HURN · XBRL financial data

Huron Consulting Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	871	927	1,159	1,399	1,522	1,699
Cost of revenue	625	662	—	—	—	—
Selling, general and administrative	171	178	209	257	287	318
Total operating expenses	275	212	—	—	—	—
Other operating income (expense)	—	—	0	0	14	(3)
Operating income (loss)	(29)	53	100	125	169	179
Other income (expense)	4	35	21	(22)	11	(9)
Income tax expense (benefit)	(10)	17	33	21	37	30
Net income (loss)	(24)	63	76	62	117	105
Earnings per share, basic USD per share	(1.09)	2.94	3.73	3.32	6.52	6.02
Earnings per share, diluted USD per share	(1.09)	2.89	3.64	3.19	6.27	5.84
Weighted average shares, basic millions of shares	22	21	20	19	18	17
Weighted average shares, diluted millions of shares	22	22	21	20	19	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	67	21	12	12	22	25
Accounts receivable	87	122	148	163	198	187
Prepaid and other current assets	17	15	26	28	28	34
Total current assets	237	258	328	400	409	449
Property and equipment, net	29	31	26	24	22	23
Right-of-use asset	39	35	30	24	19	20
Goodwill	594	621	625	626	679	787
Total assets	1,057	1,119	1,199	1,262	1,344	1,527
Accounts payable	1	14	14	10	12	12
Accrued liabilities	15	23	27	33	27	38
Current portion of long-term debt	0	1	0	0	14	20
Total current liabilities	193	205	246	303	339	383
Long-term debt	203	232	290	324	343	490
Lease liability, non-current	62	54	46	39	30	24
Retained earnings	214	277	353	415	532	637
Total stockholders' equity	552	572	552	533	561	529
Total liabilities and equity	1,057	1,119	1,199	1,262	1,344	1,527
Common shares outstanding (cover page) millions of shares	23	22	19	18	18	17

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(24)	63	76	62	117	105
Stock-based compensation	24	26	31	46	45	47
Depreciation and amortization	30	26	27	25	25	32
Net cash from operating activities	137	18	85	135	201	193
Purchases of property and equipment	8	11	13	9	9	10
Net cash from investing activities	(42)	(20)	(20)	(37)	(80)	(146)
Share repurchases	27	65	120	123	123	167
Repayments of long-term debt	289	205	257	320	710	955
Net cash from financing activities	(40)	(44)	(74)	(98)	(112)	(45)
Net change in cash	56	(46)	(9)	0	10	3

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Huron Consulting Group	26	491	57*	15.8M	—	Q3 FY26 10-QSep 30, 2026
Premier	43	240	16	82.7M	—	Q1 FY26 10-QSep 30, 2025
Exponent	67	172	31*	47.5M	—	Q2 FY26 10-QJul 3, 2026
ICF International	4.6	474	100*	17.9M	—	Q2 FY26 10-QJun 30, 2026
Evolent Health	116	653	(9.3)*	113.1M	12.4 quarters	Q2 FY26 10-QJun 30, 2026
Fti Consulting	88	1,013	190*	27.3M	—	Q3 FY26 10-QSep 30, 2026
Astrana Health	401	973	33*	55.7M	—	Q2 FY26 10-QJun 30, 2026
Onterris	13	187	6.2*	35.1M	—	Q2 FY26 10-QJun 30, 2026
Genpact	517	1,343	72*	168.0M	—	Q2 FY26 10-QJun 30, 2026

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