Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. provides global professional services in the United States and internationally. It operates through three segments: Healthcare, Education, and Commercial. The company offers financial and operational performance improvement consulting services; digital services; spanning technology and analytic-related services, including enterprise health record, enterprise resource planning, enterprise performance management, customer relationship management, data management, artificial intelligence and automation, technology managed services, and a portfolio of software products; organizational transformation; revenue cycle managed services and outsourcing; financial and capital advisory consulting; and strategy and innovation consulting. It also provides research-focused consulting and managed services, as well as Huron Research product suite, a software suite designed to facilitate and improve research administration service delivery and compliance. In addition, the company offers software products, financial capital advisory services, regulatory compliance and risk management consulting, and Commercial consulting. The company serves healthcare, education, financial services, industrials and manufacturing, energy and utilities, public sector, and other commercial industries. The company was incorporated in 2002 and is headquartered in Chicago, Illinois.
Sector: Services-Management Consulting Services
Industry: Consulting Services
Huron Consulting Group Inc.
NASDAQ:HURNIndustrials · Consulting Services
+1.63%$198.17
CLOSED · Nov 3Prev close$195.00+1.63%Close$198.17-0.53%AH close$197.12
AH$197.12-0.53%vs close
Mkt Cap$3.15B
Float13.88M
O/S15.91M
VOL585K sh
$ Vol$115.73M
RVOL1.34×
Inst Own98.3%
Dilution
Financials Summary
Revenue$1.7B
Net Income$105.04M
Total Assets$1.53B
Free Cash Flow$182.96M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$548.34M
Total Equity$528.63M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HURN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.53B
Liabilities$998.05M
Accounts Receivable$390.4M
Accounts Payable$12.35M
Inventory$0
PP&E (Net)$43.5M
Goodwill$786.9M
Intangible Assets$72.93M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $1.7B | $1.49B | $1.36B | $1.13B | $905.64M | $844.13M | $876.76M | $795.13M | $732.57M | $726.27M | $699.01M | $627.69M | $538.13M | $625.96M | $657.89M | $604.6M | $679.54M | $615.48M | $547.95M | $321.92M | $225.96M | $173.91M | $110.29M | $38.02M |
| YoY Growth | 14.3% | 9.1% | 20.3% | 25.0% | 7.3% | -3.7% | 10.3% | 8.5% | 0.9% | 3.9% | 11.4% | 16.6% | -14.0% | -4.9% | 8.8% | -11.0% | 10.4% | 12.3% | 70.2% | 42.5% | 29.9% | 57.7% | 190.1% | - |
| Cost of Revenue | $1.19B | $1.01B | $942.7M | $785.88M | $636.78M | $592.43M | $575.6M | $521.54M | $454.81M | $437.56M | $401.92M | $384.28M | $323.4M | $384.88M | $433.12M | $399.21M | $451.41M | $423.75M | $344.83M | $197.07M | $136.75M | $107.53M | $78.33M | $28.98M |
