Huron Consulting Group Inc.

Huron Consulting Group Inc.

HURN
Huron Consulting Group Inc.US flagNASDAQ Global Select
106.63
USD
+1.83
- -
1.73BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
658
682
603
702
769
798
808
878
965
871
927
1,159
1,399
1,522
1,699
+ Sales & Services Revenue
658
682
603
702
769
798
808
878
965
871
927
1,159
1,399
1,522
1,699
- Cost of Revenue
428
441
388
458
472
509
530
604
664
619
658
813
979
1,046
1,159
+ Cost of Goods & Services
428
441
388
458
472
509
530
604
664
619
658
813
979
1,046
1,159
Gross Profit
230
241
215
243
297
289
278
274
301
252
269
346
419
476
540
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
143
148
130
153
200
205
225
220
237
200
204
237
282
297
353
+ Selling, General & Admin
119
125
117
133
158
160
175
181
203
171
178
210
258
287
318
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
24
22
13
20
42
45
49
39
34
30
25
27
24
11
35
Operating Income (Loss)
87
93
84
91
97
84
53
54
64
51
65
110
137
179
188
- Non-Operating (Income) Loss
44
28
1
10
14
25
275
29
12
85
-15
1
53
25
53
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
44
28
1
10
14
25
275
29
12
85
-15
1
53
25
53
Pretax Income
43
66
84
80
84
59
-223
25
52
-34
80
109
84
154
135
- Income Tax Expense (Benefit)
22
30
32
33
22
20
-52
11
11
-10
17
33
21
37
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
36
52
47
62
39
-171
14
42
-24
63
76
62
117
105
- Net Extraordinary Losses (Gains)
1
- -
-15
-32
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
15
32
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
-1
-30
-64
6
4
-1
1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
36
66
79
59
38
-170
14
42
-24
63
76
62
117
105
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
36
66
79
59
38
-170
14
42
-24
63
76
62
117
105
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
36
66
79
59
38
-170
14
42
-24
63
76
62
117
105
EBIT
87
93
84
91
97
84
53
54
64
51
65
110
137
179
188
EBITDA
112
119
108
122
155
131
103
93
99
82
91
137
162
204
220
EBITDA Margin (%)
16.97
17.41
17.91
17.33
20.21
16.37
12.76
10.6
10.23
9.38
9.84
11.82
11.57
13.41
12.96
EBITA
87
93
84
91
97
84
53
54
64
51
65
110
137
179
188
Gross Margin (%)
34.98
35.36
35.62
34.7
38.64
36.18
34.36
31.15
31.19
28.89
29
29.89
29.98
31.28
31.81
Operating Margin (%)
13.21
13.71
13.99
12.91
12.66
10.5
6.56
6.12
6.67
5.91
7.04
9.46
9.79
11.74
11.05
Profit Margin (%)
3.12
5.34
11.02
11.27
7.68
4.71
-21.06
1.55
4.32
-2.74
6.8
6.52
4.47
7.66
6.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25
25
24
31
58
47
50
39
34
30
26
27
25
25
32
Basic Weighted Avg Shares
21
22
22
22
22
21
21
22
22
22
21
20
19
18
17
Basic EPS, GAAP
0.96
1.66
2.98
3.52
2.67
1.78
-7.93
0.63
1.9
-1.09
2.94
3.73
3.32
6.52
6.02
Basic EPS from Cont Ops
1.01
1.64
2.31
2.1
2.8
1.87
-7.95
0.64
1.91
-1.08
2.94
3.73
3.32
6.52
6.02
Diluted Weighted Avg Shares
22
22
23
23
23
21
21
22
23
22
22
21
20
19
18
Diluted EPS, GAAP
0.95
1.63
2.92
3.45
2.61
1.76
-7.93
0.62
1.85
-1.09
2.89
3.64
3.19
6.27
5.84
Diluted EPS from Cont Ops
0.99
1.61
2.26
2.05
2.74
1.84
-7.95
0.63
1.87
-1.08
2.89
3.64
3.19
6.27
5.84

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
212
200
273
486
228
180
191
233
225
231
258
328
400
409
449
+ Cash, Cash Equivalents & STI
5
25
58
257
58
17
17
33
12
67
21
12
12
22
25
+ Cash & Cash Equivalents
5
25
58
257
58
17
17
33
12
67
21
12
12
22
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
176
145
179
169
142
150
163
186
199
147
222
291
360
359
390
+ Accounts Receivable, Net
108
98
124
76
85
94
102
110
117
88
122
148
163
198
187
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
69
47
55
92
57
56
62
76
82
59
99
143
197
161
204
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
