What is Hackett Group Inc (The).'s earnings per share (EPS)?

Hackett Group Inc (The). (HCKT) reported diluted earnings per share of $0.46 for fiscal year 2025. This represents a -56.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hackett Group Inc (The). (HCKT) Financials

HCKT

Trailing 12 months to June 26, 2026

Revenue $287.0M -9.1% YoY

Net Income $16.8M -0.7% YoY

EPS (Diluted) $0.65 +8.3% YoY

Free Cash Flow $31.2M -11.9% YoY

Market Cap $267.4M as of Oct 7, 2026

Price / Sales 0.9x on $287.0M revenue, trailing 12 months to June 26, 2026

Price / Earnings 15.9x on $16.8M net income, trailing 12 months to June 26, 2026

Price / Book 3.9x on $68.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 26, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HCKT SEC filings page.

Hackett Group Inc (The). (HCKT) reported $287.0M in revenue over the twelve months to Jun 26, 2026, down 9.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HCKT FY2025 2026-10-03

The business still turns earnings into cash, but FY2025 paired weaker operating efficiency with a thinner equity cushion and heavier leverage.

Gross margin stayed broadly stable, but operating margin nearly halved from 14.2% in FY2024 to 7.7% in FY2025. With SG&A rising from $78.5M to $90.5M, the pressure appears below direct costs, pointing to overhead and cost structure rather than weaker delivery economics.

FY2025 operating cash flow of $40.3M was more than triple net income of $12.9M, so accounting earnings understated the cash produced that year. After $7.9M of capital spending, free cash flow remained $32.4M, indicating modest reinvestment needs relative to cash generation.

Debt-to-equity jumped from 0.1x in FY2024 to 1.1x in FY2025, making financing more central to the capital structure. Equity fell from $115.6M to $68.1M, leaving liabilities supported by a much smaller capital cushion.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hackett Group Inc (The).'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Hackett Group Inc (The). has an operating margin of 7.7%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 14.2% the prior year.

Growth

Hackett Group Inc (The).'s revenue declined 2.6% year-over-year, from $313.9M to $305.6M. This contraction results in a growth score of 36/100.

Leverage

Hackett Group Inc (The). has a moderate D/E ratio of 1.11. This balance of debt and equity financing earns a leverage score of 31/100.

Liquidity

Hackett Group Inc (The).'s current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Hackett Group Inc (The). converts 10.6% of revenue into free cash flow ($32.4M). This strong cash generation earns a score of 70/100.

Returns

Hackett Group Inc (The). earns a strong 19.0% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is down from 25.6% the prior year.

Altman Z-Score Safe

3.75

Hackett Group Inc (The). scores 3.75, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Hackett Group Inc (The). passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.11x

For every $1 of reported earnings, Hackett Group Inc (The). generates $3.11 in operating cash flow ($40.3M OCF vs $12.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

13.71x

Hackett Group Inc (The). earns $13.71 in operating income for every $1 of interest expense ($23.5M vs $1.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$69.3M

YoY-12.1%

QoQ+0.8%

5Y CAGR+3.2%

10Y CAGR+1.5%

Hackett Group Inc (The). generated $69.3M in revenue in Q2 2026. This represents a decrease of 12.1% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

EBITDA

$9.2M

YoY+56.3%

QoQ-12.1%

Hackett Group Inc (The).'s EBITDA was $9.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.3% from the same quarter a year earlier. Against the prior quarter it is down 12.1%.

Net Income

$4.4M

YoY+165.4%

QoQ+3.0%

5Y CAGR+37.6%

10Y CAGR+3.7%

Hackett Group Inc (The). reported $4.4M in net income in Q2 2026. This represents an increase of 165.4% from the same quarter a year earlier. Against the prior quarter it is up 3.0%.

EPS (Diluted)

$0.18

YoY+200.0%

QoQ+5.9%

5Y CAGR+43.1%

10Y CAGR+6.1%

Hackett Group Inc (The). earned $0.18 per diluted share (EPS) in Q2 2026. This represents an increase of 200.0% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.

Cash & Balance Sheet

Free Cash Flow

$12.6M

YoY+236.6%

QoQ+268.2%

5Y CAGR+0.1%

10Y CAGR+0.7%

Hackett Group Inc (The). generated $12.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 236.6% from the same quarter a year earlier. Against the prior quarter it is up 268.2%.

Cash & Debt

$14.2M

YoY+39.6%

QoQ+133.4%

5Y CAGR-22.1%

10Y CAGR-1.4%

Hackett Group Inc (The). held $14.2M in cash against $80.9M in long-term debt as of Q2 2026.

