This page shows Huron Consul (HURN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Huron Consul has an operating margin of 10.5%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is down from 11.1% the prior year.
Huron Consul's revenue grew 11.7% year-over-year to $1.7B, a solid pace of expansion. This earns a growth score of 53/100.
Huron Consul carries a low D/E ratio of 0.93, meaning only $0.93 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Huron Consul's current ratio of 1.17 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.
Huron Consul has a free cash flow margin of 10.8%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.
Huron Consul's ROE of 19.9% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 20.8% the prior year.
Huron Consul scores 3.43, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Huron Consul passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Huron Consul generates $1.84 in operating cash flow ($193.4M OCF vs $105.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Huron Consul generated $1.7B in revenue in fiscal year 2025. This represents an increase of 11.7% from the prior year.
Huron Consul's EBITDA was $211.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.7% from the prior year.
Huron Consul reported $105.0M in net income in fiscal year 2025. This represents a decrease of 9.9% from the prior year.
Huron Consul earned $5.84 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 6.9% from the prior year.
Cash & Balance Sheet
Huron Consul generated $183.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 5.0% from the prior year.
Huron Consul held $24.5M in cash against $489.7M in long-term debt as of fiscal year 2025.
Margins & Returns
Huron Consul's gross margin was 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Huron Consul's operating margin was 10.5% in fiscal year 2025, reflecting core business profitability. This is down 0.6 percentage points from the prior year.
Huron Consul's net profit margin was 6.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.5 percentage points from the prior year.
Huron Consul's ROE was 19.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.
Capital Allocation
Huron Consul spent $166.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 35.5% from the prior year.
Huron Consul invested $10.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.6% from the prior year.
HURN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $442.0M+0.2% | $441.3M+7.2% | $411.8M+1.9% | $404.1M+1.2% | $399.3M+5.6% | $378.1M-0.8% | $381.0M+4.9% | $363.4M |
| Cost of Revenue | $286.6M-0.8% | $288.8M+7.4% | $269.0M-3.2% | $278.0M+6.8% | $260.3M+5.0% | $247.8M-0.3% | $248.6M-1.9% | $253.3M |
| Gross Profit | $155.4M+1.9% | $152.5M+6.8% | $142.7M+13.2% | $126.1M-9.3% | $139.0M+6.7% | $130.2M-1.6% | $132.4M+20.3% | $110.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $79.9M-1.8% | $81.3M+1.3% | $80.2M+4.7% | $76.6M+6.2% | $72.2M+2.6% | $70.4M-1.4% | $71.4M-1.8% | $72.7M |
| Operating Income | $50.2M+0.4% | $50.0M+9.5% | $45.7M+39.5% | $32.7M-30.4% | $47.0M+10.8% | $42.4M-28.5% | $59.4M+198.2% | $19.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $12.6M+3.2% | $12.2M+47.7% | $8.3M+368.4% | -$3.1M-124.1% | $12.8M+22.6% | $10.4M-28.6% | $14.6M+3376.5% | -$446K |
| Net Income | $30.7M+0.8% | $30.4M+56.6% | $19.4M-20.8% | $24.5M-27.8% | $34.0M+25.2% | $27.1M-27.6% | $37.5M+108.2% | $18.0M |
| EPS (Diluted) | N/A | $1.71+56.9% | $1.09-18.0% | $1.33 | N/A | $1.47-27.6% | $2.03+113.7% | $0.95 |
HURN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B-1.1% | $1.5B+4.3% | $1.5B+8.6% | $1.4B+1.5% | $1.3B+1.1% | $1.3B+0.2% | $1.3B-1.6% | $1.3B |
| Current Assets | $448.6M-5.6% | $475.0M-3.1% | $490.4M+11.5% | $440.0M+7.5% | $409.1M-6.6% | $437.8M+0.5% | $435.5M-3.4% | $451.0M |
| Cash & Equivalents | $24.5M+2.6% | $23.9M-60.8% | $61.0M+161.0% | $23.4M+6.7% | $21.9M+18.5% | $18.5M+4.8% | $17.6M-5.3% | $18.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $186.5M-7.7% | $202.0M+4.7% | $193.0M-4.0% | $200.9M+1.6% | $197.8M-3.5% | $204.9M+13.2% | $181.1M-15.8% | $215.1M |
| Goodwill | $786.9M+0.7% | $781.8M+5.8% | $739.1M+7.9% | $684.9M+0.9% | $678.7M+4.8% | $647.5M0.0% | $647.5M+0.1% | $647.1M |
| Total Liabilities | $998.1M-4.4% | $1.0B+3.8% | $1.0B+15.7% | $869.3M+11.1% | $782.3M-2.9% | $806.0M-2.3% | $825.3M-3.1% | $851.3M |
| Current Liabilities | $383.4M+16.2% | $330.1M+33.7% | $246.9M+16.7% | $211.5M-37.6% | $338.8M+24.9% | $271.3M+20.2% | $225.8M+20.0% | $188.1M |
| Long-Term Debt | $489.7M-16.9% | $589.6M-8.3% | $643.2M+14.5% | $561.5M+63.8% | $342.9M-19.9% | $428.2M-13.8% | $496.6M-11.2% | $558.9M |
| Total Equity | $528.6M+5.8% | $499.8M+5.2% | $475.0M-3.9% | $494.3M-11.9% | $561.3M+7.4% | $522.8M+4.4% | $500.6M+1.0% | $495.6M |
