HURON CONSULTING GROUP INC. (HURN)

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HURON CONSULTING GROUP INC.

HURN • CIK 0001289848

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$62,479	$116,626	$105,040	$103,751
Weighted Average Number of Shares Outstanding, Basic	18,832,000	17,894,000	17,445,000	16,608,000
Weighted Average Number Diluted Shares Outstanding Adjustment	769,000	719,000	546,000	314,000
Weighted Average Number of Shares Outstanding, Diluted	19,601,000	18,613,000	17,991,000	16,922,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	100,000	100,000	100,000
ShareRepurchaseProgramExciseTaxPayable	—	$900	$600	$600
Stock Repurchased and Retired During Period, Value	$123,627	$122,198	$166,173	$248,833

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$12,149	$21,911	$24,508	$26,459
Accounts Receivable, after Allowance for Credit Loss, Current	$162,566	$197,771	$186,506	$209,060
Property, Plant and Equipment, Net	$23,728	$21,678	$23,472	$23,834
Unbilled Receivables, Current	$190,869	$160,017	$195,464	$235,383
Deferred Income Tax Assets, Net	$2,288	$2,546	$3,563	$3,241
Income Taxes Receivable, Current	$6,385	$1,355	$8,430	$8,591
Long-term Investments	$75,414	$69,712	$36,433	$36,433
Prepaid Expense and Other Assets, Current	$28,491	$28,063	$33,676	$35,249
Operating Lease, Right-of-Use Asset	$24,131	$19,176	$20,027	$19,846
Assets, Current	$400,460	$409,117	$448,584	$514,742
Other Assets, Noncurrent	$92,336	$116,569	$134,781	$135,105
Intangible Assets, Net (Excluding Goodwill)	$18,074	$26,076	$72,927	$68,975
Goodwill	$625,711	$678,743	$786,896	$786,949
Assets	$1,262,142	$1,343,617	$1,526,683	$1,589,125
Accounts Payable, Current	$10,074	$11,539	$12,354	$11,998
Accrued Liabilities, Current	$33,087	$26,768	$38,117	$43,423
Employee-related Liabilities, Current	$225,921	$247,579	$266,950	$113,967
Long-term Debt, Current Maturities	—	$13,750	$20,000	$20,000
Operating Lease, Liability, Current	$11,032	$12,315	$14,304	$11,217
Contract with Customer, Liability, Current	$22,461	$26,869	$31,708	$31,569
Liabilities, Current	$302,575	$338,820	$383,433	$232,174
Long-term Debt, Excluding Current Maturities	$324,000	$342,857	$489,665	$834,739
Operating Lease, Liability, Noncurrent	$38,850	$29,686	$24,371	$21,477
Deferred Income Tax Liabilities, Net	$28,160	$28,446	$37,269	$39,775
Liabilities, Noncurrent	$426,675	$443,470	$614,621	$959,511
Common Stock, Value, Issued	$212	$208	$205	$198
Treasury Stock, Value	$142,136	$160,093	$189,989	$210,294
Additional Paid in Capital, Common Stock	$236,962	$177,673	$87,885	$6,322
Retained Earnings (Accumulated Deficit)	$415,027	$531,653	$636,693	$608,280
Accumulated Other Comprehensive Income (Loss), Net of Tax	$22,827	$11,886	$-6,165	$-7,066
Stockholders' Equity Attributable to Parent	$532,892	$561,327	$528,629	$397,440
Accounts Receivable, Allowance for Credit Loss, Current	$17,284	$11,575	$10,519	$9,897
Debt Securities, Available-for-sale, Allowance for Credit Loss	—	—	$10,382	$10,382
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	21,316,441	20,780,928	20,465,234	19,798,449
Treasury Stock, Common, Shares	2,852,296	3,065,633	3,269,301	3,407,494

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$62,479	$116,626	$105,040	$103,751
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$32	$-173	$-16	$-150
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$315	$9,762	$2,597	$3,081
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,149	$21,911	$24,508	$27,589
Depreciation, Depletion and Amortization	$24,938	$25,300	$32,429	$35,201
Operating Lease, Impairment Loss	$6,248	$3,513	$738	$0
Share-based Payment Arrangement, Noncash Expense	$45,697	$45,074	$46,512	$46,847
Amortization of Debt Issuance Costs and Discounts	$769	$1,078	$1,147	$1,149
Accounts Receivable, Credit Loss Expense (Reversal)	$421	$3,073	$942	$803
Deferred Income Taxes and Tax Credits	$-6,182	$2,613	$10,880	$12,960
Gain (Loss) on Disposition of Property Plant Equipment	$64	$101	$-132	$-132
Gain (Loss) on Disposition of Business	$0	$4,309	$0	$303
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-490	$-533	$2,952	$6,792
Debt and Equity Securities, Unrealized Gain (Loss)	$-26,262	$0	$-5,014	$-804
Unrealized Gain (Loss) on Investments	—	—	$-10,382	$-10,382
Increase (Decrease) in Accounts Receivable	$15,046	$30,496	$-16,904	$2,877
Increase (Decrease) in Other Receivables	$49,051	$-31,123	$31,827	$51,189
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-5,139	$5,412	$-7,797	$-2,186
Increase (Decrease) in Other Operating Assets	$6,535	$8,153	$12,579	$17,103
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-6,948	$-12,228	$-6,253	$-12,275
Increase (Decrease) in Employee Related Liabilities	$51,022	$16,370	$9,330	$-709
Increase (Decrease) in Deferred Revenue	$560	$892	$2,681	$2,717
Net Cash Provided by (Used in) Operating Activities	$135,262	$201,319	$193,394	$138,053
Payments to Acquire Property, Plant, and Equipment	$9,444	$8,651	$10,437	$14,267
Payment to Acquire Life Insurance Policy, Investing Activities	$3,074	$2,594	$3,241	$1,519
Proceeds from Life Insurance Policy	$2,956	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$1,613	$49,503	$111,630	$104,947
Payments to Develop Software	$25,742	$23,932	$20,647	$20,145
Proceeds from Sale and Collection of Notes Receivable	$154	$154	$154	$2,250
Proceeds from Sale of Property, Plant, and Equipment	$111	$102	$50	$50
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	$4,675	$0	$300
Net Cash Provided by (Used in) Investing Activities	$-36,652	$-79,749	$-145,751	$-138,278
Proceeds from Stock Options Exercised	$2,524	$1,832	$5,087	$3,268
Payment, Tax Withholding, Share-based Payment Arrangement	$10,536	$22,085	$33,568	$21,917
Payments for Repurchase of Common Stock	$122,757	$123,006	$166,725	$254,545
Proceeds from Long-term Lines of Credit	$354,000	$743,500	$1,108,000	$1,108,000
Repayments of Long-term Debt	$320,000	$709,813	$954,688	$913,250
Payments of Debt Issuance Costs	$58	$1,446	$3,100	$3,100
Payment for Contingent Consideration Liability, Financing Activities	$1,500	$617	$36	$0
Net Cash Provided by (Used in) Financing Activities	$-98,327	$-111,635	$-45,030	$3,456
Capital Expenditures Incurred but Not yet Paid	$5,156	$5,016	$6,417	$5,644
Stock Issued	$1,646	$20,851	$29,207	$26,863
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$374	$36	$20,251	$20,251
Notes Issued	—	$2,250	$0	$0

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Import this data to Google Sheets with:

=jivedata("HURN","financials")

Full statements spill as a table. For one cell: =jivedata("HURN","Revenue") or =jivedata("HURN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.