| Gross Profit | $508.79M | $476.01M | $419.36M | $346.57M | $268.86M | $251.7M | $301.15M | $273.59M | $277.76M | $288.72M | $297.1M | $243.41M | $214.73M | $241.08M | $224.77M | $205.39M | $228.13M | $191.73M | $203.12M | $124.84M | $89.21M | $66.38M | $31.96M | $9.05M |
| Gross Margin | 29.9% | 32.0% | 30.8% | 30.6% | 29.7% | 29.8% | 34.3% | 34.4% | 37.9% | 39.8% | 42.5% | 38.8% | 39.9% | 38.5% | 34.2% | 34.0% | 33.6% | 31.2% | 37.1% | 38.8% | 39.5% | 38.2% | 29.0% | 23.8% |
| Research and Development | $0 | $7.6M | $6.5M | $5.9M | $5.2M | $4.7M | $3M | $1.4M | $800K | $1.1M | $1M | $800K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $309.49M | $283.79M | $253.57M | $207.52M | $176.3M | $169.4M | $200.39M | $180.98M | $173.66M | $160.2M | $156.7M | $131.9M | $116.98M | $125.27M | $125M | $122.45M | $143.15M | $131.15M | $102.18M | $65.93M | $51.03M | $40.86M | $25.18M | $8.81M |
| Other | $0 | $15.79M | $33.94M | $33.39M | $34.52M | $106.45M | $34.06M | $39.11M | $310.76M | $53.18M | $35.9M | $22.37M | $0 | $0 | $18.52M | $18.61M | $22.19M | $23.29M | $17.21M | $11.41M | $6.6M | $2.37M | $32.18M | $15.58M |
| Total Operating Expenses | $309.49M | $307.19M | $294.01M | $246.81M | $216.03M | $280.55M | $237.45M | $221.49M | $485.22M | $214.48M | $193.6M | $155.07M | $124.48M | $167.21M | $143.52M | $141.06M | $165.34M | $154.44M | $119.38M | $77.33M | $57.63M | $43.22M | $32.18M | $15.58M |
| Operating Income (EBIT) | $199.3M | $168.82M | $125.35M | $99.76M | $52.84M | -$28.85M | $63.71M | $52.1M | -$207.46M | $74.23M | $103.5M | $88.34M | $84.33M | $93.47M | $55.45M | $42.95M | -$2.59M | $91.64M | $83.74M | $47.51M | $31.58M | $19.68M | -$217K | -$6.53M |
| Operating Margin | 11.7% | 11.4% | 9.2% | 8.8% | 5.8% | -3.4% | 7.3% | 6.6% | -28.3% | 10.2% | 14.8% | 14.1% | 15.7% | 14.9% | 8.4% | 7.1% | -0.4% | 14.9% | 15.3% | 14.8% | 14.0% | 11.3% | -0.2% | -17.2% |
| Interest Expense | $34.2M | $25.35M | $19.57M | $11.88M | $8.15M | $9.29M | $15.65M | $19.01M | $18.68M | $16.52M | $18.62M | $9.26M | $7.08M | $8.22M | $12.26M | $14.4M | $12.26M | $13.77M | $0 | $0 | $0 | $692K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $242K | $480K | $582K | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$64.22M | -$14.8M | -$41.45M | $8.82M | $27.2M | -$5.02M | -$11.21M | -$26.88M | -$15.05M | -$15.08M | -$19.93M | -$8.28M | -$552K | -$27.82M | -$12.34M | -$14.14M | -$10.37M | -$16.5M | -$8.24M | -$687K | $435K | -$692K | $33K | -$333K |
| Income Before Tax (EBT) | $135.08M | $154.02M | $83.89M | $108.58M | $80.04M | -$33.87M | $52.49M | $25.22M | -$222.5M | $59.16M | $83.56M | $114.61M | $113.64M | $65.65M | $43.11M | $28.82M | -$12.96M | $75.14M | $75.5M | $46.82M | $32.02M | $18.99M | -$184K | -$6.86M |
