Financial Statements — HURN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Accounts Receivable | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.22 | 0.17 | 0.15 | 0.15 | 0.17 | 0.15 | 0.12 | 0.11 | 0.12 | 0.09 |
| Total Current Assets | 0.51 | 0.48 | 0.49 | 0.44 | 0.44 | 0.44 | 0.45 | 0.41 | 0.38 | 0.36 | 0.32 | 0.30 | 0.27 | 0.23 | 0.24 | 0.21 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Goodwill | 0.79 | 0.78 | 0.74 | 0.68 | 0.65 | 0.65 | 0.65 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.60 | 0.60 | 0.60 |
| Intangible Assets | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 1.07 | 1.07 | 0.99 | 0.92 | 0.89 | 0.89 | 0.90 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.88 | 0.82 | 0.82 | 0.82 |
| Total Assets | 1.59 | 1.54 | 1.48 | 1.36 | 1.33 | 1.33 | 1.35 | 1.28 | 1.26 | 1.24 | 1.19 | 1.18 | 1.16 | 1.05 | 1.06 | 1.02 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.23 | 0.33 | 0.25 | 0.21 | 0.27 | 0.23 | 0.19 | 0.26 | 0.20 | 0.15 | 0.20 | 0.16 | 0.13 | 0.16 | 0.15 | 0.11 |
| Long-term Debt | 0.83 | 0.59 | 0.64 | 0.56 | 0.43 | 0.50 | 0.56 | 0.36 | 0.40 | 0.45 | 0.34 | 0.34 | 0.34 | 0.26 | 0.27 | 0.27 |
| Total Non-current Liabilities | 0.96 | 0.71 | 0.76 | 0.66 | 0.53 | 0.60 | 0.66 | 0.46 | 0.51 | 0.56 | 0.44 | 0.44 | 0.45 | 0.36 | 0.37 | 0.37 |
| Total Liabilities* | 1.19 | 1.04 | 1.01 | 0.87 | 0.81 | 0.83 | 0.85 | 0.73 | 0.71 | 0.71 | 0.64 | 0.60 | 0.57 | 0.52 | 0.52 | 0.48 |
| Retained Earnings | 0.61 | 0.61 | 0.58 | 0.56 | 0.50 | 0.47 | 0.43 | 0.41 | 0.39 | 0.37 | 0.34 | 0.32 | 0.30 | 0.25 | 0.23 | 0.22 |
| Total Stockholder Equity | 0.40 | 0.50 | 0.47 | 0.49 | 0.52 | 0.50 | 0.50 | 0.55 | 0.55 | 0.53 | 0.56 | 0.58 | 0.58 | 0.53 | 0.54 | 0.54 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 443.71 | 432.28 | 432.36 | 402.51 | 395.69 | 388.42 | 370.05 | 371.65 | 355.96 | 339.23 | 358.18 | 346.76 | 317.90 | 313.71 | 285.37 | 273.33 | 260.05 | 248.29 | 224.01 | 230.13 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 186.43 | 158.73 | 165.75 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74.31 | 68.97 | 67.63 |
| Selling, General & Admin | 84.71 | 79.87 | 81.30 | 80.22 | 76.63 | 70.60 | 70.38 | 71.41 | 74.27 | 66.83 | 64.35 | 64.02 | 62.29 | 60.50 | 54.46 | 46.03 | 48.40 | 49.41 | 43.52 | 45.19 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 64.15 | 50.67 | 51.50 |
| Operating Income | 36.58 | 50.18 | 50.00 | 45.65 | 32.73 | 47.05 | 42.45 | 59.40 | 19.92 | 29.86 | 37.34 | 39.72 | 18.43 | 25.50 | 29.30 | 29.00 | 15.96 | 10.16 | 18.31 | 16.13 |
| Pretax Income | 27.07 | 43.27 | 42.65 | 27.71 | 21.45 | 46.78 | 37.58 | 52.10 | 17.56 | 1.77 | 31.30 | 34.99 | 15.85 | 23.37 | 25.40 | 21.68 | 38.13 | 41.15 | 15.70 | 16.25 |
| Tax Provision | 3.82 | 12.62 | 12.23 | 8.28 | (3.08) | 12.79 | 10.43 | 14.61 | (0.45) | (1.06) | 9.78 | 10.27 | 2.43 | 6.29 | 7.66 | 7.80 | 11.28 | 10.09 | 1.97 | 3.45 |
| Net Income | 23.25 | 30.65 | 30.42 | 19.43 | 24.54 | 33.99 | 27.15 | 37.48 | 18.01 | 2.83 | 21.52 | 24.71 | 13.42 | 17.08 | 17.74 | 13.88 | 26.85 | 31.06 | 13.73 | 12.80 |
| Basic EPS | 1.37 | 1.77 | 1.75 | 1.12 | 1.38 | 1.90 | 1.53 | 2.10 | 0.99 | 0.17 | 1.15 | 1.30 | 0.70 | 0.89 | 0.88 | 0.67 | 1.29 | 1.45 | 0.65 | 0.59 |
| Diluted EPS | 1.34 | 1.71 | 1.71 | 1.09 | 1.33 | 1.82 | 1.47 | 2.03 | 0.95 | 0.14 | 1.10 | 1.27 | 0.68 | 0.85 | 0.86 | 0.66 | 1.27 | 1.42 | 0.64 | 0.59 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (162.17) | 126.41 | 93.77 | 80.05 | (106.83) | 139.62 | 85.21 | 107.22 | (130.72) | 80.37 | 68.77 | 78.22 | (92.10) | 91.18 | 44.46 | 28.86 | (79.10) | 46.19 | 33.76 | 20.78 |
| Capital Expenditures | 5.68 | 2.58 | 3.97 | 2.04 | 1.85 | 2.62 | 2.36 | 2.47 | 1.19 | 4.30 | 1.42 | 1.77 | 1.96 | 2.78 | 2.97 | 2.88 | 3.92 | 1.95 | 3.48 | 4.80 |
| Free Cash Flow* | (167.85) | 123.83 | 89.80 | 78.01 | (108.68) | 136.99 | 82.84 | 104.75 | (131.92) | 76.07 | 67.35 | 76.45 | (94.06) | 88.40 | 41.49 | 25.99 | (83.02) | 44.24 | 30.29 | 15.98 |
| Investing Cash Flow | (7.81) | (12.57) | (63.10) | (54.79) | (15.29) | (31.70) | (8.37) | (9.08) | (30.60) | (10.85) | (10.04) | (5.59) | (10.17) | (9.35) | (3.17) | (4.29) | (3.32) | (1.42) | (4.97) | (5.71) |
| Financing Cash Flow | 172.05 | (113.28) | (67.56) | 12.24 | 123.56 | (104.32) | (76.04) | (99.13) | 167.86 | (66.81) | (65.85) | (68.12) | 102.45 | (78.86) | (44.32) | (22.31) | 71.39 | (35.16) | (30.50) | (23.82) |
* Derived from reported values
