Huron Consulting Group (HURN) Financials

$147.36 +6.44 (+4.57%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$147.36 0.00 (0.00%)

As of 05/2/2025 07:03 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	59	38	-170	14	42	-24	63	76	62	117
Consolidated Net Income / (Loss)	59	38	-170	14	42	-24	63	76	62	117
Net Income / (Loss) Continuing Operations	62	39	-171	14	42	-24	63	76	62	117
Total Pre-Tax Income	84	59	-223	25	52	-34	80	109	84	154
Total Operating Income	103	74	-207	52	64	-29	53	100	125	169
Total Gross Profit	280	274	267	269	296	279	906	1,132	1,362	1,486
Total Revenue	769	798	808	878	965	871	927	1,159	1,399	1,522
Operating Revenue	769	798	808	878	965	871	927	1,159	1,399	1,522
Total Cost of Revenue	489	524	541	609	670	592	21	27	37	36
Operating Cost of Revenue	489	524	541	609	670	592	21	27	37	36
Total Operating Expenses	177	199	474	217	232	307	853	1,033	1,237	1,317
Selling, General & Admin Expense	158	160	175	181	203	171	178	210	258	287
Depreciation Expense	25	31	38	35	28	30	25	27	25	25
Amortization Expense	-	-	-	-	-	-	-	786	943	1,010
Other Operating Expenses / (Income)	-9.48	-1.99	1.11	-2.02	-1.20	27	637	-0.19	-0.44	-14
Restructuring Charge	3.33	9.60	6.25	3.66	1.86	21	12	9.91	12	9.91
Total Other Income / (Expense), net	-20	-15	-15	-27	-11	-5.02	27	8.82	-41	-15
Interest & Investment Income	-	-	-19	-19	-16	-9.29	-8.15	-12	-20	-25
Other Income / (Expense), net	-1.80	1.20	3.57	-7.86	4.43	4.27	35	21	-22	11
Income Tax Expense	22	20	-52	11	11	-10	17	33	21	37
Basic Earnings per Share	$2.67	$1.78	($7.93)	$0.63	$1.90	($1.09)	$2.94	$3.73	$3.32	$6.52
Weighted Average Basic Shares Outstanding	22.14M	21.08M	21.44M	21.71M	21.99M	21.88M	21.44M	20.25M	18.83M	17.89M
Diluted Earnings per Share	$2.61	$1.76	($7.93)	$0.62	$1.85	($1.09)	$2.89	$3.64	$3.19	$6.27
Weighted Average Diluted Shares Outstanding	22.60M	21.42M	21.44M	22.06M	22.51M	21.88M	21.81M	20.75M	19.60M	18.61M
Weighted Average Basic & Diluted Shares Outstanding	22.10M	21.10M	21.50M	21.70M	22.51M	22.77M	21.57M	19.33M	18.20M	17.68M

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

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

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

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

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

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

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

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

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

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%.

Related Companies

This page (NASDAQ:HURN) was last updated on 5/4/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Huron Consulting Group (HURN) Financials

Frequently Asked Questions About Huron Consulting Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Huron Consulting Group (HURN) Financials

Annual Income Statements for Huron Consulting Group

Quarterly Income Statements for Huron Consulting Group

Annual Cash Flow Statements for Huron Consulting Group

Quarterly Cash Flow Statements for Huron Consulting Group

Annual Balance Sheets for Huron Consulting Group

Quarterly Balance Sheets for Huron Consulting Group

Annual Metrics and Ratios for Huron Consulting Group

Quarterly Metrics and Ratios for Huron Consulting Group

Frequently Asked Questions About Huron Consulting Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools