HEIDRICK & STRUGGLES INTERNATIONAL INC financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -8.8%
Debt-to-equity 141% % 10%
Return On Assets 3.2% % -11%
Operating Margin 3% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,790,543 shares 1.9%
Common Stock, Shares, Outstanding 20,790,543 shares 1.9%
Entity Public Float $527,101,000 USD 23%
Common Stock, Value, Issued $208,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 20,735,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 21,316,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,218,132,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $1,199,854,000 USD 12%
Research and Development Expense $24,900,000 USD 8.5%
General and Administrative Expense $164,825,000 USD -4%
Costs and Expenses $1,181,158,000 USD 14%
Operating Income (Loss) $36,974,000 USD -30%
Nonoperating Income (Expense) $25,467,000 USD 65%
Income Tax Expense (Benefit) $25,392,000 USD -15%
Net Income (Loss) Attributable to Parent $37,049,000 USD -3.9%
Earnings Per Share, Basic 1 USD/shares -7.8%
Earnings Per Share, Diluted 1 USD/shares -5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $454,640,000 USD 25%
Marketable Securities, Current $73,442,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $204,085,000 USD 9.6%
Other Assets, Current $49,716,000 USD 1.6%
Assets, Current $823,636,000 USD 21%
Deferred Income Tax Assets, Net $44,402,000 USD 50%
Property, Plant and Equipment, Net $55,513,000 USD 3.7%
Operating Lease, Right-of-Use Asset $79,189,000 USD -4.9%
Goodwill $142,464,000 USD -23%
Other Assets, Noncurrent $26,262,000 USD 3%
Assets $1,264,262,000 USD 10%
Accounts Payable, Current $20,281,000 USD -5.7%
Employee-related Liabilities, Current $366,127,000 USD 32%
Contract with Customer, Liability, Current $56,110,000 USD 19%
Liabilities, Current $538,975,000 USD 36%
Deferred Income Tax Liabilities, Net $1,449,000 USD -76%
Operating Lease, Liability, Noncurrent $83,100,000 USD -1.8%
Other Liabilities, Noncurrent $4,380,000 USD -91%
Liabilities $755,042,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,285,000 USD -662%
Retained Earnings (Accumulated Deficit) $248,195,000 USD 11%
Stockholders' Equity Attributable to Parent $509,220,000 USD 5.4%
Liabilities and Equity $1,264,262,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $232,224,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $6,445,000 USD -6%
Net Cash Provided by (Used in) Investing Activities $73,128,000 USD -234%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 20,795,623 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $303,675,000 USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $454,909,000 USD 25%
Deferred Tax Assets, Valuation Allowance $22,450,000 USD 0.98%
Deferred Tax Assets, Gross $87,174,000 USD 13%
Operating Lease, Liability $101,282,000 USD -2.2%
Depreciation $13,669,000 USD 36%
Payments to Acquire Property, Plant, and Equipment $2,734,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,824,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $125,326,000 USD -1.8%
Property, Plant and Equipment, Gross $124,222,000 USD 6.5%
Operating Lease, Liability, Current $18,182,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,390,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,609,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $87,000 USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,044,000 USD 0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,247,000 USD -8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,418,000 USD 5.9%
Operating Lease, Payments $4,520,000 USD -18%
Amortization of Intangible Assets $6,783,000 USD -22%
Depreciation, Depletion and Amortization $20,452,000 USD 8.7%
Deferred Tax Assets, Net of Valuation Allowance $64,724,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%