Shares Outstanding

25M

YoY-9.6%

QoQ-1.2%

5Y CAGR-3.8%

10Y CAGR-1.7%

Hackett Group Inc (The). had 25M shares outstanding in Q2 2026. This represents a decrease of 9.6% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

40.0%

YoY+4.5pp

QoQ-2.7pp

Hackett Group Inc (The).'s gross margin was 40.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.

Operating Margin

11.1%

YoY+5.3pp

QoQ-1.9pp

5Y change+8.6pp

10Y change+2.9pp

Hackett Group Inc (The).'s operating margin was 11.1% in Q2 2026, reflecting core business profitability. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.9 percentage points.

Net Margin

6.4%

YoY+4.3pp

QoQ+0.1pp

5Y change+4.9pp

10Y change+1.3pp

Hackett Group Inc (The).'s net profit margin was 6.4% in Q2 2026, showing the share of revenue converted to profit. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Return on Equity

6.5%

YoY+5.1pp

QoQ0.0pp

5Y change+5.8pp

10Y change+3.4pp

Hackett Group Inc (The).'s ROE was 6.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Allocation

Share Buybacks

$3.9M

YoY-9.1%

QoQ+32.4%

5Y CAGR+18.8%

10Y CAGR+50.7%

Hackett Group Inc (The). spent $3.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 32.4%.

Capital Expenditures

$2.6M

YoY+34.9%

QoQ+6.7%

5Y CAGR+45.5%

10Y CAGR+11.9%

Hackett Group Inc (The). invested $2.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 34.9% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.

R&D Spending

Not reported for Q2 2026.

