NASDAQ : HCKT
The Hackett Group, Inc. — Financial statements
Technology · Information Technology Services · United States
Last price 12.62 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 313.96M
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Financial statements
The Hackett Group, Inc. (HCKT) reported revenue of 283.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 283.17M | 300.85M | 307.03M | 291.27M | 289.69M | 277.58M |
| Cost of Revenue | 164.77M | 183.68M | 183.79M | 174.89M | 174.11M | 171.91M |
| Gross Profit | 118.41M | 117.17M | 123.24M | 116.38M | 115.58M | 105.67M |
| Selling, General & Admin | 81.66M | 90.52M | 78.55M | 65.94M | 60.98M | 59.19M |
| Operating Expenses | 81.66M | 90.52M | 78.55M | 65.94M | 60.98M | 59.19M |
| Operating Income | 36.74M | 26.65M | 44.69M | 50.44M | 54.60M | 46.49M |
| Interest Expense | -3.37M | -1.72M | -1.59M | -3.23M | -144.00K | -95.00K |
| EBT Excluding Unusual Items | 33.38M | 24.93M | 43.10M | 47.20M | 54.45M | 46.39M |
| Merger & Restructuring Charges | -5.56M | -3.11M | 651.00K | |||
| Legal Settlements | -102.00K | -1.18M | ||||
| Other Unusual Items | -11.00K | |||||
| Pretax Income | 27.82M | 21.82M | 42.99M | 46.03M | 55.10M | 46.38M |
| Income Tax Expense | 10.99M | 8.88M | 13.36M | 11.88M | 14.30M | 4.83M |
| Earnings From Continuing Operations | 16.83M | 12.94M | 29.63M | 34.15M | 40.80M | 41.55M |
| Earnings From Discontinued Operations | -7.00K | |||||
| Net Income | 16.83M | 12.94M | 29.63M | 34.15M | 40.80M | 41.55M |
| Net Income to Common | 16.83M | 12.94M | 29.63M | 34.15M | 40.80M | 41.55M |
| Shares Outstanding (Basic) | 26.07M | 27.30M | 27.56M | 27.17M | 31.40M | 30.02M |
| Shares Outstanding (Diluted) | 26.30M | 27.91M | 28.09M | 27.64M | 31.96M | 32.88M |
| EPS (Basic) | 0.65 | 0.47 | 1.08 | 1.26 | 1.30 | 1.38 |
| EPS (Diluted) | 0.63 | 0.46 | 1.05 | 1.24 | 1.28 | 1.26 |
| Free Cash Flow | 31.15M | 32.44M | 43.65M | 33.30M | 54.25M | 43.11M |
| Free Cash Flow Per Share | 1.19 | 1.16 | 1.55 | 1.21 | 1.70 | 1.31 |
| Dividend Per Share | 0.48 | 0.48 | 0.44 | 0.44 | 0.44 | 0.40 |
| Gross Margin | 41.81% | 38.95% | 40.14% | 39.96% | 39.90% | 38.07% |
| Operating Margin | 12.98% | 8.86% | 14.56% | 17.32% | 18.85% | 16.75% |
| Profit Margin | 5.94% | 4.30% | 9.65% | 11.72% | 14.09% | 14.97% |
| Free Cash Flow Margin | 11.00% | 10.78% | 14.22% | 11.43% | 18.73% | 15.53% |
| EBITDA | 42.42M | 31.83M | 48.61M | 53.86M | 58.03M | 50.86M |
| EBITDA Margin | 14.98% | 10.58% | 15.83% | 18.49% | 20.03% | 18.32% |
| D&A For EBITDA | 5.67M | 5.18M | 3.92M | 3.42M | 3.44M | 4.38M |
| EBIT | 36.74M | 26.65M | 44.69M | 50.44M | 54.60M | 46.49M |
| EBIT Margin | 12.98% | 8.86% | 14.56% | 17.32% | 18.85% | 16.75% |