30
30
35
61
28
13
11
14
14
17
15
26
28
28
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
575
588
613
670
931
973
846
817
880
820
862
871
862
934
1,078
+ Property, Plant & Equip, Net
31
34
39
31
29
32
46
40
93
68
66
56
48
41
43
+ Property, Plant & Equip
105
111
130
124
94
100
116
123
174
130
129
114
109
94
91
- Accumulated Depreciation
74
77
92
93
65
68
70
83
80
61
63
58
61
53
47
+ LT Investments & Receivables
- -
- -
- -
12
35
35
40
50
55
71
73
91
75
70
36
+ LT Investments
- -
- -
- -
12
35
35
40
50
55
71
73
91
75
70
36
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
544
554
574
627
867
906
760
726
732
681
723
723
738
824
998
+ Total Intangible Assets
529
538
558
536
846
881
718
693
678
615
653
648
644
705
860
+ Goodwill
512
520
537
515
751
800
646
645
647
594
621
625
626
679
787
+ Other Intangible Assets
17
19
21
22
95
81
72
48
32
20
32
23
18
26
73
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
15
16
90
21
25
42
33
53
66
70
75
95
119
138
Total Assets
787
788
886
1,156
1,160
1,153
1,037
1,050
1,104
1,051
1,119
1,199
1,262
1,344
1,527
+ Payables & Accruals
132
101
133
133
112
112
111
147
168
149
175
213
269
286
317
+ Accounts Payable
8
8
8
11
7
7
9
10
8
1
14
14
10
12
12
+ Accrued Taxes
- -
8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
124
85
122
123
105
104
102
137
160
149
162
199
259
274
305
+ ST Debt
- -
- -
25
29
- -
- -
1
243
8
9
11
11
11
26
34
+ ST Borrowings
- -
- -
25
29
- -
- -
1
243
1
- -
1
- -
- -
14
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
9
10
11
11
12
14
+ Other ST Liabilities
37
15
15
14
19
24
28
28
28
28
19
22
22
27
32
+ Deferred Revenue
37
15
15
12
19
24
28
28
28
28
19
22
22
27
32
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
170
117
173
176
131
136
139
418
205
187
205
246
303
339
383
+ LT Debt
194
192
144
328
307
292
343
54
278
265
287
336
363
373
514
+ LT Borrowings
194
192
144
328
307
292
343
54
208
203
232
290
324
343
490
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
69
62
54
46
39
30
24
+ Other LT Liabilities
27
33
38
51
68
77
52
37
37
48
56
66
64
71
101
+ Accrued Liabilities
19
21
33
39
45
46
16
14
8
- -
12
32
28
28
37
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
12
5
12
24
31
35
22
29
47
43
34
36
42
63
Total Noncurrent Liabilities
220
226
182
379
376
369
394
91
314
312
342
401
427
443
615
Total Liabilities
390
343
355
555
507
505
534
509
519
499
547
647
729
782
998
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
401
421
443
443
439
406
434
453
461
455
414
319
237
178
88
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
401
421
443
442
438
406
434
453
461
455
414
319
237
178
88
- Treasury Stock
76
84
88
94
104
113
122
125
128
130
136
138
142
160
190
+ Retained Earnings
73
109
176
255
314
351
180
196
238
214
277
353
415
532
637
+ Other Equity
-1
-1
-1
-3
4
4
10
16
15
13
17
18
23
12
-6
Equity Before Minority Interest
397
445
530
601
652
648
503
541
585
552
572
552
533
561
529
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
397
445
530
601
652
648
503
541
585
552
572
552
533
561
529
Total Liabilities & Equity
787
788
886
1,156
1,160
1,153
1,037
1,050
1,104
1,051
1,119
1,199
1,262
1,344
1,527
Shares Outstanding
23
23
23
23
23
22
22
23
23
23
22
20
18
18
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
77
71
64
56
50
42
39
Net Debt
188
167
111
100
249
275
326
264
197
136
212
278
312
335
485
Net Debt to Equity
47.49
37.58
20.86
16.6
38.16
42.44
64.79
48.81
33.69
24.66
37.07
50.39
58.52
59.63
91.78
Tangible Common Equity Ratio
-51.35
-37.31
-8.42
10.38
-61.97
-85.73
-67.35
-42.79
-21.8
-14.39
-17.33
-17.49
-17.93
-22.46
-49.66
Current Ratio
1.25
1.72
1.57
2.76
1.74
1.33
1.37
0.56
1.1
1.23
1.26
1.34
