HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII

Insider Sentiment (TTM):

Last Purchase:2025-03-06Last Sale:2025-03-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:62Shares Outstanding:20,735,000Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2025-11-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Nonc…	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 P…	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…	-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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	11.80%	14.10%	18.56%	17.11%	14.36%	34.51%	0.44%	-	-	-	-	-
2024	13.59%	4.64%	19.45%	4.74%	6.93%	7.43%	15.92%	11.22%	15.87%	10.15%	-2.31%	8.68%
2023	-4.62%	-1.52%	4.14%	1.79%	-6.99%	-9.49%	18.55%	22.56%	18.85%	1.19%	-9.03%	7.36%
2022	-	-	-	-	-	-	-	-	-	-0.83%	-6.47%	-13.57%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.53	1.63	1.70	1.60	1.73	1.84	2.03	1.58	1.56	1.64	1.72	1.40
Quick Ratio	1.53	1.63	1.70	1.60	1.73	1.84	2.03	1.58	1.56	1.64	1.72	1.40
Working Capital	284.66M	269.72M	245.61M	289.96M	287.69M	256.67M	260.15M	254.52M	221.21M	204.54M	186.16M	235.34M
Leverage & Debt
Debt to Equity	1.48	1.32	1.20	1.64	1.37	1.20	1.06	1.47	1.37	1.25	1.12	1.86
Interest Coverage TTM	2.44	2.58	0.52	0.52	3.22	3.42	4.70	5.07	6.47	7.88	11.78	21.04
Debt Ratio	0.60	0.57	0.55	0.62	0.58	0.55	0.51	0.60	0.58	0.56	0.53	0.65
Efficiency & Turnover
Asset Turnover TTM	1.00	1.07	1.12	0.94	0.98	1.08	1.14	0.89	0.96	1.03	1.15	0.94
Days Sales Outstanding TTM	59.10	62.79	58.02	44.43	63.70	65.93	57.52	46.13	68.48	74.92	61.43	44.23
Receivables Turnover TTM	6.18	5.81	6.29	8.21	5.73	5.54	6.35	7.91	5.33	4.87	5.94	8.25
Per Share Metrics
Diluted EPS TTM	1.74	1.61	0.38	0.41	1.83	1.91	2.51	2.62	2.71	2.98	3.72	3.86
Free Cash Flow Per Share TTM	6.39	5.39	4.83	6.12	4.94	4.90	4.52	-2.01	-1.64	-0.25	1.57	5.47
Dividend Per Share TTM	0.63	0.63	0.63	0.64	0.63	0.63	0.63	0.63	0.62	0.62	0.63	0.63
Margin Metrics
Gross Profit Margin TTM	88.96%	89.06%	89.11%	89.17%	89.00%	88.93%	89.25%	89.38%	90.50%	91.69%	92.66%	93.42%
Operating Profit Margin TTM	3.07%	3.19%	0.67%	0.69%	4.93%	5.26%	6.99%	7.34%	7.24%	7.92%	9.70%	10.46%
Net Profit Margin TTM	3.07%	2.96%	0.72%	0.79%	3.58%	3.63%	5.00%	5.30%	5.49%	6.12%	7.45%	7.40%
Growth Metrics
Net Revenue Growth (1Y)	11.97%	8.46%	5.70%	6.98%	6.19%	6.15%	2.69%	-4.34%	-9.79%	-11.20%	-5.88%	7.03%
Net Income Growth (1Y)	-3.92%	-11.58%	-84.86%	-83.96%	-30.65%	-36.98%	-31.00%	-31.55%	-26.77%	-22.81%	0.52%	9.53%
EPS Growth (1Y)	-5.67%	-13.25%	-85.10%	-84.17%	-31.61%	-37.76%	-31.82%	-32.47%	-27.71%	-23.90%	-0.89%	8.18%
Calculated Values
Free Cash Flow TTM	132.44M	111.30M	98.76M	124.12M	100.61M	99.24M	91.02M	-40.23M	-32.86M	-5.00M	31.32M	108.15M
Net Debt	-454.91M	-211.44M	-212.14M	-515.81M	-363.42M	-189.92M	-252.83M	-412.62M	-286.47M	-217.82M	-204.73M	-355.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-14Sale

