HURN
$180.81+3.49%
Huron Consulting Group Inc.Stock · IndustrialsRussell 2000 · 0.05% of IWMNasdaq Composite · 0.006% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
HURN financial statements
The full income statement, balance sheet, and cash-flow statement for Huron Consulting Group Inc. (HURN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 17.8M2024-09 17.7M2024-12 17.7M2025-03 17.2M2025-06 17.3M2025-09 17.2M2025-12 16.9M2026-03 16.2M2026-06 16.4M-7.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.70B+11.7% | 1.52B+8.8% | 1.40B+20.7% | 1.16B+25.0% | 927M+6.4% | |
| Cost of revenue | — | — | — | — | 662M+6.0% | |
| — | — | — | — | 212M-22.9% | ||
| Selling, general & administrative | 318M+10.9% | 287M+11.1% | 258M+23.1% | 210M+17.7% | 178M+4.4% | |
| Restructuring | 9.14M-7.8% | 9.91M-14.2% | 11.6M+16.6% | 9.91M-20.1% | 12.4M-39.6% | |
| Amortization of intangibles | 11.3M+73.8% | 6.50M-20.7% | 8.20M-26.8% | 11.2M+20.4% | 9.30M-26.8% | |
| Provision for credit losses | 942K-69.3% | 3.07M+629.9% | 421K+198.6% | 141K+984.6% | 13.0K-98.8% | |
| Operating income | 179M+5.8% | 169M+34.7% | 125M+25.6% | 99.8M+88.8% | 52.8M+283.1% | |
| Other non-operating income | -9.29M-188.1% | 10.5M+148.2% | -21.9M-205.7% | 20.7M-41.4% | 35.3M+727.6% | |
| Pre-tax income | 135M-12.3% | 154M+83.6% | 83.9M-22.7% | 109M+35.7% | 80.0M+336.3% | |
| Income tax | 30.0M-19.7% | 37.4M+74.6% | 21.4M-35.2% | 33.0M+93.7% | 17.0M+267.9% | |
| 105M-9.9% | 117M+86.7% | 62.5M-17.3% | 75.6M+19.9% | 63.0M+364.2% | ||
| Income from continuing operations | — | — | — | 75.6M+19.9% | 63.0M+365.6% | |
| $5.84-6.9% | $6.27+96.6% | $3.19-12.4% | $3.64+26.0% | $2.89+365.1% | ||
| EPS (basic) | $6.02-7.7% | $6.52+96.4% | $3.32-11.0% | $3.73+26.9% | $2.94+369.7% | |
| Weighted-avg shares (basic) | 17.4M-2.5% | 17.9M-5.0% | 18.8M-7.0% | 20.2M-5.6% | 21.4M-2.0% | |
| Weighted-avg shares (diluted) | 18.0M-3.3% | 18.6M-5.0% | 19.6M-5.5% | 20.7M-4.9% | 21.8M-0.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 449M+9.6% | 409M+2.2% | 400M+21.9% | 328M+27.5% | 258M+11.8% | ||
| Cash & equivalents | 24.5M+11.9% | 21.9M+80.4% | 12.1M+2.7% | 11.8M-43.1% | 20.8M-69.1% | |
| Accounts receivable | 187M-5.7% | 198M+21.7% | 163M+10.0% | 148M+20.9% | 122M+39.5% | |
| Prepaid expenses | 33.7M+20.0% | 28.1M-1.5% | 28.5M+9.3% | 26.1M+71.1% | 15.2M-8.1% | |
| 1.53B+13.6% | 1.34B+6.5% | 1.26B+5.3% | 1.20B+7.1% | 1.12B+6.5% | ||
| Property, plant & equipment | 23.5M+8.3% | 21.7M-8.6% | 23.7M-9.1% | 26.1M-15.8% | 31.0M+6.6% | |
