The Tip Desk

Huron Consulting Group Inc.

Company Stats

Market Cap
$2.5B
as of Sep 30, 2026
Enterprise Value
$3.0B
Shares Outstanding
15.9M
Free Float
94.1%

Income Statement

Revenue
$1.7B
Operating Income
$178.6M
Net Income
$105.0M
EBITDA
$211.0M
Non-cash Impairment
$700,000
Revenue Growth, 3Y
13.6%
FCF Margin, 3Y Avg
10.8%
FCF Margin, Worst Year
9.0%

Cash Flow

Free Cash Flow
$183.0M
FCF Yield
7.3%
Owner FCF Yield
5.5%

Balance Sheet

Cash & Equivalents
$24.5M
Total Debt
$511.0M
Net Debt
$486.5M
Net Debt / EBITDA
2.31x
EV / EBITDA
14.13x
Net Debt / EBIT
2.72x

Returns & Capital

Share Repurchases
$166.7M
Buyback Yield, 3Y Avg
5.5%
SBC, 3Y Avg
$45.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.7B$183.0M10.8%
FY2024$1.5B$192.7M12.7%
FY2023$1.4B$125.8M9.0%
FY2022$1.2B$72.9M6.3%
FY2021$927.0M$7.1M0.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage