Heidrick & Struggles International, Inc. (HSII) Financials

HSII Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 1.3 billion 755.0 million
June 30, 2025 1.1 billion 648.6 million
March 31, 2025 1.0 billion 558.6 million
Dec. 31, 2024 1.2 billion 741.4 million

HSII Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 129.2 million 3.8 million
June 30, 2025 64.7 million 4.0 million
March 31, 2025 -235.0 million 2.5 million
Dec. 31, 2024 173.5 million 2.8 million

HSII Net Income

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DateNet Income
Sept. 30, 2025 17.6 million
June 30, 2025 21.1 million
March 31, 2025 13.3 million
Dec. 31, 2024 -15.0 million

HSII Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 528.1 million 83.1 million 101.3 million
June 30, 2025 399.5 million 86.9 million 105.1 million
March 31, 2025 324.7 million 82.4 million 100.1 million
Dec. 31, 2024 563.5 million 83.2 million 100.8 million

HSII Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 21.3 million
June 30, 2025 21.2 million
March 31, 2025 21.3 million
Dec. 31, 2024 21.1 million

HSII Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 5.5 million 6.4 million 41.8 million 7.7 million
June 30, 2025 3.9 million 6.0 million 42.2 million -
March 31, 2025 2.7 million 6.4 million 41.4 million -
Dec. 31, 2024 16.7 million 6.1 million 39.4 million -

HSII Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 322.8 million 255.5 million
June 30, 2025 321.9 million 243.8 million
March 31, 2025 287.4 million 219.5 million
Dec. 31, 2024 280.9 million 211.1 million

HSII Revenue by Segment

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HSII

Price: $59.01

52 week price:
36.87
59.02

Dividend Yield: 0.76%

5-year range yield:
0.76%
2.51%

Forward Dividend Yield: 1.02%

Payout Ratio: 32.43%

Payout Ratio Range:
-1168.41%
509.74%

Dividend Per Share: 0.60 USD

Earnings Per Share: 1.72 USD

P/E Ratio: 34.28

Exchange: NMS

Sector: Industrials

Industry: Staffing & Employment Services

Country: United States

Volume: 113044

Ebitda: 17.7 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR10: 1.54%

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