Huron Consulting Group (HURN) Financials

$148.96 -1.73 (-1.15%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$148.95 -0.01 (-0.01%)

As of 05/23/2025 07:45 PM Eastern

Annual Income Statements for Huron Consulting Group

This table shows Huron Consulting Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	117	62	76	63	-24	42	14	-170	38	59
Consolidated Net Income / (Loss)	117	62	76	63	-24	42	14	-170	38	59
Net Income / (Loss) Continuing Operations	117	62	76	63	-24	42	14	-171	39	62
Total Pre-Tax Income	154	84	109	80	-34	52	25	-223	59	84
Total Operating Income	169	125	100	53	-29	64	52	-207	74	103
Total Gross Profit	1,486	1,362	1,132	906	279	296	269	267	274	280
Total Revenue	1,522	1,399	1,159	927	871	965	878	808	798	769
Operating Revenue	1,522	1,399	1,159	927	871	965	878	808	798	769
Total Cost of Revenue	36	37	27	21	592	670	609	541	524	489
Operating Cost of Revenue	36	37	27	21	592	670	609	541	524	489
Total Operating Expenses	1,317	1,237	1,033	853	307	232	217	474	199	177
Selling, General & Admin Expense	287	258	210	178	171	203	181	175	160	158
Depreciation Expense	25	25	27	25	30	28	35	38	31	25
Amortization Expense	1,010	943	786	-	-	-	-	-	-	-
Other Operating Expenses / (Income)	-14	-0.44	-0.19	637	27	-1.20	-2.02	1.11	-1.99	-9.48
Restructuring Charge	9.91	12	9.91	12	21	1.86	3.66	6.25	9.60	3.33
Total Other Income / (Expense), net	-15	-41	8.82	27	-5.02	-11	-27	-15	-15	-20
Interest & Investment Income	-25	-20	-12	-8.15	-9.29	-16	-19	-19	-	-
Other Income / (Expense), net	11	-22	21	35	4.27	4.43	-7.86	3.57	1.20	-1.80
Income Tax Expense	37	21	33	17	-10	11	11	-52	20	22
Basic Earnings per Share	$6.52	$3.32	$3.73	$2.94	($1.09)	$1.90	$0.63	($7.93)	$1.78	$2.67
Weighted Average Basic Shares Outstanding	17.89M	18.83M	20.25M	21.44M	21.88M	21.99M	21.71M	21.44M	21.08M	22.14M
Diluted Earnings per Share	$6.27	$3.19	$3.64	$2.89	($1.09)	$1.85	$0.62	($7.93)	$1.76	$2.61
Weighted Average Diluted Shares Outstanding	18.61M	19.60M	20.75M	21.81M	21.88M	22.51M	22.06M	21.44M	21.42M	22.60M
Weighted Average Basic & Diluted Shares Outstanding	17.68M	18.20M	19.33M	21.57M	22.77M	22.51M	21.70M	21.50M	21.10M	22.10M

This table shows Huron Consulting Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	25	34	27	37	18	2.83	22	25	13	17	18
Consolidated Net Income / (Loss)	25	34	27	37	18	2.83	22	25	13	17	18
Net Income / (Loss) Continuing Operations	25	34	27	37	18	2.83	22	25	13	17	18
Total Pre-Tax Income	21	47	38	52	18	1.77	31	35	16	23	25
Total Operating Income	33	47	42	59	20	30	37	40	18	25	29
Total Gross Profit	396	389	370	372	356	339	358	347	318	864	99
Total Revenue	404	399	378	381	363	350	367	355	326	321	292
Operating Revenue	404	399	378	381	363	350	367	355	326	321	292
Total Cost of Revenue	8.45	11	8.14	9.43	7.58	11	9.50	8.12	8.62	-543	193
Operating Cost of Revenue	8.45	11	8.14	9.43	7.58	11	9.50	8.12	8.62	-543	193
Total Operating Expenses	363	342	328	312	336	310	321	307	299	839	70
Selling, General & Admin Expense	77	71	70	71	74	67	64	65	62	61	54
Depreciation Expense	6.95	6.50	6.32	6.03	5.97	6.29	6.10	6.14	6.37	6.78	6.81
Amortization Expense	278	260	248	249	253	234	245	235	228	-	-
Other Operating Expenses / (Income)	0.00	-	-0.17	-16	-	-	-0.01	-0.62	-	-19	6.92
Restructuring Charge	1.34	2.38	3.14	2.06	2.34	2.17	5.40	1.70	2.28	4.95	1.33
Total Other Income / (Expense), net	-11	-0.27	-4.86	-7.31	-2.36	-28	-6.05	-4.73	-2.58	-2.13	-3.90
Interest & Investment Income	-5.65	-5.45	-6.80	-7.95	-5.14	-4.43	-5.05	-5.80	-4.30	-4.13	-3.11
Other Income / (Expense), net	-5.63	5.18	1.94	0.65	2.78	-24	-1.00	1.06	1.72	2.00	-0.79
Income Tax Expense	-3.08	13	10	15	-0.45	-1.06	9.78	10	2.43	6.29	7.66
Basic Earnings per Share	$1.38	$1.90	$1.53	$2.10	$0.99	$0.17	$1.15	$1.30	$0.70	$0.89	$0.88
Weighted Average Basic Shares Outstanding	17.82M	17.89M	17.75M	17.89M	18.20M	18.83M	18.77M	18.94M	19.12M	20.25M	20.11M
Diluted Earnings per Share	$1.33	$1.82	$1.47	$2.03	$0.95	$0.14	$1.10	$1.27	$0.68	$0.85	$0.86
Weighted Average Diluted Shares Outstanding	18.48M	18.61M	18.47M	18.45M	18.94M	19.60M	19.48M	19.49M	19.70M	20.75M	20.62M
Weighted Average Basic & Diluted Shares Outstanding	17.25M	17.68M	17.74M	17.79M	18.01M	18.20M	18.75M	19.02M	19.21M	19.33M	19.93M

