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HURN FINANCIAL STATEMENTS

Huron Consulting Group Inc — balance sheet, income statement and cash flow trends

HURNHuron Consulting Group Inc

🇺🇸 USA · NASDAQ · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit552 M $ · 30%Operating Income206.1 M $ · 11%Pre-tax Income155.9 M $ · 9%Net Income to Owners115.6 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+16.3%
Gross Profit552 M $+10.1%
Operating Income206.1 M $+22.7%
EBITDA233.6 M $+17.0%
Net Income to Owners115.6 M $+9.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity384.8 M $23%
  • Current Liabilities309.9 M $19%
  • Long-term Liabilities950.1 M $58%

Key Figures

YoY change
Total Assets1.6 B $+11.1%
Total Liabilities1.3 B $+25.3%
Total Equity384.8 M $-19.0%
Cash & ST Investments31.2 M $-48.8%
Total Debt864.5 M $+24.6%
Net Debt833.3 M $+31.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M178.5 M $Operating-123.4 M $Investing-84.5 M $Financing-29.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow178.5 M $-9.9%
Capital Expenditures19.3 M $+3.5%
Free Cash Flow161 M $-10.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.