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Huron Consulting Group HURN Debt Issuance Proceeds

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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%
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:ProceedsFromBankDebt.

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
Proceeds from exercises of stock options7612,591
Shares redeemed for employee tax withholdings(20,812)(32,507)
Share repurchases(206,652)(134,369)
Proceeds from bank borrowings579,000552,000
Repayments of bank borrowings(256,000)(251,875)
Deferred payments for business acquisitions(36)
Net cash provided by financing activities96,297135,804
Effect of exchange rate changes on cash(145)156

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Huron Consulting Group's debt issuance proceeds?
Huron Consulting Group (HURN) reported debt issuance proceeds of $166M in Q2 2026.
How has Huron Consulting Group's debt issuance proceeds changed year-over-year?
Huron Consulting Group's debt issuance proceeds decreased by 25.9% year-over-year, from $224M to $166M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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