| Operating lease right-of-use | 20.0M+4.4% | 19.2M-20.5% | 24.1M-20.4% | 30.3M-14.2% | 35.3M-10.3% | |
| Goodwill | 787M+15.9% | 679M+8.5% | 626M+0.1% | 625M+0.7% | 621M+4.5% | |
| Intangible assets | 72.9M+179.7% | 26.1M+44.3% | 18.1M-22.7% | 23.4M-26.7% | 31.9M+55.7% | |
| Long-term investments | 36.4M-47.7% | 69.7M-7.6% | 75.4M-17.3% | 91.2M+25.6% | 72.6M+2.2% | |
| Deferred tax assets | 3.56M+39.9% | 2.55M+11.3% | 2.29M+47.2% | 1.55M-13.9% | 1.80M-57.0% | |
| Other non-current assets | 135M+15.6% | 117M+26.2% | 92.3M+26.4% | 73.0M+7.1% | 68.2M+9.9% | |
| 383M+13.2% | 339M+12.0% | 303M+23.2% | 246M+19.7% | 205M+9.8% | ||
| Accounts payable | 12.4M+7.1% | 11.5M+14.5% | 10.1M-29.3% | 14.3M+4.6% | 13.6M+2002.0% | |
| Accrued liabilities | 38.1M+42.4% | 26.8M-19.1% | 33.1M+21.3% | 27.3M+21.1% | 22.5M+51.4% | |
| Deferred revenue | 31.7M+18.0% | 26.9M+19.6% | 22.5M+2.5% | 21.9M+14.0% | 19.2M-32.0% | |
| Short-term & current debt | 20.0M+45.5% | 13.8M | 0.00 | 0.00-100.0% | 559K+12.0% | |
| Current lease liability | 14.3M+16.2% | 12.3M+11.6% | 11.0M+4.8% | 10.5M+3.8% | 10.1M+15.6% | |
| Long-term debt | 490M+42.8% | 343M+5.8% | 324M+11.7% | 290M+24.9% | 232M+14.5% | |
| Non-current lease liability | 24.4M-17.9% | 29.7M-23.6% | 38.9M-14.7% | 45.6M-16.1% | 54.3M-12.2% | |
| Operating lease liability (total) | 38.7M-7.9% | 42.0M-15.8% | 49.9M-11.1% | 56.1M-13.0% | 64.5M-8.7% | |
| Deferred tax liabilities | 37.3M+31.0% | 28.4M+1.0% | 28.2M-12.4% | 32.1M+161.9% | 12.3M+2767.5% | |
| Total non-current liabilities | 615M+38.6% | 443M+3.9% | 427M+6.3% | 401M+17.3% | 342M+9.6% | |
| 529M-5.8% | 561M+5.3% | 533M-3.5% | 552M-3.5% | 572M+3.6% | ||
| Common stock | 205K-1.4% | 208K-1.9% | 212K-4.9% | 223K-6.7% | 239K-2.8% | |
| Additional paid-in capital | 87.9M-50.5% | 178M-25.0% | 237M-25.6% | 319M-23.0% | 414M-9.0% | |
| Retained earnings | 637M+19.8% | 532M+28.1% | 415M+17.7% | 353M+27.3% | 277M+29.4% | |
| Treasury stock | 190M+18.7% | 160M+12.6% | 142M+3.3% | 138M+1.2% | 136M+4.7% | |
| Accumulated other comprehensive income | -6.17M-151.9% | 11.9M-47.9% | 22.8M+26.0% | 18.1M+7.6% | 16.8M+28.9% | |
| Total liabilities & equity | 1.53B+13.6% | 1.34B+6.5% | 1.26B+5.3% | 1.20B+7.1% | 1.12B+6.5% | |
| Common shares issued | 20.5M-1.5% | 20.8M-2.5% | 21.3M-5.3% | 22.5M-7.6% | 24.4M-3.9% | |
| Shares outstanding (cover) | 16.9M-4.3% | 17.7M-2.9% | 18.2M-5.9% | 19.3M-10.4% | 21.6M-5.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 193M-3.9% | 201M+48.8% | 135M+58.4% | 85.4M+374.8% | 18.0M-86.8% | ||
| Depreciation & amortization | 32.4M+28.2% | 25.3M+1.5% | 24.9M-8.8% | 27.4M+5.3% | 26.0M-14.0% | |
| Intangible amortization | 11.3M+73.8% | 6.50M-20.7% | 8.20M-26.8% | 11.2M+20.4% | 9.30M-26.8% | |
| Share-based compensation | 46.5M+3.2% | 45.1M-1.4% | 45.7M+47.5% | 31.0M+19.8% | 25.9M+7.4% | |
| Deferred income taxes | 10.9M+316.4% | 2.61M+142.3% | -6.18M-132.9% | 18.8M+50.5% | 12.5M+226.6% | |
| Change in receivables | -16.9M-155.4% | 30.5M+102.7% | 15.0M-41.8% | 25.8M-35.1% | 39.8M+220.6% | |
| -146M-82.8% | -79.7M-117.6% | -36.7M-82.1% | -20.1M+0.1% | -20.1M+52.1% | ||
| Capital expenditure | 10.4M+20.6% | 8.65M-8.4% | 9.44M-24.7% | 12.5M+15.4% | 10.9M+33.8% | |
| Free cash flow | 183M-5.0% | 193M+53.1% | 126M+72.7% | 72.9M+923.8% | 7.12M-94.5% | |
| Acquisitions | 112M+125.5% | 49.5M+2969.0% | 1.61M-53.2% | 3.45M-92.3% | 44.8M+415.1% | |
| Purchases of investments | — | — | — | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | 50.0K-51.0% | 102K-8.1% | 111K-97.7% | 4.75M+1065.0% | 408K+1532.0% | |
| -45.0M+59.7% | -112M-13.5% | -98.3M-32.7% | -74.1M-66.9% | -44.4M-12.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 955M+34.5% | 710M+121.8% | 320M+24.6% | 257M+25.0% | 205M-28.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 167M+35.5% | 123M+0.2% | 123M+2.0% | 120M+86.3% | 64.6M+138.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -16.0K+90.8% | -173K-640.6% | 32.0K+128.8% | -111K-165.3% | 170K-64.9% | |
| Net change in cash | 2.60M-73.4% | 9.76M+2999.0% | 315K+103.5% | -8.95M+80.7% | -46.4M-183.5% | |
| Interest paid | 34.3M+3.0% | 33.3M+23.3% | 27.0M+120.5% | 12.2M+53.5% | 7.98M-4.0% | |
| Income taxes paid | 27.0M-9.0% | 29.7M-11.3% | 33.5M+148.5% | 13.5M+59.6% | 8.45M+79.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.93B+33.2% | 2.20B+14.0% | 1.93B+33.2% | 1.45B+34.4% | 1.08B-19.8% | |
| P/E | 27.9×+47.9% | 18.8×-25.0% | 25.1×+55.4% | 16.2×-5.4% | 17.1× | |
| P/S | 1.7×+19.3% | 1.4×+2.6% | 1.4×+6.8% | 1.3×+13.4% | 1.2×-24.6% | |
| P/B | 5.5×+41.5% | 3.9×+12.4% | 3.5×+33.9% | 2.6×+38.2% | 1.9×-22.6% | |
| P/FCF | 16.0×+40.3% | 11.4×-18.3% | 14.0×-72.3% | 50.4×-66.7% | 151.3×+1349.7% | |
| Earnings yield | 3.6%-32.4% | 5.3%+33.4% | 4.0%-35.6% | 6.2%+5.7% | 5.9% | |
| FCF yield | 6.3%-28.7% | 8.8%+22.4% | 7.2%+261.5% | 2.0%+200.0% | 0.66%-93.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HURN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HURN filings on SEC EDGAR → Not investment advice.