The Hackett Group, Inc. (HCKT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.34	$0.34	0.0%	—	—	—
Q3 26	$0.35	$0.34	-2.9%	—	—	—
Q2 26	$0.39	$0.4	+2.6%	—	—	—
Q1 26	$0.37	$0.37	0.0%	—	—	—
Q4 25	$0.38	$0.38	0.0%	—	—	—
Q3 25	$0.4	$0.41	+2.5%	—	—	—
Q2 25	$0.41	$0.47	+14.6%	—	—	—
Q1 25	$0.4	$0.43	+7.5%	—	—	—
Q4 24	$0.37	$0.39	+5.4%	—	—	—
Q3 24	$0.37	$0.39	+5.4%	—	—	—
Q2 24	$0.37	$0.39	+5.4%	—	—	—
Q1 24	$0.39	$0.41	+5.1%	—	—	—
Q4 23	$0.37	$0.39	+5.4%	—	—	—
Q3 23	$0.36	$0.37	+2.8%	—	—	—
Q2 23	$0.33	$0.36	+9.1%	—	—	—
Q1 23	$0.34	$0.37	+8.8%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.47	—	—	$305.6M	—
FY24	—	$1.08	—	—	$313.9M	—
FY23	—	$1.26	—	—	$296.6M	—
FY22	—	$1.3	—	—	$293.7M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$279.8M	$276.6M	$285.9M	$282.5M	$239.5M	$278.8M	$293.7M	$296.6M	$313.9M	$305.6M
YoY change	+7.22%	-1.14%	+3.36%	-1.19%	-15.2%	+16.4%	+5.36%	+0.97%	+5.82%	-2.62%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	279.8M	276.6M	285.9M	282.5M	239.5M	278.8M	293.7M	296.6M	313.9M	305.6M
Cost of revenue	186.2M	183.3M	186.3M	185.7M	166.4M	173.1M	178.2M	180.2M	190.6M	188.5M
Gross profit	93.6M	93.3M	99.6M	96.8M	73.1M	105.7M	115.6M	116.4M	123.2M	117.2M
Gross margin	33.5%	33.7%	34.8%	34.3%	30.5%	37.9%	39.3%	39.2%	39.3%	38.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	60.1M	63.3M	64.1M	62.1M	54M	59.2M	61M	65.9M	78.5M	90.5M
Operating expenses	60.1M	63.3M	64.1M	62.1M	54M	59.2M	61M	65.9M	78.5M	90.5M
Operating income	33.5M	30M	35.5M	34.7M	19.1M	46.5M	54.6M	50.4M	44.7M	26.6M
Operating margin	12%	10.8%	12.4%	12.3%	7.99%	16.7%	18.6%	17%	14.2%	8.72%
Non-operating income, net	—	-1.3M	-1.9M	-3.4M	-10.5M	—	651K	-1.2M	-102K	-3.1M
Pretax income	33.1M	28.1M	32.9M	31M	8.5M	46.4M	55.1M	46M	43M	21.8M
Income tax	12.5M	2.6M	5.6M	7.7M	2.9M	4.8M	14.3M	11.9M	13.4M	8.9M
Net income	21.5M	27.4M	23.9M	23.3M	5.5M	41.5M	40.8M	34.2M	29.6M	12.9M
Net margin	7.7%	9.89%	8.36%	8.24%	2.29%	14.9%	13.9%	11.5%	9.44%	4.23%
EBITDA	37.1M	34.5M	40.3M	39M	23.6M	50.9M	58M	53.9M	48.6M	31.8M
EPS	0.74	0.95	0.81	0.78	0.18	1.38	1.3	1.26	1.08	0.47
Diluted EPS	0.66	0.85	0.74	0.72	0.17	1.26	1.28	1.24	1.05	0.46