HCKT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HCKT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$287.0M	$305.6M-2.6%	$313.9M+5.8%	$296.6M+1.0%	$293.7M+5.4%	$278.8M+16.4%	$239.5M-15.2%	$282.5M-1.2%	$285.9M0.0%	$285.9M-0.9%	$288.6M+10.6%	$260.9M+10.2%	$236.7M+5.8%	$223.8M+0.5%	$222.7M+6.5%	$209.1M
Cost of Revenue	N/A	$188.5M-1.1%	$190.6M+5.8%	$180.2M+1.1%	$178.2M+2.9%	$173.1M+4.1%	$166.4M-10.4%	$185.7M-0.3%	$186.3M+1.6%	$183.3M-1.5%	$186.2M+7.4%	$173.4M+6.9%	$162.2M+5.4%	$153.9M+3.4%	$148.9M+7.8%	$138.1M
Gross Profit	N/A	$117.2M-4.9%	$123.2M+46.1%	$84.4M-5.7%	$89.5M+6.7%	$83.8M+59.9%	$52.4M-45.8%	$96.8M-2.8%	$99.6M-2.9%	$102.5M+0.2%	$102.4M+16.9%	$87.6M+17.4%	$74.6M+6.6%	$69.9M-5.3%	$73.8M+4.1%	$71.0M
SG&A Expenses	N/A	$90.5M+15.2%	$78.5M+19.1%	$65.9M+8.1%	$61.0M+3.0%	$59.2M+9.6%	$54.0M-13.0%	$62.1M-3.2%	$64.1M+1.3%	$63.3M+5.3%	$60.1M-8.5%	$65.6M+6.9%	$61.4M+13.2%	$54.2M-4.9%	$57.0M+5.4%	$54.1M
Operating Income	$31.2M	$23.5M-47.2%	$44.6M-9.5%	$49.3M-10.8%	$55.2M+18.9%	$46.5M+437.8%	$8.6M-72.4%	$31.3M-6.7%	$33.6M+17.0%	$28.7M-14.4%	$33.5M+52.9%	$21.9M+74.2%	$12.6M-20.0%	$15.7M-7.8%	$17.1M+0.9%	$16.9M
EBITDA	N/A	$28.7M-40.8%	$48.5M-7.9%	$52.7M-10.2%	$58.7M+15.4%	$50.9M+287.6%	$13.1M-63.1%	$35.6M-7.4%	$38.4M+15.6%	$33.2M-10.4%	$37.1M+38.9%	$26.7M+55.7%	$17.2M-5.8%	$18.2M-7.4%	$19.7M-0.2%	$19.7M
Interest Expense	N/A	$1.7M+7.7%	$1.6M-50.7%	$3.2M+2146.5%	$144K+51.6%	$95K-24.6%	$126K-59.5%	$311K-51.3%	$638K+9.2%	$584K+50.9%	$387K-5.4%	$409K-34.7%	$626K+32.6%	$472K-25.1%	$630K	N/A
Income Tax	N/A	$8.9M-33.6%	$13.4M+12.5%	$11.9M-17.0%	$14.3M+196.2%	$4.8M+68.2%	$2.9M-62.9%	$7.7M+38.9%	$5.6M+117.5%	$2.6M-79.4%	$12.5M+61.6%	$7.7M+241.8%	$2.3M-64.8%	$6.4M+1438.5%	-$478K+89.4%	-$4.5M
Net Income	$16.8M	$12.9M-56.3%	$29.6M-13.2%	$34.2M-16.3%	$40.8M-1.8%	$41.5M+659.1%	$5.5M-76.5%	$23.3M-2.6%	$23.9M-12.6%	$27.4M+27.0%	$21.5M+56.0%	$13.8M+42.2%	$9.7M+11.2%	$8.7M-47.7%	$16.7M-23.3%	$21.8M
EPS (Basic)	N/A	$0.47-56.5%	$1.08-14.3%	$1.26-3.1%	$1.30-5.8%	$1.38+666.7%	$0.18-76.9%	$0.78-3.7%	$0.81-14.7%	$0.95+28.4%	$0.74+57.4%	$0.47+38.2%	$0.34+17.2%	$0.29-45.3%	$0.53-3.6%	$0.55
EPS (Diluted)	$0.65	$0.46-56.2%	$1.05-15.3%	$1.24-3.1%	$1.28+1.6%	$1.26+641.2%	$0.17-76.4%	$0.72-2.7%	$0.74-12.9%	$0.85+28.8%	$0.66+53.5%	$0.43+30.3%	$0.33+22.2%	$0.27-46.0%	$0.50-3.8%	$0.52
Diluted Shares (Avg)	N/A	28M-0.7%	28M+1.6%	28M-13.5%	32M-2.8%	33M+1.5%	32M-0.1%	32M+0.4%	32M+0.4%	32M-1.9%	33M+2.7%	32M+7.0%	30M-7.0%	32M-4.2%	34M-20.0%	42M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$69.3M-12.1%	$68.8M-11.6%	$75.8M-4.4%	$73.1M-8.4%	$78.9M+1.6%	$77.9M+0.9%	$79.2M+9.4%	$79.8M+5.2%
Cost of Revenue	$41.6M-18.3%	$39.5M-21.1%	N/A	$43.4M-10.1%	$50.9M+8.0%	$50.0M+5.9%	N/A	$48.2M+5.7%
Gross Profit	$27.7M-0.9%	$29.3M+5.3%	N/A	$29.7M+27.5%	$28.0M+30.8%	$27.9M+37.9%	N/A	$23.3M+6.7%
SG&A Expenses	$19.5M-16.5%	$18.4M-21.3%	N/A	$21.2M+13.0%	$23.4M+29.9%	$23.4M+27.9%	N/A	$18.7M+13.7%
Operating Income	$7.7M+67.8%	$8.9M+103.0%	$9.1M+17.2%	$5.5M-57.4%	$4.6M-63.3%	$4.4M-61.8%	$7.7M-32.5%	$12.8M-6.9%
EBITDA	$9.2M+56.3%	$10.4M+86.9%	N/A	$6.8M-50.3%	$5.9M-56.5%	$5.6M-55.3%	N/A	$13.7M-6.1%
Interest Expense	$1.2M+230.9%	$1.0M+399.0%	N/A	$438K+19.0%	$366K-28.5%	$202K-57.2%	N/A	$368K-54.8%
Income Tax	$2.1M-18.5%	$3.6M+244.7%	N/A	$2.5M-35.7%	$2.6M-21.1%	$1.1M-54.4%	N/A	$3.8M+9.6%
Net Income	$4.4M+165.4%	$4.3M+36.2%	$5.6M+56.9%	$2.5M-70.3%	$1.7M-81.0%	$3.1M-64.0%	$3.6M-54.6%	$8.6M-8.8%
EPS (Basic)	$0.18+200.0%	$0.17+54.5%	$0.21+61.5%	$0.09-71.0%	$0.06-81.3%	$0.11-65.6%	$0.13-55.2%	$0.31-11.4%
EPS (Diluted)	$0.18+200.0%	$0.17+54.5%	$0.21+75.0%	$0.09-71.0%	$0.06-80.6%	$0.11-65.6%	$0.12-57.1%	$0.31-8.8%
Diluted Shares (Avg)	25M-11.6%	25M-11.0%	N/A	28M-1.9%	28M+1.9%	28M+2.6%	N/A	28M+1.2%

Not reported in any period shown, so not listed: R&D Expenses.

HCKT Balance Sheet

HCKT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$206.4M+6.8%	$193.3M+6.5%	$181.4M-1.9%	$185.0M-10.9%	$207.5M+7.8%	$192.5M-0.6%	$193.7M+7.2%	$180.8M-2.4%	$185.2M+16.3%	$159.3M-0.7%	$160.4M+7.2%	$149.6M-0.5%	$150.3M-2.3%	$153.9M-8.1%	$167.4M
Current Assets	$83.9M+9.9%	$76.3M+1.2%	$75.4M-7.1%	$81.2M-20.6%	$102.2M+20.4%	$84.8M+7.9%	$78.6M+7.6%	$73.1M-2.9%	$75.3M+9.4%	$68.8M+2.0%	$67.5M+25.3%	$53.9M-9.7%	$59.6M-2.0%	$60.9M-21.4%	$77.5M
Cash & Equivalents	$18.2M+11.2%	$16.4M-21.9%	$21.0M-30.7%	$30.3M-33.9%	$45.8M-7.4%	$49.5M+90.5%	$26.0M+88.0%	$13.8M-21.2%	$17.5M-11.2%	$19.7M-16.1%	$23.5M+60.9%	$14.6M-19.7%	$18.2M+7.6%	$16.9M-48.7%	$32.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$90.7M+1.0%	$89.8M+6.6%	$84.2M+0.9%	$83.5M-1.8%	$85.1M-0.3%	$85.3M+0.9%	$84.6M+0.4%	$84.2M-1.0%	$85.1M+17.5%	$72.4M-3.0%	$74.6M-1.1%	$75.4M-1.1%	$76.3M+0.1%	$76.2M+0.9%	$75.6M
Total Liabilities	$138.3M+78.0%	$77.7M-14.9%	$91.3M-27.9%	$126.7M+99.0%	$63.7M+23.3%	$51.7M-8.0%	$56.1M-1.8%	$57.2M-26.7%	$78.0M+6.7%	$73.0M+25.4%	$58.2M-2.6%	$59.8M+4.7%	$57.1M-3.5%	$59.2M+59.2%	$37.2M
Current Liabilities	$48.8M-8.2%	$53.1M+6.5%	$49.9M-16.3%	$59.6M+8.6%	$54.9M+28.9%	$42.6M-2.6%	$43.7M-1.2%	$44.2M-14.0%	$51.4M-7.8%	$55.8M+11.4%	$50.1M+30.3%	$38.5M+14.0%	$33.7M-9.1%	$37.1M+4.6%	$35.5M
Non-Current Liabilities	$89.6M+264.0%	$24.6M-40.6%	$41.5M-38.2%	$67.1M+662.7%	$8.8M-3.2%	$9.1M-26.9%	$12.4M-3.8%	$12.9M-51.2%	$26.5M+54.0%	$17.2M+111.9%	$8.1M-62.0%	$21.4M-8.8%	$23.4M+5.9%	$22.1M+1180.0%	$1.7M
Long-Term Debt	$75.8M+495.4%	$12.7M-61.1%	$32.7M-45.2%	$59.7M	N/A	N/A	N/A	$6.5M-65.8%	$19.0M+171.4%	$7.0M	N/A	$18.3M-4.0%	$19.0M-13.9%	$22.1M	N/A
Total Equity	$68.1M-41.1%	$115.6M+28.3%	$90.1M+54.6%	$58.3M-59.5%	$143.9M+2.1%	$140.9M+2.4%	$137.6M+11.3%	$123.6M+15.2%	$107.3M+24.3%	$86.3M-15.5%	$102.1M+13.8%	$89.8M-3.6%	$93.2M-1.6%	$94.7M-27.3%	$130.2M
Retained Earnings	$78.4M+0.1%	$78.3M+28.8%	$60.8M+57.4%	$38.6M+242.8%	$11.3M+164.8%	-$17.4M-26.8%	-$13.7M+46.1%	-$25.4M+34.0%	-$38.5M+31.9%	-$56.6M+19.3%	-$70.1M+9.7%	-$77.7M+7.4%	-$83.9M+6.3%	-$89.5M+13.2%	-$103.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$208.6M+4.0%	$204.4M+6.6%	$206.4M+6.8%	$200.7M+5.2%	$200.5M+6.9%	$191.8M+6.9%	$193.3M+6.5%	$190.8M+5.5%
Current Assets	$84.5M+5.4%	$81.7M+8.9%	$83.9M+9.9%	$80.4M+7.4%	$80.2M-0.1%	$75.0M+1.8%	$76.3M+1.2%	$74.8M-0.5%
Cash & Equivalents	$14.2M+39.6%	$6.1M-33.9%	$18.2M+11.2%	$13.9M+39.5%	$10.1M-47.0%	$9.2M-29.2%	$16.4M-21.9%	$10.0M+0.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$90.1M-1.2%	$90.2M0.0%	$90.7M+1.0%	$90.6M+1.3%	$91.1M+8.4%	$90.2M+7.3%	$89.8M+6.6%	$89.4M+6.9%
Total Liabilities	$140.4M+74.0%	$138.4M+78.9%	$138.3M+78.0%	$99.0M+24.0%	$80.7M-5.4%	$77.3M-9.9%	$77.7M-14.9%	$79.8M-20.2%
Current Liabilities	$43.6M-7.2%	$43.5M-7.9%	$48.8M-8.2%	$42.7M-13.8%	$47.0M+0.4%	$47.2M+6.5%	$53.1M+6.5%	$49.5M+5.4%
Non-Current Liabilities	$96.8M+187.1%	$94.9M+214.7%	$89.6M+264.0%	$56.4M+85.8%	$33.7M-12.4%	$30.2M-27.4%	$24.6M-40.6%	$30.3M-42.8%
Long-Term Debt	$80.9M+255.0%	$78.8M+344.0%	$75.8M+495.4%	$43.8M+121.9%	$22.8M-14.9%	$17.8M-42.2%	$12.7M-61.1%	$19.7M-54.8%
Total Equity	$68.2M-43.1%	$66.0M-42.3%	$68.1M-41.1%	$101.6M-8.4%	$119.8M+17.2%	$114.4M+22.4%	$115.6M+28.3%	$110.9M+37.2%
Retained Earnings	$81.1M+6.0%	$79.6M+1.9%	$78.4M+0.1%	$75.8M-2.6%	$76.5M+5.9%	$78.1M+17.5%	$78.3M+28.8%	$77.8M+39.0%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

