Huron Consulting Group Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 1.699B, using the latest reported figures. The previous period, 2024, was about USD 1.522B.

Watchlist

Latest quarter

Revenue

475 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

10.58%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 50248000 USD Source
  • Revenue: 475042000 USD Source

Operating cash flow

120 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -41702000 USD Source
  • Operating Cash Flow: -162168000 USD Source

Free cash flow

115 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -41702000 USD Source
  • Operating Cash Flow: -162168000 USD Source
  • Capital Expenditure: 10925000 USD Source
  • Capital Expenditure: 5680000 USD Source
Cash and cash equivalents
31.2 million USD Source
Exact value

31228000 USD

Long-term debt including current maturities
290 million USD Source
Exact value

290000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.81 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 441284000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1699143000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1257180000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 451767000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 475042000 USD · 2026-04-01 – 2026-06-30 Source

Net income

116 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 30420000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 105040000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 74386000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 23247000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 31234000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

178 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 66987000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26780000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 193394000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 66987000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -162168000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -41702000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -162168000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

17.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 7859000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3892000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 10437000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 7859000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5680000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10925000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5680000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

161 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 66987000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26780000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 193394000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 66987000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -162168000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -41702000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -162168000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7859000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3892000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 10437000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 7859000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5680000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10925000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5680000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.7%

    Prior period

    USD 1.52 billion

    –

    Current period

    USD 1.7 billion

    –

    Exact inputs and evidence

    1699143000 − 1521805000 = 177338000 USD

    1521805000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1699143000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -9.9%

    Prior period

    USD 116.63 million

    –

    Current period

    USD 105.04 million

    –

    Exact inputs and evidence

    105040000 − 116626000 = -11586000 USD

    116626000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    105040000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -3.9%

    Prior period

    USD 201.32 million

    –

    Current period

    USD 193.39 million

    –

    Exact inputs and evidence

    193394000 − 201319000 = -7925000 USD

    201319000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    193394000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +20.6%

    Prior period

    USD 8.65 million

    –

    Current period

    USD 10.44 million

    –

    Exact inputs and evidence

    10437000 − 8651000 = 1786000 USD

    8651000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10437000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.7 billion 100% of revenue
  • Operating costs Derived USD 1.52 billion 89% of revenue
  • Operating income USD 178.57 million 11% of revenue
  • Tax, interest and other Derived USD 73.53 million 4.3% of revenue
  • Net income USD 105.04 million 6.2% of revenue

