Huron Consulting Group Inc.
Huron Consulting Group Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 26 | 25 | 24 | 61 | 23 | 22 | 18 | 18 | 19 | 12 | 9 | 17 | |||||
Accounts Receivable Net Current | 209 | 187 | 202 | 193 | 201 | 198 | 205 | 181 | 215 | 163 | 166 | 152 | |||||
Unbilled Receivables Current | 235 | 195 | 195 | 189 | 181 | 160 | 177 | 188 | 173 | 191 | 193 | 174 | |||||
Income Taxes Receivable | 9 | 8 | 18 | 18 | 7 | 1 | 9 | 8 | 9 | 6 | 5 | 6 | |||||
Prepaid Expense And Other Assets Current | 35 | 34 | 36 | 30 | 28 | 28 | 28 | 40 | 35 | 28 | 32 | 30 | |||||
Assets Current | 515 | 449 | 475 | 490 | 440 | 409 | 438 | 436 | 451 | 400 | 406 | 380 | |||||
Property Plant And Equipment Net | 24 | 23 | 22 | 20 | 21 | 22 | 22 | 23 | 25 | 24 | 23 | 23 | |||||
Deferred Income Tax Assets Net | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Long Term Investments | 36 | 36 | 35 | 35 | 51 | 70 | 64 | 65 | 73 | 75 | 95 | 97 | |||||
Operating Lease Right Of Use Asset | 20 | 20 | 21 | 17 | 18 | 19 | 21 | 22 | 23 | 24 | 23 | 28 | |||||
Other Assets Noncurrent | 135 | 135 | 135 | 125 | 119 | 117 | 111 | 106 | 100 | 92 | 87 | 84 | |||||
Intangible Assets Net Excluding Goodwill | 69 | 73 | 72 | 52 | 27 | 26 | 23 | 24 | 26 | 18 | 20 | 19 | |||||
Goodwill | 787 | 787 | 782 | 739 | 685 | 679 | 648 | 647 | 647 | 626 | 626 | 625 | |||||
Assets | 1,589 | 1,527 | 1,544 | 1,481 | 1,364 | 1,344 | 1,329 | 1,326 | 1,347 | 1,262 | 1,282 | 1,257 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 12 | 12 | 11 | 20 | 12 | 8 | 10 | 14 | 10 | 12 | 10 | |||||
Accrued Liabilities Current | 43 | 38 | 38 | 28 | 29 | 27 | 26 | 26 | 37 | 33 | 32 | 27 | |||||
Employee Related Liabilities Current | 114 | 267 | 215 | 153 | 109 | 248 | 183 | 136 | 88 | 226 | 184 | 126 | |||||
Long Term Debt Current | 20 | 20 | 20 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | - | - | |||||
Operating Lease Liability Current | 11 | 14 | 14 | 12 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | |||||
Contract With Customer Liability Current | 32 | 32 | 31 | 29 | 28 | 27 | 28 | 29 | 25 | 22 | 26 | 25 | |||||
Liabilities Current | 232 | 383 | 330 | 247 | 211 | 339 | 271 | 226 | 188 | 303 | 265 | 200 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 835 | 490 | 590 | 643 | 562 | 343 | 428 | 497 | 559 | 324 | 358 | 395 | |||||
Operating Lease Liability Noncurrent | 21 | 24 | 27 | 25 | 27 | 30 | 33 | 36 | 37 | 39 | 39 | 41 | |||||
Deferred Income Tax Liabilities Net | 40 | 37 | 34 | 25 | 24 | 28 | 29 | 27 | 29 | 28 | 34 | 35 | |||||
Liabilities Noncurrent | 960 | 615 | 714 | 759 | 658 | 443 | 535 | 600 | 663 | 427 | 464 | 506 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -210 | 190 | -190 | -189 | -189 | 160 | -160 | -160 | -160 | 142 | -142 | -141 | |||||
Additional Paid In Capital Common Stock | 6 | 88 | 91 | 94 | 127 | 178 | 175 | 175 | 200 | 237 | 262 | 279 | |||||