| Income Tax Expense | $30.04M | $37.39M | $21.42M | $33.02M | $17.05M | -$10.15M | $10.51M | $11.28M | -$52M | $19.68M | $21.67M | $35.56M | $47.18M | $29.7M | $21.63M | $16.43M | $1.53M | $34.49M | $33.6M | $20.13M | $14.25M | $8.13M | -$122K | -$2.7M |
| Net Income | $105.04M | $116.63M | $62.48M | $75.55M | $62.99M | -$23.72M | $41.74M | $13.65M | -$170.12M | $37.62M | $59.05M | $79.05M | $66.43M | $36.43M | $20.52M | $8.53M | -$32.87M | $40.65M | $41.9M | $26.69M | $17.77M | $10.86M | -$1.06M | -$4.17M |
| Net Income Margin | 6.2% | 7.8% | 4.6% | 6.7% | 7.0% | -2.8% | 4.8% | 1.7% | -23.2% | 5.2% | 8.4% | 12.6% | 12.3% | 5.8% | 3.1% | 1.4% | -4.8% | 6.6% | 7.6% | 8.3% | 7.9% | 6.2% | -1.0% | -11.0% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 6.02 | 6.52 | 3.32 | 3.73 | 2.94 | -1.08 | 1.90 | 0.63 | -7.93 | 1.78 | 2.67 | 3.52 | 2.98 | 1.66 | 0.96 | 0.41 | -1.63 | 2.23 | 2.47 | 1.63 | 1.13 | 0.77 | -0.09 | -0.35 |
| Diluted EPS | 5.84 | 6.27 | 3.19 | 3.64 | 2.89 | -1.08 | 1.85 | 0.62 | -7.93 | 1.76 | 2.61 | 3.45 | 2.92 | 1.63 | 0.95 | 0.41 | -1.63 | 2.13 | 2.32 | 1.54 | 1.05 | 0.72 | -0.09 | -0.35 |
| Weighted Average OS | 17.45M | 17.89M | 18.83M | 20.25M | 21.44M | 21.88M | 21.99M | 21.71M | 21.44M | 21.08M | 22.14M | 22.43M | 22.32M | 21.91M | 21.32M | 20.55M | 20.11M | 18.26M | 16.94M | 16.36M | 15.74M | 12.82M | 11.87M | 11.80M |
| EBITDA | $201.71M | $191.89M | $166.19M | $139.08M | $93M | $82.84M | $101.45M | $92.94M | $103.84M | $128.65M | $156.58M | $122.45M | $107.94M | $115.8M | $111.64M | $66.08M | $27.63M | $118.83M | $108.92M | $58.9M | $38.18M | $22.05M | $5.11M | -$3.48M |
| EBITDA Margin | 11.9% | 12.9% | 12.2% | 12.3% | 10.3% | 9.8% | 11.6% | 11.7% | 14.2% | 17.7% | 22.4% | 19.5% | 20.1% | 18.5% | 17.0% | 10.9% | 4.1% | 19.3% | 19.9% | 18.3% | 16.9% | 12.7% | 4.6% | -9.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $24.51M | $21.91M | $12.15M | $11.83M | $20.78M | $67.18M | $11.6M | $33.11M | $16.91M | $17.03M | $58.44M | $256.87M | $58.13M | $25.16M | $5.08M | $6.27M | $5.71M | $14.11M | $2.99M | $16.57M | $31.82M | $28.09M | $4.25M | $4.45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.51M | $21.91M | $12.15M | $11.83M | $20.78M | $67.18M | $11.6M | $33.11M | $16.91M | $17.03M | $58.44M | $256.87M | $58.13M | $25.16M | $5.08M | $6.27M | $5.71M | $14.11M | $2.99M | $16.57M | $31.82M | $28.09M | $4.25M | $4.45M |
| Accounts Receivable | $390.4M | $359.14M | $359.82M | $290.59M | $221.67M | $146.77M | $198.88M | $185.9M | $163.44M | $149.75M | $142.23M | $198.16M | $181.84M | $144.68M | $176.48M | $156.36M | $147.01M | $134.68M | $128.6M | $68.11M | $47.58M | $33.07M | $25.35M | $12.56M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.95M | $284K |
| Other Current Assets | $33.68M | $28.06M | $28.49M | $26.06M | $15.23M | $0 | $14.25M | $13.92M | $10.95M | $13.31M | $27.72M | $31.13M | $32.54M | $30.53M | $29.96M | $37.98M | $40.06M | $30.27M | $24.11M | $21.73M | $18.35M | $10.97M | $837K | $388K |