This table details how cash moves in and out of Huron Consulting Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	9.76	0.32	-8.95	-46	56	-22	16	-0.12	-41	-198
Net Cash From Operating Activities	201	135	85	18	137	132	102	100	129	168
Net Cash From Continuing Operating Activities	201	135	85	18	137	132	102	100	129	168
Net Income / (Loss) Continuing Operations	117	62	76	63	-24	42	14	-170	38	59
Consolidated Net Income / (Loss)	117	62	76	63	-24	42	14	-170	38	59
Depreciation Expense	25	25	27	26	30	34	39	50	47	58
Amortization Expense	1.08	0.77	1.17	0.79	0.79	8.26	10	10	9.61	9.33
Non-Cash Adjustments To Reconcile Net Income	53	85	9.62	-0.41	106	33	25	270	21	25
Changes in Operating Assets and Liabilities, net	5.00	-38	-28	-71	24	15	13	-61	14	17
Net Cash From Investing Activities	-80	-37	-20	-20	-42	-35	-19	-129	-87	-272
Net Cash From Continuing Investing Activities	-80	-37	-20	-20	-42	-35	-19	-129	-87	-272
Purchase of Property, Plant & Equipment	-33	-35	-24	-16	-16	-24	-15	-26	-15	-19
Acquisitions	-50	-1.61	-3.45	-45	-8.70	0.00	-2.56	-107	-69	-340
Sale of Property, Plant & Equipment	0.26	0.27	4.91	0.41	0.03	0.75	1.04	1.18	0.00	0.00
Divestitures	4.68	0.00	0.21	41	-1.50	-2.50	-	1.50	-	-
Other Investing Activities, net	-2.59	-0.12	2.51	-1.25	-2.46	-4.70	-2.04	1.06	-2.48	103
Net Cash From Financing Activities	-112	-98	-74	-44	-40	-119	-67	29	-84	-94
Net Cash From Continuing Financing Activities	-112	-98	-74	-44	-40	-119	-67	29	-84	-94
Repayment of Debt	-711	-320	-259	-205	-289	-444	-261	-241	-224	-366
Repurchase of Common Equity	-123	-123	-120	-65	-27	-13	0.00	0.00	-55	-35
Issuance of Debt	744	354	314	235	283	347	204	278	200	314
Other Financing Activities, net	-21	-9.51	-8.25	-9.30	-6.90	-8.81	-9.80	-7.53	-4.83	-7.15
Effect of Exchange Rate Changes	-0.17	0.03	-0.11	0.17	0.48	0.12	-0.21	0.21	0.08	-0.59
Cash Interest Paid	33	27	12	7.98	8.31	7.97	8.89	9.07	6.47	9.27
Cash Income Taxes Paid	30	34	13	8.45	4.72	1.43	3.35	5.40	25	11

This table details how cash moves in and out of Huron Consulting Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1.47	3.41	0.85	-1.00	6.49	2.75	-7.19	4.56	0.19	3.00	-3.13
Net Cash From Operating Activities	-107	140	85	107	-131	80	69	78	-92	91	44
Net Cash From Continuing Operating Activities	-107	140	85	107	-131	80	69	78	-92	91	44
Net Income / (Loss) Continuing Operations	25	34	27	37	18	2.83	22	25	13	17	18
Consolidated Net Income / (Loss)	25	34	27	37	18	2.83	22	25	13	17	18
Depreciation Expense	6.95	6.97	6.32	6.03	5.97	6.29	6.10	6.14	6.41	6.78	6.81
Amortization Expense	0.29	0.29	0.29	0.29	0.22	0.19	0.20	0.19	0.19	0.57	0.20
Non-Cash Adjustments To Reconcile Net Income	22	8.39	12	17	16	39	17	14	15	9.80	9.52
Changes in Operating Assets and Liabilities, net	-161	90	39	47	-171	32	24	34	-127	57	10
Net Cash From Investing Activities	-15	-32	-8.37	-9.08	-31	-11	-10	-5.59	-10	-9.35	-3.17
Net Cash From Continuing Investing Activities	-15	-32	-8.37	-9.08	-31	-11	-10	-5.59	-10	-9.35	-3.17
Purchase of Property, Plant & Equipment	-8.53	-7.21	-7.57	-9.01	-8.80	-10	-8.03	-8.19	-8.53	-7.68	-5.85
Acquisitions	-5.19	-29	-	0.38	-21	-	-1.65	-	0.04	-1.50	-
Sale of Property, Plant & Equipment	0.15	-	-	0.10	0.15	0.05	0.06	-	0.15	-0.00	0.00
Other Investing Activities, net	-1.72	-0.43	-0.81	-0.56	-0.81	-0.47	-0.41	2.60	-1.83	-0.17	2.68
Net Cash From Financing Activities	124	-104	-76	-99	168	-67	-66	-68	102	-79	-44
Net Cash From Continuing Financing Activities	124	-104	-76	-99	168	-67	-66	-68	102	-79	-44
Repayment of Debt	-109	-146	-132	-115	-317	-96	-99	-81	-44	-81	-64
Repurchase of Common Equity	-65	-18	-7.29	-36	-61	-34	-29	-15	-45	-25	-43
Issuance of Debt	328	61	64	53	566	62	62	29	201	27	63
Other Financing Activities, net	-30	-0.43	-0.32	-0.37	-20	1.05	-0.32	-0.84	-9.40	-0.26	-0.29
Effect of Exchange Rate Changes	0.02	-0.18	0.06	-0.01	-0.04	0.05	-0.07	0.04	0.02	0.03	-0.09