Retained Earnings Accumulated Deficit | 608 | 637 | 606 | 576 | 556 | 532 | 498 | 471 | 433 | 415 | 412 | 391 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -6 | -7 | -5 | -0 | 12 | 10 | 14 | 22 | 23 | 21 | 23 | |||||
Stockholders Equity | 397 | 529 | 500 | 475 | 494 | 561 | 523 | 501 | 496 | 533 | 553 | 552 | |||||
Liabilities And Stockholders Equity | 1,589 | 1,527 | 1,544 | 1,481 | 1,364 | 1,344 | 1,329 | 1,326 | 1,347 | 1,262 | 1,282 | 1,257 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 11 | 10 | 8 | 10 | 12 | 16 | 12 | 18 | 17 | 16 | 17 | |||||
Debt Securities Available For Sale Allowance For C… | 10 | 10 | 11 | 11 | - | 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Earnings Market Reaction
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.78% | -25.33% | -17.42% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.58% | -2.80% | -4.17% | 5.03% | 7.39% | 12.09% | 7.13% | 18.46% | 20.32% | 2.78% | 2.22% | -16.52% |
| 2024 | -6.51% | 5.28% | 14.98% | -4.68% | -2.11% | -4.34% | 18.03% | 16.15% | 20.99% | 12.40% | 12.90% | 22.02% |
| 2023 | - | - | - | 22.51% | 24.95% | 30.52% | 5.97% | 0.95% | 5.47% | -11.43% | -14.01% | -18.35% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.22 | 1.17 | 1.44 | 1.99 | 2.08 | 1.21 | 1.61 | 1.93 | 2.40 | 1.32 | 1.53 | 1.90 | |||||
| Quick Ratio | 2.07 | 1.08 | 1.33 | 1.87 | 1.95 | 1.12 | 1.51 | 1.75 | 2.21 | 1.23 | 1.41 | 1.75 | |||||
| Working Capital | 282.57M | 65.15M | 144.99M | 243.55M | 228.48M | 70.30M | 166.54M | 209.79M | 262.87M | 97.89M | 140.75M | 179.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.00 | 1.89 | 2.09 | 2.12 | 1.76 | 1.39 | 1.54 | 1.65 | 1.72 | 1.37 | 1.32 | 1.28 | |||||
| Interest Coverage TTM | 4.87 | 5.22 | 5.59 | 6.18 | 7.03 | 6.66 | 6.23 | 6.49 | 6.21 | 6.40 | 6.28 | 6.51 | |||||
| Debt Ratio | 0.75 | 0.65 | 0.68 | 0.68 | 0.64 | 0.58 | 0.61 | 0.62 | 0.63 | 0.58 | 0.57 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.16 | 1.13 | 1.11 | 1.13 | 1.14 | 1.10 | 1.10 | 1.08 | 1.11 | 1.08 | 1.04 | |||||
| Days Sales Outstanding TTM | 43.73 | 42.18 | 45.86 | 43.85 | 49.77 | 44.25 | 47.15 | 42.69 | 47.21 | 41.59 | 45.48 | 43.80 | |||||
| Receivables Turnover TTM | 8.35 | 8.65 | 7.96 | 8.32 | 7.33 | 8.25 | 7.74 | 8.55 | 7.73 | 8.78 | 8.03 | 8.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.96 | 5.84 | 6.09 | 5.91 | 6.67 | 6.27 | 4.63 | 4.33 | 3.54 | 3.19 | 3.94 | 3.74 | |||||
| Free Cash Flow Per Share TTM | 7.29 | 10.49 | 11.31 | 10.92 | 12.12 | 10.77 | 7.42 | 6.50 | 4.83 | 6.68 | 7.36 | 5.93 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.63% | 32.50% | 32.29% | 32.21% | 32.18% | 32.03% | 31.51% | 31.16% | 30.89% | 30.79% | 30.84% | 30.92% | |||||
| Operating Profit Margin TTM | 10.66% | 10.74% | 10.84% | 10.78% | 11.90% | 11.36% | 10.55% | 10.28% | 9.06% | 9.20% | 9.05% | 8.94% | |||||
