OakChart

Huron Consulting Group Inc

HURNIndustrials·Consulting Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

168.16+1.69 (1.02%)
2026-11-12 00:31 CET
Market cap
2,627.01 USD m
Revenue, TTM
1,860.22 USD m
Net income, TTM
113.54 USD m
Free cash flow, TTM
124.48 USD m
EPS diluted, TTM
6.70
P/E
25.08
Compare

Price

HURN against its 20, 50 and 200-day averages
2050200beatmiss
100.00150.00200.001.2M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HURNclose 168.1620-day 182.9250-day 168.61200-day 138.23168.1652w high52w low

17.3% under the 52-week high of 203.37 on 23 Oct 2026. 52-week low 84.88 on 22 Jun 2026. Last 15 sessions, 28.5% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

HURN
52-week range, 70% of the way up
84.88203.37

Huron Consulting Group, Inc. engages in the provision of technology, data, and analytics solutions. It operates through the following segments: Healthcare, Education, and Commercial. The Healthcare segment focuses on serving acute care providers including national and regional health systems, academic health systems, and community health systems, and public, children, and critical access hospitals, and non-acute care providers including physician practices and medical groups, payors, and long-term care or post-acute providers. The Education segment is involved in public and private colleges and universities, research institutes, and other education-related organizations. The Commercial segment includes industries outside of healthcare and education including financial services and energy and utilities. The company was founded in 2002 and is headquartered in Chicago, IL.

IndexRUT
Employees8610
IPOOct 13, 2004
Beta0.10
ATR, 14d8.54
Rel volume0.61
Short float4.75%
Insider own2.37%
Inst own99.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.65B
Enterprise Value3.47B
Income113.54M
Sales1.86B
Book/sh24.87
Cash/sh1.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8610
IPOOct 13, 2004

Ratios

P/E25.08
Forward P/E15.88
PEG0.94
P/S1.43
P/B6.76
P/C103.58
P/FCF21.32
EV/EBITDA13.38
EV/Sales1.87
Quick Ratio1.60
Current Ratio1.60
Debt/Eq2.16
LT Debt/Eq2.08
Option/ShortYes / Yes

Earnings

EPS (ttm)6.70
EPS next Y10.59
EPS next Q2.51
EPS this Y18.49%
EPS next Y14.16%
EPS next 5Y16.87%
EPS past 3/5Y17.04% -
Sales past 3/5Y13.60% 14.30%
EPS Y/Y TTM11.07%
Sales Y/Y TTM12.30%
EPS Q/Q2.15%
Sales Q/Q11.37%
EarningsNov 03 AMC
EPS/Sales Surpr.5.90% 0.24%

Ownership

Insider Own2.37%
Insider Trans-7.32%
Inst Own99.67%
Inst Trans-7.04%
ROA7.05%
ROE25.45%
ROIC9.38%
Gross Margin29.82%
Oper. Margin11.83%
Profit Margin6.10%
SMA20-8.07%
SMA50-0.27%
SMA20021.65%
Trades-

Technical

Shs Outstand15.78M
Shs Float15.41M
Short Float4.75%
Short Ratio2.25
Short Interest0.73M
52W High203.37 -17.31%
52W Low84.88 98.13%
Volatility7.61% 4.55%
ATR (14)8.54
RSI (14)43.00
Beta0.10
Rel Volume0.61
Avg Volume326.19K
Volume197,877

Performance

Perf Week-2.81%
Perf Month-4.63%
Perf Quarter8.27%
Perf Half Y62.52%
Perf YTD-2.75%
Perf Year0.61%
Perf 3Y60.90%
Perf 5Y216.03%
Perf 10Y232.33%
Recom1.00
Target Price218.00
Prev Close166.47
Price168.16
Change %1.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 09, 2026ResumedWWedbushOutperform$160-4.9%
Feb 03, 2025ResumedWWedbushOutperform
Aug 05, 2024ReiteratedBBarrington ResearchOutperform$133 → $137-18.5%
May 24, 2024InitiatedWWedbushOutperform$110-34.6%
Dec 18, 2020UpgradeTThe Benchmark CompanyHold → Buy$64-61.9%
May 01, 2020DowngradeTThe Benchmark CompanyBuy → Hold
Aug 05, 2019ReiteratedBBarrington ResearchOutperform$57 → $68-59.6%
May 02, 2019ReiteratedTThe Benchmark CompanyBuy$56 → $58-65.5%
Sep 18, 2018ReiteratedTThe Benchmark CompanyBuy$52 → $54-67.9%
Aug 28, 2018UpgradeBBarrington ResearchMkt Perform → Outperform$55-67.3%

Peers

Mkt cap
TickerCompanyMkt cap
FCNFTI Consulting Inc5.37B
CRAICRA International Inc1.26B
ICFIICF International Inc1.49B
BAHBooz Allen Hamilton Holding Corp10.31B
RGPResources Connection Inc95.08M
KFYKorn Ferry4.15B
EXPOExponent Inc4.10B
EXLSExlService Holdings Inc6.62B
ACNAccenture plc149.92B
HCATHealth Catalyst Inc108.90M

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zumwalt DebraDirectorOct 02 '26Sale167.758213,75627,037Oct 06 11:30 AM
Zumwalt DebraDirectorOct 02 '26Proposed Sale167.758213,756Oct 02 10:34 AM
Zumwalt DebraDirectorAug 14 '26Sale156.568212,83827,119Aug 18 03:32 PM
Zumwalt DebraDirectorAug 14 '26Proposed Sale156.568212,838Aug 14 09:56 AM
SAWYER HUGH E IIIDirectorAug 11 '26Sale154.252,000308,50020,490Aug 13 10:16 AM
SAWYER HUGH E IIIDirectorAug 11 '26Proposed Sale154.252,000308,490Aug 11 05:24 PM
Featherstone KyleChief Acct Officer, ControllerJul 31 '26Sale152.6745970,0761,050Aug 03 11:18 AM
Hussey C. MarkCEO and PresidentJul 29 '26Sale165.5924,0723,986,17374,399Jul 31 05:37 PM
Featherstone KyleOfficerJul 31 '26Proposed Sale152.6745970,075Jul 31 02:54 PM
Hussey C. MarkOfficerJul 29 '26Proposed Sale165.5924,0723,986,153Jul 29 04:14 PM
Brown JoyDirectorMay 22 '26Sale105.011,821191,2308,575May 27 03:07 PM
Brown JoyDirectorMay 22 '26Proposed Sale105.011,821191,228May 22 10:33 AM
Singh-Bushell EktaDirectorMay 11 '26Sale118.4444352,46913,646May 13 10:20 AM
Zumwalt DebraDirectorMay 11 '26Sale118.4459870,82727,201May 13 10:19 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.6202.4741.750482.52481.385
2026Q22026-07-282.4602.1731.906465.64448.985
2026Q12026-05-051.7301.6021.336443.71437.125
2025Q42026-02-242.1701.9501.717432.28433.625
2025Q32025-10-282.1001.9721.710432.36421.595
2025Q22025-07-311.8901.7931.093402.5402.655
2025Q12025-04-291.6801.1571.328395.69389.275
2024Q42025-02-251.9001.5231.835388.42378.55
2024Q32024-10-301.6801.6101.470370.05376.634
2024Q22024-07-301.6801.5382.031371.65374.335
2024Q12024-04-301.2300.8880.951355.96348.84
2023Q42024-02-271.2901.1350.146339.23341.714
2023Q32023-11-021.3901.1751.105358.18331.034
2023Q22023-07-271.3801.0001.268346.76313.214
2023Q12023-05-020.8700.6570.681317.9299.654
2022Q42023-02-281.1200.9910.848313.71282.44