HCKT Cash Flow Statement

HCKT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$40.6M	$40.3M-15.6%	$47.7M+27.6%	$37.4M-36.5%	$58.9M+27.1%	$46.4M+5.2%	$44.1M+4.0%	$42.4M+30.7%	$32.4M+22.3%	$26.5M-19.4%	$32.9M-9.1%	$36.2M+125.9%	$16.0M-34.0%	$24.3M+19.2%	$20.4M+0.2%	$20.3M
Depreciation & Amortization	N/A	$5.2M+32.2%	$3.9M+14.6%	$3.4M-0.5%	$3.4M-21.5%	$4.4M-2.3%	$4.5M+5.6%	$4.2M-12.2%	$4.8M+6.7%	$4.5M+26.4%	$3.6M-25.1%	$4.8M+4.8%	$4.6M+83.9%	$2.5M-5.4%	$2.6M-7.0%	$2.8M
Stock-Based Compensation	N/A	$10.9M-7.4%	$11.8M+9.9%	$10.7M+4.5%	$10.3M+1.4%	$10.1M+3.9%	$9.7M+26.2%	$7.7M-17.1%	$9.3M-9.8%	$10.3M+17.7%	$8.8M-15.4%	$10.4M+62.7%	$6.4M+4.1%	$6.1M+10.8%	$5.5M+19.9%	$4.6M
Capital Expenditures	$9.4M	$7.9M+92.9%	$4.1M-0.5%	$4.1M-11.9%	$4.7M+43.6%	$3.2M+71.3%	$1.9M-58.6%	$4.6M-52.6%	$9.6M+47.9%	$6.5M+105.0%	$3.2M+5.9%	$3.0M-3.1%	$3.1M+49.8%	$2.1M-36.4%	$3.3M-34.2%	$4.9M
Free Cash Flow	$31.2M	$32.4M-25.7%	$43.6M+31.1%	$33.3M-38.6%	$54.2M+25.8%	$43.1M+2.2%	$42.2M+11.6%	$37.8M+65.9%	$22.8M+13.9%	$20.0M-32.7%	$29.7M-10.4%	$33.2M+156.9%	$12.9M-41.8%	$22.2M+29.8%	$17.1M+11.2%	$15.4M
Investing Cash Flow	-$9.4M	-$8.6M+18.7%	-$10.6M-159.0%	-$4.1M+11.9%	-$4.7M-43.6%	-$3.2M-71.3%	-$1.9M+66.1%	-$5.6M+42.1%	-$9.6M+45.0%	-$17.5M-451.2%	-$3.2M	N/A	-$5.1M-193.2%	-$1.7M+43.0%	-$3.0M+27.6%	-$4.2M
Financing Cash Flow	-$27.1M	-$29.8M+28.6%	-$41.7M+2.1%	-$42.6M+39.0%	-$69.7M-49.2%	-$46.7M-149.7%	-$18.7M+24.2%	-$24.7M+7.0%	-$26.6M-137.6%	-$11.2M+66.6%	-$33.5M	N/A	-$14.5M+31.6%	-$21.2M+36.4%	-$33.4M-286.6%	-$8.6M
Dividends Paid	$12.6M	$12.9M+6.5%	$12.1M+1.2%	$12.0M+14.7%	$10.4M-19.0%	$12.9M-13.7%	$14.9M+33.4%	$11.2M+11.4%	$10.0M+15.9%	$8.7M+21.0%	$7.2M+133.6%	$3.1M-12.6%	$3.5M+13.3%	$3.1M+0.5%	$3.1M	N/A
Share Buybacks	$65.5M	$69.1M+976.8%	$6.4M+774.9%	$734K-99.4%	$116.6M+794.0%	$13.0M+450.9%	$2.4M-69.7%	$7.8M+63.1%	$4.8M-69.5%	$15.7M-53.9%	$34.1M+788.0%	$3.8M-72.0%	$13.7M-4.2%	$14.3M-74.3%	$55.6M+520.7%	$9.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$15.2M+168.4%	-$5.1M-220.8%	$19.1M-7.6%	$11.4M+7.7%	$5.6M-58.8%	$4.2M+50.2%	$20.6M-19.3%	$10.6M+47.6%
Depreciation & Amortization	$1.4M+14.4%	$1.5M+26.5%	N/A	$1.4M+45.0%	$1.3M+34.4%	$1.2M+24.2%	N/A	$940K+5.4%
Stock-Based Compensation	$2.1M-24.0%	$2.4M-13.3%	N/A	$2.7M-9.9%	$2.8M-1.3%	$2.8M+6.4%	N/A	$3.0M+10.4%
Capital Expenditures	$2.6M+34.9%	$2.4M+56.3%	$2.0M+97.2%	$2.4M+95.7%	$1.9M+116.1%	$1.5M+62.9%	$1.0M+13.4%	$1.2M+14.0%
Free Cash Flow	$12.6M+236.6%	-$7.5M-382.3%	$17.1M-13.1%	$9.0M-3.9%	$3.7M-70.9%	$2.6M+43.7%	$19.6M-20.5%	$9.3M+53.5%
Investing Cash Flow	-$2.6M+3.8%	-$2.4M-56.3%	-$2.0M-97.2%	-$2.4M+69.0%	-$2.7M-202.8%	-$1.5M-62.9%	-$1.0M-13.4%	-$7.8M-620.8%
Financing Cash Flow	-$4.5M-117.5%	-$4.6M+52.3%	-$12.7M+3.8%	-$5.2M+56.3%	-$2.1M+69.1%	-$9.7M+0.9%	-$13.2M+2.7%	-$11.9M+0.9%
Dividends Paid	$3.0M-9.0%	$3.0M-0.4%	$3.3M+7.1%	$3.3M+8.7%	$3.3M+9.3%	$3.0M+0.9%	$3.0M+1.6%	$3.0M+1.6%
Share Buybacks	$3.9M-9.1%	$3.0M-52.2%	$41.2M+1035.6%	$17.4M+902.0%	$4.3M	$6.2M+487.9%	$3.6M	$1.7M

