Consumer Discretionary • Professional Services
$192.93 ▼ -0.75
(-0.39%)
MKT CAP: $3.07B • VOL: 323.5K
52W L $85 52W H $203
ROARABLE / RQD
B- • 71/100
PIOTROSKI
7 / 9
HURN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.70B | $1.52B | $1.40B |
| YoY Revenue Growth % | +11.7% | +8.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $178.6M | $168.8M | $125.3M |
| Operating Margin % | 10.5% | 11.1% | 9.0% |
| Net Income (GAAP) | $105.0M | $116.6M | $62.5M |
| EBITDA (Normalized) | $186.9M | $175.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $193.4M | $201.3M | $135.3M |
| Capital Expenditures (CapEx) | $10.4M | $8.7M | — |
| Free Cash Flow (FCF) | $183.0M | $192.7M | $135.3M |
| FCF Margin % | 10.8% | 12.7% | 9.7% |
| Return on Invested Capital (ROIC %) | 14.2% | 15.1% | — |
| Cash & Short-Term Equivalents | $24.5M | $21.9M | — |
| Total Debt (Short + Long Term) | $489.7M | $342.9M | — |
| Total Stockholders' Equity | $528.6M | $561.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HURN.