Heidrick & Struggles International, Inc. (HSII) Financials
HSII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
HSII Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
HSII
Price: $59.01
Dividend Yield: 0.76%
Forward Dividend Yield: 1.02%
Payout Ratio: 32.43%
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 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR10: 1.54%