This table presents Huron Consulting Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,344	1,262	1,199	1,119	1,051	1,104	1,050	1,037	1,153	1,160
Total Current Assets	409	400	328	258	231	225	233	191	180	228
Cash & Equivalents	22	12	12	21	67	12	33	17	17	58
Accounts Receivable	358	353	290	214	142	197	179	159	146	142
Prepaid Expenses	28	28	26	15	17	14	14	11	13	28
Current Deferred & Refundable Income Taxes	1.36	6.39	0.96	8.07	5.12	2.38	6.61	4.04	4.21	0.41
Plant, Property, & Equipment, net	22	24	26	31	29	38	40	46	32	29
Total Noncurrent Assets	913	838	844	831	791	841	776	800	941	902
Long-Term Investments	70	75	91	73	71	55	50	40	35	35
Goodwill	679	626	625	621	594	647	645	646	800	751
Intangible Assets	26	18	23	32	20	32	48	72	81	95
Noncurrent Deferred & Refundable Income Taxes	2.55	2.29	1.55	1.80	4.19	1.15	2.15	17	0.00	-
Other Noncurrent Operating Assets	136	116	103	104	101	107	31	25	25	21
Total Liabilities & Shareholders' Equity	1,344	1,262	1,199	1,119	1,051	1,104	1,050	1,037	1,153	1,160
Total Liabilities	782	729	647	547	499	519	509	534	505	507
Total Current Liabilities	339	303	246	205	187	205	418	139	136	131
Short-Term Debt	14	0.00	-	0.56	0.50	0.53	253	9.02	1.99	-
Accounts Payable	12	10	14	14	0.65	7.94	10	9.19	7.27	7.22
Accrued Expenses	27	33	27	23	15	19	17	20	20	24
Current Deferred Revenue	27	22	22	19	28	28	28	28	24	19
Current Employee Benefit Liabilities	248	226	172	139	134	142	110	74	83	81
Other Current Liabilities	12	11	11	10	8.77	7.47	0.00	-	-	-
Total Noncurrent Liabilities	443	427	401	342	312	314	91	394	369	376
Long-Term Debt	343	324	290	232	203	208	54	343	292	307
Noncurrent Deferred & Payable Income Tax Liabilities	28	28	32	12	0.43	8.07	0.73	1.10	36	35
Other Noncurrent Operating Liabilities	72	75	79	98	109	98	22	35	31	24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	561	533	552	572	552	585	541	503	648	652
Total Preferred & Common Equity	561	533	552	572	552	585	541	503	648	652
Total Common Equity	561	533	552	572	552	585	541	503	648	652
Common Stock	178	237	319	414	455	461	453	434	406	439
Retained Earnings	532	415	353	277	214	238	196	180	351	314
Treasury Stock	-160	-142	-138	-136	-130	-128	-125	-122	-113	-104
Accumulated Other Comprehensive Income / (Loss)	12	23	18	17	13	15	16	10	3.62	3.59

This table presents Huron Consulting Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,364	1,329	1,326	1,347	1,282	1,257	1,239	1,195
Total Current Assets	440	438	436	451	406	380	362	324
Cash & Equivalents	23	18	18	19	9.40	17	12	8.83
Accounts Receivable	382	382	369	388	359	327	320	289
Prepaid Expenses	28	28	40	35	32	30	29	26
Current Deferred & Refundable Income Taxes	6.62	9.19	8.34	9.34	4.50	6.48	0.28	0.21
Plant, Property, & Equipment, net	21	22	23	25	23	23	24	26
Total Noncurrent Assets	902	869	867	871	854	854	853	845
Long-Term Investments	51	64	65	73	95	97	96	96
Goodwill	685	648	647	647	626	625	625	624
Intangible Assets	27	23	24	26	20	19	21	25
Noncurrent Deferred & Refundable Income Taxes	2.55	2.41	2.33	2.30	1.74	1.40	1.41	1.63
Other Noncurrent Operating Assets	136	132	128	123	111	112	109	98
Total Liabilities & Shareholders' Equity	1,364	1,329	1,326	1,347	1,282	1,257	1,239	1,195
Total Liabilities	869	806	825	851	729	706	710	638
Total Current Liabilities	211	271	226	188	265	200	148	196
Short-Term Debt	14	14	14	14	-	-	-	0.00
Accounts Payable	20	8.15	9.74	14	12	9.72	9.56	15
Accrued Expenses	29	26	26	37	32	27	29	32
Current Deferred Revenue	28	28	29	25	26	25	21	20
Current Employee Benefit Liabilities	109	183	136	88	184	126	78	118
Other Current Liabilities	13	12	12	11	11	11	11	10
Total Noncurrent Liabilities	658	535	600	663	464	506	561	442
Long-Term Debt	562	428	497	559	358	395	447	341
Noncurrent Deferred & Payable Income Tax Liabilities	24	29	27	29	34	35	33	22
Other Noncurrent Operating Liabilities	72	78	76	76	72	76	82	80
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	494	523	501	496	553	552	529	556
Total Preferred & Common Equity	494	523	501	496	553	552	529	556
Total Common Equity	494	523	501	496	553	552	529	556
Common Stock	128	175	176	200	262	279	285	336
Retained Earnings	556	498	471	433	412	391	366	335
Treasury Stock	-189	-160	-160	-160	-142	-141	-141	-137
Accumulated Other Comprehensive Income / (Loss)	-0.33	9.75	14	22	21	23	20	21