| Total Current Assets | $448.58M | $409.12M | $400.46M | $328.48M | $257.68M | $230.51M | $224.74M | $232.93M | $191.29M | $180.08M | $229.59M | $486.16M | $272.51M | $200.37M | $211.52M | $200.61M | $192.78M | $179.06M | $155.71M | $106.41M | $97.75M | $72.14M | $32.38M | $17.68M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $43.5M | $40.85M | $47.86M | $56.41M | $66.31M | $68.45M | $93.37M | $40.37M | $45.54M | $32.43M | $28.89M | $44.68M | $38.74M | $33.8M | $31.18M | $32.94M | $39.15M | $44.71M | $38.15M | $27.74M | $13.16M | $8.97M | $4.5M | $1.9M |
| Goodwill | $786.9M | $678.74M | $625.71M | $624.97M | $620.88M | $594.24M | $646.68M | $645.26M | $645.75M | $799.86M | $751.4M | $567.15M | $536.64M | $519.52M | $512.18M | $506.21M | $464.17M | $505.68M | $223.05M | $53.33M | $14.64M | $0 | $0 | $0 |
| Intangible Assets | $72.93M | $87.18M | $63.57M | $49.59M | $49.89M | $38.38M | $31.63M | $47.86M | $72.31M | $81.35M | $94.99M | $24.68M | $21.22M | $18.88M | $16.87M | $26.2M | $22.41M | $32.37M | $13.94M | $4.24M | $844K | $0 | $0 | $3.69M |
| Long-Term Investments | $36.43M | $71.09M | $76.31M | $96.33M | $72.58M | $71.03M | $54.54M | $50.43M | $39.9M | $34.67M | $34.83M | $12.25M | $0 | $0 | $2.58M | $10.57M | $0 | $15.72M | $8.74M | $2.29M | $1.15M | $656K | $0 | $0 |
| Deferred Tax Assets | $3.56M | $2.55M | $2.29M | $1.55M | $1.8M | $4.19M | $1.15M | $2.15M | $16.75M | $0 | $0 | $0 | $0 | $0 | $0 | $12.44M | $21.3M | $2.06M | $3.63M | $5.43M | $2.15M | $1.45M | $2.33M | $2.43M |
| Other Long-Term Assets | $134.78M | $54.09M | $45.95M | $41.71M | $50.19M | $44.17M | $52.18M | $30.52M | $25.38M | $24.81M | $21.05M | $21M | $16.48M | $15.27M | $12.32M | $0 | $14.41M | $0 | $0 | -$5.43M | -$2.15M | $0 | $674K | $883K |
| Total Long-Term Assets | $1.08B | $934.5M | $861.68M | $870.56M | $861.67M | $820.46M | $879.53M | $816.6M | $845.63M | $973.13M | $931.16M | $669.75M | $613.09M | $587.48M | $575.12M | $588.37M | $561.43M | $600.54M | $287.5M | $87.6M | $29.79M | $11.08M | $7.5M | $8.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.2B | $1.12B | $1.05B | $1.1B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B | $885.6M | $787.85M | $786.64M | $788.98M | $754.22M | $779.6M | $443.21M | $199.44M | $129.7M | $83.22M | $39.89M | $26.58M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $12.35M | $11.54M | $10.07M | $14.25M | $13.62M | $648K | $7.94M | $10.02M | $9.19M | $7.27M | $7.22M | $10.8M | $8.19M | $8.43M | $8.08M | $8.31M | $7.15M | $6.5M | $5.82M | $2.68M | $2.67M | $2.81M | $1.4M | $222K |
| Short-Term Debt | $20M | $26.07M | $11.03M | $10.53M | $10.7M | $9.27M | $8M | $243.13M | $501K | $0 | $0 | $28.75M | $25M | $0 | $0 | $32K | $278K | $518K | $1.31M | $9.28M | $1.28M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.92M | $7.87M | $101K | $451K | $874K | $2.09M | $1.34M | $0 | $491K | $0 | $0 | $0 |
