NMS · Financial Statements

The Hackett Group, Inc. (HCKT) Financial Statements

$12.28 NMS: HCKT Market Cap $305.50M

The Hackett Group, Inc. most recently reported annual revenue of $306.0M, net profit of $13.0M. Revenue grew at an average annual rate of 5.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

The Hackett Group, Inc.: Revenue rose from $289.0M in 2016 to $306.0M in 2025, a change of +5.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 12.0% to 8.7%, a shift of -3.3 percentage points; the most recent year shows net profit of $13.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$289.0M$286.0M$286.0M$282.0M$239.0M$279.0M$294.0M$297.0M$314.0M$306.0M
Operating Expenses$254.0M$255.0M$252.0M$251.0M$231.0M$232.0M$238.0M$247.0M$269.0M$279.0M
Operating Profit$35.0M$31.0M$34.0M$31.0M$9.0M$46.0M$55.0M$49.0M$45.0M$27.0M
Operating Margin12.0%10.8%11.7%11.1%3.6%16.7%18.8%16.6%14.2%8.7%
Other Income$0$-1.0M$-1.0M$0$0$0$0$-3.0M$-2.0M$-5.0M
Interest$0$1.0M$1.0M$0$0$0$0$3.0M$2.0M$2.0M
Depreciation$4.0M$5.0M$5.0M$4.0M$4.0M$4.0M$3.0M$3.0M$4.0M$5.0M
Profit Before Tax$34.0M$30.0M$33.0M$31.0M$9.0M$46.0M$55.0M$46.0M$43.0M$22.0M
Tax$37.0M$9.5M$16.9M$25.0M$33.7M$10.4M$25.9M$25.8M$31.1M$40.7M
Net Profit$22.0M$27.0M$24.0M$23.0M$5.0M$42.0M$41.0M$34.0M$30.0M$13.0M
EPS$0.66$0.85$0.74$0.72$0.17$1.26$1.28$1.24$1.05$0.47
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$76.0M$72.0M$77.0M$78.0M$80.0M$79.0M$78.0M$79.0M$72.0M$77.0M$69.0M$69.0M
Operating Expenses$62.0M$61.0M$66.0M$65.0M$67.0M$71.0M$73.0M$74.0M$67.0M$65.0M$58.0M$62.0M
Operating Profit$14.0M$11.0M$12.0M$13.0M$13.0M$8.0M$4.0M$5.0M$5.0M$12.0M$11.0M$8.0M
Operating Margin18.1%15.8%14.9%16.1%16.0%9.8%5.7%5.8%7.6%15.9%15.8%11.1%
Interest$1.0M$1.0M$0$1.0M$0$0$0$0$0$1.0M$1.0M$1.0M
Profit Before Tax$13.0M$11.0M$11.0M$12.0M$12.0M$8.0M$4.0M$4.0M$5.0M$8.0M$8.0M$7.0M
Tax$27.1M$27.6M$21.0M$27.1M$30.9M$52.5M$25.2M$60.7M$49.3M$33.2M$46.0M$32.2M
Net Profit$9.0M$8.0M$9.0M$9.0M$9.0M$4.0M$3.0M$2.0M$3.0M$6.0M$4.0M$4.0M
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

Over the 10 years reported for The Hackett Group, Inc., borrowings increased from $7.0M in 2016 to $80.0M in 2025, cash stood at $18.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.71 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$159.0M$185.0M$181.0M$194.0M$193.0M$208.0M$185.0M$181.0M$192.0M$205.0M
Current Assets$69.0M$75.0M$73.0M$79.0M$85.0M$102.0M$81.0M$75.0M$76.0M$84.0M
Cash$20.0M$18.0M$14.0M$26.0M$49.0M$46.0M$30.0M$21.0M$16.0M$18.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$47.0M$52.0M$55.0M$50.0M$33.0M$51.0M$48.0M$52.0M$57.0M$60.0M
Fixed Assets$15.0M$19.0M$20.0M$28.0M$21.0M$20.0M$20.0M$21.0M$23.0M$26.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-6.0M$-6.0M$-7.0M$0$0$0$0$-6.0M$0$0
Other Assets$72.0M$85.0M$84.0M$85.0M$85.0M$85.0M$84.0M$84.0M$90.0M$91.0M
Total Liabilities$73.0M$78.0M$57.0M$56.0M$52.0M$64.0M$127.0M$91.0M$76.0M$137.0M
Current Liabilities$56.0M$51.0M$44.0M$44.0M$43.0M$55.0M$60.0M$50.0M$53.0M$49.0M
Borrowings$7.0M$19.0M$7.0M$8.0M$6.0M$4.0M$61.0M$34.0M$16.0M$80.0M
Other Liabilities$66.0M$59.0M$51.0M$48.0M$46.0M$60.0M$66.0M$57.0M$61.0M$57.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$86.0M$107.0M$124.0M$138.0M$141.0M$144.0M$58.0M$90.0M$116.0M$68.0M

For The Hackett Group, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $32.0M; free cash flow was positive in 10 of 10 years; financing activities used $81.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$33.0M$27.0M$32.0M$42.0M$44.0M$46.0M$59.0M$37.0M$48.0M$40.0M
Investing Cash Flow$-6.0M$-24.0M$-19.0M$-10.0M$-4.0M$-6.0M$-9.0M$-8.0M$-15.0M$-17.0M
Financing Cash Flow$-34.0M$-16.0M$-5.0M$-8.0M$-5.0M$-35.0M$-119.0M$-4.0M$-11.0M$-81.0M
Net Cash Flow$-4.0M$-2.0M$-4.0M$12.0M$24.0M$-4.0M$-16.0M$-9.0M$-5.0M$2.0M
Free Cash Flow$30.0M$20.0M$23.0M$38.0M$42.0M$43.0M$54.0M$33.0M$44.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.53
EV / EBITDA9.77
FCF Yield11.47%
Quick Ratio1.94
Interest Coverage26.83
Return 1Y-59.17%
Return 3Y-57.11%
Return 5Y-39.18%

The Hackett Group, Inc. (HCKT) financials — frequently asked questions

What is The Hackett Group, Inc.'s annual revenue?

The Hackett Group, Inc. (HCKT) reported annual revenue of $306.0M in its most recent fiscal year.

What is The Hackett Group, Inc.'s net profit?

The Hackett Group, Inc. (HCKT) reported net profit of $13.0M in its most recent fiscal year.

What is HCKT EV/EBITDA?

The Hackett Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.77.

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