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.1502.220-7.930732.57735.53
2018FY2.0802.0850.619795.13783.69
2019FY2.7402.5851.855876.76860.94
2020FY2.1502.054-1.090844.13845.57
2021FY2.6102.5902.888905.64893.18
2022FY3.4303.3113.6421,1321,101
2023FY4.9104.7753.1881,3621,365
2024FY6.4706.1786.2661,4861,473
2025FY7.8307.6245.8401,6631,664
2026FY-9.278--1,873
2027FY-10.592--2,042
2028FY-12.500--2,250

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06500480.98478.54484.55
2026Q4S2026-11-04500480.78477.53484.55
2026Q4S2026-11-03500481.26477.53485.09
2026Q4S2026-10-12500481.26477.53485.09
2026Q4S2026-07-29550481.26477.53485.09
2026Q4S2026-06-22500466.67462.1472.3
2026Q4S2026-06-16500466.67462.1472.3
2026Q4S2026-06-03500466.67462.11472.3
2026Q4S2026-05-11500466.67462.1472.3
2026Q4S2026-05-08501466.67462.1472.3
2026Q4S2026-05-06501466.79462.7472.3
2026Q4S2026-03-20511466.8462.7471
2026Q4S2026-03-06501466.49462.7471
2026Q4S2026-02-25501466.92462.7471