| Net Profit Margin TTM | 6.06% | 6.32% | 6.69% | 6.75% | 8.07% | 7.85% | 5.95% | 5.60% | 4.79% | 4.59% | 5.74% | 5.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.13% | 11.89% | 12.67% | 9.24% | 8.98% | 9.11% | 7.51% | 12.76% | 17.63% | 20.27% | 63.24% | 66.86% | |||||
| Net Income Growth (1Y) | -15.76% | -9.93% | 26.80% | 31.65% | 83.63% | 86.66% | 11.39% | 9.43% | 7.96% | -17.30% | -14.29% | -14.68% | |||||
| EPS Growth (1Y) | -11.60% | -7.62% | 29.83% | 35.96% | 87.50% | 96.45% | 17.76% | 15.87% | 13.44% | -11.08% | -8.18% | -7.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.87 | 28.72 | 23.48 | 22.67 | 20.76 | 19.07 | 22.58 | 22.07 | 26.21 | 30.99 | 25.48 | 22.04 | |||||
| P/B TTM | 5.45 | 5.71 | 5.09 | 5.02 | 5.17 | 3.96 | 3.69 | 3.52 | 3.55 | 3.63 | 3.53 | 2.92 | |||||
| P/S TTM | 1.27 | 1.81 | 1.57 | 1.53 | 1.68 | 1.50 | 1.34 | 1.24 | 1.26 | 1.42 | 1.46 | 1.27 | |||||
| Market Cap | 2.17B | 3.02B | 2.54B | 2.38B | 2.56B | 2.22B | 1.93B | 1.76B | 1.76B | 1.94B | 1.96B | 1.61B | |||||
| Enterprise Value | 2.99B | 3.50B | 3.13B | 2.98B | 3.11B | 2.56B | 2.35B | 2.25B | 2.31B | 2.25B | 2.30B | 1.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 123.79M | 182.96M | 196.12M | 189.16M | 215.91M | 192.67M | 131.75M | 116.26M | 87.96M | 125.82M | 138.15M | 112.28M | |||||
| Net Debt | 828.28M | 485.16M | 585.70M | 595.90M | 551.88M | 334.70M | 423.46M | 492.65M | 554.01M | 311.85M | 348.60M | 378.42M | |||||
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 | |||||||||||||||||
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
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Institutional Ownership
Huron Consulting Group Inc. (HURN) — SEC Financial Statements & Analysis
Huron Consulting Group Inc. (HURN) is a services-management consulting services company, incorporated in DE. Huron Consulting Group Inc. trades on Nasdaq as: HURN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Huron Consulting Group Inc. reported a 12.13% year-over-year revenue growth, a Gross Profit Margin of 32.63% (TTM), a Debt-to-Equity ratio of 3.00x, a Price-to-Sales (P/S) ratio of 1.27x (TTM), a Price-to-Book (P/B) ratio of 5.45 (TTM), at a market cap of $2.17B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.13%
- Gross Profit Margin TTM
- 32.63%
- Debt To Equity
- 3.00x
- P/S TTM
- 1.27x
- P/B TTM
- 5.45
- Market Cap
- $2.17B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Huron Consulting Group Inc. in?
Huron Consulting Group Inc. (HURN) operates in the Services-Management Consulting Services industry.
What is HURN's market cap?
Huron Consulting Group Inc. (HURN) has a market capitalization of $2.17B as of 2026-03-31.
What is HURN's P/E ratio?
Huron Consulting Group Inc. (HURN)'s trailing twelve month P/E ratio is 20.87x as of 2026-03-31.
What exchange does HURN trade on?
Huron Consulting Group Inc. (HURN) trades on the Nasdaq.
Where is Huron Consulting Group Inc. incorporated?
Huron Consulting Group Inc. is incorporated in DE.