HACKETT GROUP, INC. financials

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HCKT CIK 0001057379

Source: EDGAR filings · Built 2026-06-02T03:11:54Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 32.44M 43.65M 33.30M 54.25M 43.11M 42.17M
EBITDA 28.71M 48.51M 52.68M 58.69M 50.85M 13.12M
Working Capital 35.11M 23.22M 25.55M 21.57M 47.29M 42.27M
Net Debt 60.10M -888.00K 13.58M 30.95M -42.02M -43.33M
Gross Margin 38.34% 39.27% 28.44% 30.46% 30.07% 21.90%
Operating Margin 7.70% 14.21% 16.61% 18.81% 16.67% 3.61%
Net Margin 4.23% 9.44% 11.51% 13.89% 14.90% 2.29%
Return on Equity (ROE) 19.01% 25.64% 37.91% 70.01% 28.88% 3.88%
Return on Assets (ROA) 6.27% 15.33% 18.82% 22.06% 20.02% 2.84%
Current Ratio 1.72× 1.44× 1.51× 1.36× 1.86× 1.99×
Debt-to-Equity 1.15× 0.13× 0.38× 1.05× 0.03× 0.04×
Effective Tax Rate 40.68% 31.08% 25.80% 25.95% 10.41% 33.71%
Cash Conversion Ratio 3.11× 1.61× 1.10× 1.44× 1.12× 8.05×
Accruals Ratio -0.13× -0.09× -0.02× -0.10× -0.02× -0.20×
SBC % of Revenue 3.57% 3.75% 3.62% 3.50% 3.63% 4.07%
CapEx Coverage 5.12× 11.70× 9.12× 12.65× 14.30× 23.28×
Free Cash Flow Per Share $1.16 $1.55 $1.20 $1.70 $1.31 $1.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 43.41× 29.40× 18.36× 15.91× 16.29× 84.65×
P/FCF 17.18× 19.87× 18.90× 12.00× 15.66× 11.06×
FCF Yield 5.82% 5.03% 5.29% 8.33% 6.39% 9.04%
EV / EBITDA 45.13× 38.82× 26.44× 21.41× 23.25× 59.87×
P/S 4.04× 6.00× 4.65× 4.17× 4.39× 3.46×
P/B 18.15× 16.30× 15.31× 21.02× 8.51× 5.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 305.63M 313.86M 296.59M 293.74M 278.81M 239.48M
Cost of Goods and Services Sold 188.46M 190.62M 180.21M 178.17M 173.15M 166.37M
Gross Profit — — 84.35M 89.48M 83.83M 52.44M
Selling, General and Administrative Expense 90.52M 78.55M 65.94M 60.98M 59.19M 53.98M
Operating Income (Loss) 23.53M 44.59M 49.26M 55.25M 46.48M 8.64M
Income Tax Expense (Benefit) 8.88M 13.36M 11.88M 14.30M 4.83M 2.87M
Net Income (Loss) Attributable to Parent 12.94M 29.63M 34.15M 40.80M 41.55M 5.47M
Earnings Per Share, Basic $0.47 $1.08 $1.26 $1.30 $1.38 $0.18
Weighted Average Number of Shares Outstanding, Basic 27.30M 27.56M 27.17M 31.40M 30.02M 29.99M
Earnings Per Share, Diluted $0.46 $1.05 $1.24 $1.28 $1.26 $0.17
Weighted Average Number of Shares Outstanding, Diluted 27.91M 28.09M 27.64M 31.96M 32.88M 32.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 18.20M 16.37M 20.96M 30.25M 45.79M 49.45M
Assets, Current 83.88M 76.35M 75.44M 81.17M 102.18M 84.83M
Assets 206.45M 193.31M 181.43M 184.99M 207.54M 192.54M
Liabilities, Current 48.77M 53.13M 49.89M 59.60M 54.89M 42.57M
Long-term Debt, Excluding Current Maturities 75.82M 12.73M 32.71M 59.65M — —
Liabilities 138.35M 77.73M 91.35M 126.72M 63.69M 51.66M
Stockholders' Equity Attributable to Parent 68.10M 115.57M 90.08M 58.28M 143.85M 140.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 40.30M 47.73M 37.40M 58.90M 46.35M 44.06M
Payments to Acquire Property, Plant, and Equipment 7.87M 4.08M 4.10M 4.66M 3.24M 1.89M
Net Cash Provided by (Used in) Investing Activities -8.63M -10.62M -4.10M -4.66M -3.24M -1.89M
Payments for Repurchase of Common Stock 69.15M 6.42M 734.00K 116.57M 13.04M 2.37M
Payments of Dividends 12.90M 12.11M 11.97M 10.44M 12.88M 14.94M
Net Cash Provided by (Used in) Financing Activities -29.77M -41.66M -42.56M -69.74M -46.74M -18.71M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HCKT CIK 0001057379), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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