Owner: Payne, Sarah

Title: Chief Human Resources Officer

Shares: 12,000

Price/Share: $42.70

Value: $512,400.00

Shares Owned: 20,384

Relationship: Officer

Ownership: Direct

2025-03-06Purchase

Owner: Monahan, Thomas L

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $45.55

Value: $227,750.00

Shares Owned: 144,834

Relationship: Director,Officer

Ownership: Direct

2024-11-08Purchase

Owner: Monahan, Thomas L

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $47.39

Value: $236,950.00

Shares Owned: 139,834

Relationship: Director,Officer

Ownership: Direct

2024-07-31Sale

Owner: Harris, Mark R

Title: Chief Financial Officer

Shares: 7,500

Price/Share: $40.70

Value: $305,250.00

Shares Owned: 65,953

Relationship: Officer

Ownership: Direct

2024-07-31Sale

Owner: Payne, Sarah

Title: Chief Human Resources Officer

Shares: 8,691

Price/Share: $40.40

Value: $351,116.40

Shares Owned: 27,451

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-14	Payne, Sarah	Officer	Chief Human Resources Officer	Direct	Sale	12,000	42.70	$512,400.00	20,384	4
2025-03-06	Monahan, Thomas L	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	45.55	$227,750.00	144,834	4
2024-11-08	Monahan, Thomas L	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	47.39	$236,950.00	139,834	4
2024-07-31	Harris, Mark R	Officer	Chief Financial Officer	Direct	Sale	7,500	40.70	$305,250.00	65,953	4
2024-07-31	Payne, Sarah	Officer	Chief Human Resources Officer	Direct	Sale	8,691	40.40	$351,116.40	27,451	4
2024-07-31	Monahan, Thomas L	Director,Officer	Chief Executive Officer	Direct	Purchase	7,500	40.38	$302,850.00	134,834	4
2024-05-09	Harris, Mark R	Officer	Chief Financial Officer	Direct	Sale	7,000	31.77	$222,390.00	76,169	4
2023-12-12	Harris, Mark R	Officer	Chief Financial Officer	Direct	Sale	6,000	28.04	$168,240.00	63,206	4
2022-08-01	Harris, Mark R	Officer	Chief Financial Officer	Direct	Sale	3,000	31.70	$95,100.00	23,881	4
2022-04-08	Cullen, Michael M	Officer	Chief Operating Officer	Direct	Sale	924	39.15	$36,174.60	24,579	4
2022-03-15	Cullen, Michael M	Officer	Chief Operating Officer	Direct	Sale	3,853	39.10	$150,652.30	25,503	4
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Institutional Ownership

No data available for chart

2025-12-31

0.00%

Inst. Shares: 62

Shares Outstanding: 20,735,000

2025-09-30

91.96%

Inst. Shares: 19,068,489

Shares Outstanding: 20,735,000

2025-06-30

91.30%

Inst. Shares: 18,851,851

Shares Outstanding: 20,649,000

2025-03-31

92.47%

Inst. Shares: 18,923,171

Shares Outstanding: 20,464,000

2024-12-31

91.54%

Inst. Shares: 18,575,701

Shares Outstanding: 20,293,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	62	20,735,000	0.00%
2025-09-30	19,068,489	20,735,000	91.96%
2025-06-30	18,851,851	20,649,000	91.30%
2025-03-31	18,923,171	20,464,000	92.47%
2024-12-31	18,575,701	20,293,000	91.54%
2024-09-30	18,239,952	20,357,000	89.60%
2024-06-30	18,033,502	20,259,000	89.01%
2024-03-31	16,363,756	20,144,000	81.23%
2023-12-31	16,130,498	20,029,000	80.54%
2023-09-30	16,263,246	20,076,000	81.01%
2023-06-30	15,798,435	20,010,000	78.95%
2023-03-31	15,013,989	19,904,000	75.43%
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HEIDRICK & 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), HEIDRICK & STRUGGLES INTERNATIONAL INC reported a 11.97% year-over-year revenue growth, a Gross Profit Margin of 88.96% (TTM), a Debt-to-Equity ratio of 1.48x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.97%
Gross Profit Margin TTM: 88.96%
Debt To Equity: 1.48x

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.