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Other financials

Income statement

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Revenue$475.0M+15.4%
Gross profit$163.9M+14.8%
Operating income$50.2M+10.1%
Net income$31.2M+60.8%
EPS (diluted)$1.91+75.2%

Balance sheet

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Cash & equivalents$31.2M-48.8%
Total debt$864.5M+24.6%
Total equity$384.8M-19.0%
Total assets$1.6B+11.1%

Cash flow

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Operating cash flow-$162.2M-51.8%
Free cash flow-$167.8M-54.4%

Valuation

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Market cap$2.39B+7.0%
Enterprise value$3.22B+12.5%
P/E20.7×-0.6×
P/S1.3×-0.1×

Profitability

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Gross margin34%+0.2pp
Operating margin10.3%-0.2pp
Net margin6.4%-0.2pp
FCF margin7.1%-6.7pp

Returns & leverage

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Return on equity26.9%+5.3pp
Debt / equity2.2×+0.8×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Huron Consulting Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Huron Consulting Group’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050176
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase (decrease) in deferred revenues(958)284
Net cash used in operating activities(41,702)(26,780)
Cash flows from investing activities:
Purchases of property and equipment(10,925)(3,892)
Investments in life insurance policies(2,312)
Purchases of businesses, net of cash acquired(27,790)(53,111)
Capitalization of internally developed software costs(10,065)(10,919)
Origination of note receivable(2,000)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Huron Consulting Group's capex?
Huron Consulting Group (HURN) reported capex of $5.25M in Q2 2026.
How has Huron Consulting Group's capex changed year-over-year?
Huron Consulting Group's capex increased by 156.9% year-over-year, from $2.04M to $5.25M.
What is the long-term trend for Huron Consulting Group's capex?
Over 4 years (2021 to 2025), Huron Consulting Group's capex has grown at a -1.0% compound annual growth rate (CAGR), from $10.87M to $10.44M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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