NASDAQ · Financial Statements

Huron Consulting Group Inc. (HURN) Financial Statements

$195.69 NASDAQ: HURN Market Cap $3.11B

Huron Consulting Group Inc. most recently reported annual revenue of $1.7B, net profit of $105.0M. Revenue grew at an average annual rate of 15.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Huron Consulting Group Inc.: Revenue rose from $726.0M in 2016 to $1.7B in 2025, a change of +134.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 10.2% to 11.7%, a shift of +1.5 percentage points; the most recent year shows net profit of $105.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$726.0M$733.0M$795.0M$877.0M$844.0M$906.0M$1.1B$1.4B$1.5B$1.7B
Operating Expenses$652.0M$940.0M$743.0M$813.0M$873.0M$853.0M$1.0B$1.2B$1.3B$1.5B
Operating Profit$74.0M$-207.0M$52.0M$64.0M$-29.0M$53.0M$100.0M$125.0M$169.0M$199.0M
Operating Margin10.2%-28.3%6.5%7.3%-3.4%5.8%8.8%9.2%11.4%11.7%
Other Income$-15.0M$-15.0M$-27.0M$-11.0M$-5.0M$27.0M$9.0M$-41.0M$-15.0M$-64.0M
Interest$17.0M$19.0M$19.0M$16.0M$9.0M$8.0M$12.0M$20.0M$25.0M$34.0M
Depreciation$46.0M$49.0M$38.0M$31.0M$26.0M$21.0M$21.0M$18.0M$18.0M$32.0M
Profit Before Tax$59.0M$-223.0M$25.0M$52.0M$-34.0M$80.0M$109.0M$84.0M$154.0M$135.0M
Tax$33.3M$23.4M$44.7M$20.0M$30.0M$21.3M$30.4M$25.5M$24.3M$22.2M
Net Profit$38.0M$-170.0M$14.0M$42.0M$-24.0M$63.0M$76.0M$62.0M$117.0M$105.0M
EPS$1.76$-7.93$0.62$1.85$-1.08$2.89$3.64$3.19$6.27$5.84
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$358.0M$339.0M$356.0M$372.0M$370.0M$388.0M$396.0M$403.0M$441.0M$442.0M$452.0M$475.0M
Operating Expenses$321.0M$309.0M$336.0M$312.0M$328.0M$341.0M$363.0M$357.0M$385.0M$384.0M$410.0M$425.0M
Operating Profit$37.0M$30.0M$20.0M$59.0M$42.0M$47.0M$33.0M$46.0M$56.0M$58.0M$42.0M$50.0M
Operating Margin10.4%8.8%5.6%16.0%11.5%12.1%8.3%11.3%12.7%13.2%9.2%10.6%
Interest$5.0M$4.0M$5.0M$8.0M$7.0M$5.0M$6.0M$9.0M$11.0M$8.0M$9.0M$12.0M
Profit Before Tax$31.0M$2.0M$18.0M$52.0M$38.0M$47.0M$21.0M$28.0M$43.0M$43.0M$27.0M$43.0M
Tax$31.3M$-60.2M$-2.5M$28.1M$27.8M$27.3M$-14.4M$29.9M$28.7M$29.2M$14.1M$27.2M
Net Profit$22.0M$3.0M$18.0M$37.0M$27.0M$34.0M$25.0M$19.0M$30.0M$31.0M$23.0M$31.0M
EPS$1.10$0.15$0.95$2.03$1.47$1.84$1.33$1.09$1.71$1.72$1.34$1.91

Over the 10 years reported for Huron Consulting Group Inc., borrowings increased from $292.0M in 2016 to $548.0M in 2025, cash stood at $25.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.17 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.2B$1.0B$1.1B$1.1B$1.1B$1.1B$1.2B$1.3B$1.3B$1.5B
Current Assets$180.0M$191.0M$233.0M$225.0M$231.0M$258.0M$328.0M$400.0M$409.0M$449.0M
Cash$17.0M$17.0M$33.0M$12.0M$67.0M$21.0M$12.0M$12.0M$22.0M$25.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$150.0M$163.0M$186.0M$199.0M$147.0M$222.0M$291.0M$360.0M$359.0M$390.0M
Fixed Assets$32.0M$46.0M$40.0M$93.0M$68.0M$66.0M$56.0M$48.0M$41.0M$43.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$35.0M$40.0M$50.0M$55.0M$71.0M$73.0M$96.0M$76.0M$71.0M$36.0M
Other Assets$800.0M$646.0M$645.0M$647.0M$594.0M$621.0M$625.0M$626.0M$679.0M$787.0M
Total Liabilities$505.0M$534.0M$509.0M$558.0M$499.0M$547.0M$647.0M$729.0M$782.0M$998.0M
Current Liabilities$136.0M$139.0M$418.0M$205.0M$187.0M$205.0M$246.0M$303.0M$339.0M$383.0M
Borrowings$292.0M$343.0M$297.0M$325.0M$274.0M$297.0M$346.0M$374.0M$399.0M$548.0M
Other Liabilities$213.0M$191.0M$212.0M$233.0M$225.0M$250.0M$301.0M$355.0M$384.0M$450.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$648.0M$503.0M$541.0M$546.0M$552.0M$572.0M$552.0M$533.0M$561.0M$529.0M

For Huron Consulting Group Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $183.0M; free cash flow was positive in 10 of 10 years; financing activities used $200.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$128.0M$100.0M$102.0M$132.0M$137.0M$18.0M$85.0M$135.0M$201.0M$193.0M
Investing Cash Flow$-102.0M$-155.0M$-34.0M$-59.0M$-58.0M$-36.0M$-44.0M$-72.0M$-88.0M$-156.0M
Financing Cash Flow$-59.0M$-8.0M$-10.0M$-22.0M$-34.0M$-74.0M$-131.0M$-132.0M$-145.0M$-200.0M
Net Cash Flow$-41.0M$0$16.0M$-22.0M$56.0M$-46.0M$-9.0M$0$10.0M$3.0M
Free Cash Flow$113.0M$74.0M$87.0M$109.0M$120.0M$2.0M$61.0M$100.0M$193.0M$183.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.63
EV / EBITDA14.61
FCF Yield6.24%
Quick Ratio1.71
Interest Coverage5.14
Return 1Y-18.14%
Return 3Y31.29%
Return 5Y134.57%

Huron Consulting Group Inc. (HURN) financials — frequently asked questions

What is Huron Consulting Group Inc.'s annual revenue?

Huron Consulting Group Inc. (HURN) reported annual revenue of $1.7B in its most recent fiscal year.

What is Huron Consulting Group Inc.'s net profit?

Huron Consulting Group Inc. (HURN) reported net profit of $105.0M in its most recent fiscal year.

What is HURN EV/EBITDA?

Huron Consulting Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.61.

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