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	75.9M	72.4M	77.2M	77.7M	79.8M	79.2M	77.9M	78.9M	73.1M	75.8M	68.8M	69.3M
Cost of revenue	45.6M	43.1M	47.2M	47.2M	48.2M	48M	50M	50.9M	43.4M	44.1M	39.5M	41.6M
Gross profit	30.2M	29.3M	30M	30.5M	31.5M	31.2M	27.9M	28M	29.7M	31.6M	29.3M	27.7M
Gross margin	39.8%	40.4%	38.8%	39.3%	39.5%	39.4%	35.8%	35.4%	40.7%	41.7%	42.6%	40%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	16.5M	16.6M	18.3M	18M	18.7M	23.5M	23.4M	23.4M	21.2M	22.5M	18.4M	19.5M
Operating expenses	16.5M	16.6M	18.3M	18M	18.7M	23.5M	23.4M	23.4M	21.2M	22.5M	18.4M	19.5M
Operating income	13.7M	12.7M	11.6M	12.5M	12.8M	7.7M	4.4M	4.6M	8.6M	9.1M	10.9M	8.2M
Operating margin	18.1%	17.5%	15.1%	16.1%	16%	9.78%	5.65%	5.82%	11.7%	12%	15.8%	11.8%
Non-operating income, net	—	—	-102K	—	—	0	—	—	-3.1M	0	-2M	-492K
Pretax income	12.9M	10.8M	11.1M	12M	12.4M	7.5M	4.2M	4.2M	5M	8.4M	7.9M	6.5M
Income tax	3.5M	3M	2.3M	3.3M	3.8M	3.9M	1.1M	2.6M	2.5M	2.8M	3.6M	2.1M
Net income	9.4M	7.8M	8.7M	8.7M	8.6M	3.6M	3.1M	1.7M	2.5M	5.6M	4.3M	4.4M
Net margin	12.4%	10.8%	11.3%	11.3%	10.8%	4.5%	4.04%	2.11%	3.48%	7.38%	6.22%	6.36%
EBITDA	14.6M	13.5M	12.6M	13.5M	13.7M	8.8M	5.6M	5.9M	9.9M	10.5M	12.4M	9.7M
EPS	0.35	0.29	0.32	0.32	0.31	0.13	0.11	0.06	0.09	0.21	0.17	0.18
Diluted EPS	0.34	0.28	0.32	0.31	0.31	0.12	0.11	0.06	0.09	0.21	0.17	0.18

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	513.6M	453.3M	470.4M	481.1M	431.5M	616.3M	639.6M	—	846.6M	536M	245.5M
Enterprise value	500.9M	454.8M	463M	463.1M	388.2M	574.3M	670.5M	—	846M	596.1M	318.4M
Shares outstanding	29.1M	28.9M	29.4M	29.8M	30M	30M	31.4M	27.2M	27.6M	27.3M	27.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	23.8	16.6	19.7	20.7	78.8	14.8	15.7	—	28.6	41.4	15.6
P/S	1.84	1.64	1.65	1.7	1.8	2.21	2.18	—	2.7	1.75	0.86
P/B	5.95	4.23	3.81	3.5	3.06	4.28	11	—	7.33	7.87	3.58
EV/EBITDA	13.5	13.2	11.5	11.9	16.4	11.3	11.6	—	17.4	18.7	7.51
EV/Sales	1.79	1.64	1.62	1.64	1.62	2.06	2.28	—	2.7	1.95	1.12
Earnings yield	4.19%	6.03%	5.08%	4.84%	1.27%	6.74%	6.38%	—	3.5%	2.41%	6.42%
FCF yield	5.78%	4.41%	4.84%	7.86%	9.77%	6.99%	8.48%	—	5.16%	6.05%	12.4%
PEG	—	—	—	—	—	—	—	—	—	—	0.08

