Huron Consulting Group Inc. financial data

Symbol
HURN on Nasdaq
Industry
Services-Management Consulting Services
Location
550 West Van Buren Street, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -4.03%
Return On Equity 23.7 % +88.4%
Return On Assets 9.19 % +76.4%
Operating Margin 11.6 % +31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares -4.21%
Entity Public Float 1.71B USD +8.32%
Common Stock, Value, Issued 208K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares -2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.56B USD +8.83%
Costs and Expenses 1.38B USD +5.5%
Operating Income (Loss) 182M USD +43.2%
Nonoperating Income (Expense) -23.7M USD +42.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +84.5%
Income Tax Expense (Benefit) 34.8M USD +87.4%
Net Income (Loss) Attributable to Parent 123M USD +83.6%
Earnings Per Share, Basic 6.91 USD/shares +91.4%
Earnings Per Share, Diluted 6.65 USD/shares +92.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.4M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -6.6%
Assets, Current 440M USD -2.44%
Deferred Income Tax Assets, Net 2.55M USD +10.8%
Property, Plant and Equipment, Net 21.1M USD -14%
Operating Lease, Right-of-Use Asset 17.7M USD -22.6%
Intangible Assets, Net (Excluding Goodwill) 27.4M USD +6.63%
Goodwill 685M USD +5.84%
Other Assets, Noncurrent 119M USD +18.6%
Assets 1.36B USD +1.23%
Accounts Payable, Current 19.8M USD +41.5%
Employee-related Liabilities, Current 109M USD +24%
Accrued Liabilities, Current 28.8M USD -21.5%
Contract with Customer, Liability, Current 28M USD +13.3%
Liabilities, Current 211M USD +12.4%
Deferred Income Tax Liabilities, Net 24.2M USD -15.5%
Operating Lease, Liability, Noncurrent 27.2M USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -329K USD -102%
Retained Earnings (Accumulated Deficit) 556M USD +28.4%
Stockholders' Equity Attributable to Parent 494M USD -0.27%
Liabilities and Equity 1.36B USD +1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -107M USD +18.3%
Net Cash Provided by (Used in) Financing Activities 124M USD -26.4%
Net Cash Provided by (Used in) Investing Activities -15.3M USD +50%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20.9M shares -1.58%
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 1.47M USD -77.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.4M USD +25.4%
Deferred Tax Assets, Valuation Allowance 6.56M USD +15.5%
Deferred Tax Assets, Gross 55.6M USD +13.7%
Operating Lease, Liability 42M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 1.85M USD +55.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid 46.5M USD -6.82%
Property, Plant and Equipment, Gross 74.9M USD -11.2%
Operating Lease, Liability, Current 12.5M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD +0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +9.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.48M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.47M USD -21.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.55M USD +1.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.91M USD -29.9%
Amortization of Intangible Assets 6.8M USD -11.7%
Depreciation, Depletion and Amortization 6.95M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 49M USD +13.5%