Huron Consulting Group Inc. financial data

Symbol
HURN on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -6.5%
Return On Equity 21% % -6.2%
Return On Assets 7.1% % -19%
Operating Margin 11% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,922,924 shares -1.9%
Entity Public Float $2,326,000,000 USD 36%
Common Stock, Value, Issued $205,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 17,445,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 17,991,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,699,143,000 USD 12%
Costs and Expenses $1,520,573,000 USD 12%
Operating Income (Loss) $178,570,000 USD 5.8%
Nonoperating Income (Expense) $43,490,000 USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,080,000 USD -12%
Income Tax Expense (Benefit) $30,040,000 USD -20%
Net Income (Loss) Attributable to Parent $105,040,000 USD -9.9%
Earnings Per Share, Basic 6.02 USD/shares -7.7%
Earnings Per Share, Diluted 5.84 USD/shares -6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,508,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $186,506,000 USD -5.7%
Assets, Current $448,584,000 USD 9.6%
Deferred Income Tax Assets, Net $3,563,000 USD 40%
Property, Plant and Equipment, Net $23,472,000 USD 8.3%
Operating Lease, Right-of-Use Asset $20,027,000 USD 4.4%
Intangible Assets, Net (Excluding Goodwill) $72,927,000 USD 180%
Goodwill $786,896,000 USD 16%
Other Assets, Noncurrent $134,781,000 USD 16%
Assets $1,526,683,000 USD 14%
Accounts Payable, Current $12,354,000 USD 7.1%
Employee-related Liabilities, Current $266,950,000 USD 7.8%
Accrued Liabilities, Current $38,117,000 USD 42%
Contract with Customer, Liability, Current $31,708,000 USD 18%
Liabilities, Current $383,433,000 USD 13%
Deferred Income Tax Liabilities, Net $37,269,000 USD 31%
Operating Lease, Liability, Noncurrent $24,371,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,165,000 USD -152%
Retained Earnings (Accumulated Deficit) $636,693,000 USD 20%
Stockholders' Equity Attributable to Parent $528,629,000 USD -5.8%
Liabilities and Equity $1,526,683,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,827,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $123,562,000 USD -26%
Net Cash Provided by (Used in) Investing Activities $15,287,000 USD 50%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,465,234 shares -1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,467,000 USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,508,000 USD 12%
Deferred Tax Assets, Valuation Allowance $9,782,000 USD 49%
Deferred Tax Assets, Gross $62,071,000 USD 12%
Operating Lease, Liability $38,675,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $1,850,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $86,989,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $41,843,000 USD -10%
Property, Plant and Equipment, Gross $70,901,000 USD -5.4%
Operating Lease, Liability, Current $14,304,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,987,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,780,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,168,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,674,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $3,844,000 USD 8.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,295,000 USD -10%
Amortization of Intangible Assets $11,300,000 USD 74%
Depreciation, Depletion and Amortization $6,949,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $52,289,000 USD 6.6%