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	33.5%	33.7%	34.8%	34.3%	30.5%	37.9%	39.3%	39.2%	39.3%	38.3%	40%
Operating margin	12%	10.8%	12.4%	12.3%	7.99%	16.7%	18.6%	17%	14.2%	8.72%	12%
Net margin	7.7%	9.89%	8.36%	8.24%	2.29%	14.9%	13.9%	11.5%	9.44%	4.23%	5.94%
ROE	25%	25.5%	19.3%	16.9%	3.88%	28.9%	70%	37.9%	25.6%	19%	17.9%
ROA	13.5%	14.8%	13.2%	12%	2.84%	20%	22.1%	18.8%	15.4%	6.27%	11.2%
ROIC	28.4%	25.1%	25.3%	21.8%	13%	40.9%	45.4%	36.1%	26.8%	12.3%	16.2%
Return on tangible assets	148.1%	181.4%	193.8%	94.7%	24.9%	111.1%	226.8%	263.8%	385.4%	69.5%	72.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.23	1.46	1.65	1.8	1.99	1.86	1.36	1.51	1.44	1.72	1.94
Quick ratio	1.23	1.46	1.65	1.8	1.99	1.86	1.36	1.51	1.44	1.72	1.94
Debt / equity	0.08	0.18	0.05	0.06	0.04	0.03	1.05	0.38	0.14	1.15	1.22
Debt / assets	0.04	0.1	0.04	0.04	0.03	0.02	0.33	0.19	0.08	0.38	0.4
Net debt / EBITDA	-0.34	0.04	-0.18	-0.46	-1.84	-0.83	0.53	0.25	-0.01	1.89	1.62
Interest coverage	86.6	49.2	52.6	100.8	68.6	489.2	383.7	15.2	28	—	9.26
Effective tax rate	37.6%	9.12%	16.9%	25%	33.7%	10.4%	26%	25.8%	31.1%	40.7%	39.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	9.62	9.59	9.73	9.48	7.99	9.29	9.35	10.9	11.4	11.2	10.9
EPS (basic)	0.74	0.95	0.81	0.78	0.18	1.38	1.3	1.26	1.08	0.47	0.47
EPS (diluted)	0.66	0.85	0.74	0.72	0.17	1.26	1.28	1.24	1.05	0.46	0.63
Book value per share	2.97	3.72	4.21	4.62	4.7	4.79	1.86	3.32	4.19	2.49	2.74
FCF per share	1.02	0.69	0.78	1.27	1.41	1.44	1.73	1.23	1.58	1.19	1.24
Cash per share	0.68	0.61	0.47	0.87	1.65	1.53	0.96	0.77	0.59	0.67	0.57
Capex per share	0.11	0.23	0.33	0.15	0.06	0.11	0.15	0.15	0.15	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.14%	2.36%	3.37%	1.62%	0.79%	1.16%	1.59%	1.38%	1.3%	—	—
Capex / operating cash flow	10.3%	18.8%	25.2%	11%	5.89%	6.93%	8.25%	9.42%	9.01%	—	—
Payout ratio	33.3%	31.7%	42%	48.1%	272.9%	31%	25.6%	35.1%	40.9%	99.7%	76.2%
Dividend yield	1.39%	1.91%	2.14%	2.33%	3.46%	2.09%	1.63%	—	1.43%	2.41%	4.86%

Yield

4.86%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.12

ex-dividend Sep 18, 2026

Payout ratio

76%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 18, 2026	$0.12
Jun 22, 2026	$0.12
Mar 20, 2026	$0.12
Dec 23, 2025	$0.12
Sep 19, 2025	$0.12
Jun 20, 2025	$0.12
Mar 21, 2025	$0.12
Dec 20, 2024	$0.11