Estimate history

EPS, annual-7.930.6191.855-1.092.8883.6423.1886.2665.8396.7045
Period201720182019202020212022202320242025TTM
EPS, quarterly1.471.8351.3281.0931.711.7171.3361.9061.746
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual807.745877.999965.474871.014926.9581158.9611398.7551521.8051699.1431860.22
Period201720182019202020212022202320242025TTM
Sales, quarterly378.089399.314404.141411.755441.284441.963451.767475.042491.451
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.11722.54622.71922.76321.8719.79518.46417.71517.19615.775
Period201720182019202020212022202320242025MRQ
Shares, quarterly17.73117.71517.6317.29917.23317.19616.39115.96715.775
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,860.221,699.141,521.811,398.761,158.96926.96871.01965.47878.00
Cost of Goods Sold Incl. D&A1,305.501,190.351,070.611,004.37839.91683.63648.99698.04643.28
Gross Profit554.72508.79451.19394.39319.05243.32222.03267.44234.72
Selling, General and Administrative Excl. Other334.57309.49287.09257.13209.33176.10169.55203.07180.98
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income220.16199.30164.10137.25109.7267.2252.4764.3653.73
Interest Expense41.3134.2025.3519.5711.888.159.2915.6519.01
Unusual Expense16.7736.12-4.7211.919.9614.3881.320.661.24
Net Income Before Taxes155.57135.08154.0283.89108.5880.04-33.8752.4925.22
Income Taxes42.0330.0437.3921.4233.0217.05-10.1510.5111.28
Consolidated Net Income113.54105.04116.6362.4875.5562.99-23.7241.9813.94
Net Income From Continuing Operations113.54105.04116.6362.4875.5562.99-23.7241.9813.94
Net Income113.54105.04116.6362.4875.5562.99-23.8441.7413.65
EPS (Recurring)7.707.246.093.613.983.351.511.880.66
EPS (Basic, Before Extraordinaries)6.856.026.523.323.732.94-1.091.900.63
EPS (Diluted)6.705.846.273.193.642.89-1.091.850.62
EBITDA259.71231.73189.40168.48143.4599.6889.8898.1192.56
Non-Operating Income (Expense)-6.516.1010.54-21.8820.7035.354.274.43-8.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-37.4135.6736.1024.4718.8817.5817.6814.87
Price To Earnings Ratio24.8324.8327.0326.3517.1317.14-37.1183.49
Price To Sales Ratio1.371.831.521.441.301.171.481.601.29
Gross Margin29.8229.9429.6528.2027.5326.2525.4927.7026.73
Operating Margin11.8311.7310.789.819.477.256.026.676.12
Net Margin6.106.187.664.476.526.80-2.744.321.55
Shares Outstanding15.7817.2017.7218.4619.8021.8722.7622.7222.55
Market Capitalization2,627.012,627.012,204.481,927.281,447.171,093.691,348.261,574.581,157.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue491.45475.04451.77441.96441.28411.75404.14399.31
Cost of Goods Sold Incl. D&A343.74330.74325.97305.05306.47285.39293.44277.38
Gross Profit147.71144.30125.80136.91134.82126.36110.70121.93
Selling, General and Administrative Excl. Other82.0089.7984.1978.5978.9476.6375.3471.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income65.7254.5141.6158.3355.8849.7335.3750.30
Interest Expense12.2211.948.898.2611.019.285.655.45
Unusual Expense0.963.095.337.405.8816.012.633.25
Net Income Before Taxes42.3242.9127.0743.2742.6527.7121.4546.78
Income Taxes13.9211.673.8212.6212.238.28-3.0812.79
Consolidated Net Income28.4031.2323.2530.6530.4219.4324.5433.99
Net Income From Continuing Operations28.4031.2323.2530.6530.4219.4324.5433.99
Net Income28.4031.2323.2530.6530.4219.4324.5433.99
EPS (Recurring)1.792.041.552.011.941.721.431.96
EPS (Basic, Before Extraordinaries)1.781.931.371.771.751.121.381.92
EPS (Diluted)1.751.911.341.721.711.091.331.84
EBITDA76.4464.6651.3367.2964.6256.8542.3156.80
Non-Operating Income (Expense)-10.223.43-0.320.613.653.26-5.635.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.85-17.238.76--16.448.78
Price To Earnings Ratio24.8315.4021.8028.9825.6320.6422.8227.03
Price To Sales Ratio1.370.821.271.821.581.531.701.51
Gross Margin30.0630.3827.8530.9830.5530.6927.3930.53
Operating Margin13.3711.479.2113.2012.6612.088.7512.60
Net Margin5.786.575.156.946.894.726.078.51
Shares Outstanding15.7815.9716.3917.2017.2317.3017.6317.72
Market Capitalization2,627.011,461.662,157.502,981.232,540.132,372.292,535.852,204.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments24.5121.9112.1511.8320.7867.1811.6033.1116.91
Short Term Receivables390.40359.14359.82290.59221.67146.77198.88185.90163.44
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets33.6828.0628.4926.0615.2316.5714.2513.9210.95
Total Current Assets448.58409.12400.46328.48257.68230.51224.74232.93191.29
Net Property, Plant & Equipment43.5040.8547.8656.4166.3168.4593.3740.3745.54
Total Investments and Advances36.5571.0976.3196.3372.5871.0354.5450.4339.90
Intangible Assets931.52765.92689.28674.56670.77632.62678.30693.12718.06
Deferred Tax Assets3.562.552.291.551.804.191.152.1516.75
Other Assets62.9654.0945.9541.7150.1944.1752.1830.5225.38
Total Assets1,526.681,343.621,262.141,199.041,119.351,050.971,104.271,049.531,036.93
Short Term Debt Incl. Current Port. of LT Debt34.3026.0711.0310.5310.709.278.00243.130.50
Accounts Payable12.3511.5410.0714.2513.620.657.9410.029.19
Other Current Liabilities336.77301.22281.47220.90180.86176.95188.60165.15129.77
Total Current Liabilities383.43338.82302.57245.68205.18186.87204.54418.31139.47
Long Term Debt514.04372.54362.85335.56286.53264.61316.8453.85342.51
Provision for Risks Charges0.000.000.000.000.000.000.000.0014.31
Deferred Tax Liabilities37.2728.4528.1632.1512.270.438.070.731.10
Other Liabilities63.3242.4835.6633.6143.4647.1328.6436.0236.23
Total Liabilities998.05782.29729.25647.00547.45499.03558.09508.91533.61
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity528.63561.33532.89552.04571.90551.94546.18540.62503.32
Total Shareholders Equity528.63561.33532.89552.04571.90551.94546.18540.62503.32
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity528.63561.33532.89552.04571.90551.94546.18540.62503.32
Total Liabilities & Stockholders Equity1,526.681,343.621,262.141,199.041,119.351,050.971,104.271,049.531,036.93
Book Value Per Share30.7431.6928.8627.8926.1524.2524.0423.9822.76
Tangible Book Value Per Share-23.43-11.55-8.47-6.19-4.52-3.54-5.82-6.76-9.71
Full-Time Employees8,6107,2306,4805,6604,6093,8073,7503,2693,083
Price to Book Ratio6.694.213.482.631.912.432.862.141.71
Return on Assets7.328.955.086.525.79-2.203.901.34-15.57
Return on Equity19.2721.3211.5213.4411.21-4.327.732.67-29.62
Return on Invested Capital10.0712.496.988.517.34-2.924.842.30-20.11
Quick Ratio1.171.211.321.341.261.231.100.561.37
Current Ratio1.171.211.321.341.261.231.100.561.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income113.54105.04116.6362.4875.5562.99-23.8441.7413.65
Depreciation39.5632.4325.3031.2633.7332.9537.9834.4139.31
Other Funds (Non Cash)76.1374.5953.8678.844.06-6.4198.8739.6335.98
Funds from Operations235.11222.94198.40166.40132.13102.00103.15124.5899.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-93.37-29.542.92-31.14-46.73-84.0233.587.642.01
Cash from Operating Activities141.74193.39201.32135.2685.4017.99136.74132.22101.66
Capital Expenditures-36.74-31.08-32.58-35.19-24.30-15.76-16.40-23.55-15.01
Net Assets From Acquisitions-32.27-111.63-49.50-1.61-3.45-44.82-10.20-2.50-2.56
Sale of Fixed Assets and Businesses0.850.054.780.114.9641.680.030.750.00
Purchase or Sale of Investments-0.34-3.24-2.59-0.122.50-1.25-15.46-9.70-2.04
Purchase of Investments-0.34-3.24-2.59-3.07-0.87-1.25-15.46-9.70-2.04
Sale Or Maturity of Investments0.000.000.002.963.380.000.000.000.00
Other Uses-2.000.000.000.000.000.000.000.000.00
Other Sources2.250.150.150.150.150.000.000.001.04
Cash from Investing Activities-68.25-145.75-79.75-36.65-20.13-20.14-42.03-35.00-18.56
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-245.22-161.64-121.17-120.23-118.97-63.81-26.14-11.740.94
Repurchase of Common Pref Stock-247.28-166.72-123.01-122.76-120.39-64.61-27.14-12.980.00
Sale of Common Pref Stock2.065.091.832.521.420.801.001.240.94
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net204.00150.2132.2433.9454.5329.50-5.57-97.04-56.89
Change in Long Term Debt204.00150.2132.2433.9454.5329.50-5.57-97.04-56.89
Issuance of Long Term Debt789.001,104.90742.05353.94311.31235.00283.00345.48202.91
Reduction of Long Term Debt-585.00-954.69-709.81-320.00-256.78-205.50-288.57-442.51-259.80
Net Financing Active Other Cash Flow-30.38-33.60-22.70-12.04-9.67-10.10-7.90-10.06-10.74
Other Financing Activities Uses-30.38-33.60-22.70-12.04-9.67-10.10-7.90-10.06-10.74
Cash from Financing Activities-71.59-45.03-111.64-98.33-74.11-44.41-39.62-118.84-66.69
Exchange Rate Effect-0.16-0.02-0.170.03-0.110.170.480.12-0.21
Net Change in Cash1.732.609.760.32-8.95-46.4055.57-21.5016.20
Free Cash Flow124.48182.96192.67125.8272.857.12128.61118.9892.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.4917.0012.0016.0220.67152.9310.0313.0012.21
Deferred Taxes & Investment Tax Credit-10.882.61-6.1818.7812.48-9.868.7910.72