| Current Unearned Revenue | $31.71M | $26.87M | $22.46M | $21.91M | $19.21M | $28.25M | $28.44M | $28.13M | $27.92M | $24.05M | $19.09M | $12.74M | $15.25M | $15.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.27M | $1.38M |
| Other Current Liabilities | $0 | $26.77M | $33.09M | $27.27M | $22.52M | $14.87M | $18.55M | $27.2M | $28.16M | $21.77M | $24.28M | $17.32M | $24.36M | $23.36M | $95.05M | $112.18M | $113.22M | $108.67M | $55.45M | $16.75M | $8.97M | $5.94M | $820K | $343K |
| Total Current Liabilities | $383.43M | $338.82M | $302.57M | $245.68M | $205.18M | $186.87M | $204.54M | $418.31M | $139.47M | $135.77M | $131.42M | $176.38M | $173.38M | $116.72M | $169.7M | $166.16M | $192.99M | $166.15M | $122.2M | $70.36M | $45.48M | $29.24M | $22.22M | $7.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $489.67M | $342.86M | $324M | $290M | $232.22M | $202.78M | $247.61M | $53.85M | $342.51M | $292.06M | $307.38M | $327.85M | $143.75M | $192.5M | $193.5M | $257M | $219M | $280M | $123.73M | $1M | $2M | $0 | $10.08M | $10.08M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.69M | $15.33M | $0 | $0 | $0 | $0 | $0 | $14.53M | $17.45M | $8.68M | $8.71M | $9.7M | $10.33M | $6.28M | $4.15M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $37.27M | $28.45M | $28.16M | $32.15M | $12.27M | $428K | $8.07M | $732K | $1.1M | $35.63M | $34.69M | $26.86M | $20.49M | $14.51M | $12.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $63.32M | $42.48M | $35.66M | $33.61M | $43.46M | $47.13M | $28.64M | $22.32M | $35.21M | $41.72M | $33.73M | $24.2M | $17.71M | $18.79M | $49K | $0 | $6.55M | $5.51M | $3.79M | -$4.26M | -$1.88M | $598K | $14.21M | $13.15M |
| Total Long-Term Liabilities | $614.62M | $443.47M | $426.68M | $401.32M | $342.26M | $312.16M | $353.55M | $90.6M | $394.14M | $369.41M | $375.8M | $378.9M | $181.95M | $225.8M | $220.15M | $274.45M | $234.23M | $294.42M | $137.23M | $7.07M | $6.53M | $4.75M | $24.29M | $23.22M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $998.05M | $782.29M | $729.25M | $647M | $547.45M | $499.03M | $558.09M | $508.91M | $533.61M | $505.18M | $507.22M | $555.28M | $355.34M | $342.53M | $389.86M | $440.61M | $427.23M | $460.57M | $259.43M | $77.43M | $52.01M | $33.99M | $46.51M | $31.13M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $205K | $208K | $212K | $223K | $239K | $246K | $247K | $244K | $241K | $235K | $241K | $241K | $245K | $240K | $234K | $222K | $213K | $202K | $182K | $178K | $174K | $164K | $275K | $271K |
| Retained Earnings | $636.69M | $531.65M | $415.03M | $352.55M | $277M | $214.01M | $237.85M | $196.11M | $180.44M | $351.48M | $313.87M | $254.81M | $175.76M | $109.33M | $72.9M | $52.38M | $43.86M | $128.75M | $88.1M | $46.2M | $19.51M | $1.74M | -$6.94M | -$4.81M |
| Comprehensive Income & Other | -$6.17M | $11.89M | $22.83M | $18.12M | $16.84M | $13.06M | $14.94M | $16.5M | $10.37M | $3.62M | $3.58M | -$2.65M | -$797K | -$1.36M | -$1.21M | -$1.96M | -$793K | $51K | $56K | $0 | -$21.05M | -$12.28M | -$1.99M | -$3K |
| Other Stockholders' Equity | -$108.27M | $29.47M | $117.65M | $199.27M | $294.67M | $337.69M | $308.08M | $344.27M | $322.63M | $296.31M | $338.22M | $345.58M | $354.26M | $335.75M | $323.65M | $295.77M | $282.92M | $190.07M | $95.5M | $70.2M | $55.85M | $47.33M | $42K | -$3K |
| Total Equity | $528.63M | $561.33M | $532.89M | $552.04M | $571.9M | $551.94M | $546.18M | $540.62M | $503.32M | $648.03M | $652.33M | $600.63M | $530.26M | $445.32M | $396.79M | $348.37M | $326.99M | $319.03M | $183.78M | $116.58M | $75.53M | $49.23M | -$6.62M | -$4.54M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.53B | $1.34B | $1.26B | $1.2B | $1.12B | $1.05B | $1.1B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B | $885.6M | $787.85M | $786.64M | $788.98M | $754.22M | $779.6M | $443.21M | $194.01M | $127.55M | $83.22M | $39.89M | $26.58M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $548.34M | $398.61M | $373.88M | $346.09M | $297.24M | $273.88M | $324.84M | $296.99M | $343.01M | $292.06M | $307.38M | $356.6M | $168.75M | $192.5M | $193.5M | $257.03M | $219.28M | $280.72M | $125.04M | $10.28M | $3.41M | $0 | $10.08M | $10.08M |
| Net Debt | $523.83M | $376.7M | $361.73M | $334.25M | $276.45M | $206.7M | $313.24M | $263.88M | $326.1M | $275.04M | $248.94M | $99.73M | $110.62M | $167.34M | $188.42M | $250.76M | $213.57M | $266.62M | $122.05M | -$6.29M | -$28.41M | -$28.09M | $5.82M | $5.63M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $105.04M | $116.63M | $62.48M | $75.55M | $62.99M | -$23.84M | $41.74M | $13.65M | -$170.12M | $37.62M | $59.05M | $79.05M | $66.43M | $36.43M | $20.52M | $8.53M | -$32.87M | $40.65M | $41.9M | $26.69M | $17.77M | $10.86M | -$1.06M | -$4.17M |
| Depreciation & Amortization | $32.43M | $25.3M | $24.94M | $27.36M | $25.98M | $30.22M | $34.41M | $39.31M | $49.15M | $46.82M | $58.05M | $30.99M | $23.61M | $22.34M | $24.72M | $22.86M | $28.33M | $29.92M | $25.2M | $11.41M | $6.6M | $2.37M | $5.33M | $3.05M |
| Deferred Income Tax | $10.88M | $2.61M | -$6.18M | $18.78M | $12.48M | -$9.86M | $8.79M | $10.72M | -$53.75M | $257K | $2.77M | $8.1M | $4.68M | -$521K | $29.7M | -$863K | -$21.76M | $520K | $1.38M | -$6.46M | -$5.34M | -$5.09M | -$1.57M | -$2.71M |
| Stock-Based Compensation | $46.51M | $45.07M | $45.7M | $30.97M | $25.86M | $24.08M | $24.21M | $18.82M | $14.84M | $16.58M | $21.49M | $20.13M | $18.35M | $15.65M | $19.39M | $20.68M | $19.9M | $26.81M | $19.81M | $9.84M | $6.94M | $1.41M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$14.92M | $627K | -$64.1M | -$25.85M | -$39.84M | $33.05M | -$10.12M | -$10.51M | $1.65M | $1.44M | -$2.84M | $30.07M | -$21.73M | $19.71M | $0 | $0 | -$94K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$44.13M | $5.74M | $19.93M | $23.03M | -$15.66M | $17.39M | -$8.27M | -$27.05M | $23.98M | $1.27M | $0 | $0 | $3.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$6.25M | -$12.23M | -$6.95M | -$13.47M | $10.39M | -$7.79M | -$6.88M | -$8.21M | $3.73M | -$3.14M | $7.68M | $9.16M | $1.51M | -$7M | -$4.6M | -$3.67M | $6.93M | $5.49M | $4.27M | $7.82M | $2.1M | $4.72M | $0 | $0 |