HCKT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HCKT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	38.3%-0.9pp	39.3%+10.8pp	28.4%-2.0pp	30.5%+0.4pp	30.1%+8.2pp	21.9%-12.4pp	34.3%-0.6pp	34.8%-1.0pp	35.9%+0.4pp	35.5%+1.9pp	33.6%+2.1pp	31.5%+0.3pp	31.2%-1.9pp	33.1%-0.8pp	33.9%
Operating Margin	7.7%-6.5pp	14.2%-2.4pp	16.6%-2.2pp	18.8%+2.1pp	16.7%+13.1pp	3.6%-7.5pp	11.1%-0.7pp	11.7%+1.7pp	10.0%-1.6pp	11.6%+3.2pp	8.4%+3.1pp	5.3%-1.7pp	7.0%-0.6pp	7.7%-0.4pp	8.1%
Net Margin	4.2%-5.2pp	9.4%-2.1pp	11.5%-2.4pp	13.9%-1.0pp	14.9%+12.6pp	2.3%-5.9pp	8.2%-0.1pp	8.4%-1.2pp	9.6%+2.1pp	7.5%+2.2pp	5.3%+1.2pp	4.1%+0.2pp	3.9%-3.6pp	7.5%-2.9pp	10.4%
Return on Equity	19.0%-6.6pp	25.6%-12.3pp	37.9%-32.1pp	70.0%+41.1pp	28.9%+25.0pp	3.9%-13.0pp	16.9%-2.4pp	19.4%-6.2pp	25.5%+0.5pp	25.0%+11.5pp	13.5%+2.7pp	10.8%+1.4pp	9.4%-8.3pp	17.6%+0.9pp	16.7%
Return on Assets	6.3%-9.1pp	15.3%-3.5pp	18.8%-3.2pp	22.1%+2.0pp	20.0%+17.2pp	2.8%-9.2pp	12.0%-1.2pp	13.2%-1.5pp	14.8%+1.3pp	13.5%+4.9pp	8.6%+2.1pp	6.5%+0.7pp	5.8%-5.0pp	10.8%-2.2pp	13.0%
Current Ratio	1.72+0.3x	1.44-0.1x	1.51+0.2x	1.36-0.5x	1.86-0.1x	1.99+0.2x	1.80+0.1x	1.65+0.2x	1.46+0.2x	1.23-0.1x	1.35-0.1x	1.40-0.4x	1.77+0.1x	1.64-0.5x	2.19
Debt-to-Equity	1.11+1.0x	0.11-0.3x	0.36-0.7x	1.02+0.6x	0.44+0.1x	0.370.0x	0.41+0.4x	0.05-0.1x	0.18+0.1x	0.08-0.5x	0.57+0.4x	0.200.0x	0.200.0x	0.23-0.1x	0.29
Asset Turnover	1.48-0.1x	1.620.0x	1.630.0x	1.59+0.2x	1.34+0.1x	1.24-0.2x	1.46-0.1x	1.580.0x	1.54-0.3x	1.81+0.2x	1.630.0x	1.58+0.1x	1.490.0x	1.45+0.2x	1.25
FCF Margin	10.6%-3.3pp	13.9%+2.7pp	11.2%-7.2pp	18.5%+3.0pp	15.5%-2.2pp	17.6%+4.2pp	13.4%+5.4pp	8.0%+1.0pp	7.0%-3.3pp	10.3%-2.4pp	12.7%+7.2pp	5.5%-4.4pp	9.9%+2.2pp	7.7%+0.3pp	7.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	40.0%+4.5pp	42.6%+6.9pp	N/A	40.7%+11.4pp	35.4%+7.9pp	35.8%+9.6pp	N/A	29.2%+0.4pp
Operating Margin	11.1%+5.3pp	13.0%+7.3pp	12.0%+2.2pp	7.5%-8.6pp	5.8%-10.3pp	5.7%-9.3pp	9.8%-6.1pp	16.0%-2.1pp
Net Margin	6.4%+4.3pp	6.2%+2.2pp	7.4%+2.9pp	3.5%-7.3pp	2.1%-9.2pp	4.0%-7.3pp	4.5%-6.3pp	10.8%-1.7pp
Return on Equity	6.5%+5.1pp	6.5%+3.7pp	8.2%+5.1pp	2.5%-5.2pp	1.4%-7.2pp	2.8%-6.6pp	3.1%-5.6pp	7.7%-3.9pp
Return on Assets	2.1%+1.3pp	2.1%+0.4pp	2.7%+0.9pp	1.3%-3.2pp	0.8%-3.8pp	1.6%-3.2pp	1.8%-2.5pp	4.5%-0.7pp
Current Ratio	1.94+0.2x	1.88+0.3x	1.72+0.3x	1.88+0.4x	1.710.0x	1.59-0.1x	1.44-0.1x	1.51-0.1x
Debt-to-Equity	1.19+1.0x	1.19+1.0x	1.11+1.0x	0.43+0.3x	0.19-0.1x	0.16-0.2x	0.11-0.3x	0.18-0.4x
Asset Turnover	0.33-0.1x	0.34-0.1x	0.370.0x	0.36-0.1x	0.390.0x	0.410.0x	0.410.0x	0.420.0x
FCF Margin	18.1%+13.4pp	-10.9%-14.3pp	22.5%-2.2pp	12.3%+0.6pp	4.7%-11.8pp	3.4%+1.0pp	24.8%-9.3pp	11.7%+3.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hackett Group Inc (The). HCKT	FY2025	$305.6M	$12.9M	4.2%	$267.4M	57/100
Grid Dynamics Holdings, Inc. GDYN	FY2025	$411.8M	$9.7M	2.4%	$636.0M	61/100
LZ Technology Holdings Limited LZMH	FY2025	$161.4M	-$24.8M	-15.4%	$9.8M	30/100
Mercurity Fintech Holding Inc. MFH	FY2025	$1.9M	-$5.1M	N/A	$784.0M	67/100
Xerox Holdings Corporation XRX	FY2025	$7.0B	-$1.0B	-14.6%	$396.6M	19/100
Conduent Incorporated CNDT	FY2025	$3.0B	-$170.0M	-5.6%	$255.1M	21/100

