Heidrick & Struggles International, Inc.
HSII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,031,981 | $944,898 | $876,473 | $899,183 |
| - Cash | $454,640 | $211,172 | $211,944 | $515,627 |
| + Debt | $101,282 | $105,139 | $100,088 | $100,805 |
| Enterprise Value | $678,623 | $838,865 | $764,617 | $484,361 |
| Revenue | $322,837 | $321,908 | $287,442 | $280,886 |
| % Growth | 0.3% | 12% | 2.3% | – |
| Gross Profit | $67,357 | $78,111 | $67,908 | $69,796 |
| % Margin | 20.9% | 24.3% | 23.6% | 24.8% |
| EBITDA | $31,864 | $30,245 | $22,498 | $24,816 |
| % Margin | 9.9% | 9.4% | 7.8% | 8.8% |
| Net Income | $17,646 | $21,073 | $13,306 | -$14,976 |
| % Margin | 5.5% | 6.5% | 4.6% | -5.3% |
| EPS Diluted | 0.83 | 0.99 | 0.62 | -0.71 |
| % Growth | -16.2% | 59.7% | 187.3% | – |
| Operating Cash Flow | $134,679 | $68,610 | -$232,224 | $190,188 |
| Capital Expenditures | -$5,501 | -$3,906 | -$2,734 | -$16,668 |
| Free Cash Flow | $129,178 | $64,704 | -$234,958 | $173,520 |