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments25.6231.2326.4624.5123.8961.01
Short Term Receivables497.48457.43453.03390.40414.91399.51
Inventories0.000.000.000.000.000.00
Other Current Assets50.8141.1235.2533.6836.2529.92
Total Current Assets573.91529.78514.74448.58475.05490.44
Net Property, Plant & Equipment51.6148.5743.6843.5043.0236.67
Total Investments and Advances24.9434.2036.6036.5535.3035.33
Intangible Assets881.28886.12855.92931.52853.72791.09
Deferred Tax Assets3.563.563.243.562.712.54
Other Assets142.01142.53134.9462.96134.40124.74
Total Assets1,677.311,644.761,589.121,526.681,544.181,480.81
Short Term Debt Incl. Current Port. of LT Debt28.8429.8031.2234.3034.1326.00
Accounts Payable13.4616.8012.0012.3511.7811.16
Other Current Liabilities317.42263.33188.96336.77284.14209.74
Total Current Liabilities359.72309.93232.17383.43330.05246.89
Long Term Debt817.70834.74856.22514.04616.76667.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities44.9042.0939.7737.2734.1524.65
Other Liabilities62.6873.2463.5263.3263.4466.38
Total Liabilities1,284.991,260.001,191.68998.051,044.401,005.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity392.32384.76397.44528.63499.78475.00
Total Shareholders Equity392.32384.76397.44528.63499.78475.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity392.32384.76397.44528.63499.78475.00
Total Liabilities & Stockholders Equity1,677.311,644.761,589.121,526.681,544.181,480.81
Book Value Per Share24.8724.1024.2530.7429.0027.46
Tangible Book Value Per Share-31.00-31.40-27.97-23.43-20.54-18.27
Full-Time Employees---8,610--
Price to Book Ratio6.693.724.155.965.354.91
Return on Assets7.057.397.037.327.547.49
Return on Equity25.4526.8823.2719.2721.2021.55
Return on Invested Capital2.352.561.852.942.721.70
Quick Ratio1.601.712.221.171.441.99
Current Ratio1.601.712.221.171.441.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income28.4031.2323.2530.6530.4219.43
Depreciation10.7310.159.728.969.407.12
Other Funds (Non Cash)24.1919.1517.4815.3112.8924.08
Funds from Operations65.8359.7952.7856.7061.4250.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.8060.68-214.9569.7132.3529.28
Cash from Operating Activities57.03120.47-162.17126.4193.7780.05
Capital Expenditures-7.93-9.13-11.86-7.82-8.45-6.28
Net Assets From Acquisitions-0.03-27.790.00-4.46-54.06-47.92
Sale of Fixed Assets and Businesses0.00-0.991.790.050.000.00
Purchase or Sale of Investments0.000.000.00-0.34-0.58-0.59
Purchase of Investments0.000.000.00-0.34-0.58-0.59
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-2.000.000.000.000.00
Other Sources0.000.002.250.000.000.00
Cash from Investing Activities-7.95-39.92-7.81-12.57-63.10-54.79
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-26.64-53.47-152.42-12.68-17.18-69.00
Repurchase of Common Pref Stock-27.00-53.52-153.13-13.63-18.73-69.06
Sale of Common Pref Stock0.360.050.710.941.550.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-19.00-22.00345.00-100.00-49.9181.56
Change in Long Term Debt-19.00-22.00345.00-100.00-49.9181.56
Issuance of Long Term Debt143.00166.00413.0067.00485.90224.00
Reduction of Long Term Debt-162.00-188.00-68.00-167.00-535.81-142.44
Net Financing Active Other Cash Flow-8.97-0.28-20.53-0.59-0.47-0.33
Other Financing Activities Uses-8.97-0.28-20.53-0.59-0.47-0.33
Cash from Financing Activities-54.61-75.75172.05-113.28-67.5612.24
Exchange Rate Effect-0.07-0.03-0.120.06-0.230.14
Net Change in Cash-5.614.771.950.62-37.1237.63
Free Cash Flow53.28115.22-167.85123.8389.8078.00
Price to Free Cash Flow20.499.1817.9316.8813.3212.92

