Huron Consulting Group Inc. | Mid-cap | Industrials
$138.73
2.47%
| Huron Consulting Stock Comparison:
Huron Consulting vs Verisk AnalyticsHuron Consulting vs EquifaxHuron Consulting vs Fti ConsultingHuron Consulting vs Booz Allen HamiltonHuron Consulting vs Icf InternationalHuron Consulting vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 404.1M
Gross Profit 117.7M 29.11%
Operating Income 34.1M 8.43%
Net Income 24.5M 6.07%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 869.3M
Shareholders Equity 494.3M
Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow 20.7M
Free Cash Flow -115.4M

Revenue & Profitability Trend

Huron Consulting Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.5B1.4B1.2B927.0M871.0M
Cost of Goods Sold i1.0B979.5M812.6M658.1M619.3M
Gross Profit i476.0M419.3M346.4M268.8M251.7M
Gross Margin % i31.3%30.0%29.9%29.0%28.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i286.7M257.5M209.4M178.1M170.5M
Other Operating Expenses i-14.2M----
Total Operating Expenses i272.5M257.5M209.4M178.1M170.5M
Operating Income i178.7M136.9M109.7M65.2M51.5M
Operating Margin % i11.7%9.8%9.5%7.0%5.9%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income631.0K-33.4M10.8M22.9M-76.1M
Pre-tax Income i154.0M83.9M108.6M80.0M-33.9M
Income Tax i37.4M21.4M33.0M17.0M-10.2M
Effective Tax Rate % i24.3%25.5%30.4%21.3%0.0%
Net Income i116.6M62.5M75.6M63.0M-23.8M
Net Margin % i7.7%4.5%6.5%6.8%-2.7%
Key Metrics
EBITDA i213.9M173.4M146.9M103.6M162.1M
EPS (Basic) i$6.52$3.32$3.73$2.94$-1.09
EPS (Diluted) i$6.27$3.19$3.64$2.89$-1.09
Basic Shares Outstanding i1789400018832000202490002143900021882000
Diluted Shares Outstanding i1789400018832000202490002143900021882000

Income Statement Trend

Huron Consulting Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i21.9M12.1M11.8M20.8M67.2M
Short-term Investments i-----
Accounts Receivable i197.8M162.6M147.9M122.3M87.7M
Inventory i-----
Other Current Assets28.1M28.5M26.1M15.2M16.6M
Total Current Assets i409.1M400.5M328.5M257.7M230.5M
Non-Current Assets
Property, Plant & Equipment i19.2M24.1M30.3M35.3M39.4M
Goodwill i1.4B1.3B1.3B1.3B1.2B
Intangible Assets i26.1M18.1M23.4M31.9M20.5M
Long-term Investments-----
Other Non-Current Assets119.1M94.6M74.6M70.0M66.3M
Total Non-Current Assets i934.5M861.7M870.6M861.7M820.5M
Total Assets i1.3B1.3B1.2B1.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i11.5M10.1M14.3M13.6M648.0K
Short-term Debt i26.1M11.0M10.5M10.7M9.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i338.8M302.6M245.7M205.2M186.9M
Non-Current Liabilities
Long-term Debt i372.5M362.8M335.6M286.5M264.6M
Deferred Tax Liabilities i28.4M28.2M32.1M12.3M428.0K
Other Non-Current Liabilities42.5M35.7M33.6M43.5M47.1M
Total Non-Current Liabilities i443.5M426.7M401.3M342.3M312.2M
Total Liabilities i782.3M729.2M647.0M547.4M499.0M
Equity
Common Stock i208.0K212.0K223.0K239.0K246.0K
Retained Earnings i531.7M415.0M352.5M277.0M214.0M
Treasury Stock i160.1M142.1M137.6M136.0M129.9M
Other Equity-----
Total Shareholders Equity i561.3M532.9M552.0M571.9M551.9M
Key Metrics
Total Debt i398.6M373.9M346.1M297.2M273.9M
Working Capital i70.3M97.9M82.8M52.5M43.6M

Balance Sheet Composition

Huron Consulting Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i116.6M62.5M75.6M63.0M-23.8M
Depreciation & Amortization i25.3M24.9M27.4M26.0M30.2M
Stock-Based Compensation i45.1M45.7M31.0M25.9M24.1M
Working Capital Changes i-13.4M-82.2M-79.5M-81.4M34.8M
Operating Cash Flow i182.8M51.4M80.4M53.8M63.9M
Investing Activities
Capital Expenditures i-8.5M-9.3M-7.8M-10.5M-8.1M
Acquisitions i-44.8M-1.6M-3.2M-3.5M-10.2M
Investment Purchases i--00-13.0M
Investment Sales i0----
Investing Cash Flow i-55.8M-10.9M-8.4M-15.3M-33.8M
Financing Activities
Share Repurchases i-145.1M-133.3M-128.2M-74.7M-35.0M
Dividends Paid i-----
Debt Issuance i743.5M354.0M314.0M235.0M283.0M
Debt Repayment i-709.8M-320.0M-256.8M-205.5M-288.6M
Financing Cash Flow i-113.5M-100.9M-75.5M-45.2M-40.6M
Free Cash Flow i168.7M100.1M61.1M2.2M120.3M
Net Change in Cash i13.5M-60.4M-3.6M-6.7M-10.5M

Cash Flow Trend

Huron Consulting Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.54
Forward P/E 19.41
Price to Book 4.56
Price to Sales 1.50
PEG Ratio -0.50

Profitability Ratios

Profit Margin 6.75%
Operating Margin 11.46%
Return on Equity 21.55%
Return on Assets 7.78%

Financial Health

Current Ratio 1.99
Debt to Equity 146.92
Beta 0.26

Per Share Data

EPS (TTM) $5.73
Book Value per Share $29.61
Revenue per Share $88.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hurn2.3B23.544.5621.55%6.75%146.92
Verisk Analytics 37.9B42.02121.47243.11%30.68%1,096.55
Equifax 30.5B48.256.0012.76%10.95%93.55
Fti Consulting 5.5B23.742.8512.33%6.82%38.04
Booz Allen Hamilton 13.4B13.3912.6696.89%8.70%392.96
Icf International 1.8B17.111.8111.09%5.45%64.70

Financial data is updated regularly. All figures are in the company's reporting currency.