Cash

  • Operating cash flow USD 193.39 million 11% of revenue
  • Capital expenditure USD 10.44 million 0.6% of revenue
  • Free cash flow Derived USD 182.96 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 91%
  • 2017 Operating loss: operating costs were 126% of revenue.
  • 2018 94%
  • 2019 93%
  • 2020 Operating loss: operating costs were 103% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 91%
  • 2023 91%
  • 2024 89%
  • 2025 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31797984000 723750000 Derived 74234000 36617000 Derived 37617000 115307000 Derived
Source
2017 2017-01-01 – 2017-12-31807745000 1015201000 Derived -207456000 -37339000 Derived -170117000 75393000 Derived
Source
2018 2018-01-01 – 2018-12-31877999000 825903000 Derived 52096000 38450000 Derived 13646000 92722000 Derived
Source
2019 2019-01-01 – 2019-12-31965474000 901768000 Derived 63706000 21963000 Derived 41743000 118980000 Derived
Source
2020 2020-01-01 – 2020-12-31871014000 899866000 Derived -28852000 -5012000 Derived -23840000 128613000 Derived
Source
2021 2021-01-01 – 2021-12-31926958000 874119000 Derived 52839000 -10148000 Derived 62987000 7116000 Derived
Source
2022 2022-01-01 – 2022-12-311158961000 1059201000 Derived 99760000 24208000 Derived 75552000 72853000 Derived
Source
2023 2023-01-01 – 2023-12-311398755000 1273407000 Derived 125348000 62869000 Derived 62479000 125818000 Derived
Source
2024 2024-01-01 – 2024-12-311521805000 1352986000 Derived 168819000 52193000 Derived 116626000 192668000 Derived
Source
2025 2025-01-01 – 2025-12-311699143000 1520573000 Derived 178570000 73530000 Derived 105040000 182957000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B917.5M458.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue797984000
2017Revenue807745000
2018Revenue877999000
2019Revenue965474000
2020Revenue871014000
2021Revenue926958000
2022Revenue1158961000
2023Revenue1398755000
2024Revenue1521805000
2025Revenue1699143000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%18%8%-2%-13%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year3.8%
2017Year over year1.2%
2018Year over year8.7%
2019Year over year10%
2020Year over year-9.8%
2021Year over year6.4%
2022Year over year25%
2023Year over year20.7%
2024Year over year8.8%
2025Year over year11.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.5% 2025
Net margin 6.2% 2025
Free cash flow margin 10.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%6%-5%-17%-29%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin9.3%
2017Operating margin-25.7%
2018Operating margin5.9%
2019Operating margin6.6%
2020Operating margin-3.3%
2021Operating margin5.7%
2022Operating margin8.6%
2023Operating margin9%
2024Operating margin11.1%
2025Operating margin10.5%
2016Net margin4.7%
2017Net margin-21.1%
2018Net margin1.6%
2019Net margin4.3%
2020Net margin-2.7%
2021Net margin6.8%
2022Net margin6.5%
2023Net margin4.5%
2024Net margin7.7%
2025Net margin6.2%
2016Free cash flow margin14.4%
2017Free cash flow margin9.3%
2018Free cash flow margin10.6%
2019Free cash flow margin12.3%
2020Free cash flow margin14.8%
2021Free cash flow margin0.8%
2022Free cash flow margin6.3%
2023Free cash flow margin9%
2024Free cash flow margin12.7%
2025Free cash flow margin10.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 193.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217.4M163.1M108.7M54.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow129243000
2017Operating cash flow99795000
2018Operating cash flow101658000
2019Operating cash flow132220000
2020Operating cash flow136738000
2021Operating cash flow17987000
2022Operating cash flow85400000
2023Operating cash flow135262000
2024Operating cash flow201319000
2025Operating cash flow193394000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 183M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.208.1M156.1M104.0M52.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow115307000
2017Free cash flow75393000
2018Free cash flow92722000
2019Free cash flow118980000
2020Free cash flow128613000
2021Free cash flow7116000
2022Free cash flow72853000
2023Free cash flow125818000
2024Free cash flow192668000
2025Free cash flow182957000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.48×1.11×0.74×0.37×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.33×
2017Current assets / current liabilities1.37×
2018Current assets / current liabilities0.56×
2019Current assets / current liabilities1.1×
2020Current assets / current liabilities1.23×
2021Current assets / current liabilities1.26×
2022Current assets / current liabilities1.34×
2023Current assets / current liabilities1.32×
2024Current assets / current liabilities1.21×
2025Current assets / current liabilities1.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 37.62 million
Exact value

Exact value: 37617000 USD

2016-01-01 – 2016-12-31: 37617000 USD Inspect Net Income Open source
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USD 129.24 million
Exact value

Exact value: 129243000 USD

2016-01-01 – 2016-12-31: 129243000 USD Inspect Operating Cash Flow Open source
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USD 13.94 million
Exact value

Exact value: 13936000 USD

2016-01-01 – 2016-12-31: 13936000 USD Inspect Capital Expenditure Open source
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USD 115.31 million
Calculation and evidence

129243000 − 13936000 USD

Exact free cash flow: 115307000 USD

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2017 2017-01-01 – 2017-12-31
−USD 170.12 million
Exact value

Exact value: -170117000 USD

2017-01-01 – 2017-12-31: -170117000 USD Inspect Net Income Open source
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USD 99.8 million
Exact value

Exact value: 99795000 USD

2017-01-01 – 2017-12-31: 99795000 USD Inspect Operating Cash Flow Open source
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USD 24.4 million
Exact value

Exact value: 24402000 USD

2017-01-01 – 2017-12-31: 24402000 USD Inspect Capital Expenditure Open source
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USD 75.39 million
Calculation and evidence

99795000 − 24402000 USD

Exact free cash flow: 75393000 USD

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2018 2018-01-01 – 2018-12-31
USD 13.65 million
Exact value

Exact value: 13646000 USD

2018-01-01 – 2018-12-31: 13646000 USD Inspect Net Income Open source
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USD 101.66 million
Exact value

Exact value: 101658000 USD

2018-01-01 – 2018-12-31: 101658000 USD Inspect Operating Cash Flow Open source
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USD 8.94 million
Exact value

Exact value: 8936000 USD

2018-01-01 – 2018-12-31: 8936000 USD Inspect Capital Expenditure Open source
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USD 92.72 million
Calculation and evidence

101658000 − 8936000 USD

Exact free cash flow: 92722000 USD

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2019 2019-01-01 – 2019-12-31
USD 41.74 million
Exact value

Exact value: 41743000 USD

2019-01-01 – 2019-12-31: 41743000 USD Inspect Net Income Open source
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USD 132.22 million
Exact value

