Huron Consulting Group Inc.
HURN | NASDAQ
$159.18
+$0.85 (+0.54%)
At close: Sep 21, 2026, 4:00 PM ET
$159.18
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 115.56M | 103.75M | 105.04M | 108.38M | 105.1M | 123.16M | 116.63M | 85.47M | 79.84M | 67.07M | 62.48M | 76.73M | 72.96M | 62.12M | 75.55M | 89.53M | 85.51M | 84.43M | 62.99M | 25.79M | 23.12M | 23.87M |
Depreciation & Amortization | 38.23M | 35.2M | 32.43M | 30.44M | 27.36M | 26.28M | 25.3M | 24.61M | 24.39M | 24.5M | 24.94M | 25.43M | 26.14M | 26.9M | 27.36M | 27.31M | 26.82M | 26.28M | 25.98M | 26.96M | 28.2M | 29.37M |
Stock-Based Compensation | 36.45M | 46.85M | 46.51M | 47.43M | 45.55M | 46.48M | 45.07M | 44.26M | 47.83M | 48.08M | 45.7M | 43.29M | 38.96M | 34.6M | 30.97M | 30.96M | 29.46M | 28.17M | 25.86M | 23.5M | 21.12M | 21.2M |
Other Working Capital | -578K | -17.28M | -8.37M | -4.05M | -47.14M | -29.12M | -34.55M | -105.07M | -102.85M | -148.54M | -131.3M | -101.12M | -77.26M | -33.52M | -7.42M | -36.22M | -64.93M | -101.92M | -10.44M | -17.43M | -16.31M | -10.35M |
Other Non-Cash Items | 28.38M | 22.92M | 28.07M | 20.58M | 21.73M | 12.58M | 8.79M | 39.89M | 41.52M | 38.47M | 39.47M | 12.9M | 9.52M | 9.76M | -20.54M | -53.28M | -53.23M | -53.38M | -25.3M | 20.93M | 21.35M | 22.41M |
Deferred Income Tax | 12.07M | 12.96M | 10.88M | 6.68M | 1.07M | 2.27M | 2.61M | -2.04M | -6M | -5.58M | -6.18M | 12.54M | 13.45M | 11.66M | 18.78M | 17.18M | 19.62M | 19.61M | 12.48M | 8.7M | 5.61M | 4.16M |
Change in Working Capital | -52.22M | -83.62M | -29.54M | -6.9M | -2.77M | 14.45M | 2.92M | -50.12M | -61.94M | -75.91M | -31.14M | -24.82M | -39.27M | -72.64M | -46.73M | -71.29M | -78.45M | -83.46M | -84.02M | -75.34M | -26.44M | 9.12M |
Operating Cash Flow | 178.47M | 138.05M | 193.39M | 206.6M | 198.04M | 225.22M | 201.32M | 142.07M | 125.64M | 96.64M | 135.26M | 146.07M | 121.76M | 72.4M | 85.4M | 40.41M | 29.72M | 21.64M | 17.99M | 30.55M | 72.96M | 110.13M |
Capital Expenditures | -17.47M | -20.44M | -10.44M | -15.07M | -18.67M | -25.64M | -32.58M | -35.8M | -36.27M | -35.45M | -35.19M | -32.43M | -30.25M | -26.85M | -24.3M | -19.86M | -18.59M | -19.71M | -15.76M | -16.36M | -14.74M | -14.51M |
Cash Acquisitions | -85.51M | -104.65M | -111.63M | -131.23M | -77.17M | -28.77M | -44.73M | -20.62M | -22.21M | -22.69M | -1.5M | -3.05M | -1.46M | -1.12M | -3.24M | 755K | 849K | 780K | -3.14M | -15M | -2.9M | -3.17M |
Purchase of Investments | -929K | -1.52M | -3.24M | -3.33M | -3.55M | -3.51M | -2.59M | -2.64M | -2.25M | -2.05M | -3.07M | -3.19M | -3.06M | -2.71M | -872K | -954K | -1.17M | -1.25M | -1.25M | -1.01M | -14M | -13.99M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.96M | 2.96M | 3.38M | 6.33M | 3.38M | 3.38M | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.12M | -9.12M | -5.04M | 154K | 154K | 154K | 154K | 154K | 154K | 154K | 154K | 151K | 151K | 308K | 2.84M | 2.85M | 2.85M | 2.69M | -1.4M | -1.4M | -1.4M | -1.4M |