1.32
1.21
1.17
Cash Conversion Cycle
55.76
48.12
59.16
44.53
31.42
35.87
38.62
38.15
37.83
40.27
37.39
36.28
35.97
39.44
37.51

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
21
36
66
79
59
38
-170
14
42
-24
63
76
62
117
105
+ Depreciation & Amortization
25
25
24
31
58
47
50
39
34
30
26
27
25
25
32
+ Non-Cash Items
68
24
29
37
39
30
228
47
48
97
13
29
79
56
85
+ Stock-Based Compensation
19
16
18
20
21
17
15
19
24
24
26
31
46
45
47
+ Deferred Income Taxes
30
-1
5
8
6
1
-54
11
9
-10
12
19
-6
3
11
+ Asset Impairment Charge
24
13
- -
- -
- -
- -
253
- -
1
73
- -
- -
6
4
11
+ Other Non-Cash Adj
-5
-4
6
9
12
12
14
17
15
10
-25
-21
33
5
17
+ Chg in Non-Cash Work Cap
-3
16
-4
-1
11
15
-8
2
8
34
-84
-47
-31
3
-30
+ (Inc) Dec in Accts Receiv
-28
24
-34
-8
29
4
-3
-22
-20
52
-79
-77
-64
1
-15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
17
-16
36
19
-16
- -
-7
27
23
-9
8
19
44
4
3
+ Inc (Dec) in Other
8
8
-6
-11
-1
11
2
-4
5
-9
-13
11
-11
-2
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
109
102
115
146
168
129
100
102
132
137
18
85
135
201
193
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
5
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
5
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-18
-20
-26
-19
-14
-24
-9
-13
-8
-11
-13
-9
-9
-10
+ Acq of Fixed Prod Assets
-15
-18
-20
-26
-19
-14
-24
-9
-13
-8
-11
-13
-9
-9
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5
-4
-1
-54
-42
-60
-5
-3
-18
-35
-75
-128
-133
-145
-200
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-5
-4
-1
-54
-42
-60
-5
-3
-18
-35
-75
-128
-133
-145
-200
+ Net Change in LT Investment
- -
- -
-1
-12
-15
- -
3
- -
-5
-13
- -
3
3
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
3
3
- -
- -
+ Inc in LT Investment
- -
- -
-1
-12
-15
- -
- -
- -
-5
-13
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-24
-55
-30
-54
-231
-70
-104
-3
-2
-10
-4
-3
-2
-45
-112
+ Cash from Divestitures
1
- -
- -
- -
108
- -
1
- -
- -
- -
41
- -
- -
5
- -
+ Cash for Acq of Subs
-25
-55
-30
-54
-340
-70
-105
-3
-2
-10
-45
-3
-2
-50
-112
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-1
-1
-7
-3
-4
-7
-15
-11
-6
-12
-29
-26
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-39
-74
-53
-94
-272
-87
-129
-19
-35
-42
-20
-20
-37
-80
-146
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-66
-1
-24
183
-52
-24
37
-56
-96
-6
30
57
34
34
153
+ Cash From Debt
282
273
96
379
314
200
278
204
347
283
235
314
354
744
1,108
+ Repayments of Debt
-349
-274
-120
-196
-366
-224
-241
-260
-443
-289
-205
-257
-320
-710
-955
+ Other Financing Activities
-1
-3
-4
17
- -
- -
-3
-8
-5
1
1
-3
1
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-71
-8
-30
146
-94
-84
29
-67
-119
-40
-44
-74
-98
-112
-45
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
20
33
199
-198
-41
- -
16
-22
55
-47
-9
- -
10
3
EBITDA
112
119
108
122
155
131
103
93
99
82
91
137
162
204
220
EBITDA Margin (%)
16.97
17.41
17.91
17.33
20.21
16.37
12.76
10.6
10.23
9.38
9.84
11.82
11.57
13.41
12.96
Free Cash Flow
95
85
95
121
149
115
75
93
119
129
7
73
126
193
183
Net Cash Paid for Acquisitions
24
55
30
54
231
70
104
3
2
10
4
3
2
45
112
Free Cash Flow to Firm
95
85
95
121
149
115
- -
93
119
- -
7
73
126
193
183
Free Cash Flow to Equity
28
84
71
303
97
91
112
37
24
123
37
135
160
226
336
Free Cash Flow per Basic Share
4.44
3.87
4.26
5.37
6.74
5.47
3.52
4.27
5.41
5.88
0.33
3.6
6.68
10.77
10.49
Price/Free Cash Flow
6.76
6.26
10.54
9.1
7.2
7.58
6.98
10.23
10.63
8.9
37.71
15.38
13.92
11.02
15.26
Cash Flow to Net Income
5.33
2.81
1.73
1.85
2.84
3.44
-0.59
7.45
3.17
-5.74
0.29
1.13
2.16
1.73
1.84
Capital Expenditures
-15
-18
-20
-26
-19
-14
-24
-9
-13
-8
-11
-13
-9
-9
-10