Exact value: 132220000 USD

2019-01-01 – 2019-12-31: 132220000 USD Inspect Operating Cash Flow Open source
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USD 13.24 million
Exact value

Exact value: 13240000 USD

2019-01-01 – 2019-12-31: 13240000 USD Inspect Capital Expenditure Open source
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USD 118.98 million
Calculation and evidence

132220000 − 13240000 USD

Exact free cash flow: 118980000 USD

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2020 2020-01-01 – 2020-12-31
−USD 23.84 million
Exact value

Exact value: -23840000 USD

2020-01-01 – 2020-12-31: -23840000 USD Inspect Net Income Open source
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USD 136.74 million
Exact value

Exact value: 136738000 USD

2020-01-01 – 2020-12-31: 136738000 USD Inspect Operating Cash Flow Open source
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USD 8.13 million
Exact value

Exact value: 8125000 USD

2020-01-01 – 2020-12-31: 8125000 USD Inspect Capital Expenditure Open source
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USD 128.61 million
Calculation and evidence

136738000 − 8125000 USD

Exact free cash flow: 128613000 USD

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2021 2021-01-01 – 2021-12-31
USD 62.99 million
Exact value

Exact value: 62987000 USD

2021-01-01 – 2021-12-31: 62987000 USD Inspect Net Income Open source
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USD 17.99 million
Exact value

Exact value: 17987000 USD

2021-01-01 – 2021-12-31: 17987000 USD Inspect Operating Cash Flow Open source
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USD 10.87 million
Exact value

Exact value: 10871000 USD

2021-01-01 – 2021-12-31: 10871000 USD Inspect Capital Expenditure Open source
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USD 7.12 million
Calculation and evidence

17987000 − 10871000 USD

Exact free cash flow: 7116000 USD

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2022 2022-01-01 – 2022-12-31
USD 75.55 million
Exact value

Exact value: 75552000 USD

2022-01-01 – 2022-12-31: 75552000 USD Inspect Net Income Open source
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USD 85.4 million
Exact value

Exact value: 85400000 USD

2022-01-01 – 2022-12-31: 85400000 USD Inspect Operating Cash Flow Open source
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USD 12.55 million
Exact value

Exact value: 12547000 USD

2022-01-01 – 2022-12-31: 12547000 USD Inspect Capital Expenditure Open source
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USD 72.85 million
Calculation and evidence

85400000 − 12547000 USD

Exact free cash flow: 72853000 USD

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2023 2023-01-01 – 2023-12-31
USD 62.48 million
Exact value

Exact value: 62479000 USD

2023-01-01 – 2023-12-31: 62479000 USD Inspect Net Income Open source
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USD 135.26 million
Exact value

Exact value: 135262000 USD

2023-01-01 – 2023-12-31: 135262000 USD Inspect Operating Cash Flow Open source
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USD 9.44 million
Exact value

Exact value: 9444000 USD

2023-01-01 – 2023-12-31: 9444000 USD Inspect Capital Expenditure Open source
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USD 125.82 million
Calculation and evidence

135262000 − 9444000 USD

Exact free cash flow: 125818000 USD

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2024 2024-01-01 – 2024-12-31
USD 116.63 million
Exact value

Exact value: 116626000 USD

2024-01-01 – 2024-12-31: 116626000 USD Inspect Net Income Open source
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USD 201.32 million
Exact value

Exact value: 201319000 USD

2024-01-01 – 2024-12-31: 201319000 USD Inspect Operating Cash Flow Open source
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USD 8.65 million
Exact value

Exact value: 8651000 USD

2024-01-01 – 2024-12-31: 8651000 USD Inspect Capital Expenditure Open source
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USD 192.67 million
Calculation and evidence

201319000 − 8651000 USD

Exact free cash flow: 192668000 USD

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2025 2025-01-01 – 2025-12-31
USD 105.04 million
Exact value

Exact value: 105040000 USD

2025-01-01 – 2025-12-31: 105040000 USD Inspect Net Income Open source
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USD 193.39 million
Exact value

Exact value: 193394000 USD

2025-01-01 – 2025-12-31: 193394000 USD Inspect Operating Cash Flow Open source
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USD 10.44 million
Exact value

Exact value: 10437000 USD

2025-01-01 – 2025-12-31: 10437000 USD Inspect Capital Expenditure Open source
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USD 182.96 million
Calculation and evidence

193394000 − 10437000 USD

Exact free cash flow: 182957000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 6,879 latest values · 6,879 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001289848, 1289848, HURN, edgar:1289848

Also known as HURON CONSULTING GROUP INC., Huron Consulting Group Inc.