This table displays calculated financial ratios and metrics derived from Huron Consulting Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.80%	20.69%	25.03%	6.42%	-9.78%	9.96%	8.70%	1.22%	3.77%	9.62%
EBITDA Growth	59.27%	-13.30%	29.60%	1,686.73%	-94.19%	18.06%	165.36%	-208.91%	-22.02%	36.84%
EBIT Growth	73.35%	-14.11%	36.60%	458.76%	-136.07%	54.04%	121.69%	-370.30%	-25.83%	14.61%
NOPAT Growth	36.94%	34.48%	66.93%	305.90%	-139.64%	76.89%	119.83%	-393.12%	-35.37%	47.81%
Net Income Growth	86.66%	-17.30%	19.95%	364.21%	-157.11%	205.90%	108.02%	-552.23%	-36.30%	-25.30%
EPS Growth	96.55%	-12.36%	25.95%	365.14%	-158.92%	198.39%	107.82%	-550.57%	-32.57%	-24.35%
Operating Cash Flow Growth	48.84%	58.39%	374.79%	-86.85%	3.42%	30.06%	1.87%	-22.79%	-23.00%	14.61%
Free Cash Flow Firm Growth	12.41%	51.09%	179.14%	-157.96%	4.75%	38.36%	218.73%	-306.55%	112.65%	-292.16%
Invested Capital Growth	7.41%	4.10%	3.89%	15.28%	-15.27%	-4.70%	-4.26%	-10.37%	2.76%	47.49%
Revenue Q/Q Growth	3.35%	2.10%	5.50%	43.60%	-24.06%	2.82%	2.74%	1.26%	-0.83%	29.99%
EBITDA Q/Q Growth	29.46%	-14.66%	-9.37%	80.95%	-82.56%	2.80%	68.76%	-32.52%	-21.35%	50.91%
EBIT Q/Q Growth	34.53%	-17.08%	-11.62%	146.45%	-635.42%	9.23%	1,316.39%	-20.82%	-27.44%	81.17%
NOPAT Q/Q Growth	7.53%	6.08%	16.05%	50.40%	-1,353.89%	19.58%	421.30%	-20.67%	-37.75%	401.98%
Net Income Q/Q Growth	36.45%	-18.57%	-15.61%	144.21%	-603.24%	36.90%	171.72%	-24.76%	-28.76%	12.48%
EPS Q/Q Growth	36.60%	-18.21%	-13.54%	138.84%	-419.05%	35.04%	168.13%	-25.08%	-26.97%	11.54%
Operating Cash Flow Q/Q Growth	41.70%	-7.40%	111.31%	-41.12%	-13.71%	26.48%	5.64%	-2.09%	-21.37%	22.02%
Free Cash Flow Firm Q/Q Growth	62.71%	-14.83%	362.74%	-123.61%	-22.35%	44.70%	-13.76%	16.55%	-85.50%	30.58%
Invested Capital Q/Q Growth	-6.30%	-4.62%	-6.76%	-0.78%	-7.31%	-6.79%	-4.32%	-7.83%	-3.52%	-15.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	97.65%	97.37%	97.70%	97.69%	31.98%	30.64%	30.67%	33.00%	34.28%	36.46%
EBITDA Margin	13.52%	9.24%	12.86%	12.40%	0.74%	11.48%	10.69%	-17.78%	16.52%	21.99%
Operating Margin	11.09%	8.96%	8.61%	5.70%	-3.31%	6.60%	5.93%	-25.68%	9.30%	13.46%
EBIT Margin	11.79%	7.40%	10.39%	9.51%	-2.82%	7.06%	5.04%	-25.24%	9.45%	13.22%
Profit (Net Income) Margin	7.66%	4.47%	6.52%	6.80%	-2.74%	4.32%	1.55%	-21.06%	4.71%	7.68%
Tax Burden Percent	75.72%	74.47%	69.58%	78.70%	70.38%	79.52%	54.11%	76.46%	63.59%	70.67%
Interest Burden Percent	85.87%	81.08%	90.14%	90.76%	137.80%	77.04%	57.02%	109.13%	78.43%	82.17%
Effective Tax Rate	24.28%	25.53%	30.42%	21.30%	0.00%	20.03%	44.71%	0.00%	33.26%	25.93%
Return on Invested Capital (ROIC)	16.02%	12.38%	9.57%	6.26%	-3.00%	6.83%	3.69%	-17.20%	5.64%	10.55%
ROIC Less NNEP Spread (ROIC-NNEP)	11.55%	-2.20%	13.33%	27.19%	-6.51%	1.80%	-2.16%	-26.47%	0.41%	-6.98%
Return on Net Nonoperating Assets (RNNOA)	5.29%	-0.86%	3.87%	4.95%	-1.19%	0.59%	-1.07%	-12.35%	0.15%	-1.12%
Return on Equity (ROE)	21.32%	11.52%	13.44%	11.21%	-4.19%	7.41%	2.61%	-29.55%	5.79%	9.43%
Cash Return on Invested Capital (CROIC)	8.88%	8.36%	5.75%	-7.94%	13.52%	11.64%	8.04%	-6.26%	2.91%	-27.83%
Operating Return on Assets (OROA)	13.77%	8.41%	10.39%	8.13%	-2.28%	6.33%	4.24%	-18.62%	6.52%	8.78%
Return on Assets (ROA)	8.95%	5.08%	6.52%	5.80%	-2.21%	3.88%	1.31%	-15.53%	3.25%	5.10%
Return on Common Equity (ROCE)	21.32%	11.52%	13.44%	11.21%	-4.19%	7.41%	2.61%	-29.55%	5.79%	9.43%
Return on Equity Simple (ROE_SIMPLE)	20.78%	11.72%	13.69%	11.01%	-4.32%	7.13%	2.52%	-33.80%	5.80%	9.05%
Net Operating Profit after Tax (NOPAT)	128	93	69	42	-20	51	29	-145	50	77
NOPAT Margin	8.40%	6.67%	5.99%	4.49%	-2.32%	5.28%	3.28%	-17.98%	6.21%	9.97%
Net Nonoperating Expense Percent (NNEP)	4.47%	14.58%	-3.76%	-20.93%	3.51%	5.03%	5.85%	9.27%	5.23%	17.53%
Return On Investment Capital (ROIC_SIMPLE)	13.93%	10.89%	8.24%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	2.35%	2.63%	2.30%	2.31%	68.02%	69.36%	69.33%	67.00%	65.72%	63.54%
SG&A Expenses to Revenue	18.84%	18.44%	18.08%	19.21%	19.58%	21.03%	20.61%	21.71%	20.08%	20.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	86.56%	88.41%	89.09%	91.99%	35.30%	24.04%	24.74%	58.69%	24.98%	23.00%
Earnings before Interest and Taxes (EBIT)	179	103	120	88	-25	68	44	-204	75	102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	206	129	149	115	6.43	111	94	-144	132	169
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.93	3.62	2.62	1.91	2.44	2.69	2.14	1.78	1.70	2.09
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.45	1.38	1.25	1.18	1.55	1.63	1.32	1.11	1.38	1.77
Price to Earnings (P/E)	18.90	30.85	19.15	17.36	0.00	37.72	84.80	0.00	29.25	23.07
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.29%	3.24%	5.22%	5.76%	0.00%	2.65%	1.18%	0.00%	3.42%	4.33%
Enterprise Value to Invested Capital (EV/IC)	2.99	2.81	2.21	1.73	2.29	2.36	1.81	1.49	1.51	1.82
Enterprise Value to Revenue (EV/Rev)	1.62	1.55	1.41	1.33	1.62	1.78	1.57	1.47	1.68	2.05
Enterprise Value to EBITDA (EV/EBITDA)	12.00	16.75	10.97	10.73	219.67	15.50	14.71	0.00	10.18	9.32
Enterprise Value to EBIT (EV/EBIT)	13.77	20.91	13.57	13.98	0.00	25.20	31.21	0.00	17.80	15.50
Enterprise Value to NOPAT (EV/NOPAT)	19.32	23.18	23.54	29.65	0.00	33.71	47.94	0.00	27.10	20.56
Enterprise Value to Operating Cash Flow (EV/OCF)	12.27	16.00	19.14	68.56	10.34	12.99	13.58	11.92	10.39	9.39
