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HCKT FINANCIAL STATEMENTS

The Hackett Group Inc — balance sheet, income statement and cash flow trends

HCKTThe Hackett Group Inc

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue287 M $Gross Profit116.9 M $ · 41%Operating Income36.3 M $ · 13%Pre-tax Income27.8 M $ · 10%Net Income to Owners16.8 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue287 M $-9.1%
Gross Profit116.9 M $-1.4%
Operating Income36.3 M $+22.7%
EBITDA34.8 M $+2.4%
Net Income to Owners16.8 M $-0.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets208.6 M
  • Equity68.2 M $33%
  • Current Liabilities43.6 M $21%
  • Long-term Liabilities96.8 M $46%

Key Figures

YoY change
Total Assets208.6 M $+4.0%
Total Liabilities140.4 M $+74.0%
Total Equity68.2 M $-43.1%
Cash & ST Investments14.2 M $+39.6%
Total Debt2.2 M $-91.5%
Net Debt-12 M $-177.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M40.6 M $Operating-9.4 M $Investing-27.1 M $Financing4.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow40.6 M $-1.2%
Capital Expenditures9.4 M $+64.9%
Free Cash Flow33.7 M $-4.6%
Dividends Paid-9.6 M $-265.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.