Investing Cash Flow | -123.4M | -138.28M | -145.75M | -164.88M | -110.15M | -64.44M | -79.75M | -58.9M | -60.57M | -57.08M | -36.65M | -35.15M | -28.28M | -26.98M | -20.13M | -12.2M | -14M | -15.42M | -20.14M | -32.37M | -31.65M | -31.68M |
Debt Repayment | 173.09M | 276.65M | 150.21M | 164.77M | 146.25M | 2.19M | 33.62M | 85.06M | 116.5M | 126.96M | 33.96M | 14.27M | 50.27M | 109.31M | 54.53M | 78.08M | 73.99M | 66.86M | 29.5M | 11.46M | -63.58M | -183.58M |
Common Stock Repurchased | -239.01M | -254.55M | -166.73M | -172.18M | -161.12M | -128.48M | -145.09M | -160.36M | -181.22M | -160.23M | -132.97M | -123.8M | -138.83M | -151.87M | -128.19M | -108.23M | -90.28M | -85.74M | -74.72M | -74.63M | -49.61M | -25.75M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.87M | -21.92M | -33.6M | -32.81M | -32.28M | -32.17M | -168K | 1.17M | 786K | 359K | 686K | -851K | -293K | -491K | -454K | -263K | -308K | 778K | 804K | 791K | 779K | 709K |
Financial Cash Flow | -84.54M | 3.46M | -45.03M | -36.07M | -44.56M | -155.93M | -111.64M | -74.12M | -63.93M | -32.92M | -98.33M | -110.38M | -88.85M | -43.05M | -74.11M | -30.41M | -16.59M | -18.11M | -44.41M | -62.38M | -112.41M | -208.62M |
Net Cash Flow | -29.78M | 3.08M | 2.6M | 5.39M | 43.37M | 4.74M | 9.76M | 9.1M | 1.06M | 6.62M | 315K | 567K | 4.63M | 2.28M | -8.95M | -2.36M | -1.02M | -11.88M | -46.4M | -63.56M | -70.23M | -129.39M |
Free Cash Flow | 161M | 117.61M | 182.96M | 191.53M | 179.37M | 199.58M | 168.74M | 106.27M | 89.37M | 61.19M | 100.08M | 113.64M | 91.51M | 45.55M | 61.1M | 20.55M | 11.13M | 1.94M | 2.23M | 14.19M | 58.22M | 95.62M |
Adj. Free Cash Flow | 124.55M | 70.76M | 136.45M | 144.1M | 133.82M | 153.1M | 123.66M | 62.01M | 41.54M | 13.1M | 54.38M | 70.35M | 52.55M | 10.95M | 30.13M | -10.41M | -18.32M | -26.23M | -23.63M | -9.31M | 37.1M | 74.42M |
Maintenance CapEx | -11.05M | -10.61M | -887.35K | -5.35M | -11.86M | -18.98M | -25.65M | -30.01M | -26.56M | -22.52M | -20.74M | -15.21M | -13.49M | -11.82M | -9.1M | -5.81M | -7.39M | -10.58M | -10.44M | -14.27M | -13.92M | -14.51M |
Growth CapEx | -6.42M | -9.84M | -9.55M | -9.72M | -6.81M | -6.65M | -6.93M | -5.79M | -9.7M | -12.93M | -14.45M | -17.22M | -16.75M | -15.03M | -15.2M | -14.05M | -11.2M | -9.13M | -5.32M | -2.08M | -825.46K | n/a |
Owner Earnings | 167.43M | 127.44M | 192.51M | 201.25M | 186.18M | 206.23M | 175.67M | 112.06M | 99.08M | 74.12M | 114.52M | 130.86M | 108.26M | 60.58M | 76.3M | 34.6M | 22.33M | 11.07M | 7.55M | 16.27M | 59.05M | 95.62M |
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