Enterprise Value to Free Cash Flow (EV/FCFF)	34.85	34.33	39.17	0.00	15.54	19.78	22.00	0.00	52.46	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.64	0.61	0.53	0.41	0.37	0.36	0.57	0.70	0.45	0.47
Long-Term Debt to Equity	0.61	0.61	0.53	0.41	0.37	0.36	0.10	0.68	0.45	0.47
Financial Leverage	0.46	0.39	0.29	0.18	0.18	0.33	0.50	0.47	0.35	0.16
Leverage Ratio	2.38	2.27	2.06	1.93	1.89	1.91	2.00	1.90	1.78	1.85
Compound Leverage Factor	2.04	1.84	1.86	1.75	2.61	1.47	1.14	2.08	1.39	1.52
Debt to Total Capital	38.85%	37.81%	34.44%	28.93%	26.92%	26.29%	36.22%	41.12%	31.21%	32.03%
Short-Term Debt to Total Capital	1.50%	0.00%	0.00%	0.07%	0.07%	0.07%	29.86%	1.05%	0.21%	0.00%
Long-Term Debt to Total Capital	37.35%	37.81%	34.44%	28.86%	26.85%	26.23%	6.35%	40.07%	31.00%	32.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.15%	62.19%	65.56%	71.07%	73.08%	73.71%	63.78%	58.88%	68.79%	67.97%
Debt to EBITDA	1.73	2.51	1.95	2.02	31.59	1.88	3.27	-2.45	2.23	1.82
Net Debt to EBITDA	1.29	1.83	1.25	1.21	10.11	1.29	2.38	-2.05	1.84	1.27
Long-Term Debt to EBITDA	1.67	2.51	1.95	2.02	31.52	1.88	0.57	-2.39	2.22	1.82
Debt to NOPAT	2.79	3.47	4.18	5.60	-10.07	4.10	10.66	-2.42	5.94	4.01
Net Debt to NOPAT	2.07	2.53	2.69	3.35	-3.22	2.80	7.76	-2.03	4.89	2.79
Long-Term Debt to NOPAT	2.68	3.47	4.18	5.58	-10.04	4.09	1.87	-2.36	5.90	4.01
Altman Z-Score	3.88	3.52	3.13	2.69	2.71	3.22	2.39	1.44	2.69	3.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.21	1.32	1.34	1.26	1.23	1.10	0.56	1.37	1.33	1.74
Quick Ratio	1.12	1.21	1.23	1.14	1.12	1.02	0.51	1.26	1.20	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	71	63	42	-53	91	87	63	-53	26	-202
Operating Cash Flow to CapEx	622.76%	387.34%	440.39%	117.16%	835.19%	579.94%	727.95%	405.75%	860.36%	863.58%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.57	-11.16
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.94	9.26
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.02	8.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.14	1.00	0.85	0.81	0.90	0.84	0.74	0.69	0.66
Accounts Receivable Turnover	4.28	4.35	4.61	5.22	5.15	5.14	5.18	5.30	5.55	7.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	67.03	56.14	40.59	30.85	25.81	24.51	20.44	20.72	26.03	25.82
Accounts Payable Turnover	3.31	3.02	1.91	3.00	137.90	74.56	63.36	65.73	72.37	54.22
Days Sales Outstanding (DSO)	85.29	83.90	79.24	69.94	70.85	71.04	70.40	68.90	65.72	51.81
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	110.44	120.76	190.74	121.86	2.65	4.90	5.76	5.55	5.04	6.73
Cash Conversion Cycle (CCC)	-25.15	-36.86	-111.50	-51.92	68.21	66.14	64.64	63.34	60.68	45.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	826	769	739	711	617	728	764	798	890	866
Invested Capital Turnover	1.91	1.85	1.60	1.40	1.30	1.29	1.12	0.96	0.91	1.06
Increase / (Decrease) in Invested Capital	57	30	28	94	-111	-36	-34	-92	24	279
Enterprise Value (EV)	2,469	2,164	1,634	1,233	1,413	1,717	1,381	1,190	1,343	1,576
Market Capitalization	2,204	1,927	1,447	1,094	1,348	1,575	1,157	895	1,100	1,362
Book Value per Share	$31.64	$28.42	$27.69	$26.09	$24.13	$25.55	$23.97	$22.74	$29.83	$28.44
Tangible Book Value per Share	($8.09)	($5.92)	($4.83)	($3.69)	($2.74)	($4.05)	($6.76)	($9.70)	($10.73)	($8.46)
Total Capital	918	857	842	805	755	794	848	855	942	960
Total Debt	357	324	290	233	203	209	307	352	294	307
Total Long-Term Debt	343	324	290	232	203	208	54	343	292	307
Net Debt	265	236	187	139	65	143	223	295	242	214
Capital Expenditures (CapEx)	32	35	19	15	16	23	14	25	15	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	62	86	71	32	-23	9.12	35	44	29	39
Debt-free Net Working Capital (DFNWC)	84	98	83	53	44	21	68	61	46	97
Net Working Capital (NWC)	70	98	83	52	44	20	-185	52	44	97
Net Nonoperating Expense (NNE)	11	31	-6.14	-21	3.64	9.21	15	25	12	18
Net Nonoperating Obligations (NNO)	265	236	187	139	65	143	223	295	242	214
Total Depreciation and Amortization (D&A)	26	26	29	27	31	43	50	60	56	67
Debt-free, Cash-free Net Working Capital to Revenue	4.08%	6.13%	6.12%	3.48%	-2.64%	0.94%	3.95%	5.44%	3.67%	5.01%
Debt-free Net Working Capital to Revenue	5.52%	7.00%	7.14%	5.72%	5.07%	2.15%	7.72%	7.53%	5.80%	12.61%
Net Working Capital to Revenue	4.62%	7.00%	7.14%	5.66%	5.01%	2.09%	-21.11%	6.42%	5.55%	12.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.52	$3.32	$3.73	$2.94	($1.09)	$1.90	$0.63	($7.93)	$1.78	$2.67
Adjusted Weighted Average Basic Shares Outstanding	17.89M	18.83M	20.25M	21.44M	21.88M	21.99M	21.71M	21.44M	21.08M	22.14M
Adjusted Diluted Earnings per Share	$6.27	$3.19	$3.64	$2.89	($1.09)	$1.85	$0.62	($7.93)	$1.76	$2.61
Adjusted Weighted Average Diluted Shares Outstanding	18.61M	19.60M	20.75M	21.81M	21.88M	22.51M	22.06M	21.44M	21.42M	22.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.68M	18.20M	19.33M	21.57M	22.77M	22.51M	22.56M	22.18M	21.73M	21.55M
Normalized Net Operating Profit after Tax (NOPAT)	135	102	76	51	36	52	31	36	56	79
Normalized NOPAT Margin	8.89%	7.29%	6.58%	5.54%	4.14%	5.43%	3.51%	4.50%	7.01%	10.29%
Pre Tax Income Margin	10.12%	6.00%	9.37%	8.63%	-3.89%	5.44%	2.87%	-27.55%	7.41%	10.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.64	5.61
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.04	4.23
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.71	4.54
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.12	3.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	105.47%	196.48%	159.35%	102.58%	-113.85%	31.11%	0.00%	0.00%	146.92%	58.58%

