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Huron Consulting Group HURN Retained Earnings

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-$24.51M-45.1%

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:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ equity
Common stock; $0.01 par value; 500,000,000 shares authorized; 19,373,897 and 20,465,234 shares issued, respectively194205
Treasury stock, at cost, 3,407,005 and 3,269,301 shares, respectively(210,434)(189,989)
Additional paid-in capital3,92887,885
Retained earnings599,378636,693
Accumulated other comprehensive loss(8,306)(6,165)
Total stockholders’ equity384,760528,629
Total liabilities and stockholders’ equity$1,644,760$1,526,683

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Huron Consulting Group's retained earnings?
Huron Consulting Group (HURN) reported retained earnings of $599.38M in Q2 2026.
How has Huron Consulting Group's retained earnings changed year-over-year?
Huron Consulting Group's retained earnings increased by 4.1% year-over-year, from $575.62M to $599.38M.
What is the long-term trend for Huron Consulting Group's retained earnings?
Over 5 years (2020 to 2025), Huron Consulting Group's retained earnings has grown at a 24.4% compound annual growth rate (CAGR), from $214.01M to $636.69M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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