Where Hackett Group Inc (The). Ranks

Frequently Asked Questions

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

Hackett Group Inc (The). (HCKT) reported $305.6M in total revenue for fiscal year 2025. This represents a -2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hackett Group Inc (The).'s revenue growing?

Hackett Group Inc (The). (HCKT) revenue declined by 2.6% year-over-year, from $313.9M to $305.6M in fiscal year 2025.

Is Hackett Group Inc (The). profitable?

Yes, Hackett Group Inc (The). (HCKT) reported a net income of $12.9M in fiscal year 2025, with a net profit margin of 4.2%.

What is Hackett Group Inc (The).'s EBITDA?

Hackett Group Inc (The). (HCKT) had EBITDA of $28.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hackett Group Inc (The). have?

As of fiscal year 2025, Hackett Group Inc (The). (HCKT) had $18.2M in cash and equivalents against $75.8M in long-term debt.

What is Hackett Group Inc (The).'s gross margin?

Hackett Group Inc (The). (HCKT) had a gross margin of 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hackett Group Inc (The).'s operating margin?

Hackett Group Inc (The). (HCKT) had an operating margin of 7.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hackett Group Inc (The).'s net profit margin?

Hackett Group Inc (The). (HCKT) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Hackett Group Inc (The). pay dividends?

Yes, Hackett Group Inc (The). (HCKT) paid $0.48 per share in dividends during fiscal year 2025.

What is Hackett Group Inc (The).'s return on equity (ROE)?

Hackett Group Inc (The). (HCKT) has a return on equity of 19.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hackett Group Inc (The).'s free cash flow?

Hackett Group Inc (The). (HCKT) generated $32.4M in free cash flow during fiscal year 2025. This represents a -25.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hackett Group Inc (The).'s operating cash flow?

Hackett Group Inc (The). (HCKT) generated $40.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hackett Group Inc (The).'s total assets?

Hackett Group Inc (The). (HCKT) had $206.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hackett Group Inc (The).'s capital expenditures?

Hackett Group Inc (The). (HCKT) invested $7.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Hackett Group Inc (The). buy back shares?

Yes, Hackett Group Inc (The). (HCKT) spent $69.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Hackett Group Inc (The). have outstanding?

Hackett Group Inc (The). (HCKT) had 25M shares outstanding as of fiscal year 2025.

What is Hackett Group Inc (The).'s current ratio?

Hackett Group Inc (The). (HCKT) had a current ratio of 1.72 as of fiscal year 2025, which is generally considered healthy.

What is Hackett Group Inc (The).'s debt-to-equity ratio?

Hackett Group Inc (The). (HCKT) had a debt-to-equity ratio of 1.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hackett Group Inc (The).'s return on assets (ROA)?

Hackett Group Inc (The). (HCKT) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hackett Group Inc (The).'s P/E ratio?

Hackett Group Inc (The). (HCKT) trades at 15.9x earnings, its market capitalization divided by net income of $16.8M net income, trailing 12 months to June 26, 2026. The market capitalization is $267.4M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hackett Group Inc (The).'s price-to-sales ratio?

Hackett Group Inc (The). (HCKT) trades at 0.9x sales, its market capitalization divided by revenue of $287.0M revenue, trailing 12 months to June 26, 2026. The market capitalization is $267.4M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hackett Group Inc (The).'s Altman Z-Score?

Hackett Group Inc (The). (HCKT) has an Altman Z-Score of 3.75, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Hackett Group Inc (The).'s Piotroski F-Score?

Hackett Group Inc (The). (HCKT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hackett Group Inc (The).'s earnings high quality?

Hackett Group Inc (The). (HCKT) has an earnings quality ratio of 3.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hackett Group Inc (The). cover its interest payments?

Hackett Group Inc (The). (HCKT) has an interest coverage ratio of 13.71x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Hackett Group Inc (The).?

Hackett Group Inc (The). (HCKT) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.