| Effective Tax Rate | 39.50% | 40.68% | 31.08% | 25.80% | 25.95% | 10.41% |
| Revenue as Reported | 286.99M | 305.63M | 313.86M | 296.59M | 293.74M | 278.81M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.16M | 18.20M | 16.37M | 20.96M | 30.25M | 45.79M |
| Cash & Short-Term Investments | 14.16M | 18.20M | 16.37M | 20.96M | 30.25M | 45.79M |
| Receivables | 61.90M | 59.51M | 57.08M | 52.11M | 48.38M | 50.62M |
| Prepaid Expenses | 8.44M | 6.17M | 2.90M | 2.37M | 2.54M | 5.77M |
| Total Current Assets | 84.51M | 83.88M | 76.35M | 75.44M | 81.17M | 102.18M |
| Property, Plant & Equipment | 28.76M | 26.50M | 23.09M | 21.46M | 20.06M | 19.68M |
| Goodwill | 90.08M | 90.66M | 89.78M | 84.24M | 83.50M | 85.07M |
| Other Intangible Assets | 2.57M | 3.25M | 2.31M | 159.00K | ||
| Long-Term Deferred Tax Assets | 2.34M | 1.81M | 1.43M | |||
| Other Long-Term Assets | 358.00K | 358.00K | 350.00K | 285.00K | 268.00K | 461.00K |
| Total Assets | 208.61M | 206.45M | 193.31M | 181.43M | 184.99M | 207.54M |
| Accounts Payable | 5.25M | 6.29M | 6.50M | 7.56M | 8.74M | 7.68M |
| Accrued Expenses | 18.82M | 23.03M | 25.98M | 23.80M | 27.96M | 29.56M |
| Current Portion of Leases | 1.29M | 1.26M | 965.00K | 1.08M | 870.00K | 2.30M |
| Current Income Taxes Payable | 74.00K | 3.75M | 2.36M | 5.76M | ||
| Current Unearned Revenue | 13.29M | 12.32M | 11.12M | 12.09M | 13.28M | 14.62M |
| Other Current Liabilities | 4.98M | 5.79M | 4.81M | 3.00M | 3.00M | 740.00K |
| Total Current Liabilities | 43.62M | 48.77M | 53.13M | 49.89M | 59.60M | 54.89M |
| Long-Term Debt | 80.85M | 75.82M | 12.73M | 32.71M | 59.65M | |
| Long-Term Leases | 881.00K | 1.22M | 1.98M | 631.00K | 584.00K | 1.47M |
| Long-Term Deferred Tax Liabilities | 15.07M | 12.54M | 9.90M | 8.12M | 6.88M | 7.33M |
| Total Liabilities | 140.43M | 138.35M | 77.73M | 91.35M | 126.72M | 63.69M |
| Common Stock | 62.00K | 62.00K | 61.00K | 61.00K | 60.00K | 60.00K |
| Additional Paid-In Capital | 358.35M | 352.59M | 332.29M | 317.03M | 308.32M | 300.29M |
| Retained Earnings | 81.05M | 78.36M | 78.31M | 60.82M | 38.64M | 11.27M |
| Treasury Stock | -357.06M | -350.17M | -281.02M | -274.60M | -273.87M | -157.29M |
| Comprehensive Income & Other | -14.22M | -12.74M | -14.06M | -13.23M | -14.88M | -10.47M |
| Shareholders' Equity | 68.18M | 68.10M | 115.57M | 90.08M | 58.28M | 143.85M |
| Total Liabilities & Equity | 208.61M | 206.45M | 193.31M | 181.43M | 184.99M | 207.54M |
| Total Debt | 83.03M | 78.30M | 15.68M | 34.42M | 61.11M | 3.77M |
| Net Cash (Debt) | -68.86M | -60.10M | 690.00K | -13.47M | -30.85M | 42.02M |
| Net Cash Per Share | -2.62 | -2.15 | 0.02 | -0.49 | -0.97 | 1.28 |
| Filing Date Shares Outstanding | 24.88M | 25.38M | 27.79M | 27.60M | 27.18M | 31.61M |
