2% | 7.7% | 4.5% | 6.5% | 6.8% | -2.7% |
| Free cash flow margin | 10.8% | 12.7% | 9.0% | 6.3% | 0.8% | 14.8% |
| FCF / Net income | 1.74 | 1.65 | 2.01 | 0.96 | 0.11 | -5.39 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 18.7% | 18.8% | 18.4% | 18.1% | 19.2% | 19.6% |
| Effective tax rate | 22.2% | 24.3% | 25.5% | 30.4% | 21.3% | - |
| Return on assets | 6.9% | 8.7% | 5.0% | 6.3% | 5.6% | -2.3% |
| Return on equity | 19.9% | 20.8% | 11.7% | 13.7% | 11.0% | -4.3% |
| Return on invested capital | 13.6% | 14.1% | 10.9% | 8.2% | 5.2% | -3.0% |
| Liquidity | ||||||
| Current ratio | 1.17 | 1.21 | 1.32 | 1.34 | 1.26 | 1.23 |
| Quick ratio | 1.17 | 1.21 | 1.32 | 1.34 | 1.26 | 1.23 |
| Cash ratio | 0.06 | 0.06 | 0.04 | 0.05 | 0.10 | 0.35 |
| Leverage | ||||||
| Debt / Equity | 0.93 | 0.61 | 0.61 | 0.53 | 0.41 | 0.37 |
| Debt / Assets | 0.32 | 0.26 | 0.26 | 0.24 | 0.21 | 0.19 |
| Debt / EBITDA | 2.32 | 1.77 | 2.16 | 2.28 | 2.95 | 148.01 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.89 | 2.39 | 2.37 | 2.17 | 1.96 | 1.92 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.11 | 1.13 | 1.11 | 0.97 | 0.83 | 0.82 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 40d | 47d | 42d | 47d | 48d | 36d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | 8d | 0d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 29.6x | 19.8x | 32.2x | 19.9x | 17.3x | - |
| P / B | 5.9x | 4.1x | 3.8x | 2.7x | 1.9x | 2.3x |
| P / S | 1.8x | 1.5x | 1.4x | 1.3x | 1.2x | 1.5x |
| EV / EBITDA | 16.9x | 13.6x | 15.5x | 14.0x | 16.5x | 1040.5x |
| Growth | ||||||
| Revenue growth (YoY) | 11.7% | 8.8% | 20.7% | 25.0% | 6.4% | -9.8% |
| Revenue CAGR (3y) | 13.6% | 18.0% | 17.1% | 6.3% | 1.8% | 2.5% |
| Revenue CAGR (5y) | 14.3% | 9.5% | 9.8% | 7.5% | 3.0% | 2.5% |
| Gross profit growth (YoY) | - | - | - | - | 7.6% | -16.7% |
| Operating income growth (YoY) | 5.8% | 34.7% | 25.6% | 88.8% | - | - |
| Net income growth (YoY) | -9.9% | 86.7% | -17.3% | 19.9% | - | - |
| EPS growth (YoY) | -6.9% | 96.6% | -12.4% | 26.0% | - | - |
| EPS CAGR (3y) | 17.1% | 29.5% | - | 25.3% | 67.0% | - |
| EPS CAGR (5y) | - | 27.6% | 38.8% | - | 10.4% | - |
| FCF growth (YoY) | -5.0% | 53.1% | 72.7% | 923.8% | -94.5% | 48.6% |
| FCF CAGR (5y) | 7.3% | 17.4% | 6.3% | -0.7% | -42.6% | -2.5% |
| Book value growth (YoY) | -5.8% | 5.3% | -3.5% | -3.5% | 3.6% | -5.7% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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.