This table displays calculated financial ratios and metrics derived from Huron Consulting Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.22%	14.09%	2.89%	7.36%	11.34%	8.97%	25.76%	26.38%	23.27%	23.18%	28.32%
EBITDA Growth	18.82%	369.48%	19.57%	40.86%	8.03%	-63.64%	20.03%	50.89%	-43.55%	-30.66%	45.40%
EBIT Growth	19.38%	743.15%	22.12%	47.25%	12.66%	-77.47%	27.45%	69.05%	-50.03%	-36.54%	59.19%
NOPAT Growth	83.28%	-28.52%	19.43%	52.34%	30.88%	156.56%	25.47%	51.12%	38.87%	142.98%	27.80%
Net Income Growth	36.27%	1,100.18%	26.18%	51.68%	34.18%	-83.42%	21.28%	78.10%	-50.03%	-44.99%	29.24%
EPS Growth	40.00%	1,200.00%	33.64%	59.84%	39.71%	-83.53%	27.91%	92.42%	-46.46%	-40.14%	34.38%
Operating Cash Flow Growth	18.28%	73.72%	23.89%	37.07%	-41.94%	-11.86%	54.70%	171.01%	-16.44%	97.39%	31.67%
Free Cash Flow Firm Growth	121.22%	-230.22%	-482.50%	-1,538.98%	-119.20%	293.30%	121.15%	105.79%	48.05%	89.55%	-56.86%
Invested Capital Growth	1.92%	7.41%	9.34%	11.47%	12.53%	4.10%	1.77%	3.02%	6.88%	3.89%	10.56%
Revenue Q/Q Growth	1.21%	5.61%	-0.77%	4.85%	3.82%	-4.75%	3.54%	8.74%	1.62%	9.92%	4.05%
EBITDA Q/Q Growth	-42.29%	16.68%	-23.17%	129.68%	128.02%	-70.28%	-9.49%	76.14%	-23.26%	-1.88%	13.77%
EBIT Q/Q Growth	-48.12%	17.69%	-26.09%	164.53%	266.42%	-82.95%	-10.89%	102.39%	-26.73%	-3.56%	18.20%
NOPAT Q/Q Growth	9.51%	11.49%	-28.26%	109.23%	-57.29%	86.28%	-8.49%	79.76%	-16.27%	-8.90%	10.22%
Net Income Q/Q Growth	-27.81%	25.19%	-27.57%	108.16%	535.81%	-86.84%	-12.93%	84.16%	-21.45%	-3.70%	27.86%
EPS Q/Q Growth	-26.92%	23.81%	-27.59%	113.68%	578.57%	-87.27%	-13.39%	86.76%	-20.00%	-1.16%	30.30%
Operating Cash Flow Q/Q Growth	-176.52%	63.85%	-20.53%	182.02%	-262.66%	16.86%	-12.08%	184.93%	-201.01%	105.09%	54.03%
Free Cash Flow Firm Q/Q Growth	182.13%	48.98%	15.33%	40.21%	-604.08%	49.88%	218.54%	109.11%	-344.52%	83.60%	12.72%
Invested Capital Q/Q Growth	20.40%	-6.30%	-5.00%	-4.90%	26.88%	-4.62%	-3.15%	-4.00%	17.38%	-6.76%	-1.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	97.91%	97.35%	97.85%	97.53%	97.91%	96.99%	97.42%	97.71%	97.36%	269.12%	33.82%
EBITDA Margin	8.50%	14.90%	13.49%	17.42%	7.95%	3.62%	11.60%	13.28%	8.20%	10.85%	12.16%
Operating Margin	8.10%	11.78%	11.23%	15.59%	5.48%	8.53%	10.16%	11.19%	5.65%	7.94%	10.03%
EBIT Margin	6.71%	13.08%	11.74%	15.76%	6.25%	1.77%	9.89%	11.49%	6.17%	8.56%	9.76%
Profit (Net Income) Margin	6.07%	8.51%	7.18%	9.84%	4.96%	0.81%	5.86%	6.96%	4.11%	5.32%	6.07%
Tax Burden Percent	114.38%	72.66%	72.24%	71.95%	102.54%	160.18%	68.75%	70.64%	84.68%	73.10%	69.84%
Interest Burden Percent	79.16%	89.56%	84.68%	86.75%	77.36%	28.54%	86.11%	85.79%	78.65%	84.98%	89.09%
Effective Tax Rate	-14.38%	27.34%	27.76%	28.05%	-2.54%	-60.18%	31.25%	29.36%	15.32%	26.90%	30.16%
Return on Invested Capital (ROIC)	14.69%	16.33%	14.15%	18.62%	8.76%	25.34%	11.97%	12.47%	6.95%	9.28%	10.19%
ROIC Less NNEP Spread (ROIC-NNEP)	12.06%	16.25%	13.00%	17.14%	8.16%	4.09%	10.27%	11.17%	6.18%	8.32%	8.90%
Return on Net Nonoperating Assets (RNNOA)	11.95%	7.45%	7.40%	11.55%	6.53%	1.60%	4.53%	5.10%	3.16%	2.42%	3.43%
Return on Equity (ROE)	26.64%	23.78%	21.54%	30.17%	15.28%	26.94%	16.50%	17.57%	10.11%	11.69%	13.62%
Cash Return on Invested Capital (CROIC)	12.48%	8.88%	5.16%	2.09%	-1.01%	8.36%	9.26%	7.11%	2.11%	5.75%	-2.10%
Operating Return on Assets (OROA)	7.73%	15.28%	13.24%	17.84%	6.94%	2.01%	10.94%	12.22%	6.29%	8.56%	9.55%
Return on Assets (ROA)	7.00%	9.94%	8.10%	11.13%	5.50%	0.92%	6.48%	7.40%	4.19%	5.32%	5.94%
Return on Common Equity (ROCE)	26.64%	23.78%	21.54%	30.17%	15.28%	26.94%	16.50%	17.57%	10.11%	11.69%	13.62%
Return on Equity Simple (ROE_SIMPLE)	24.92%	0.00%	16.35%	15.95%	13.53%	0.00%	13.87%	13.23%	11.74%	0.00%	16.09%
Net Operating Profit after Tax (NOPAT)	37	34	31	43	20	48	26	28	16	19	20
NOPAT Margin	9.26%	8.56%	8.11%	11.22%	5.62%	13.66%	6.99%	7.91%	4.78%	5.80%	7.00%
Net Nonoperating Expense Percent (NNEP)	2.63%	0.08%	1.15%	1.48%	0.59%	21.25%	1.70%	1.30%	0.77%	0.95%	1.30%
Return On Investment Capital (ROIC_SIMPLE)	3.50%	3.72%	-	-	-	5.58%	-	-	-	2.21%	-
Cost of Revenue to Revenue	2.09%	2.65%	2.15%	2.47%	2.09%	3.01%	2.58%	2.29%	2.64%	-169.12%	66.18%
SG&A Expenses to Revenue	18.96%	17.68%	18.61%	18.74%	20.44%	19.04%	17.51%	18.21%	19.08%	18.90%	18.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	89.81%	85.57%	86.62%	81.94%	92.43%	88.46%	87.25%	86.52%	91.71%	261.18%	23.79%
Earnings before Interest and Taxes (EBIT)	27	52	44	60	23	6.20	36	41	20	28	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	59	51	66	29	13	43	47	27	35	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.13	3.93	3.70	3.54	3.66	3.62	3.58	2.96	2.94	2.62	2.48
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.62	1.45	1.31	1.21	1.26	1.38	1.45	1.26	1.27	1.25	1.25
Price to Earnings (P/E)	20.59	18.90	22.63	22.22	27.01	30.85	25.82	22.36	25.01	19.15	15.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.86%	5.29%	4.42%	4.50%	3.70%	3.24%	3.87%	4.47%	4.00%	5.22%	6.50%
Enterprise Value to Invested Capital (EV/IC)	3.05	2.99	2.60	2.37	2.35	2.81	2.77	2.30	2.18	2.21	2.04
Enterprise Value to Revenue (EV/Rev)	1.94	1.62	1.56	1.51	1.60	1.55	1.63	1.48	1.55	1.41	1.47
Enterprise Value to EBITDA (EV/EBITDA)	14.38	12.00	14.43	14.62	17.45	16.75	14.76	13.26	14.74	10.97	9.81
Enterprise Value to EBIT (EV/EBIT)	16.52	13.77	17.20	17.57	21.62	20.91	17.91	16.35	18.87	13.57	11.84
Enterprise Value to NOPAT (EV/NOPAT)	21.44	19.32	19.29	19.33	23.07	23.18	25.40	23.12	25.71	23.54	26.97