| Total Common Shares Outstanding | 24.88M | 25.09M | 27.49M | 27.27M | 26.87M | 31.27M |
| Working Capital | 40.88M | 35.11M | 23.22M | 25.55M | 21.57M | 47.29M |
| Book Value Per Share | 2.74 | 2.71 | 4.20 | 3.30 | 2.17 | 4.60 |
| Tangible Book Value | -24.47M | -25.81M | 23.48M | 5.84M | -25.22M | 58.62M |
| Tangible Book Value Per Share | -0.98 | -1.03 | 0.85 | 0.21 | -0.94 | 1.87 |
| Machinery | 2.67M | 2.46M | 2.36M | 4.36M | 10.42M | |
| Leasehold Improvements | 997.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 16.83M | 12.94M | 29.63M | 34.15M | 40.80M | 41.55M |
| Depreciation & Amortization | 5.67M | 5.18M | 3.92M | 3.42M | 3.44M | 4.38M |
| Other Amortization | 92.00K | 90.00K | 78.00K | 72.00K | 82.00K | 45.00K |
| Stock-Based Compensation | 17.00M | 30.66M | 19.52M | 10.72M | 10.27M | 10.12M |
| Provision & Write-off of Bad Debts | 799.00K | 479.00K | 878.00K | 27.00K | 91.00K | 374.00K |
| Other Operating Activities | 2.31M | 2.50M | -327.00K | 1.77M | -1.83M | 1.35M |
| Change in Accounts Receivable | 259.00K | -2.48M | -5.47M | -3.83M | 2.60M | -18.24M |
| Change in Accounts Payable | 458.00K | -231.00K | -1.05M | -1.18M | 1.06M | 1.58M |
| Change in Unearned Revenue | -486.00K | -174.00K | -999.00K | -1.19M | -1.34M | 5.85M |
| Change in Income Taxes | -430.00K | -3.68M | 1.39M | -3.40M | 5.76M | -2.04M |
| Change in Other Net Operating Assets | -1.94M | -4.98M | 161.00K | -3.16M | -2.03M | 1.40M |
| Operating Cash Flow | 40.55M | 40.30M | 47.73M | 37.40M | 58.90M | 46.35M |
| Capital Expenditures | -9.40M | -7.87M | -4.08M | -4.10M | -4.66M | -3.24M |
| Cash Acquisitions | -767.00K | -6.54M | ||||
| Investing Cash Flow | -9.40M | -8.63M | -10.62M | -4.10M | -4.66M | -3.24M |
| Long-Term Debt Issued | 73.00M | 5.00M | 60.00M | |||
| Long-Term Debt Repaid | -10.00M | -20.00M | -32.00M | |||
| Net Debt Issued (Repaid) | 58.00M | 63.00M | -20.00M | -27.00M | 60.00M | |
| Issuance of Common Stock | 1.05M | 1.17M | 998.00K | 937.00K | 876.00K | 755.00K |
| Repurchase of Common Stock | -73.52M | -81.03M | -10.49M | -4.52M | -119.79M | -34.60M |
| Common Dividends Paid | -12.60M | -12.90M | -12.11M | -11.97M | -10.44M | -12.88M |
| Other Financing Activities | -15.00K | -7.00K | -56.00K | -14.00K | -381.00K | -4.00K |
| Financing Cash Flow | -27.08M | -29.77M | -41.66M | -42.56M | -69.74M | -46.74M |
| Foreign Exchange Rate Adjustments | -48.00K | -74.00K | -38.00K | -33.00K | -51.00K | -33.00K |
| Net Cash Flow | 4.02M | 1.83M | -4.59M | -9.30M | -15.54M | -3.66M |
| Free Cash Flow | 31.15M | 32.44M | 43.65M | 33.30M | 54.25M | 43.11M |
| Free Cash Flow Margin | 11.00% | 10.78% | 14.22% | 11.43% | 18.73% | 15.53% |
| Free Cash Flow Per Share | 1.19 | 1.16 | 1.55 | 1.21 | 1.70 | 1.31 |
| Levered Free Cash Flow | 30.50M | 33.29M | 44.23M | 26.12M | 54.78M | 31.93M |
| Unlevered Free Cash Flow | 32.52M | 34.27M | 45.15M | 28.07M | 54.78M | 31.95M |
| Cash Interest Paid | 3.07M | 1.57M | 1.90M | 3.47M | 78.00K | 57.00K |
| Cash Income Tax Paid | 9.89M | 13.15M | 11.64M | 13.26M | 4.55M | 9.10M |
| Change in Working Capital | -2.14M | -11.55M | -5.97M | -12.76M | 6.06M | -11.45M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 328.39M | 501.23M | 851.81M | 620.20M | 546.20M | 611.63M |
| Enterprise Value | 397.25M | 533.81M | 864.80M | 656.10M | 481.05M | 562.99M |
| Last Close Price | 13.20 | 19.34 | 29.28 | 21.23 | 18.60 | 18.33 |
| PE Ratio | 20.94 | 38.73 | 28.75 | 18.16 | 13.39 | 14.72 |
| Forward PE | 8.67 | 12.31 | 18.23 | 14.06 | 13.60 | 16.21 |
| PS Ratio | 1.16 | 1.67 | 2.77 | 2.13 | 1.89 | 2.20 |
| PB Ratio | 4.82 | 7.36 | 7.37 | 6.88 | 9.37 | 4.25 |
| P/TBV Ratio | 36.28 | 106.23 | 10.43 | |||
| P/FCF Ratio | 10.54 | 15.45 | 19.52 | 18.62 | 10.07 | 14.19 |
| P/OCF Ratio | 8.10 | 12.44 | 17.85 | 16.58 | 9.27 | 13.20 |
| PEG Ratio | 0.87 | 1.12 | 1.10 | 0.90 | 0.83 | 0.95 |
| EV/Sales Ratio | 1.40 | 1.77 | 2.82 | 2.25 | 1.66 | 2.03 |
| EV/EBITDA Ratio | 9.37 | 16.77 | 17.79 | 12.18 | 8.29 | 11.07 |
| EV/EBIT Ratio | 10.81 | 20.03 | 19.35 | 13.01 | 8.81 | 12.11 |
| EV/FCF Ratio | 12.75 | 16.46 | 19.81 | 19.70 | 8.87 | 13.06 |
| Debt / Equity Ratio | 1.22 | 1.15 | 0.14 | 0.38 | 1.05 | 0.03 |
| Debt / EBITDA Ratio | 1.90 | 2.36 | 0.31 | 0.63 | 1.03 | 0.07 |
| Debt / FCF Ratio | 2.67 | 2.41 | 0.36 | 1.03 | 1.13 | 0.09 |
| Net Debt / Equity Ratio | 1.01 | 0.88 | -0.01 | 0.15 | 0.53 | -0.29 |
| Net Debt / EBITDA Ratio | 1.62 | 1.89 | -0.01 | 0.25 | 0.53 | -0.83 |
| Net Debt / FCF Ratio | 2.21 | 1.85 | -0.02 | 0.40 | 0.57 | -0.97 |
| Asset Turnover | 1.38 | 1.50 | 1.64 | 1.59 | 1.48 | 1.39 |
| Quick Ratio | 1.74 | 1.59 | 1.38 | 1.47 | 1.32 | 1.76 |
| Current Ratio | 1.94 | 1.72 | 1.44 | 1.51 | 1.36 | 1.86 |
| Return on Equity (ROE) | 17.90% | 14.09% | 28.82% | 46.04% | 40.37% | 29.19% |
| Return on Assets (ROA) | 11.23% | 8.33% | 14.91% | 17.21% | 17.39% | 14.52% |
| Return on Invested Capital (ROIC) | 15.99% | 13.00% | 28.20% | 38.85% | 42.34% | 41.77% |
| Return on Capital Employed (ROCE) | 22.30% | 16.90% | 31.90% | 38.30% | 43.50% | 30.50% |
| Earnings Yield | 4.78% | 2.58% | 3.48% | 5.51% | 7.47% | 6.79% |
| FCF Yield | 9.49% | 6.47% | 5.12% | 5.37% | 9.93% | 7.05% |
| Dividend Yield | 3.64% | 2.40% | 1.42% | 1.93% | 2.17% | 2.04% |
| Payout Ratio | 76.15% | 99.69% | 40.88% | 35.06% | 25.58% | 31.01% |
| Buyback Yield / Dilution | 7.42% | 0.66% | -1.64% | 13.53% | 2.80% | -1.47% |
| Total Shareholder Return | 11.05% | 3.06% | -0.22% | 15.47% | 4.96% | 0.57% |