Huron Financial Statements From 2010 to 2026

HURN Stock  USD 166.82  2.40  1.42%   
Huron Consulting's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huron Consulting's valuation are provided below:
Gross Profit
522.8 M
Profit Margin
0.0669
Market Capitalization
2.9 B
Enterprise Value Revenue
2.1388
Revenue
1.6 B
We have found one hundred twenty available fundamental trends for Huron Consulting, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Huron Consulting's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 30th of January 2026, Market Cap is likely to grow to about 819.5 M, while Enterprise Value is likely to drop about 183.6 M.

Huron Consulting Total Revenue

1.79 Billion

Check Huron Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huron Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.7 M, Interest Expense of 30.6 M or Selling General Administrative of 330.4 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.011 or PTB Ratio of 3.74. Huron financial statements analysis is a perfect complement when working with Huron Consulting Valuation or Volatility modules.
  
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Check out the analysis of Huron Consulting Correlation against competitors.

Huron Consulting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets877.3 M1.5 BB
Slightly volatile
Short and Long Term Debt Total260.5 M458.4 M295.5 M
Slightly volatile
Other Current Liabilities331.3 M315.5 M155.1 M
Slightly volatile
Total Current Liabilities409.1 M389.6 M220.7 M
Slightly volatile
Property Plant And Equipment Net42.1 M47 M44.7 M
Slightly volatile
Current Deferred Revenue19.1 M30.9 M22.2 M
Slightly volatile
Net Debt454.9 M433.2 M261.6 M
Slightly volatile
Accounts Payable7.9 M13.3 M8.7 M
Slightly volatile
Cash34.9 M25.2 M40 M
Pretty Stable
Non Current Assets Total642.1 M1.1 B762.9 M
Slightly volatile
Other Assets31.8 M49.8 M39.4 M
Slightly volatile
Long Term Debt218.1 M394.3 M240 M
Slightly volatile
Cash And Short Term Investments34.9 M25.2 M40 M
Pretty Stable
Net Receivables433.7 M413 M219.4 M
Slightly volatile
Common Stock Total Equity249.4 K274.9 K245 K
Very volatile
Common Stock Shares Outstanding21.6 M21.4 M21 M
Pretty Stable
Liabilities And Stockholders Equity877 M1.5 BB
Slightly volatile
Non Current Liabilities Total264.3 M510 M312.8 M
Slightly volatile
Other Current Assets25 M32.3 M23.3 M
Very volatile
Total Liabilities944.6 M899.6 M549.5 M
Slightly volatile
Property Plant And Equipment Gross113.6 M108.2 M59.2 M
Slightly volatile
Total Current Assets494 M470.5 M284.6 M
Slightly volatile
Short Term Debt31.3 M30 M38.7 M
Pretty Stable
Intangible Assets105.3 M100.3 M53.4 M
Slightly volatile
Common Stock247.6 K239.2 K238.5 K
Slightly volatile
Property Plant Equipment34.7 M64.9 M39.1 M
Slightly volatile
Other Stockholder Equity19.2 M20.2 M227.1 M
Slightly volatile
Other Liabilities79.4 M75.6 M47.4 M
Slightly volatile
Good Will579.5 M780.6 M596.7 M
Slightly volatile
Long Term Debt Total186.6 M209 M223.6 M
Very volatile
Capital Surpluse471 M475.9 M431.8 M
Slightly volatile
Non Current Liabilities Other35 M48.9 M27.9 M
Slightly volatile
Deferred Long Term Asset Charges10 M11.2 M12.2 M
Slightly volatile
Long Term Investments60.7 M80.2 M46.9 M
Slightly volatile
Short and Long Term Debt11.8 M12.4 M26.9 M
Pretty Stable
Net Invested Capital915 M1.1 B855.6 M
Slightly volatile
Capital Stock185 K187.2 K232 K
Slightly volatile
Capital Lease Obligations48 M37.8 M66.8 M
Slightly volatile

Huron Consulting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.7 M20.4 M26.6 M
Very volatile
Selling General Administrative330.4 M314.6 M180.2 M
Slightly volatile
Total Revenue1.8 B1.7 B914.8 M
Slightly volatile
Gross Profit574.8 M547.4 M309.2 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B842.5 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B605.6 M
Slightly volatile
Total Operating Expenses195.8 M353.3 M226.6 M
Slightly volatile
Selling And Marketing Expenses6.8 M11.7 M6.2 M
Slightly volatile
Interest Income14 M14.1 M16.7 M
Slightly volatile
Reconciled Depreciation25.8 M22.8 M38.7 M
Slightly volatile

Huron Consulting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation28.8 M29.1 M31.1 M
Very volatile
Capital Expenditures18.3 M9.9 M18.4 M
Pretty Stable
End Period Cash Flow35 M25.2 M40 M
Pretty Stable
Begin Period Cash Flow13.3 M14 M37.2 M
Pretty Stable
Stock Based Compensation54.4 M51.8 M26.4 M
Slightly volatile
Change To Netincome51.8 M32.3 M44.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.721.8606
Slightly volatile
Dividend Yield0.0110.01230.0134
Slightly volatile
Days Sales Outstanding96.5110192.3295
Pretty Stable
Average Payables647.1 K728 K794.6 K
Slightly volatile
Stock Based Compensation To Revenue0.03180.03490.0276
Slightly volatile
Capex To Depreciation0.370.390.6309
Pretty Stable
EV To Sales2.232.012.1453
Slightly volatile
Inventory Turnover78.346.2946.4851
Pretty Stable
Days Of Inventory On Hand5.068.168.4554
Very volatile
Payables Turnover78.1478.78115
Pretty Stable
Sales General And Administrative To Revenue0.220.210.2043
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00460.0027
Slightly volatile
Capex To Revenue0.00640.00670.0253
Slightly volatile
Cash Per Share1.241.11.8201
Pretty Stable
Payout Ratio0.290.320.3521
Slightly volatile
Days Payables Outstanding6.954.86.106
Slightly volatile
Intangibles To Total Assets0.460.510.585
Very volatile
Current Ratio1.631.391.471
Slightly volatile
Receivables Turnover4.74.764.1916
Slightly volatile
Graham Number64.0961.0438.8354
Slightly volatile
Capex Per Share0.670.440.863
Pretty Stable
Average Receivables32.3 M36.3 M39.6 M
Slightly volatile
Revenue Per Share78.4874.7443.3396
Slightly volatile
Interest Debt Per Share22.3921.3214.8991
Slightly volatile
Debt To Assets0.210.270.2754
Pretty Stable
Short Term Coverage Ratios8.448.8842.0925
Pretty Stable
Operating Cycle97.1210192.5756
Slightly volatile
Days Of Payables Outstanding6.954.86.106
Slightly volatile
Dividend Payout Ratio0.290.320.3521
Slightly volatile
Ebt Per Ebit1.231.050.9882
Pretty Stable
Effective Tax Rate0.40.280.3259
Slightly volatile
Long Term Debt To Capitalization0.540.440.4173
Slightly volatile
Total Debt To Capitalization0.570.480.4568
Pretty Stable
Quick Ratio1.631.391.4689
Slightly volatile
Net Income Per E B T1.020.870.7018
Slightly volatile
Cash Ratio0.07070.07440.2462
Slightly volatile
Cash Conversion Cycle90.1796.6586.4702
Pretty Stable
Days Of Inventory Outstanding5.068.168.4554
Very volatile
Days Of Sales Outstanding96.5110192.3295
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.590.860.7991
Slightly volatile
Fixed Asset Turnover34.3732.7421.0206
Slightly volatile
Debt Ratio0.210.270.2754
Pretty Stable
Price Sales Ratio1.981.721.8606
Slightly volatile
Asset Turnover1.171.270.8754
Slightly volatile
Gross Profit Margin0.390.370.3488
Very volatile

Huron Consulting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap819.5 M780.5 M821.4 M
Slightly volatile
Enterprise Value183.6 M207.2 M226 M
Slightly volatile

Huron Fundamental Market Drivers

Forward Price Earnings19.8413
Cash And Short Term Investments21.9 M

Huron Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huron Consulting Financial Statements

Huron Consulting investors utilize fundamental indicators, such as revenue or net income, to predict how Huron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.9 M19.1 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.21  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 74.74  78.48 
Ebit Per Revenue 0.10  0.05 

Pair Trading with Huron Consulting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huron Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huron Consulting will appreciate offsetting losses from the drop in the long position's value.

Moving against Huron Stock

  0.78603458 Guizhou Transp PlanningPairCorr
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  0.62603357 Anhui Transport ConsPairCorr
  0.6TRI Thomson ReutersPairCorr
  0.57BKRKF PT Bank RakyatPairCorr
The ability to find closely correlated positions to Huron Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huron Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huron Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huron Consulting Group to buy it.
The correlation of Huron Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huron Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huron Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huron Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Huron Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huron Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huron Consulting Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huron Consulting Group Stock:
Check out the analysis of Huron Consulting Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Research & Consulting Services sector continue expanding? Could Huron diversify its offerings? Factors like these will boost the valuation of Huron Consulting. Market participants price Huron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huron Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.163
Earnings Share
5.97
Revenue Per Share
92.227
Quarterly Revenue Growth
0.168
Return On Assets
0.0795
Understanding Huron Consulting requires distinguishing between market price and book value, where the latter reflects Huron's accounting equity. The concept of intrinsic value—what Huron Consulting's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Huron Consulting's price substantially above or below its fundamental value.
Please note, there is a significant difference between Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Huron Consulting's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.