Huron Consulting Group financials
$156.36−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475.0M | $451.8M | $442.0M | $441.3M | $411.8M | $404.1M | $399.3M | $378.1M | $381.0M | $363.4M | $350.0M | $367.5M |
| Gross profit | $154.4M | $135.5M | $119.1M | $152.5M | $133.5M | $117.7M | $103.3M | $130.2M | $132.4M | $102.5M | $105.1M | $113.2M |
| Gross margin | 32.5% | 30.0% | 26.9% | 34.6% | 32.4% | 29.1% | 25.9% | 34.4% | 34.8% | 28.2% | 30.0% | 30.8% |
| Operating income | $50.2M | $36.6M | $53.3M | $50.0M | $45.7M | $32.7M | $32.9M | $42.4M | $59.4M | $19.9M | $29.9M | $37.3M |
| Net income | $31.2M | $23.2M | $30.7M | $30.4M | $19.4M | $24.5M | $34.0M | $27.1M | $37.5M | $18.0M | $2.8M | $21.5M |
| Net margin | 6.6% | 5.1% | 6.9% | 6.9% | 4.7% | 6.1% | 8.5% | 7.2% | 9.8% | 5.0% | 0.8% | 5.9% |
| Diluted EPS | $1.91 | $1.34 | $1.71 | $1.71 | $1.09 | $1.33 | $1.83 | $1.47 | $2.03 | $0.95 | $0.14 | $1.10 |
| EBITDA | $63.0M | $47.0M | $65.9M | $62.9M | $58.3M | $41.0M | $42.2M | $51.9M | $67.5M | $28.2M | $32.0M | $48.8M |
| Operating cash flow | $120.5M | -$162.2M | $126.4M | $93.8M | $80.0M | -$106.8M | $139.6M | $85.2M | $107.2M | -$130.7M | $80.9M | $68.8M |
| Free cash flow | $115.2M | -$167.8M | $123.8M | $89.8M | $78.0M | -$108.7M | $137.0M | $82.8M | $104.7M | -$131.9M | $76.6M | $67.4M |
| Diluted shares | 16.4M | 17.4M | 17.9M | 17.8M | 17.8M | 18.5M | 18.6M | 18.5M | 18.5M | 18.9M | 19.7M | 19.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.2M | $26.5M | $24.5M | $23.9M | $61.0M | $23.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $832.8M | $854.7M | $509.7M | $609.6M | $656.9M | $575.3M |
| Total assets | $1.64B | $1.59B | $1.53B | $1.54B | $1.48B | $1.36B |
| Total liabilities | $1.26B | $1.19B | $998.1M | $1.04B | $1.01B | $869.3M |
| Shareholders' equity | $384.8M | $397.4M | $528.6M | $499.8M | $475.0M | $494.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology