Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $798M | $808M | $878M | $965M | $871M | $927M | $1.16B | $1.40B | $1.52B | $1.70B |
| Revenue growth | — | 1.2% | 8.7% | 10.0% | -9.8% | 6.4% | 25.0% | 20.7% | 8.8% | 11.7% |
| Operating income | $74.2M | -$207M | $52.1M | $63.7M | -$28.9M | $52.8M | $99.8M | $125M | $169M | $179M |
| Operating margin | 9.3% | -25.7% | 5.9% | 6.6% | -3.3% | 5.7% | 8.6% | 9.0% | 11.1% | 10.5% |
| Net income | $37.6M | -$170M | $13.6M | $41.7M | -$23.8M | $63.0M | $75.6M | $62.5M | $117M | $105M |
| Net margin | 4.7% | -21.1% | 1.6% | 4.3% | -2.7% | 6.8% | 6.5% | 4.5% | 7.7% | 6.2% |
| EPS (diluted) | $1.76 | -$7.93 | $0.62 | $1.85 | -$1.09 | $2.89 | $3.64 | $3.19 | $6.27 | $5.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $129M | $99.8M | $102M | $132M | $137M | $18.0M | $85.4M | $135M | $201M | $193M |
| Capital expenditures | $13.9M | $24.4M | $8.94M | $13.2M | $8.13M | $10.9M | $12.5M | $9.44M | $8.65M | $10.4M |
| Free cash flow | $115M | $75.4M | $92.7M | $119M | $129M | $7.12M | $72.9M | $126M | $193M | $183M |
| Share buybacks | — | — | $0.00 | $13.0M | $27.1M | $64.6M | $120M | $123M | $123M | $167M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $16.9M | $33.1M | $11.6M | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | $24.5M |
| Total assets | $1.15B | $1.04B | $1.05B | $1.10B | $1.05B | $1.12B | $1.20B | $1.26B | $1.34B | $1.53B |
| Long-term debt | $292M | $343M | $53.9M | $208M | $203M | $232M | $290M | $324M | $343M | $490M |
| Shareholders' equity | $648M | $503M | $541M | $585M | $552M | $572M | $552M | $533M | $561M | $529M |
| Retained earnings | $351M | $180M | $196M | $238M | $214M | $277M | $353M | $415M | $532M | $637M |
| Shares (wtd avg diluted) | 21.4M | 21.4M | 22.1M | 22.5M | 21.9M | 21.8M | 20.7M | 19.6M | 18.6M | 18.0M |
Every figure is extracted from Huron Consulting Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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