Enterprise Value to Operating Cash Flow (EV/OCF)	13.48	12.27	16.14	17.52	23.72	16.00	15.30	15.71	26.14	19.14	39.92
Enterprise Value to Free Cash Flow (EV/FCFF)	24.70	34.85	52.66	119.79	0.00	34.33	30.20	32.78	106.76	39.17	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.16	0.64	0.85	1.02	1.16	0.61	0.65	0.72	0.85	0.53	0.61
Long-Term Debt to Equity	1.14	0.61	0.82	0.99	1.13	0.61	0.65	0.72	0.85	0.53	0.61
Financial Leverage	0.99	0.46	0.57	0.67	0.80	0.39	0.44	0.46	0.51	0.29	0.39
Leverage Ratio	2.74	2.38	2.43	2.46	2.52	2.27	2.23	2.16	2.16	2.06	2.06
Compound Leverage Factor	2.17	2.13	2.05	2.13	1.95	0.65	1.92	1.85	1.70	1.75	1.84
Debt to Total Capital	53.79%	38.85%	45.81%	50.48%	53.61%	37.81%	39.28%	41.73%	45.80%	34.44%	38.00%
Short-Term Debt to Total Capital	1.29%	1.50%	1.43%	1.36%	1.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	52.50%	37.35%	44.39%	49.12%	52.32%	37.81%	39.28%	41.73%	45.80%	34.44%	38.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.21%	61.15%	54.19%	49.52%	46.39%	62.19%	60.72%	58.27%	54.20%	65.56%	62.00%
Debt to EBITDA	2.72	1.73	2.78	3.39	4.36	2.51	2.37	2.74	3.48	1.95	2.07
Net Debt to EBITDA	2.37	1.29	2.26	2.84	3.66	1.83	1.67	1.95	2.64	1.25	1.44
Long-Term Debt to EBITDA	2.66	1.67	2.69	3.30	4.26	2.51	2.37	2.74	3.48	1.95	2.07
Debt to NOPAT	4.06	2.79	3.72	4.48	5.76	3.47	4.07	4.77	6.07	4.18	5.70
Net Debt to NOPAT	3.53	2.07	3.02	3.76	4.84	2.53	2.88	3.40	4.60	2.69	3.95
Long-Term Debt to NOPAT	3.96	2.68	3.60	4.36	5.62	3.47	4.07	4.77	6.07	4.18	5.70
Altman Z-Score	3.73	3.57	3.33	3.23	3.08	3.26	3.37	3.13	2.97	2.88	2.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.08	1.21	1.61	1.93	2.40	1.32	1.53	1.90	2.44	1.34	1.65
Quick Ratio	1.92	1.12	1.48	1.71	2.16	1.21	1.39	1.72	2.24	1.23	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	19	-23	-45	-53	-88	18	12	3.67	-40	-9.06	-55
Operating Cash Flow to CapEx	-1,275.55%	1,935.33%	1,126.18%	1,204.19%	-1,512.48%	774.26%	862.69%	954.85%	-1,099.45%	1,187.38%	760.47%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.15	1.17	1.13	1.13	1.11	1.14	1.11	1.06	1.02	1.00	0.98
Accounts Receivable Turnover	4.06	4.28	3.97	4.20	4.05	4.35	4.23	4.34	4.34	4.61	4.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	68.38	67.03	66.03	62.48	58.89	56.14	55.79	51.12	47.85	40.59	38.65
Accounts Payable Turnover	2.17	3.31	3.54	3.81	3.04	3.02	0.00	0.00	0.00	1.91	11.95
Days Sales Outstanding (DSO)	89.93	85.29	91.90	86.87	90.09	83.90	86.36	84.09	84.15	79.24	82.31
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	168.23	110.44	103.03	95.90	120.14	120.76	0.00	0.00	0.00	190.74	30.54
Cash Conversion Cycle (CCC)	-78.31	-25.15	-11.13	-9.03	-30.06	-36.86	86.36	84.09	84.15	-111.50	51.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	995	826	882	928	976	769	807	833	867	739	793
Invested Capital Turnover	1.59	1.91	1.74	1.66	1.56	1.85	1.71	1.58	1.45	1.60	1.46
Increase / (Decrease) in Invested Capital	19	57	75	96	109	30	14	24	56	28	76
Enterprise Value (EV)	3,036	2,469	2,293	2,201	2,292	2,164	2,235	1,912	1,892	1,634	1,613
Market Capitalization	2,536	2,204	1,934	1,774	1,811	1,927	1,982	1,631	1,554	1,447	1,377
Book Value per Share	$27.96	$31.64	$29.38	$27.80	$27.24	$28.42	$29.09	$28.71	$27.36	$27.69	$26.76
Tangible Book Value per Share	($12.33)	($8.09)	($8.28)	($9.50)	($9.74)	($5.92)	($4.86)	($4.82)	($6.06)	($4.83)	($4.48)
Total Capital	1,070	918	965	1,011	1,068	857	911	947	976	842	897
Total Debt	575	357	442	510	573	324	358	395	447	290	341
Total Long-Term Debt	562	343	428	497	559	324	358	395	447	290	341
Net Debt	501	265	359	428	481	236	253	281	339	187	236
Capital Expenditures (CapEx)	8.38	7.21	7.57	8.90	8.64	10	7.97	8.19	8.38	7.68	5.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	219	62	162	206	258	86	131	163	201	71	119
Debt-free Net Working Capital (DFNWC)	242	84	180	224	277	98	141	180	213	83	128
Net Working Capital (NWC)	228	70	167	210	263	98	141	180	213	83	128
Net Nonoperating Expense (NNE)	13	0.20	3.51	5.26	2.42	45	4.16	3.34	2.19	1.56	2.72
Net Nonoperating Obligations (NNO)	501	265	359	428	481	236	253	281	339	187	236
Total Depreciation and Amortization (D&A)	7.24	7.26	6.61	6.32	6.20	6.48	6.30	6.33	6.60	7.36	7.01
Debt-free, Cash-free Net Working Capital to Revenue	14.01%	4.08%	10.99%	14.08%	17.97%	6.13%	9.59%	12.62%	16.49%	6.12%	10.80%
Debt-free Net Working Capital to Revenue	15.50%	5.52%	12.24%	15.29%	19.27%	7.00%	10.27%	13.90%	17.48%	7.14%	11.61%
Net Working Capital to Revenue	14.62%	4.62%	11.31%	14.35%	18.31%	7.00%	10.27%	13.90%	17.48%	7.14%	11.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.38	$1.90	$1.53	$2.10	$0.99	$0.17	$1.15	$1.30	$0.70	$0.89	$0.88
Adjusted Weighted Average Basic Shares Outstanding	17.82M	17.89M	17.75M	17.89M	18.20M	18.83M	18.77M	18.94M	19.12M	20.25M	20.11M
Adjusted Diluted Earnings per Share	$1.33	$1.82	$1.47	$2.03	$0.95	$0.14	$1.10	$1.27	$0.68	$0.85	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	18.48M	18.61M	18.47M	18.45M	18.94M	19.60M	19.48M	19.49M	19.70M	20.75M	20.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.25M	17.68M	17.74M	17.79M	18.01M	18.20M	18.75M	19.02M	19.21M	19.33M	19.93M
Normalized Net Operating Profit after Tax (NOPAT)	24	36	33	44	16	22	29	29	18	22	21
Normalized NOPAT Margin	5.90%	8.99%	8.71%	11.61%	4.29%	6.40%	8.00%	8.24%	5.37%	6.93%	7.32%
Pre Tax Income Margin	5.31%	11.72%	9.94%	13.67%	4.83%	0.51%	8.52%	9.86%	4.86%	7.28%	8.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	103.38%	105.47%	161.95%	199.98%	206.69%	196.48%	148.33%	175.88%	227.67%	159.35%	111.54%

Frequently Asked Questions About Huron Consulting Group's Financials

When does Huron Consulting Group's financial year end?

According to the most recent income statement we have on file, Huron Consulting Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Huron Consulting Group's net income changed over the last 9 years?

Huron Consulting Group's net income appears to be on an upward trend, with a most recent value of $116.63 million in 2024, rising from $59.05 million in 2015. The previous period was $62.48 million in 2023. See where experts think Huron Consulting Group is headed by visiting Huron Consulting Group's forecast page.

What is Huron Consulting Group's operating income?

Huron Consulting Group's total operating income in 2024 was $168.82 million, based on the following breakdown:

Total Gross Profit: $1.49 billion
Total Operating Expenses: $1.32 billion

How has Huron Consulting Group revenue changed over the last 9 years?

Over the last 9 years, Huron Consulting Group's total revenue changed from $769.02 million in 2015 to $1.52 billion in 2024, a change of 97.9%.

How much debt does Huron Consulting Group have?

Huron Consulting Group's total liabilities were at $782.29 million at the end of 2024, a 7.3% increase from 2023, and a 54.2% increase since 2015.

How much cash does Huron Consulting Group have?

In the past 9 years, Huron Consulting Group's cash and equivalents has ranged from $11.60 million in 2019 to $67.18 million in 2020, and is currently $21.91 million as of their latest financial filing in 2024.

How has Huron Consulting Group's book value per share changed over the last 9 years?

Over the last 9 years, Huron Consulting Group's book value per share changed from 28.44 in 2015 to 31.64 in 2024, a change of 11.2%.

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This page (NASDAQ:HURN) was last updated on 5/24/2025 by MarketBeat.com Staff

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Huron Consulting Group (HURN) Financials

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Huron Consulting Group (HURN) Financials

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