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$75.9M	$72.4M	$77.2M	$77.7M	$79.8M	$79.2M	$77.9M	$78.9M	$73.1M	$75.8M	$68.8M	$69.3M
YoY change	+5.31%	+3.26%	+8.36%	+0.72%	+5.17%	+9.44%	+0.88%	+1.6%	-8.36%	-4.4%	-11.6%	-12.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	19.7M	17.5M	13.8M	26M	49.5M	45.8M	30.3M	21M	16.4M	18.2M
Receivables	39.3M	42M	35.8M	35.9M	23.9M	30.7M	28.9M	35.6M	35.9M	32.4M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	68.8M	75.3M	73.1M	78.6M	84.8M	102.2M	81.2M	75.4M	76.3M	83.9M
Property, plant & equipment	14.8M	18.9M	19.8M	27.9M	20.7M	19.7M	21.1M	21.5M	23.1M	26.5M
Goodwill & intangibles	144.8M	170.1M	168.4M	169.2M	170.6M	170.1M	167M	168.5M	184.2M	187.8M
Total assets	159.3M	185.2M	180.8M	193.7M	192.5M	207.5M	185M	181.4M	191.9M	206.4M
Accounts payable	9.1M	8.4M	7.4M	8.5M	6.1M	7.7M	8.7M	7.6M	6.5M	6.3M
Short-term debt	—	—	—	2.7M	2.6M	2.3M	870K	1.1M	965K	1.3M
Total current liabilities	55.8M	51.4M	44.2M	43.7M	42.6M	54.9M	59.6M	49.9M	53.1M	48.8M
Long-term debt	7M	19M	6.5M	5.3M	3.5M	1.5M	60.2M	33.3M	14.7M	77M
Total liabilities	73M	78M	57.2M	56.1M	51.7M	63.7M	126.7M	91.3M	76.3M	138.3M
Shareholders' equity	86.3M	107.3M	123.6M	137.6M	140.9M	143.9M	58.3M	90.1M	115.6M	68.1M
Total debt	7M	19M	6.5M	8M	6.1M	3.8M	61.1M	34.4M	15.7M	78.3M
Net debt	-12.7M	1.5M	-7.3M	-18M	-43.3M	-42M	30.9M	13.5M	-690K	60.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	9.9M	21M	13M	19.1M	10M	16.4M	9.2M	10.1M	13.9M	18.2M	6.1M	14.2M
Receivables	45.4M	35.6M	35.2M	38.4M	39.3M	35.9M	39.3M	40M	33.5M	32.4M	36.1M	29.1M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	75.3M	75.4M	73.7M	80.3M	74.8M	76.3M	75M	80.2M	80.4M	83.9M	81.7M	84.5M
Property, plant & equipment	21.6M	21.5M	21.3M	22.8M	23.3M	23.1M	24M	24.8M	25.8M	26.5M	27.3M	28.8M
Goodwill & intangibles	167.3M	168.5M	168.2M	168.2M	184.4M	184.2M	184.8M	190.3M	188.3M	187.8M	186.1M	185.3M
Total assets	180.8M	181.4M	179.3M	187.5M	190.8M	191.9M	191.8M	200.5M	200.7M	206.4M	204.4M	208.6M
Accounts payable	5M	7.6M	6.2M	4.3M	5.3M	6.5M	4.9M	4.8M	4.6M	6.3M	4.7M	5.2M
Short-term debt	1.3M	1.1M	811K	927K	1.2M	965K	1.2M	1.2M	1.2M	1.3M	1.2M	1.3M
Total current liabilities	47M	49.9M	44.3M	46.8M	49.5M	53.1M	47.2M	47M	42.7M	48.8M	43.5M	43.6M
Long-term debt	44.5M	33.3M	31.4M	28.9M	21.8M	14.7M	19.7M	24.5M	45.3M	77M	79.9M	81.7M
Total liabilities	100M	91.3M	85.8M	85.3M	79.8M	76.3M	77.3M	80.7M	99M	138.3M	138.4M	140.4M