Revenue breakdown

United States2024: 1.52B 2025: 1.70B
Commercial2024: 255.60M 2025: 325.13M
Consolidation, Policy2024: 35.72M 2025: 36.31M
Education2024: 474.22M 2025: 500.17M
Healthcare2024: 756.26M 2025: 837.54M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.75%0.7M15.4M273.04K
2026-10-155.62%0.9M15.5M282.68K
2026-09-305.30%0.8M15.5M277.80K
2026-09-154.82%0.7M15.5M304.10K
2026-08-314.10%0.6M15.5M310.46K
2026-08-144.14%0.6M15.5M313.97K
2026-07-315.02%0.8M15.5M327.52K
2026-07-154.26%0.7M15.8M280.55K
2026-06-305.74%0.9M15.8M273.61K
2026-06-154.76%0.8M15.8M245.62K
2026-05-294.40%0.7M15.8M256.76K
2026-05-153.96%0.6M15.8M288.66K
2026-04-304.00%0.6M15.8M321.02K
2026-04-154.39%0.7M16.2M310.05K
2026-03-314.63%0.8M16.2M303.85K
2026-03-134.86%0.8M16.6M280.55K
2026-02-274.11%0.7M16.6M248.40K
2026-02-134.48%0.7M16.6M206.48K
2026-01-304.16%0.7M16.9M151.93K
2026-01-154.42%0.7M16.9M161.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.00116.1120.10.005.1070.000.000.998-0.0330.002
call55.00111.1115.11394.7312.000.000.998-0.0330.002
call60.00106.1110.10.004.3900.000.000.998-0.0330.002
call65.00101.1105.11294.0792.000.000.998-0.0340.002
call70.0096.10100.189.703.7931.000.000.997-0.0340.002
call75.0091.1095.10114.93.5271.000.000.997-0.0350.002
call80.0086.1090.100.003.2790.000.000.997-0.0350.002
call85.0081.1085.100.003.0460.000.000.997-0.0350.003
call90.0076.1080.100.002.8270.000.000.996-0.0360.003
call95.0071.1075.1024.002.62011.000.000.996-0.0360.003
call10066.1070.100.002.4230.000.000.996-0.0360.003
call10561.1065.1080.002.2342.000.000.995-0.0360.004
call11056.1060.1084.002.0543.000.000.995-0.0370.004
call11551.1055.1045.211.8802.000.000.994-0.0370.004
call12046.0050.1070.001.71251.000.000.989-0.0550.007
call12541.0045.2065.001.5743.000.000.904-0.4230.045
call13036.2040.2035.301.4141100.000.894-0.4090.048
call13531.2034.5015.761.1027.000.000.883-0.3940.052
call14026.2030.1028.621.0851160.000.869-0.3760.056
call14521.3025.200.950.9521100.000.848-0.3650.062
call15016.6020.5016.570.8461.000.000.816-0.3640.070
call15512.0016.1035.700.7677.000.000.760-0.3910.081
call1608.8012.101.950.70720.000.000.694-0.3880.092
call1654.408.4026.300.6592.000.000.597-0.3890.101
call1702.605.804.700.63019.000.000.481-0.3880.104
call1750.054.008.100.6414.000.000.367-0.3650.099
call1800.001.950.850.5644.000.000.246-0.2790.082
call1850.002.700.600.6872070.000.204-0.2920.074
call1900.002.209.000.8001.000.000.181-0.3160.069
call1950.002.204.700.9061.000.000.165-0.3360.065
call2000.000.850.150.7976.001.000.092-0.1960.043
call2100.002.151.220.9583.000.000.079-0.2110.039
call2200.002.400.221.1061.000.000.071-0.2230.035
call2300.002.300.271.2110.000.000.059-0.2120.031
call2400.002.250.001.3700.000.000.060-0.2420.031
call2500.001.951.201.4902.000.000.056-0.2490.029
put50.000.002.150.102.88150.000.00-0.002-0.0260.002
put55.000.002.150.102.66230.000.00-0.002-0.0260.002
put60.000.002.150.402.4600.000.00-0.002-0.0260.002
put65.000.002.150.102.27721.000.00-0.003-0.0260.002
put70.000.002.150.552.1072.000.00-0.003-0.0260.002
put75.000.002.150.251.95021.000.00-0.003-0.0250.002
put80.000.002.150.101.80217.000.00-0.003-0.0250.003
put85.000.002.150.201.70638.000.00-0.003-0.0260.003
put90.000.002.150.101.51721.000.00-0.004-0.0250.003
put95.000.002.151.301.3931.000.00-0.004-0.0240.003
put1000.002.150.151.2732.000.00-0.005-0.0240.003
put1050.000.050.101.21314.000.00-0.005-0.0250.004
put1100.002.151.001.1046.000.00-0.005-0.0240.004
put1150.000.050.050.9982710.00-0.006-0.0240.004
put1200.000.100.100.9681270.00-0.011-0.0400.008
put1250.002.150.761.58157.000.00-0.091-0.3820.043
put1300.002.1526.521.4642.000.00-0.106-0.3950.048
put1350.002.201.851.3064.000.00-0.117-0.3780.052
put1400.002.151.461.14916.000.00-0.131-0.3600.056
put1450.002.251.031.011300150-0.152-0.3490.062
put1500.002.502.280.89114.000.00-0.184-0.3470.070
put1550.003.301.520.831703350-0.240-0.3740.081
put1600.404.003.900.7309.000.00-0.306-0.3700.092
put1651.405.305.090.6627090.00-0.403-0.3710.101
put1703.707.806.000.6613.000.00-0.519-0.3690.104
put1757.4010.709.150.6451,00050.00-0.633-0.3450.099
put18010.9015.000.000.7250.000.00-0.754-0.2590.082
put18515.3019.300.000.8010.000.00-0.796-0.2710.074
put19020.1024.2013.800.8831.000.00-0.819-0.2940.069
put19525.2029.0015.000.9803.000.00-0.835-0.3140.065
put20030.0034.000.001.0680.000.00-0.908-0.1740.043
put21040.0044.000.001.2580.000.00-0.921-0.1880.039
put22050.0054.000.001.4310.000.00-0.929-0.1990.035
put23060.0064.000.001.5900.000.00-0.936-0.2070.033
put24070.0074.0061.001.7380.000.00-0.940-0.2150.031
put25080.0084.0060.301.8770.000.00-0.944-0.2210.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-278-KCurrent report2026-07-23SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-19SEC
2026-06-23SCHEDULE 13GSEC
2026-06-228-KCurrent report2026-06-19SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-128-KCurrent report2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100013.76K1
2026-090000
2026-0800321.34K2
2026-07004.06M2
2026-060000
2026-0500380.55K4
2026-0400101.41K3
2026-030069.58K1
2026-0200151.89K2
2026-0100569.97K6
2025-1200768.07K5
2025-11001.53M4

Institutional holders

Manager% owned
BlackRock, Inc.8.57%
FIDUCIARY MANAGEMENT INC /WI/7.98%
Boston Partners5.10%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.50%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
DIMENSIONAL FUND ADVISORS LP4.18%
FRANKLIN RESOURCES INC3.91%
FMR LLC3.43%
BloombergSen Inc.3.08%

Funds

Fund% owned
FMI Common Stock Fund3.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.65%
Putnam Small Cap Growth Fund2.41%
VANGUARD SMALL-CAP INDEX FUND2.18%
Fidelity Small Cap Growth Fund2.04%
SmallCap Fund1.70%
Nomura Small Cap Value Fund1.23%
PGIM Jennison Small Company Fund1.14%
Fidelity Small Cap Index Fund1.14%

OakChart. HURN. Cached 15 minutes.