HSII
HEIDRICK & STRUGGLES INTERNATIONAL INCCompany Information
- Company Name
- HEIDRICK & STRUGGLES INTERNATIONAL INC
- CIK
- CIK0001066605
- Category
- Accelerated filer
- Ticker: Exchange
- HSII: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7361
- SIC Description
- Services-Employment Agencies
- Ticker
- HSII
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-06
- Last sale
- 2025-03-14
- Shares purchased (TTM)
- 17,500
- Shares sold (TTM)
- 35,191
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 62
- Shares outstanding
- 20,735,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-11-03
- Price on filing date
- —
- 1-month reaction
- 0.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 455 | 211 | 212 | 516 | 363 | 190 | 253 | 413 | 286 | 218 | 205 | 355 | ||||||
| Marketable Securities Current | 73 | 188 | 113 | 48 | 46 | 107 | 0 | 66 | 48 | 21 | 0 | 266 | ||||||
| Accounts Receivable Net Current | 204 | 211 | 182 | 134 | 186 | 187 | 173 | 133 | 189 | 198 | 160 | 126 | ||||||
| Prepaid Expense Current And Noncurrent | 32 | 30 | 34 | 29 | 28 | 28 | 31 | 24 | 28 | 27 | 32 | 24 | ||||||
| Other Assets Current | 50 | 48 | 47 | 40 | 49 | 44 | 49 | 48 | 51 | 51 | 43 | 41 | ||||||
| Income Tax Receivable | 10 | 11 | 7 | 6 | 11 | 8 | 6 | 10 | 11 | 8 | 7 | 11 | ||||||
| Assets Current | 824 | 700 | 595 | 773 | 683 | 563 | 512 | 693 | 613 | 523 | 446 | 824 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 56 | 55 | 52 | 52 | 54 | 48 | 40 | 36 | 34 | 33 | 33 | 30 | ||||||
| Operating Lease Right Of Use Asset | 79 | 82 | 81 | 84 | 83 | 82 | 85 | 86 | 65 | 70 | 70 | 71 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 11 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | ||||||
| Long Term Investments | 73 | 69 | 64 | 58 | 59 | 56 | 55 | 47 | 43 | 44 | 43 | 34 | ||||||
| Other Assets Noncurrent | 26 | 26 | 26 | 26 | 26 | 27 | 17 | 17 | 20 | 22 | 32 | 26 | ||||||
| Goodwill | 142 | 143 | 139 | 138 | 185 | 183 | 200 | 202 | 198 | 199 | 198 | 138 | ||||||
| Other Intangible Assets Net | 9 | 11 | 11 | 12 | 15 | 16 | 18 | 21 | 23 | 27 | 25 | 6 | ||||||
| Deferred Income Tax Assets Net | 44 | 44 | 44 | 42 | 30 | 29 | 27 | 28 | 34 | 35 | 34 | 34 | ||||||
| Assets Noncurrent | 441 | 441 | 429 | 421 | 463 | 453 | 453 | 448 | 428 | 441 | 445 | 352 | ||||||
| Assets | 1,264 | 1,141 | 1,024 | 1,194 | 1,146 | 1,016 | 965 | 1,142 | 1,041 | 964 | 891 | 1,176 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 20 | 26 | 23 | 25 | 22 | 20 | 20 | 21 | 19 | 15 | 17 | 15 | ||||||
| Employee Related Liabilities Current | 366 | 252 | 171 | 354 | 277 | 190 | 134 | 323 | 265 | 194 | 140 | 451 | ||||||
| Deferred Revenue Current | 56 | 59 | 56 | 51 | 47 | 45 | 47 | 46 | 42 | 44 | 43 | 43 | ||||||
| Operating Lease Liability Current | 18 | 18 | 18 | 18 | 19 | 18 | 20 | 21 | 21 | 21 | 21 | 20 | ||||||
| Other Liabilities Current | 67 | 66 | 65 | 21 | 23 | 26 | 24 | 22 | 33 | 36 | 33 | 56 | ||||||
| Accrued Income Taxes Current | 11 | 9 | 17 | 14 | 7 | 9 | 6 | 6 | 13 | 8 | 6 | 4 | ||||||
| Liabilities Current | 539 | 430 | 350 | 483 | 395 | 307 | 252 | 439 | 392 | 319 | 260 | 588 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 88 | 85 | 79 | 72 | 75 | 71 | 70 | 62 | 57 | 59 | 57 | 48 | ||||||
| Operating Lease Liability Noncurrent | 83 | 87 | 82 | 83 | 85 | 78 | 78 | 78 | 56 | 60 | 61 | 63 | ||||||
| Other Liabilities Noncurrent | 4 | 5 | 4 | 43 | 46 | 43 | 41 | 42 | 41 | 42 | 37 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 2 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 0 | ||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Liabilities Noncurrent | 216 | 219 | 209 | 258 | 267 | 249 | 245 | 241 | 210 | 217 | 210 | 177 | ||||||