| Other Working Capital | -$8.37M | $14.52M | $39.91M | -$7.42M | -$10.44M | $2.58M | $4.72M | -$2.3M | $2.33M | -$512K | $13.68M | -$13.75M | -$5.99M | $6.65M | $409K | -$9.37M | -$622K | -$7.67M | -$46.2M | -$7.51M | -$5.15M | -$4.65M | -$226K | -$6.31M |
| Total Working Capital Change | -$29.54M | $2.92M | -$31.14M | -$46.73M | -$84.02M | $33.58M | $7.64M | $2.01M | -$7.96M | $15.18M | $10.25M | -$1.56M | -$2.23M | $20.63M | -$4.19M | -$13.03M | $9.99M | -$2.17M | -$41.93M | $306K | -$3.06M | $67K | -$226K | -$6.31M |
| Other Non-Cash Items | $28.07M | $8.79M | $39.47M | -$20.54M | -$25.3M | $82.55M | $15.42M | $17.16M | $267.64M | $11.87M | $12.66M | $9.75M | $4.41M | $11.06M | $18.48M | $11.88M | $116.47M | $5.48M | $7.32M | $763K | $3.08M | $2.85M | $1.56M | $382K |
| Net Cash from Operating | $193.39M | $201.32M | $135.26M | $85.4M | $17.99M | $136.74M | $132.22M | $101.66M | $99.8M | $128.31M | $164.27M | $146.45M | $115.26M | $105.59M | $108.62M | $50.05M | $120.06M | $101.2M | $53.68M | $42.54M | $25.99M | $12.47M | $4.03M | -$9.76M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$31.08M | -$32.58M | -$35.19M | -$24.3M | -$15.76M | -$16.4M | -$23.55M | -$15.01M | -$25.77M | -$15.02M | -$19.44M | -$25.91M | -$21.8M | -$21.64M | -$13.94M | -$8.5M | -$12.62M | -$19.82M | -$18.91M | -$18.11M | -$8.64M | -$6.94M | -$4.18M | -$2.31M |
| Acquisitions | -$111.58M | -$44.73M | -$1.5M | $1.51M | -$3.14M | -$10.17M | -$1.75M | -$2.56M | -$105.42M | -$69.58M | -$231.48M | -$53.97M | -$30.3M | -$55.22M | -$24.12M | -$80M | -$51.55M | -$229.95M | -$168.21M | -$51.07M | -$12.45M | $0 | $0 | $0 |
| Purchases of Investments | -$3.24M | -$2.59M | -$3.07M | -$872K | -$1.25M | -$15.46M | -$9.7M | -$2.04M | -$1.83M | -$2.04M | -$21.24M | -$14.28M | -$1M | -$600K | -$434K | $0 | -$395K | -$1.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $2.96M | $3.38M | $0 | $0 | $0 | $0 | $2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $687K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $154K | $154K | $154K | $154K | $0 | $0 | $0 | $1.04M | $1.18M | $0 | $0 | $328K | $438K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$60K | -$6.32M |
| Net Cash from Investing | -$145.75M | -$79.75M | -$36.65M | -$20.13M | -$20.14M | -$42.03M | -$35M | -$18.56M | -$128.95M | -$86.64M | -$272.16M | -$93.83M | -$52.66M | -$77.46M | -$38.49M | -$87.82M | -$64.56M | -$250.86M | -$187.12M | -$69.18M | -$21.09M | -$6.94M | -$4.24M | -$8.64M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$150.21M | -$33.69M | -$34M | -$57.22M | -$29.5M | $5.57M | $95.52M | $55.5M | -$36.76M | $24M | $51.8M | -$182.8M | $23.77M | $1.01M | $66.26M | -$37.74M | $61.37M | -$155.07M | -$114.36M | $1.13M | - | - | - | -$10.08M |
