Huron Consulting Group Inc. financial data

Symbol
HURN on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -7.8%
Return On Equity 21% % 28%
Return On Assets 7.6% % 16%
Operating Margin 11% % 2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,241,468 shares -2.8%
Entity Public Float $1,706,000,000 USD 8.3%
Common Stock, Value, Issued $205,000 USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 17,340,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 17,794,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,656,494,000 USD 12%
Costs and Expenses $1,481,058,000 USD 12%
Operating Income (Loss) $175,436,000 USD 16%
Nonoperating Income (Expense) $36,850,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $138,586,000 USD 27%
Income Tax Expense (Benefit) $30,211,000 USD 28%
Net Income (Loss) Attributable to Parent $108,375,000 USD 27%
Earnings Per Share, Basic 6 USD/shares 28%
Earnings Per Share, Diluted 5 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,889,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $201,960,000 USD -1.4%
Assets, Current $475,045,000 USD 8.5%
Deferred Income Tax Assets, Net $2,712,000 USD 13%
Property, Plant and Equipment, Net $21,746,000 USD 0.3%
Operating Lease, Right-of-Use Asset $21,269,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $71,958,000 USD 219%
Goodwill $781,757,000 USD 21%
Other Assets, Noncurrent $134,551,000 USD 21%
Assets $1,544,182,000 USD 16%
Accounts Payable, Current $11,783,000 USD 45%
Employee-related Liabilities, Current $215,354,000 USD 18%
Accrued Liabilities, Current $37,882,000 USD 43%
Contract with Customer, Liability, Current $30,906,000 USD 12%
Liabilities, Current $330,054,000 USD 22%
Deferred Income Tax Liabilities, Net $34,151,000 USD 19%
Operating Lease, Liability, Noncurrent $27,166,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,495,000 USD -177%
Retained Earnings (Accumulated Deficit) $606,039,000 USD 22%
Stockholders' Equity Attributable to Parent $499,778,000 USD -4.4%
Liabilities and Equity $1,544,182,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,827,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $123,562,000 USD -26%
Net Cash Provided by (Used in) Investing Activities $15,287,000 USD 50%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,501,837 shares -1.4%
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 $1,467,000 USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,889,000 USD 29%
Deferred Tax Assets, Valuation Allowance $6,561,000 USD 16%
Deferred Tax Assets, Gross $55,604,000 USD 14%
Operating Lease, Liability $42,001,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $1,850,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,134,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $46,481,000 USD -6.8%
Property, Plant and Equipment, Gross $74,919,000 USD -11%
Operating Lease, Liability, Current $14,129,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,920,000 USD 0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,139,000 USD 9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,480,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,465,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $3,553,000 USD 1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,907,000 USD -30%
Amortization of Intangible Assets $9,400,000 USD 36%
Depreciation, Depletion and Amortization $6,949,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $49,043,000 USD 13%