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Huron Consulting Group HURN Cash & Equivalents

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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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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%
CapEx$5.2M+157%
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:CashAndCashEquivalentsAtCarryingValue.

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 itemJune 30,2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$31,228$24,508
Receivables from clients, net of allowances of $10,457 and $10,519, respectively203,815186,506
Unbilled services, net of allowances of $3,090 and $3,384, respectively238,057195,464
Income tax receivable15,5608,430
Prepaid expenses and other current assets41,11833,676
Total current assets529,778448,584

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Huron Consulting Group's cash & equivalents?
Huron Consulting Group (HURN) reported cash & equivalents of $31.23M in Q2 2026.
How has Huron Consulting Group's cash & equivalents changed year-over-year?
Huron Consulting Group's cash & equivalents decreased by 48.8% year-over-year, from $61.01M to $31.23M.
What is the long-term trend for Huron Consulting Group's cash & equivalents?
Over 5 years (2020 to 2025), Huron Consulting Group's cash & equivalents has grown at a -18.3% compound annual growth rate (CAGR), from $67.18M to $24.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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