Revenue (FY 2025)
↑11.7% YoY
$1.70B
3-Yr CAGR: 13.6%
Net Income
↓-9.9% YoY
$105.04M
Net Margin: 6.2%
Free Cash Flow
↓-5.0% YoY
$182.96M
FCF Yield: 7.60%
EPS (Diluted)
↓-6.9% YoY
$5.84
Basic: $6.02
Return on Equity
Efficiency
19.9%
ROA: 6.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HURN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $798.0M | — | $273.5M | $37.6M | — | $1.76 | — | — | 0.00% | $128.3M | $114.4M | — |
| FY 2017 | $807.7M | +1.2% | $266.6M | $-170.1M | -552.2% | $-7.93 | -550.6% | — | 0.00% | $99.8M | $75.4M | -34.1% |
| FY 2018 | $878.0M | +8.7% | $269.3M | $13.6M | +108.0% | $0.62 | +107.8% | — | 0.00% | $101.7M | $92.7M | +23.0% |
| FY 2019 | $965.5M | +10.0% | $295.8M | $41.7M | +205.9% | $1.85 | +198.4% | — | 0.00% | $132.2M | $119.0M | +28.3% |
| FY 2020 | $871.0M | -9.8% | $246.3M | $-23.8M | -157.1% | $-1.09 | -158.9% | — | 0.00% | $136.7M | $128.6M | +8.1% |
| FY 2021 | $927.0M | +6.4% | $265.0M | $63.0M | +364.2% | $2.89 | +365.1% | — | 0.00% | $18.0M | $7.1M | -94.5% |
| FY 2022 | $1,159.0M | +25.0% | $373.1M | $75.6M | +19.9% | $3.64 | +26.0% | — | 0.00% | $85.4M | $72.9M | +923.8% |
| FY 2023 | $1,398.8M | +20.7% | $456.1M | $62.5M | -17.3% | $3.19 | -12.4% | — | 0.00% | $135.3M | $125.8M | +72.7% |
| FY 2024 | $1,521.8M | +8.8% | $511.7M | $116.6M | +86.7% | $6.27 | +96.6% | — | 0.00% | $201.3M | $192.7M | +53.1% |
| FY 2025 | $1,699.1M | +11.7% | $576.7M | $105.0M | -9.9% | $5.84 | -6.9% | — | 0.00% | $193.4M | $183.0M | -5.0% |
Valuation
Market Price
$148.40
Market Cap
$2.41B
Enterprise Value
$2.89B
P/E Ratio
25.41
P/B Ratio
4.55
FCF Yield
7.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.94%
Operating Margin
10.51%
Net Margin
6.18%
Return on Equity (ROE)
19.87%
Return on Assets (ROA)
6.88%
Asset Turnover
1.11x
Revenue 3-Yr CAGR
13.60%
Financial Health & Liquidity
Current Ratio
1.17
Cash Ratio
0.06
Debt / Equity
0.964
Debt / Assets
0.334
Cash & Equivalents
$24.51M
Total Debt
$509.67M
Book Value / Share
$32.61
Cash Flow Efficiency
Operating Cash Flow
$193.39M
Capital Expenditures (CapEx)
$10.44M
Free Cash Flow
$182.96M
OCF / Revenue
11.38%
FCF / Revenue
10.77%
FCF 3-Yr CAGR
35.93%
Per Share Metrics
EPS (Diluted)
$5.84
EPS (Basic)
$6.02
Dividends / Share
N/A
Book Value / Share
$32.61
EPS YoY Growth
-6.86%
Balance Sheet (FY 2025)
Total Assets
$1.53B
Total Liabilities
$998.05M
Stockholders' Equity
$528.63M
Current Assets
$448.58M
Current Liabilities
$383.43M