HURN (Huron Consulting Group Inc.) Stock Financials & Earnings

HURNHuron Consulting Group Inc.

Mkt Cap$2B

Industrials·Consulting Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.7B

Net Income (TTM)$105M

EPS (TTM)$5.85

Free Cash Flow (TTM)$183M

Gross Margin31.1%

Op. Margin11.5%

Net Margin6.2%

FCF Margin10.9%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)22.7x

YoY Rev Growth+13.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$318M	$90M	$18M
Q2 23	$347M	$112M	$40M
Q3 23	$358M	$113M	$37M
Q4 23	$339M	$105M	$30M
Q1 24	$356M	$103M	$20M
Q2 24	$372M	$123M	$59M
Q3 24	$370M	$122M	$42M
Q4 24	$388M	$128M	$47M
Q1 25	$396M	$118M	$33M
Q2 25	$403M	$133M	$46M
Q3 25	$441M	$135M	$56M
Q4 25	$442M	$137M	$58M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	—	—	$62M
Q2 23	—	—	—	$64M
Q3 23	—	—	—	$63M
Q4 23	$7M	$58M	$7M	—
Q1 24	—	—	—	$73M
Q2 24	—	—	—	$71M
Q3 24	—	—	—	$70M
Q4 24	$8M	$62M	$10M	—
Q1 25	—	—	—	$77M
Q2 25	—	—	—	$80M
Q3 25	—	—	—	$81M
Q4 25	—	—	—	$79M

Revenue Segments

Quarter	Commercial	Education	Healthcare Segment	Healthcare
Q1 23	$65M	$104M	$149M	—
Q2 23	$62M	$111M	$174M	—
Q3 23	$68M	$111M	$179M	—
Q1 24	$64M	$112M	$181M	—
Q2 24	$59M	$123M	$190M	—
Q3 24	$67M	$123M	$188M	—
Q1 25	$76M	$125M	—	$203M
Q2 25	$77M	$132M	—	$203M
Q3 25	$85M	$132M	—	$224M
Q4 25	$94M	$121M	—	$227M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$12M	$0	$12M
Q2 23	$17M	$0	$17M
Q3 23	$9M	$0	$9M
Q4 23	$12M	$0	$12M
Q1 24	$19M	$0	$19M
Q2 24	$18M	$0	$18M
Q3 24	$18M	$0	$18M
Q4 24	$22M	$0	$22M
Q1 25	$23M	$0	$23M
Q2 25	$61M	$0	$61M
Q3 25	$24M	$0	$24M
Q4 25	$25M	$0	$25M

Shares Outstanding

Revenue Per Employee

Revenue / Employee