Huron Consulting Group Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -7.82%
Return On Equity 21.4 % +28.1%
Return On Assets 7.56 % +16.5%
Operating Margin 10.6 % +2.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares -2.82%
Entity Public Float 1.71B USD +8.32%
Common Stock, Value, Issued 205K USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 17.3M shares -2.33%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares -3.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.66B USD +12.5%
Costs and Expenses 1.48B USD +12.1%
Operating Income (Loss) 175M USD +15.7%
Nonoperating Income (Expense) -36.9M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +27.1%
Income Tax Expense (Benefit) 30.2M USD +28.4%
Net Income (Loss) Attributable to Parent 108M USD +26.8%
Earnings Per Share, Basic 6 USD/shares +28.4%
Earnings Per Share, Diluted 5 USD/shares +29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD +29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD -1.43%
Assets, Current 475M USD +8.51%
Deferred Income Tax Assets, Net 2.71M USD +12.6%
Property, Plant and Equipment, Net 21.7M USD +0.3%
Operating Lease, Right-of-Use Asset 21.3M USD +1.16%
Intangible Assets, Net (Excluding Goodwill) 72M USD +219%
Goodwill 782M USD +20.7%
Other Assets, Noncurrent 135M USD +20.7%
Assets 1.54B USD +16.2%
Accounts Payable, Current 11.8M USD +44.6%
Employee-related Liabilities, Current 215M USD +17.6%
Accrued Liabilities, Current 37.9M USD +43%
Contract with Customer, Liability, Current 30.9M USD +11.6%
Liabilities, Current 330M USD +21.7%
Deferred Income Tax Liabilities, Net 34.2M USD +18.7%
Operating Lease, Liability, Noncurrent 27.2M USD -18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.5M USD -177%
Retained Earnings (Accumulated Deficit) 606M USD +21.8%
Stockholders' Equity Attributable to Parent 500M USD -4.4%
Liabilities and Equity 1.54B USD +16.2%

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 20.5M 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 1.47M USD -77.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9M USD +29.2%
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 91.1M USD +22.3%
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 14.1M USD +17.8%
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 9.4M USD +36.2%
Depreciation, Depletion and Amortization 6.95M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 49M USD +13.5%