Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
HURN · Nasdaq · United States · Services-Management Consulting Services
In shortHuron Consulting Group Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+11.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.5% | 52/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.2% | 45/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 19.3% | 96/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.4% | 89/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.17× | 31/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.96× | 58/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.30× | 49/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.98 | 48/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.8% | 63/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.74× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 8.0% | 82/100 |
| Operating margin volatility | 2.1% | 90/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 13.6% | 92/100 |
|---|---|---|
| EPS growth, 3-year average | 17.1% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 927 | 1,159 | 1,399 | 1,522 | 1,699 |
| Cost of revenue | 662 | – | – | – | – |
| Gross profit | 265 | – | – | – | – |
| Selling, general & admin | 178 | 210 | 258 | 287 | 318 |
| Operating income | 53 | 100 | 125 | 169 | 179 |
| Pre-tax income | 80 | 109 | 84 | 154 | 135 |
| Income tax | 17 | 33 | 21 | 37 | 30 |
| Net income | 63 | 76 | 62 | 117 | 105 |
| Diluted EPS | $2.89 | $3.64 | $3.19 | $6.27 | $5.84 |
| Diluted shares (millions) | 22 | 21 | 20 | 19 | 18 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Huron Consulting Group Inc. are included in the Investor plan. Try free for 7 days →
2.98 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated May 5, 2026