| Liabilities | 755 | 649 | 559 | 741 | 662 | 555 | 497 | 679 | 602 | 536 | 470 | 765 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -0 | -0 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | - | -0 | ||||||
| Additional Paid In Capital Common Stock | 266 | 264 | 261 | 261 | 258 | 254 | 252 | 252 | 249 | 246 | 244 | 247 | ||||||
| Retained Earnings Accumulated Deficit | 248 | 234 | 216 | 206 | 224 | 213 | 221 | 210 | 198 | 187 | 181 | 168 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -5 | -12 | -14 | 1 | -6 | -4 | 0 | -8 | -4 | -4 | -4 | ||||||
| Stockholders Equity | 509 | 492 | 465 | 453 | 483 | 461 | 469 | 462 | 439 | 428 | 421 | 411 | ||||||
| Liabilities And Stockholders Equity | 1,264 | 1,141 | 1,024 | 1,194 | 1,146 | 1,016 | 965 | 1,142 | 1,041 | 964 | 891 | 1,176 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 8 | 7 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Shares Outstanding | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialHEIDRICK & STRUGGLES INTERNATIONAL INC (HSII) — SEC Financial Statements & Analysis
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII) is a services-employment agencies company, incorporated in DE. HEIDRICK & STRUGGLES INTERNATIONAL INC trades on Nasdaq as: HSII. HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-03. Based on that filing, On profitability, HEIDRICK & STRUGGLES INTERNATIONAL INC posts a gross margin of 88.96%, an operating margin of 3.07%, a net margin of 3.07%, a Return on Equity (ROE) of 7.47%, a Return on Assets (ROA) of 3.07%, and a Return on Invested Capital (ROIC) of 19.96%. Per share, it reports EPS of $1.79, diluted EPS of $1.74, free cash flow per share of $6.39, and a dividend per share of $0.63. Over the trailing year, it posted revenue growth of 11.97% year-over-year, net income growth of -3.92% year-over-year, and EPS growth of -5.67% year-over-year. On the balance sheet, it maintains a current ratio of 1.53x, a quick ratio of 1.53x, working capital of $284.66M, a debt-to-equity ratio of 1.48x, a debt ratio of 0.6, an interest coverage ratio of 2.44x, free cash flow of $132.44M (TTM), and net debt of $-454.91M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.79
- ROE TTM
- 7.47%
- ROA TTM
- 3.07%
- Debt To Equity
- 1.48x
- Free Cash Flow TTM
- $132.44M
- Net Revenue TTM Growth 1Y
- 11.97%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEIDRICK & STRUGGLES INTERNATIONAL INC in?
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII) operates in the Services-Employment Agencies industry.
What exchange does HSII trade on?
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII) trades on the Nasdaq.
Where is HEIDRICK & STRUGGLES INTERNATIONAL INC incorporated?
HEIDRICK & STRUGGLES INTERNATIONAL INC is incorporated in DE.
When was HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)'s most recent SEC filing?
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-03.
What is HSII's EPS (earnings per share)?
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)'s trailing twelve month EPS is $1.79 as of 2025-09-30.
What is HSII's ROE (return on equity)?
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)'s trailing twelve month Return on Equity (ROE) is 7.47% as of 2025-09-30.
What is HSII's ROA (return on assets)?
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)'s trailing twelve month Return on Assets (ROA) is 3.07% as of 2025-09-30.
What is HSII's ROIC (return on invested capital)?
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)'s trailing twelve month Return on Invested Capital (ROIC) is 19.96% as of 2025-09-30.