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    HURN

    Huron Consulting Group Inc.

    Company overview

    Market capitalization
    $2.56B
    Employees
    7,989
    Latest publication
    2026-09-29
    About Huron Consulting Group Inc.

    Huron Consulting Group Inc. provides global professional services in the United States and internationally. It operates through three segments: Healthcare, Education, and Commercial. The company offers financial and operational performance improvement consulting services; digital services; spanning technology and analytic-related services, including enterprise health record, enterprise resource planning, enterprise performance management, customer relationship management, data management, artificial intelligence and automation, technology managed services, and a portfolio of software products; organizational transformation; revenue cycle managed services and outsourcing; financial and capital advisory consulting; and strategy and innovation consulting. It also provides research-focused consulting and managed services, as well as Huron Research product suite, a software suite designed to facilitate and improve research administration service delivery and compliance. In addition, the company offers software products, financial capital advisory services, regulatory compliance and risk management consulting, and Commercial consulting. The company serves healthcare, education, financial services, industrials and manufacturing, energy and utilities, public sector, and other commercial industries. The company was incorporated in 2002 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue475,042,000USD451,767,000USD441,963,000USD441,284,000USD402,505,000USD395,690,000USD388,421,000USD370,049,000USD
    Cost Of Revenue311,187,000USD325,970,000USD305,051,000USD306,467,000USD269,028,000USD278,043,000USD260,320,000USD247,849,000USD
    Gross Profit163,855,000USD125,797,000USD136,912,000USD134,817,000USD133,477,000USD117,647,000USD128,101,000USD122,200,000USD
    Selling General Administrative89,793,000USD84,711,000USD79,868,000USD81,296,000USD80,217,000USD76,634,000USD62,409,000USD70,375,000USD
    Total Operating Expenses113,607,000USD84,191,000USD78,587,000USD78,942,000USD87,823,000USD84,915,000USD81,051,000USD79,755,000USD
    Operating Income50,248,000USD41,606,000USD58,325,000USD55,875,000USD45,654,000USD32,732,000USD47,050,000USD42,445,000USD
    Total Other Income Expense Net-7,340,000USD-14,540,000USD-15,051,000USD-13,229,000USD-17,946,000USD-11,280,000USD-270,000USD-4,864,000USD
    Depreciation And Amortization10,148,000USD9,721,000USD8,965,000USD8,741,000USD7,117,000USD6,949,000USD4,425,000USD6,321,000USD
    Income Before Tax42,908,000USD27,066,000USD43,274,000USD42,646,000USD27,708,000USD21,452,000USD46,780,000USD37,581,000USD
    Income Tax Expense11,674,000USD3,819,000USD12,620,000USD12,226,000USD8,278,000USD-3,084,000USD12,791,000USD10,432,000USD
    Net Income31,234,000USD23,247,000USD30,654,000USD30,420,000USD19,430,000USD24,536,000USD33,989,000USD27,149,000USD
    Interest Expense—8,891,000USD8,260,000USD11,009,000USD9,281,000USD5,647,000USD5,453,000USD6,800,000USD
    Net Interest Income—-8,891,000USD-8,260,000USD-11,009,000USD-9,281,000USD-5,647,000USD-5,453,000USD-6,800,000USD
    Tax Provision—3,819,000USD12,620,000USD12,226,000USD8,278,000USD-3,084,000USD12,791,000USD10,432,000USD
    Net Income From Continuing Ops—23,247,000USD30,654,000USD30,420,000USD19,430,000USD24,536,000USD33,989,000USD27,149,000USD
    Ebit—35,957,000USD51,534,000USD53,655,000USD46,143,000USD34,070,000USD48,994,000USD45,582,000USD
    Ebitda—45,678,000USD60,499,000USD62,396,000USD53,260,000USD41,019,000USD53,419,000USD51,903,000USD
    Reconciled Depreciation—9,721,000USD8,965,000USD9,398,000USD7,117,000USD6,949,000USD6,974,000USD6,321,000USD
    Unclassified Operating Expenses——-1,281,000USD-2,354,000USD7,606,000USD8,281,000USD—9,380,000USD
    Research Development——————7,600,000USD—
    Selling And Marketing Expenses——————10,200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,699,143,000USD1,486,085,000USD1,362,060,000USD1,132,455,000USD905,640,000USD876,757,000USD795,125,000USD726,272,000USD
    Cost Of Revenue1,190,350,000USD1,010,077,000USD942,697,000USD785,881,000USD636,776,000USD575,602,000USD521,537,000USD437,556,000USD
    Gross Profit508,793,000USD476,008,000USD419,363,000USD346,574,000USD268,864,000USD301,155,000USD273,588,000USD288,716,000USD
    Selling General Administrative318,015,000USD273,594,000USD246,275,000USD201,224,000USD172,002,000USD191,991,000USD173,083,000USD153,104,000USD
    Unclassified Operating Expenses-8,521,000USD15,795,000USD33,940,000USD33,390,000USD34,523,000USD34,058,000USD39,109,000USD53,178,000USD
    Total Operating Expenses309,494,000USD307,189,000USD294,015,000USD246,814,000USD216,025,000USD237,449,000USD221,492,000USD214,482,000USD
    Operating Income199,299,000USD168,819,000USD125,348,000USD99,760,000USD52,839,000USD63,706,000USD52,096,000USD74,234,000USD
    Interest Expense34,197,000USD25,347,000USD19,573,000USD11,883,000USD8,150,000USD15,648,000USD19,013,000USD16,516,000USD
    Net Interest Income-34,197,000USD-25,347,000USD-19,276,000USD-11,883,000USD-8,150,000USD-15,648,000USD-19,013,000USD-16,274,000USD
    Income Before Tax135,080,000USD154,016,000USD83,895,000USD108,577,000USD80,036,000USD52,491,000USD25,221,000USD59,157,000USD
    Income Tax Expense30,040,000USD37,390,000USD21,416,000USD33,025,000USD17,049,000USD10,512,000USD11,277,000USD19,677,000USD
    Tax Provision30,040,000USD37,390,000USD28,766,000USD33,025,000USD17,049,000USD10,512,000USD11,277,000USD19,677,000USD
    Net Income105,040,000USD116,626,000USD62,479,000USD75,552,000USD62,987,000USD41,743,000USD13,646,000USD37,617,000USD
    Net Income From Continuing Ops105,040,000USD116,626,000USD76,731,000USD75,552,000USD62,987,000USD41,979,000USD13,944,000USD39,480,000USD
    Ebit169,277,000USD166,593,000USD141,255,000USD111,719,000USD67,022,000USD67,045,000USD53,634,000USD81,836,000USD
    Ebitda201,706,000USD184,293,000USD159,693,000USD133,178,000USD87,800,000USD98,250,000USD91,545,000USD127,552,000USD
    Depreciation And Amortization32,429,000USD17,700,000USD18,438,000USD21,459,000USD20,778,000USD31,205,000USD37,911,000USD45,716,000USD
    Reconciled Depreciation32,429,000USD25,300,000USD25,434,000USD27,359,000USD25,978,000USD34,405,000USD39,311,000USD—
    Total Other Income Expense Net-64,219,000USD-14,803,000USD-41,453,000USD8,817,000USD27,197,000USD-11,215,000USD-26,875,000USD-15,077,000USD
    Research Development—7,600,000USD6,500,000USD5,900,000USD5,200,000USD3,000,000USD1,400,000USD1,100,000USD
    Selling And Marketing Expenses—10,200,000USD7,300,000USD6,300,000USD4,300,000USD8,400,000USD7,900,000USD7,100,000USD
    Net Income Applicable To Common Shares———75,552,000USD62,987,000USD41,743,000USD13,646,000USD37,617,000USD
    Interest Income—————15,648,000USD19,013,000USD16,274,000USD
    Non Operating Income Net Other—————4,433,000USD-26,875,000USD-15,077,000USD
    Discontinued Operations—————-236,000USD-298,000USD-1,863,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,644,760,000USD1,589,125,000USD1,526,683,000USD1,544,182,000USD1,480,812,000USD1,363,566,000USD1,343,617,000USD1,328,780,000USD
    Cash And Equivalents31,228,000USD———————
    Long Term Investments33,931,000USD36,433,000USD36,433,000USD35,144,000USD35,144,000USD51,309,000USD69,712,000USD64,319,000USD
    Total Current Assets529,778,000USD514,742,000USD448,584,000USD475,045,000USD490,441,000USD439,974,000USD409,117,000USD437,809,000USD
    Other Current Assets41,118,000USD35,249,000USD33,676,000USD36,250,000USD29,919,000USD28,236,000USD28,063,000USD27,789,000USD
    Other Non Current Assets142,797,000USD———————
    Total Liabilities1,260,000,000USD———————
    Total Current Liabilities309,927,000USD232,174,000USD383,433,000USD330,054,000USD246,891,000USD211,493,000USD338,820,000USD271,266,000USD
    Other Current Liabilities59,416,000USD———————
    Total Stockholder Equity384,760,000USD397,440,000USD528,629,000USD499,778,000USD474,995,000USD494,284,000USD561,327,000USD522,772,000USD
    Total Equity Including Noncontrolling Interest384,760,000USD———————
    Short Long Term Debt20,000,000USD20,000,000USD20,000,000USD20,000,000USD13,750,000USD13,750,000USD13,750,000USD13,750,000USD
    Long Term Debt812,812,000USD834,739,000USD489,665,000USD589,591,000USD643,165,000USD561,511,000USD342,857,000USD428,204,000USD
    Deferred Revenue30,885,000USD———————
    Net Receivables203,815,000USD453,034,000USD390,400,000USD414,906,000USD399,511,000USD388,360,000USD359,143,000USD391,523,000USD
    Property Plant Equipment Net48,569,000USD43,680,000USD43,499,000USD43,015,000USD36,672,000USD38,853,000USD40,854,000USD42,708,000USD
    Goodwill804,939,000USD———————
    Intangible Assets81,182,000USD68,975,000USD72,927,000USD71,958,000USD52,015,000USD27,350,000USD87,175,999USD22,546,999USD
    Accounts Payable16,802,000USD11,998,000USD12,354,000USD11,783,000USD11,157,000USD19,754,000USD11,539,000USD8,151,000USD
    Short Term Debt9,797,000USD31,217,000USD34,304,000USD34,129,000USD25,995,000USD26,251,000USD26,065,000USD25,740,000USD
    Common Stock194,000USD198,000USD205,000USD205,000USD205,000USD208,000USD208,000USD207,000USD
    Retained Earnings599,378,000USD608,280,000USD636,693,000USD606,039,000USD575,619,000USD556,189,000USD531,653,000USD497,664,000USD
    Accumulated Other Comprehensive Income-8,306,000USD-7,066,000USD-6,165,000USD-7,494,999USD-4,943,000USD-329,000USD11,886,000USD9,745,999USD
    Total Liab—1,191,685,000USD998,054,000USD1,044,404,000USD1,005,817,000USD869,282,000USD782,290,000USD806,008,000USD
    Other Current Liab—157,390,000USD305,067,000USD253,236,000USD180,462,000USD137,466,000USD274,347,000USD209,672,000USD
    Capital Stock—198,000USD205,000USD205,000USD205,000USD208,000USD208,000USD207,000USD
    Good Will—786,949,000USD786,896,000USD781,757,000USD739,070,000USD684,909,000USD678,743,000USD647,541,000USD
    Cash—26,459,000USD24,508,000USD23,889,000USD61,011,000USD23,378,000USD21,911,000USD18,497,000USD
    Cash And Short Term Investments—26,459,000USD24,508,000USD23,889,000USD61,011,000USD23,378,000USD21,911,000USD18,497,000USD
    Current Deferred Revenue—31,569,000USD31,708,000USD30,906,000USD29,277,000USD28,022,000USD26,869,000USD27,703,000USD
    Net Debt—860,974,000USD523,832,000USD626,997,000USD632,880,000USD591,601,000USD376,697,000USD468,889,000USD
    Short Long Term Debt Total—887,433,000USD548,340,000USD650,886,000USD693,891,000USD614,979,000USD398,608,000USD487,386,000USD
    Property Plant Equipment Gross—43,680,000USD90,928,000USD43,015,000USD36,672,000USD38,853,000USD94,095,000USD42,708,000USD
    Common Stock Shares Outstanding—17,406,000shares17,857,000shares17,794,000shares17,772,000shares18,475,000shares18,613,000shares18,471,000shares
    Non Current Assets Total—1,074,383,000USD1,078,099,000USD1,069,137,000USD990,370,999USD923,592,000USD934,500,000USD890,971,000USD
    Non Current Liabilities Total—959,511,000USD614,621,000USD714,350,000USD758,926,000USD657,789,000USD443,470,000USD534,741,999USD
    Non Current Liabilities Other—63,520,000USD63,316,000USD63,442,000USD66,384,000USD44,828,000USD42,481,000USD44,322,000USD
    Non Currrent Assets Other—135,105,000USD134,781,000USD134,399,000USD124,743,999USD118,084,000USD54,088,000USD111,244,000USD
    Net Working Capital—282,568,000USD65,151,000USD144,991,000USD243,550,000USD228,481,000USD70,297,000USD166,543,000USD
    Unclassified Current Liabilities—-20,000,000USD-20,000,000USD-20,000,000USD-13,750,000USD-13,750,000USD-13,750,000USD-13,750,000USD
    Unclassified Non Current Liabilities—61,252,000USD61,640,000USD61,317,000USD49,377,000USD51,450,000USD58,132,000USD62,215,999USD
    Unclassified Equity—-204,170,000USD-102,309,000USD-99,176,001USD-96,091,000USD-61,992,000USD17,372,000USD14,948,001USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,526,683,000USD1,343,617,000USD1,262,142,000USD1,199,040,000USD1,119,349,000USD1,050,975,000USD1,104,271,000USD1,049,532,000USD
    Intangible Assets72,927,000USD87,175,999USD63,574,000USD49,592,000USD49,894,000USD38,383,000USD31,625,000USD47,857,000USD
    Other Current Assets33,676,000USD28,063,000USD28,491,000USD26,057,000USD15,229,000USD16,569,000USD14,248,000USD13,922,000USD
    Total Liab998,054,000USD782,290,000USD729,250,000USD647,000,000USD547,449,000USD499,033,000USD558,093,000USD508,908,000USD
    Total Stockholder Equity528,629,000USD561,327,000USD532,892,000USD552,040,000USD571,900,000USD551,942,000USD546,178,000USD540,624,000USD
    Other Current Liab305,067,000USD274,347,000USD259,008,000USD198,991,000USD161,650,000USD148,703,999USD160,159,000USD137,023,000USD
    Common Stock205,000USD208,000USD212,000USD223,000USD239,000USD246,000USD247,000USD244,000USD
    Capital Stock205,000USD208,000USD212,000USD223,000USD239,000USD246,000USD247,000USD244,000USD
    Retained Earnings636,693,000USD531,653,000USD415,027,000USD352,548,000USD276,996,000USD214,009,000USD237,849,000USD196,106,000USD
    Good Will786,896,000USD678,743,000USD625,711,000USD624,966,000USD620,879,000USD594,237,000USD646,680,000USD645,263,000USD
    Cash24,508,000USD21,911,000USD12,149,000USD11,834,000USD20,781,000USD67,177,000USD11,604,000USD33,107,000USD
    Cash And Short Term Investments24,508,000USD21,911,000USD12,149,000USD11,834,000USD20,781,000USD67,177,000USD11,604,000USD33,107,000USD
    Total Current Assets448,584,000USD409,117,000USD400,460,000USD328,484,000USD257,682,000USD230,513,000USD224,736,000USD232,931,000USD
    Total Current Liabilities383,433,000USD338,820,000USD302,575,000USD245,684,000USD205,184,000USD186,869,000USD204,544,000USD418,305,000USD
    Current Deferred Revenue31,708,000USD26,869,000USD22,461,000USD21,909,000USD19,212,000USD28,247,000USD28,443,000USD28,130,000USD
    Net Debt523,832,000USD376,697,000USD361,733,000USD334,252,000USD276,454,000USD206,698,000USD313,238,000USD263,878,000USD
    Short Term Debt34,304,000USD26,065,000USD11,032,000USD10,530,000USD10,701,000USD9,270,000USD7,998,000USD243,132,000USD
    Short Long Term Debt20,000,000USD13,750,000USD——559,000USD499,000USD529,000USD243,132,000USD
    Short Long Term Debt Total548,340,000USD398,608,000USD373,882,000USD346,086,000USD297,235,000USD273,875,000USD324,842,000USD296,985,000USD
    Long Term Debt489,665,000USD342,857,000USD324,000,000USD290,000,000USD232,221,000USD202,780,000USD208,324,000USD53,853,000USD
    Long Term Investments36,433,000USD69,712,000USD75,414,000USD91,194,000USD72,584,000USD71,030,000USD54,541,000USD50,429,000USD
    Net Receivables390,400,000USD359,143,000USD359,820,000USD290,593,000USD221,672,000USD146,767,000USD198,884,000USD185,902,000USD
    Accounts Payable12,354,000USD11,539,000USD10,074,000USD14,254,000USD13,621,000USD648,000USD7,944,000USD10,020,000USD
    Property Plant Equipment Net43,499,000USD40,854,000USD47,859,000USD56,411,000USD66,315,000USD68,453,000USD93,367,000USD40,374,000USD
    Property Plant Equipment Gross90,928,000USD94,095,000USD108,527,000USD56,411,000USD66,315,000USD68,453,000USD93,367,000USD40,374,000USD
    Accumulated Other Comprehensive Income-6,165,000USD11,886,000USD22,827,000USD18,119,000USD16,839,999USD13,060,999USD14,935,999USD16,495,000USD
    Common Stock Shares Outstanding17,991,000shares18,613,000shares19,601,000shares20,746,000shares21,809,000shares21,882,000shares22,507,000shares22,058,000shares
    Non Current Assets Total1,078,099,000USD934,500,000USD861,682,000USD870,556,000USD861,666,999USD820,461,999USD879,535,000USD816,600,999USD
    Non Current Liabilities Total614,621,000USD443,470,000USD426,675,000USD401,316,000USD342,265,000USD312,164,000USD353,549,000USD90,603,000USD
    Non Current Liabilities Other63,316,000USD42,481,000USD35,665,000USD33,614,000USD54,313,000USD63,595,000USD69,233,000USD1,450,000USD
    Non Currrent Assets Other134,781,000USD54,088,000USD45,945,000USD41,708,000USD50,190,999USD44,167,999USD52,177,000USD30,524,999USD
    Net Working Capital65,151,000USD70,297,000USD97,885,000USD82,800,000USD52,498,000USD43,644,000USD20,192,000USD-185,374,000USD
    Unclassified Current Liabilities-20,000,000USD-13,750,000USD—————-243,132,000USD
    Unclassified Non Current Liabilities61,640,000USD58,132,000USD67,010,000USD11,942,000USD-55,731,000USD-47,559,000USD—-36,750,000USD
    Unclassified Equity-102,309,000USD17,372,000USD94,614,000USD180,927,000USD413,555,001USD454,266,001USD421,247,001USD452,329,000USD
    Short Term Investments——6,655,000USD7,108,000USD—71,030,000USD—302,000USD
    Inventory——-6,654,999USD-7,108,000USD——1USD-302,000USD
    Unclassified Current Assets——-6,655,000USD-7,108,000USD—-71,030,000USD——
    Other Liab———65,760,000USD55,731,000USD47,559,000USD36,318,000USD36,750,000USD
    Other Assets———43,262,000USD69,995,000USD176,649,000USD37,722,000USD24,927,000USD
    Net Tangible Assets———-122,518,000USD-80,873,000USD-62,778,000USD585,465,000USD540,624,000USD
    Unclassified Non Current Assets———-36,577,000USD-68,191,000USD-172,458,000USD-36,577,000USD-22,774,000USD
    Deferred Long Term Liab————55,731,000USD45,789,000USD36,705,000USD35,300,000USD
    Treasury Stock————-135,969,000USD-129,886,000USD-128,348,000USD-124,794,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income23,247,000USD30,654,000USD30,420,000USD19,430,000USD24,536,000USD33,989,000USD27,149,000USD37,482,000USD
    Depreciation9,721,000USD8,965,000USD9,398,000USD7,117,000USD6,949,000USD6,974,000USD6,321,000USD6,033,000USD
    Stock Based Compensation15,693,000USD10,193,000USD10,562,000USD10,399,000USD15,358,000USD11,111,000USD8,679,000USD11,335,000USD
    Other Non Cash Items1,785,000USD5,113,000USD2,333,000USD13,685,000USD6,943,000USD-2,378,000USD3,484,000USD4,532,000USD
    Change To Account Receivables-62,639,000USD15,815,000USD-9,287,000USD2,045,000USD-23,496,000USD31,596,000USD35,412,000USD15,704,000USD
    Change In Working Capital-214,953,000USD69,706,000USD32,348,999USD29,276,000USD-160,872,000USD92,343,000USD36,479,000USD46,499,000USD
    Total Cash From Operating Activities-162,168,000USD126,407,000USD93,767,000USD80,047,000USD-106,827,000USD139,615,000USD85,207,000USD107,221,000USD
    Capital Expenditures-11,857,000USD-2,578,000USD-3,967,000USD-2,042,000USD-1,850,000USD-7,214,000USD-7,566,000USD-9,006,000USD
    Free Cash Flow-174,025,000USD123,829,000USD89,800,000USD78,005,000USD-108,677,000USD132,401,000USD77,641,000USD98,215,000USD
    Total Cashflows From Investing Activities-7,814,000USD-12,569,000USD-63,102,000USD-54,793,000USD-15,287,000USD-31,701,000USD-8,371,000USD-9,078,000USD
    Net Borrowings345,000,000USD-100,000,000USD-46,813,000USD81,563,000USD218,562,000USD-85,438,000USD-68,437,000USD—
    Total Cash From Financing Activities172,048,000USD-113,277,000USD-67,557,000USD12,242,000USD123,562,000USD-104,320,000USD-76,041,000USD-99,133,000USD
    Sale Purchase Of Stock-153,130,000USD-13,628,000USD-18,728,000USD-69,059,000USD-65,310,000USD-19,080,000USD-7,667,000USD-36,419,000USD
    Change In Cash1,951,000USD619,000USD-37,122,000USD37,633,000USD1,467,000USD3,414,000USD851,000USD-996,000USD
    Begin Period Cash Flow24,508,000USD23,889,000USD61,011,000USD23,378,000USD21,911,000USD18,497,000USD17,646,000USD18,642,000USD
    End Period Cash Flow26,459,000USD24,508,000USD23,889,000USD61,011,000USD23,378,000USD21,911,000USD18,497,000USD17,646,000USD
    Other Cashflows From Investing Activities-3,927,000USD-5,191,000USD-4,487,000USD-4,240,000USD154,000USD-5,019,000USD—-555,000USD
    Other Cashflows From Financing Activities-20,530,000USD-594,000USD-467,000USD-326,000USD-32,217,000USD198,000USD63,000USD-213,000USD
    Unclassified Operating Cash Flow2,339,000USD1,776,000USD8,705,001USD——-2,424,000USD3,095,000USD1,340,000USD
    Unclassified Investing Cash Flow7,970,000USD-4,800,000USD8,454,000USD6,282,000USD1,696,000USD12,233,000USD7,566,000USD9,561,000USD
    Investments——-63,102,000USD-54,793,000USD-15,287,000USD-31,701,000USD-8,371,000USD-9,078,000USD
    Unclassified Financing Cash Flow——-1,549,000USD—2,527,000USD——-62,501,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income105,040,000USD116,626,000USD62,479,000USD75,552,000USD62,987,000USD-23,840,000USD41,743,000USD13,646,000USD
    Depreciation32,429,000USD25,300,000USD24,938,000USD27,359,000USD25,978,000USD30,222,000USD34,405,000USD39,311,000USD
    Stock Based Compensation46,512,000USD45,074,000USD45,697,000USD30,971,000USD25,857,000USD24,081,000USD24,213,000USD18,818,000USD
    Other Non Cash Items28,074,000USD8,786,000USD39,467,000USD-20,538,000USD-25,298,000USD82,550,000USD15,421,000USD17,158,000USD
    Change To Account Receivables-14,923,000USD627,000USD-64,097,000USD-25,847,000USD-39,845,000USD33,051,000USD-10,123,000USD-10,509,000USD
    Change In Working Capital-29,541,000USD2,920,000USD-31,137,000USD-46,728,000USD-84,017,000USD33,584,000USD7,643,000USD2,008,000USD
    Total Cash From Operating Activities193,394,000USD201,319,000USD135,262,000USD85,400,000USD17,987,000USD136,738,000USD132,220,000USD101,658,000USD
    Capital Expenditures-10,437,000USD-8,651,000USD-35,186,000USD-24,299,000USD-15,760,000USD-16,397,000USD-23,552,000USD-15,005,000USD
    Free Cash Flow182,957,000USD192,668,000USD100,076,000USD61,101,000USD2,227,000USD120,341,000USD108,668,000USD86,653,000USD
    Investments0USD-79,749,000USD-35,148,000USD-20,128,000USD-20,143,000USD-13,000,000USD-5,000,000USD1,040,000USD
    Total Cashflows From Investing Activities-145,751,000USD-79,749,000USD-36,652,000USD-20,128,000USD-20,143,000USD-42,034,000USD-35,002,000USD-18,562,000USD
    Net Borrowings153,312,000USD33,687,000USD34,000,000USD57,220,000USD29,501,000USD-5,574,000USD-97,039,000USD-56,886,000USD
    Total Cash From Financing Activities-45,030,000USD-111,635,000USD-98,327,000USD-74,108,000USD-44,410,000USD-39,615,000USD-118,836,000USD-66,690,000USD
    Sale Purchase Of Stock-166,725,000USD-145,091,000USD-133,293,000USD-128,188,000USD-74,715,000USD-35,044,000USD-18,367,000USD-3,187,000USD
    Change In Cash2,597,000USD9,762,000USD315,000USD-8,947,000USD-46,396,000USD55,573,000USD-21,503,000USD16,198,000USD
    Begin Period Cash Flow21,911,000USD12,149,000USD11,834,000USD20,781,000USD67,177,000USD11,604,000USD33,107,000USD16,909,000USD
    End Period Cash Flow24,508,000USD21,911,000USD12,149,000USD11,834,000USD20,781,000USD67,177,000USD11,604,000USD33,107,000USD
    Other Cashflows From Investing Activities154,000USD154,000USD154,000USD154,000USD-837,000USD5,810,000USD5,609,000USD1,040,000USD
    Other Cashflows From Financing Activities-33,604,000USD-231,000USD966,000USD-3,140,000USD804,000USD1,003,000USD-3,430,000USD-6,617,000USD
    Unclassified Operating Cash Flow10,880,000USD2,613,000USD-6,182,000USD18,784,000USD12,480,000USD-9,859,000USD8,795,000USD10,717,000USD
    Unclassified Investing Cash Flow-135,468,000USD8,497,000USD33,528,000USD24,145,000USD16,597,000USD-18,447,000USD-12,059,000USD-5,637,000USD
    Unclassified Financing Cash Flow1,987,000USD—2,524,000USD——1,002,999USD1,244,000USD—
    Change To Inventory——-4,564,000USD—-44,126,000USD5,735,000USD19,926,000USD23,026,000USD
    Dividends Paid——-2,524,000USD—-804,000USD-1,002,999USD-1,244,000USD—
    Change To Liabilities———-12,497,000USD-2,682,000USD-6,371,000USD28,179,000USD24,972,000USD
    Exchange Rate Changes————170,000USD484,000USD115,000USD-208,000USD
    Cash And Cash Equivalents Changes————-46,396,000USD55,573,000USD-21,503,000USD16,198,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial93,958,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEducation139,375,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHealthcare232,303,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial91,043,000USD0001289848-26-000082
    Q1 2026Quarterly · 2026-03-31SegmentEducation127,468,000USD0001289848-26-000082
    Q1 2026Quarterly · 2026-03-31SegmentHealthcare225,201,000USD0001289848-26-000082
    Q4 2025Quarterly · 2025-12-31SegmentCommercial91,895,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEducation118,701,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHealthcare221,684,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCommercial325,125,000USD0001628280-26-011093
    FY 2025Yearly · 2025-12-31SegmentEducation500,174,000USD0001628280-26-011093
    FY 2025Yearly · 2025-12-31SegmentHealthcare837,537,000USD0001628280-26-011093
    Q3 2025Quarterly · 2025-09-30SegmentCommercial83,396,000USD0001628280-25-046771
    Q3 2025Quarterly · 2025-09-30SegmentEducation129,424,000USD0001628280-25-046771
    Q3 2025Quarterly · 2025-09-30SegmentHealthcare219,541,000USD0001628280-25-046771
    Q2 2025Quarterly · 2025-06-30SegmentCommercial75,382,000USD0001289848-25-000191
    Q2 2025Quarterly · 2025-06-30SegmentEducation129,301,000USD0001289848-25-000191
    Q2 2025Quarterly · 2025-06-30SegmentHealthcare197,822,000USD0001289848-25-000191
    Q1 2025Quarterly · 2025-03-31SegmentCommercial74,452,000USD0001289848-26-000082
    Q1 2025Quarterly · 2025-03-31SegmentEducation122,748,000USD0001289848-26-000082
    Q1 2025Quarterly · 2025-03-31SegmentHealthcare198,490,000USD0001289848-26-000082
    Q4 2024Quarterly · 2024-12-31SegmentCommercial67,297,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEducation118,837,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHealthcare202,287,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial255,601,000USD0001628280-26-011093
    FY 2024Yearly · 2024-12-31SegmentEducation474,221,000USD0001628280-26-011093
    FY 2024Yearly · 2024-12-31SegmentHealthcare756,263,000USD0001628280-26-011093
    Q3 2024Quarterly · 2024-09-30SegmentCommercial65,865,000USD0001628280-25-046771
    Q3 2024Quarterly · 2024-09-30SegmentEducation121,048,000USD0001628280-25-046771
    Q3 2024Quarterly · 2024-09-30SegmentHealthcare183,136,000USD0001628280-25-046771
    FY 2023Yearly · 2023-12-31SegmentCommercial258,408,000USD0001628280-26-011093
    FY 2023Yearly · 2023-12-31SegmentEducation429,663,000USD0001628280-26-011093
    FY 2023Yearly · 2023-12-31SegmentHealthcare673,989,000USD0001628280-26-011093
    FY 2022Yearly · 2022-12-31SegmentCommercial237,621,000USD0001289848-25-000032
    FY 2022Yearly · 2022-12-31SegmentEducation359,835,000USD0001289848-25-000032
    FY 2022Yearly · 2022-12-31SegmentHealthcare534,999,000USD0001289848-25-000032
    FY 2021Yearly · 2021-12-31SegmentCommercial218,499,000USD0001289848-24-000036
    FY 2021Yearly · 2021-12-31SegmentEducation242,374,000USD0001289848-24-000036
    FY 2021Yearly · 2021-12-31SegmentHealthcare444,767,000USD0001289848-24-000036
    FY 2020Yearly · 2020-12-31SegmentCommercial214,266,000USD0001289848-23-000010
    FY 2020Yearly · 2020-12-31SegmentEducation223,325,000USD0001289848-23-000010
    FY 2020Yearly · 2020-12-31SegmentHealthcare406,536,000USD0001289848-23-000010
    FY 2019Yearly · 2019-12-31SegmentBusiness Advisory252,508,000USD0001289848-22-000008
    FY 2019Yearly · 2019-12-31SegmentEducation225,028,000USD0001289848-22-000008
    FY 2019Yearly · 2019-12-31SegmentHealthcare399,221,000USD0001289848-22-000008
    FY 2018Yearly · 2018-12-31SegmentBusiness Advisory236,185,000USD0001289848-21-000009
    FY 2018Yearly · 2018-12-31SegmentEducation194,177,000USD0001289848-21-000009
    FY 2018Yearly · 2018-12-31SegmentHealthcare364,763,000USD0001289848-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.