| Retained Earnings | $636.7M+5.1% | $606.0M+5.3% | $575.6M+3.5% | $556.2M+4.6% | $531.7M+6.8% | $497.7M+5.8% | $470.5M+8.7% | $433.0M |
HURN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $126.4M+34.8% | $93.8M+17.1% | $80.0M+174.9% | -$106.8M-176.5% | $139.6M+63.9% | $85.2M-20.5% | $107.2M+182.0% | -$130.7M |
| Capital Expenditures | $2.6M-35.0% | $4.0M+94.3% | $2.0M+10.4% | $1.9M-29.5% | $2.6M+11.0% | $2.4M-4.4% | $2.5M+107.5% | $1.2M |
| Free Cash Flow | $123.8M+37.9% | $89.8M+15.1% | $78.0M+171.8% | -$108.7M-179.3% | $137.0M+65.4% | $82.8M-20.9% | $104.7M+179.4% | -$131.9M |
| Investing Cash Flow | -$12.6M+80.1% | -$63.1M-15.2% | -$54.8M-258.4% | -$15.3M+51.8% | -$31.7M-278.7% | -$8.4M+7.8% | -$9.1M+70.3% | -$30.6M |
| Financing Cash Flow | -$113.3M-67.7% | -$67.6M-651.8% | $12.2M-90.1% | $123.6M+218.4% | -$104.3M-37.2% | -$76.0M+23.3% | -$99.1M-159.1% | $167.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $13.6M-27.2% | $18.7M-72.9% | $69.1M+5.7% | $65.3M+253.9% | $18.5M+153.2% | $7.3M-79.9% | $36.3M-40.5% | $61.0M |
HURN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2%+0.6pp | 34.5%-0.1pp | 34.7%+3.5pp | 31.2%-3.6pp | 34.8%+0.4pp | 34.4%-0.3pp | 34.8%+4.5pp | 30.3% |
| Operating Margin | 11.3%+0.0pp | 11.3%+0.2pp | 11.1%+3.0pp | 8.1%-3.7pp | 11.8%+0.6pp | 11.2%-4.4pp | 15.6%+10.1pp | 5.5% |
| Net Margin | 6.9%+0.1pp | 6.9%+2.2pp | 4.7%-1.3pp | 6.1%-2.4pp | 8.5%+1.3pp | 7.2%-2.7pp | 9.8%+4.9pp | 5.0% |
| Return on Equity | 5.8%-0.3pp | 6.1%+2.0pp | 4.1%-0.9pp | 5.0%-1.1pp | 6.1%+0.9pp | 5.2%-2.3pp | 7.5%+3.9pp | 3.6% |
| Return on Assets | 2.0%+0.0pp | 2.0%+0.7pp | 1.3%-0.5pp | 1.8%-0.7pp | 2.5%+0.5pp | 2.0%-0.8pp | 2.8%+1.5pp | 1.3% |
| Current Ratio | 1.17-0.3 | 1.44-0.5 | 1.99-0.1 | 2.08+0.9 | 1.21-0.4 | 1.61-0.3 | 1.93-0.5 | 2.40 |
| Debt-to-Equity | 0.93-0.3 | 1.18-0.2 | 1.35+0.2 | 1.14+0.5 | 0.61-0.2 | 0.82-0.2 | 0.99-0.1 | 1.13 |
| FCF Margin | 28.0%+7.7pp | 20.3%+1.4pp | 18.9%+45.8pp | -26.9%-61.2pp | 34.3%+12.4pp | 21.9%-5.6pp | 27.5%+63.8pp | -36.3% |
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Frequently Asked Questions
What is Huron Consul's annual revenue?
Huron Consul (HURN) reported $1.7B in total revenue for fiscal year 2025. This represents a 11.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Huron Consul's revenue growing?
Huron Consul (HURN) revenue grew by 11.7% year-over-year, from $1.5B to $1.7B in fiscal year 2025.
Is Huron Consul profitable?
Yes, Huron Consul (HURN) reported a net income of $105.0M in fiscal year 2025, with a net profit margin of 6.2%.
What is Huron Consul's EBITDA?
Huron Consul (HURN) had EBITDA of $211.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Huron Consul have?
As of fiscal year 2025, Huron Consul (HURN) had $24.5M in cash and equivalents against $489.7M in long-term debt.
What is Huron Consul's gross margin?
Huron Consul (HURN) had a gross margin of 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Huron Consul's operating margin?
Huron Consul (HURN) had an operating margin of 10.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Huron Consul's net profit margin?
Huron Consul (HURN) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Huron Consul's return on equity (ROE)?
Huron Consul (HURN) has a return on equity of 19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Huron Consul's free cash flow?
Huron Consul (HURN) generated $183.0M in free cash flow during fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Huron Consul's operating cash flow?
Huron Consul (HURN) generated $193.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Huron Consul's total assets?
Huron Consul (HURN) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Huron Consul's capital expenditures?
Huron Consul (HURN) invested $10.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Huron Consul's current ratio?
Huron Consul (HURN) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.
What is Huron Consul's debt-to-equity ratio?
Huron Consul (HURN) had a debt-to-equity ratio of 0.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Huron Consul's return on assets (ROA)?
Huron Consul (HURN) had a return on assets of 6.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Huron Consul's Altman Z-Score?
Huron Consul (HURN) has an Altman Z-Score of 3.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Huron Consul's Piotroski F-Score?
Huron Consul (HURN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Huron Consul's earnings high quality?
Huron Consul (HURN) has an earnings quality ratio of 1.84x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Huron Consul?
Huron Consul (HURN) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.