Huron Consulting Group Inc. financial data

Symbol
HURN on Nasdaq
Industry
Services-Management Consulting Services
Location
550 West Van Buren Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +0.14%
Return On Equity 22.4 % +94.4%
Return On Assets 8.73 % +76%
Operating Margin 11.1 % +23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares -1.82%
Entity Public Float 1.71B USD +8.32%
Common Stock, Value, Issued 208K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares -4.98%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52B USD +8.8%
Costs and Expenses 1.35B USD +6.25%
Operating Income (Loss) 169M USD +34.7%
Nonoperating Income (Expense) -14.8M USD +64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154M USD +83.6%
Income Tax Expense (Benefit) 37.4M USD +74.6%
Net Income (Loss) Attributable to Parent 117M USD +86.7%
Earnings Per Share, Basic 6.52 USD/shares +96.4%
Earnings Per Share, Diluted 6.27 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.9M USD +80.4%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD +21.7%
Assets, Current 409M USD +2.16%
Deferred Income Tax Assets, Net 2.55M USD +11.3%
Property, Plant and Equipment, Net 21.7M USD -8.64%
Operating Lease, Right-of-Use Asset 19.2M USD -20.5%
Intangible Assets, Net (Excluding Goodwill) 26.1M USD +44.3%
Goodwill 679M USD +8.48%
Other Assets, Noncurrent 117M USD +26.2%
Assets 1.34B USD +6.46%
Accounts Payable, Current 11.5M USD +14.5%
Employee-related Liabilities, Current 248M USD +9.59%
Accrued Liabilities, Current 26.8M USD -19.1%
Contract with Customer, Liability, Current 26.9M USD +19.6%
Liabilities, Current 339M USD +12%
Deferred Income Tax Liabilities, Net 28.4M USD +1.02%
Operating Lease, Liability, Noncurrent 29.7M USD -23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.9M USD -47.9%
Retained Earnings (Accumulated Deficit) 532M USD +28.1%
Stockholders' Equity Attributable to Parent 561M USD +5.34%
Liabilities and Equity 1.34B USD +6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -131M USD -41.9%
Net Cash Provided by (Used in) Financing Activities 168M USD +63.8%
Net Cash Provided by (Used in) Investing Activities -30.6M USD -201%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20.8M shares -2.51%
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 6.49M USD +3282%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.9M USD +80.4%
Deferred Tax Assets, Valuation Allowance 6.56M USD +15.5%
Deferred Tax Assets, Gross 55.6M USD +13.7%
Operating Lease, Liability 42M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 1.19M USD -39.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid 46.5M USD -6.82%
Property, Plant and Equipment, Gross 74.9M USD -11.2%
Operating Lease, Liability, Current 12.3M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD +0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +9.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.48M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.47M USD -21.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.55M USD +1.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.91M USD -29.9%
Amortization of Intangible Assets 6.5M USD -20.7%
Depreciation, Depletion and Amortization 5.97M USD -6.79%
Deferred Tax Assets, Net of Valuation Allowance 49M USD +13.5%