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HURN · XBRL financial data

Huron Consulting Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HURN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue350*363381378399*404412441442*452475491
Selling, general and administrative67*74717072*77808180*859083
Other operating income (expense)0*(2)160(0)*000(3)*(4)(4)(5)
Operating income (loss)30*20594247*33465050*375059
Other income (expense)(24)*3125*(6)(9)41*(1)5(4)
Income tax expense (benefit)(1)*(0)151013*(3)81213*41214
Net income (loss)3*18372734*25193031*233128
Earnings per share, basic USD per share0.15*0.992.101.531.92*1.381.121.751.77*1.371.931.78
Earnings per share, diluted USD per share0.14*0.952.031.471.83*1.331.091.711.71*1.341.911.75
Weighted average shares, basic millions of shares19*18181818*18171717*171616
Weighted average shares, diluted millions of shares20*19181819*18181818*171616

Balance sheet

CSV

Fiscal quarters (HURN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents121918182223612425263126
Accounts receivable163215181205198201193202187209204219
Prepaid and other current assets283540282828303634354151
Total current assets400451436438409440490475449515530574
Property and equipment, net242523222221202223242828
Right-of-use asset242322211918172120202124
Goodwill626647647648679685739782787787805808
Total assets1,2621,3471,3261,3291,3441,3641,4811,5441,5271,5891,6451,677
Accounts payable10141081220111212121713
Accrued liabilities333726262729283838435938
Current portion of long-term debt01414141414142020202020
Total current liabilities303188226271339211247330383232310360
Long-term debt324559497428343562643590490835813794
Lease liability, non-current393736333027252724212224
Retained earnings415433471498532556576606637608599605
Total stockholders' equity533496501523561494475500529397385392
Total liabilities and equity1,2621,3471,3261,3291,3441,3641,4811,5441,5271,5891,6451,677
Common shares outstanding (cover page) millions of shares181818181817171717161616

Cash flows

CSV

Fiscal quarters (HURN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)3*18372734*25193031*233128
Stock-based compensation10*1411*9*11*1510*11*10*1613*11*
Depreciation and amortization6*66*6*7*77*9*9*1010*11*
Net cash from operating activities80*(131)107*85*140*(107)80*94*126*(162)120*57*
Purchases of property and equipment4*12*2*3*22*4*3*65*4*
Net cash from investing activities(11)*(31)(9)*(8)*(32)*(15)(55)*(63)*(13)*(8)(40)*(8)*
Share repurchases34*6136*7*18*6569*19*14*15354*27*
Repayments of long-term debt96*316115*132*146*109142*536*167*68188*162*
Net cash from financing activities(67)*168(99)*(76)*(104)*12412*(68)*(113)*172(76)*(55)*
Net change in cash3*6(1)*1*3*138*(37)*1*25*(6)*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Huron Consulting Group2649157*15.8M— 10-QSep 30, 2026
Premier432401682.7M— 10-QSep 30, 2025
Exponent6717231*47.5M— 10-QJul 3, 2026
ICF International4.6474100*17.9M— 10-QJun 30, 2026
Evolent Health116653(9.3)*113.1M12.4 quarters 10-QJun 30, 2026
Fti Consulting881,013190*27.3M— 10-QSep 30, 2026
Astrana Health40197333*55.7M— 10-QJun 30, 2026
Onterris131876.2*35.1M— 10-QJun 30, 2026
Genpact5171,34372*168.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.