| Common Stock Issuance | $5.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $562K | $388K | $0 | $44.78M | $7K | $12.77M |
| Common Stock Repurchases | -$166.72M | -$145.09M | -$133.29M | -$128.19M | -$74.72M | -$35.04M | -$18.37M | -$3.19M | -$4.85M | -$60.22M | -$41.74M | -$53.65M | -$1.45M | -$4.44M | -$4.52M | -$1.55M | -$3.3M | -$6.16M | -$10.08M | -$3.46M | -$1.36M | -$12.5M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.25M | $0 | $0 |
| Other Financing Activities | -$33.6M | -$231K | $966K | -$3.14M | $804K | $1M | -$3.43M | -$6.62M | -$3.09M | $1.05M | $3.59M | $17.03M | -$3.27M | -$139K | -$687K | $1.36M | $1.98M | $12.63M | $14.96M | $7.59M | -$1.33M | -$10.08M | $0 | $0 |
| Net Cash from Financing | -$45.03M | -$111.64M | -$98.33M | -$74.11M | -$44.41M | -$39.62M | -$118.84M | -$66.69M | $28.82M | -$83.16M | -$89.95M | $146.17M | -$29.65M | -$8.07M | -$71.47M | $37.56M | -$62.69M | $161.54M | $119.8M | $11.39M | -$1.18M | $18.31M | $7K | $22.84M |
| Forex Effect | -$16K | -$173K | $32K | -$111K | $170K | $484K | $115K | -$208K | $214K | $78K | -$589K | -$51K | $17K | $28K | $75K | $97K | -$452K | -$763K | $56K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.6M | $9.76M | $315K | -$8.95M | -$46.4M | $55.57M | -$21.5M | $16.2M | -$118K | -$41.41M | -$198.44M | $198.74M | $32.97M | $20.08M | -$1.27M | -$112K | -$7.65M | $11.11M | -$13.58M | -$15.25M | $3.73M | $23.84M | -$198K | $4.45M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $193.39M | $201.32M | $135.26M | $85.4M | $17.99M | $136.74M | $132.22M | $101.66M | $99.8M | $128.31M | $164.27M | $146.45M | $115.26M | $105.59M | $108.62M | $50.05M | $120.06M | $101.2M | $53.68M | $42.54M | $25.99M | $12.47M | $4.03M | -$9.76M |
| Capital Expenditure | -$10.44M | -$8.65M | -$35.19M | -$24.3M | -$15.76M | -$16.4M | -$23.55M | -$15.01M | -$25.77M | -$15.02M | -$19.44M | -$25.91M | -$21.8M | -$21.64M | -$13.94M | -$8.5M | -$12.62M | -$19.82M | -$18.91M | -$18.11M | -$8.17M | -$6.94M | -$4.18M | -$2.31M |
| Free Cash Flow | $182.96M | $192.67M | $100.08M | $61.1M | $2.23M | $120.34M | $108.67M | $86.65M | $74.02M | $113.29M | $144.83M | $120.54M | $93.46M | $83.95M | $94.68M | $41.55M | $107.44M | $81.38M | $34.77M | $24.43M | $17.83M | $5.53M | -$144K | -$12.07M |
| Cash at Beginning | $21.91M | $12.15M | $11.83M | $20.78M | $67.18M | $11.6M | $33.11M | $16.91M | $17.03M | $58.44M | $256.87M | $58.13M | $25.16M | $5.08M | $6.35M | $6.46M | $14.11M | $2.99M | $16.57M | $31.82M | $28.09M | $4.25M | $4.45M | $0 |
| Cash at End | $24.51M | $21.91M | $12.15M | $11.83M | $20.78M | $67.18M | $11.6M | $33.11M | $16.91M | $17.03M | $58.44M | $256.87M | $58.13M | $25.16M | $5.08M | $6.35M | $6.46M | $14.11M | $2.99M | $16.57M | $31.82M | $28.09M | $4.25M | $4.45M |