HURON CONSULTING GROUP INC. financials

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HURN CIK 0001289848

Source: EDGAR filings · Built 2026-06-02T03:15:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 182.96M 192.67M 125.82M 72.85M 7.12M 128.61M
EBITDA 211.00M 194.12M 150.29M 127.12M 78.82M 1.37M
Working Capital 65.15M 70.30M 97.89M 82.80M 52.50M 43.64M
Net Debt 523.83M 376.70M 361.73M 334.25M 276.45M 206.70M
Gross Margin — — — — 28.59% 6.40%
Operating Margin 10.51% 11.09% 8.96% 8.61% 5.70% -3.31%
Net Margin 6.18% 7.66% 4.47% 6.52% 6.79% -2.74%
Return on Equity (ROE) 19.87% 20.78% 11.72% 13.69% 11.01% -4.32%
Return on Assets (ROA) 6.88% 8.68% 4.95% 6.30% 5.63% -2.27%
Current Ratio 1.17× 1.21× 1.32× 1.34× 1.26× 1.23×
Debt-to-Equity 1.04× 0.71× 0.70× 0.63× 0.52× 0.50×
Effective Tax Rate 22.24% 24.28% 25.53% 30.42% 21.30% 29.98%
Cash Conversion Ratio 1.84× 1.73× 2.16× 1.13× 0.29× -5.74×
Accruals Ratio -0.06× -0.06× -0.06× -0.01× 0.04× -0.15×
SBC % of Revenue 2.74% 2.96% 3.27% 2.67% 2.79% 2.76%
CapEx Coverage 18.53× 23.27× 14.32× 6.81× 1.65× 16.83×
Free Cash Flow Per Share $10.17 $10.35 $6.42 $3.51 $0.33 $5.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.61× 19.82× 32.23× 19.95× 17.27× —
P/FCF 17.00× 12.00× 16.02× 20.67× 152.93× 10.03×
FCF Yield 5.88% 8.33% 6.24% 4.84% 0.65% 9.97%
EV / EBITDA 19.25× 15.24× 16.99× 15.48× 18.93× 1241.53×
P/S 2.08× 1.70× 1.57× 1.41× 1.31× 1.72×
P/B 6.69× 4.60× 4.11× 2.96× 2.13× 2.71×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.70B 1.52B 1.40B 1.16B 926.96M 871.01M
Cost of Revenue — — — — 661.95M 624.71M
Gross Profit — — — — — 55.71M
Selling, General and Administrative Expense 318.01M 286.65M 257.93M 209.57M 178.08M 170.54M
Operating Expenses — — — — 212.17M 275.15M
Operating Income (Loss) 178.57M 168.82M 125.35M 99.76M 52.84M -28.85M
Income Tax Expense (Benefit) 30.04M 37.39M 21.42M 33.02M 17.05M -10.15M
Net Income (Loss) Attributable to Parent 105.04M 116.63M 62.48M 75.55M 62.99M -23.84M
Earnings Per Share, Basic $6.02 $6.52 $3.32 $3.73 $2.94 $-1.09
Weighted Average Number of Shares Outstanding, Basic 17.45M 17.89M 18.83M 20.25M 21.44M 21.88M
Earnings Per Share, Diluted $5.84 $6.27 $3.19 $3.64 $2.89 $-1.09
Weighted Average Number of Shares Outstanding, Diluted 17.99M 18.61M 19.60M 20.75M 21.81M 21.88M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 24.51M 21.91M 12.15M 11.83M 20.78M 67.18M
Assets, Current 448.58M 409.12M 400.46M 328.48M 257.68M 230.51M
Assets 1.53B 1.34B 1.26B 1.20B 1.12B 1.05B
Long-term Debt — — — 290.00M 232.78M 203.28M
Liabilities, Current 383.43M 338.82M 302.57M 245.68M 205.18M 186.87M
Long-term Debt, Excluding Current Maturities 489.67M 342.86M 324.00M 290.00M 232.22M 202.78M
Stockholders' Equity Attributable to Parent 528.63M 561.33M 532.89M 552.04M 571.90M 551.94M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 193.39M 201.32M 135.26M 85.40M 17.99M 136.74M
Payments to Acquire Property, Plant, and Equipment 10.44M 8.65M 9.44M 12.55M 10.87M 8.13M
Net Cash Provided by (Used in) Investing Activities -145.75M -79.75M -36.65M -20.13M -20.14M -42.03M
Payments for Repurchase of Common Stock 166.72M 123.01M 122.76M 120.39M 64.61M 27.14M
Net Cash Provided by (Used in) Financing Activities -45.03M -111.64M -98.33M -74.11M -44.41M -39.62M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HURN CIK 0001289848), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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