Shareholders' equity	80.8M	90.1M	93.5M	102.2M	110.9M	115.6M	114.4M	119.8M	101.6M	68.1M	66M	68.2M
Total debt	45.8M	34.4M	32.2M	29.8M	23M	15.7M	20.9M	25.7M	46.5M	78.3M	81.1M	83M
Net debt	35.9M	13.5M	19.3M	10.7M	13M	-690K	11.7M	15.6M	32.6M	60.1M	75M	68.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	20.7M	25.6M	27.4M	23.3M	5.6M	41.5M	40.8M	34.2M	29.6M	12.9M
Depreciation & amortization	3.6M	4.5M	4.8M	4.2M	4.5M	4.4M	3.4M	3.4M	3.9M	5.2M
Stock-based compensation	8.8M	10.3M	9.3M	7.7M	9.7M	10.1M	10.3M	10.7M	19.5M	30.7M
Change in working capital	-4.6M	-4.1M	-3.6M	5.3M	13.7M	-10.8M	2.3M	-6.2M	-7.5M	-2.9M
Operating cash flow	30.8M	34.6M	38.3M	41.7M	32.2M	46.8M	56.4M	43.5M	45.3M	40.3M
Capital expenditure	-3.2M	-6.5M	-9.6M	-4.6M	-1.9M	-3.2M	-4.7M	-4.1M	-4.1M	—
Investing cash flow	-3.2M	-17.5M	-9.6M	-5.6M	-1.9M	-3.2M	-4.7M	-4.1M	-10.6M	-767K
Dividends paid	-7.2M	-8.7M	-10M	-11.2M	-14.9M	-12.9M	-10.4M	-12M	-12.1M	-12.9M
Share repurchases	-34.1M	-15.7M	-4.8M	-7.8M	-2.4M	-13M	-116.6M	-734K	-6.4M	-69.1M
Financing cash flow	-33.5M	-11.2M	-26.6M	-24.7M	-18.7M	-46.7M	-69.7M	-42.6M	-42.7M	-30.9M
Net change in cash	-5.8M	5.9M	2.1M	11.4M	11.5M	-3.2M	-18M	-3.1M	-8M	8.6M
Free cash flow	29.7M	20M	22.8M	37.8M	42.2M	43.1M	54.2M	33.3M	43.6M	32.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	9.4M	7.8M	8.7M	8.7M	8.6M	3.6M	3.1M	1.7M	2.5M	5.6M	4.3M	4.4M
Depreciation & amortization	892K	893K	942K	941K	941K	1.1M	1.2M	1.3M	1.4M	1.4M	1.5M	1.4M
Stock-based compensation	2.7M	2.8M	2.6M	2.9M	3.8M	10.3M	9.7M	9.7M	5.9M	5.4M	1.5M	4.3M
Change in working capital	-6.4M	12M	-4.4M	-3.8M	-2.5M	3.2M	-3.5M	-2.2M	3.1M	-271K	-11.4M	8.9M
Operating cash flow	5.9M	23.3M	9.9M	8.2M	9.9M	17.3M	12.5M	5.6M	11.4M	19.1M	-5.1M	15.2M
Capital expenditure	-1.1M	-898K	-948K	-884K	-1.2M	-1M	-1.5M	—	—	—	—	—
Investing cash flow	-1.1M	-898K	-948K	-884K	-7.8M	-1M	-1.5M	—	0	0	—	—
Dividends paid	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-3.3M	-3.3M	-3.3M	-3M	-3M
Share repurchases	0	3.7M	-1.1M	0	-1.7M	-3.6M	-6.2M	-4.3M	-17.4M	-41.2M	-3M	-3.9M
Financing cash flow	-12.1M	-14.1M	-9.8M	-7.2M	-11.9M	-13.7M	-9.7M	-2.7M	-5.2M	-13.2M	-4.6M	-5M
Net change in cash	-7.2M	8.4M	-890K	156K	-9.9M	2.6M	1.2M	2.9M	6.2M	5.8M	-9.7M	10.1M
Free cash flow	6.1M	24.7M	1.8M	12.8M	9.3M	19.6M	2.6M	3.7M	9M	17.1M	-7.5M	12.6M

The Hackett Group, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement