What is The Hackett Group's operating income?

The Hackett Group's total operating income in 2025 was $23.53 million, based on the following breakdown: Total Gross Profit: $117.17 million Total Operating Expenses: $93.63 million

The Hackett Group (HCKT) Financials

$10.08 +0.15 (+1.51%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$10.07 -0.01 (-0.10%)

As of 07/10/2026 04:10 PM Eastern

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Annual Income Statements for The Hackett Group

This table shows The Hackett Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Net Income / (Loss) Attributable to Common Shareholders	14	22	27	24	23	5.47	42	40	34	30	13
Consolidated Net Income / (Loss)	14	22	27	24	23	5.47	42	41	34	30	13
Net Income / (Loss) Continuing Operations	14	21	26	27	23	5.65	42	0.00	0.00	0.00	0.00
Total Pre-Tax Income	22	33	28	33	31	8.52	46	55	46	43	22
Total Operating Income	22	34	29	34	31	8.64	46	55	49	45	24
Total Gross Profit	88	94	93	100	97	73	106	116	116	123	117
Total Revenue	261	280	277	286	282	239	279	294	297	314	306
Operating Revenue	261	280	277	286	282	239	279	294	297	314	306
Total Cost of Revenue	173	186	183	186	186	166	173	178	180	191	188
Operating Cost of Revenue	173	186	183	186	186	166	173	178	180	191	188
Total Operating Expenses	66	60	65	66	65	64	59	62	67	79	94
Selling, General & Admin Expense	66	60	63	64	62	54	59	61	66	79	91
Restructuring Charge	-	-	1.29	6.27	4.51	10	0.00	0.65	0.00	0.00	3.11
Other Special Charges / (Income)	-	-	-	-4.36	-1.13	0.00	0.00	0.00	1.18	0.10	0.00
Total Other Income / (Expense), net	-0.41	-0.39	-0.58	-0.64	-0.31	-0.13	-0.10	-0.14	-3.24	-1.59	-1.72
Interest Expense	0.41	0.39	0.58	0.64	0.31	0.13	0.10	0.14	3.24	1.59	1.72
Income Tax Expense	7.71	12	2.56	5.58	7.74	2.87	4.83	14	12	13	8.88
Net Income / (Loss) Discontinued Operations	-	0.87	1.80	-3.45	-0.01	-0.17	-0.01	0.00	0.00	0.00	0.00
Basic Earnings per Share	$0.47	$0.74	$0.95	$0.81	$0.78	$0.18	$1.38	$1.30	$1.26	$1.08	$0.47
Weighted Average Basic Shares Outstanding	29.62M	29.08M	28.85M	29.38M	29.80M	29.99M	30.02M	31.40M	27.17M	27.56M	27.30M
Diluted Earnings per Share	$0.43	$0.66	$0.85	$0.74	$0.72	$0.17	$1.26	$1.28	$1.24	$1.05	$0.46
Weighted Average Diluted Shares Outstanding	31.97M	32.82M	32.20M	32.33M	32.45M	32.40M	32.88M	31.96M	27.64M	28.09M	27.91M
Weighted Average Basic & Diluted Shares Outstanding	29.40M	29.10M	28.80M	29.50M	30.03M	-	31.61M	27.18M	27.60M	27.79M	25.38M
Cash Dividends to Common per Share	$0.20	$0.26	$0.30	$0.34	$0.36	$0.38	$0.38	$0.44	-	-	$0.48

This table shows The Hackett Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
Net Income / (Loss) Attributable to Common Shareholders	9.42	7.85	8.73	8.75	8.59	3.56	3.14	1.66	2.55	5.59	4.28
Consolidated Net Income / (Loss)	9.42	7.85	8.73	8.75	8.59	3.56	3.14	1.66	2.55	5.59	4.28
Net Income / (Loss) Continuing Operations	9.42	-26	8.73	8.75	8.59	-26	3.14	1.66	2.55	-7.35	4.28
Total Pre-Tax Income	13	11	11	12	12	7.51	4.20	4.23	5.02	8.37	7.93
Total Operating Income	14	11	12	13	13	7.75	4.40	4.60	5.46	9.08	8.94
Total Gross Profit	30	29	30	31	32	31	28	28	30	32	29
Total Revenue	76	72	77	78	80	79	78	79	73	76	69
Operating Revenue	76	72	77	78	80	79	78	79	73	76	69
Total Cost of Revenue	46	43	47	47	48	48	50	51	43	44	39
Operating Cost of Revenue	46	43	47	47	48	48	50	51	43	44	39
Total Operating Expenses	16	18	18	18	19	24	23	23	24	23	20
Selling, General & Admin Expense	16	17	18	18	19	24	23	23	21	23	18
Restructuring Charge	0.00	-	0.00	0.00	0.00	-	0.00	0.00	3.11	-	1.96
Other Special Charges / (Income)	0.00	1.18	0.10	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Other Income / (Expense), net	-0.81	-0.64	-0.47	-0.51	-0.37	-0.24	-0.20	-0.37	-0.44	-0.71	-1.01
Interest Expense	0.81	0.64	0.47	0.51	0.37	0.24	0.20	0.37	0.44	0.71	1.01
Income Tax Expense	3.51	2.99	2.32	3.26	3.85	3.94	1.06	2.57	2.47	2.78	3.65
Basic Earnings per Share	$0.35	$0.29	$0.32	$0.32	$0.31	$0.13	$0.11	$0.06	$0.09	$0.21	$0.17
Weighted Average Basic Shares Outstanding	27.22M	27.17M	27.42M	27.62M	27.65M	27.56M	27.59M	27.60M	27.29M	27.30M	25.17M
Diluted Earnings per Share	$0.34	$0.28	$0.32	$0.31	$0.31	$0.11	$0.11	$0.06	$0.09	$0.20	$0.17
Weighted Average Diluted Shares Outstanding	27.82M	27.64M	27.68M	27.94M	28.14M	28.09M	28.38M	28.48M	27.62M	27.91M	25.26M
Weighted Average Basic & Diluted Shares Outstanding	27.24M	27.60M	27.61M	27.65M	27.59M	27.79M	27.66M	27.51M	27.13M	25.38M	25.19M

This table details how cash moves in and out of The Hackett Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Net Change in Cash & Equivalents	8.90	-3.79	-2.19	-3.78	12	24	-3.66	-16	-9.30	-4.59	1.83
Net Cash From Operating Activities	36	33	27	32	42	44	46	59	37	48	40
Net Cash From Continuing Operating Activities	36	32	27	31	42	44	46	0.00	37	48	40
Net Income / (Loss) Continuing Operations	14	21	26	27	23	5.65	42	0.00	34	30	13
Consolidated Net Income / (Loss)	14	22	27	24	23	5.47	42	41	34	30	13
Depreciation Expense	2.58	2.49	2.44	2.47	3.21	3.50	3.36	3.28	3.42	3.77	4.18
Amortization Expense	2.31	1.21	2.18	2.46	1.13	1.05	1.06	0.24	0.07	0.23	1.09
Non-Cash Adjustments To Reconcile Net Income	7.18	8.21	11	13	14	31	-2.02	12	7.32	15	29
Changes in Operating Assets and Liabilities, net	10	-1.00	-15	-14	0.57	3.25	2.41	2.98	-7.57	-0.85	-6.76
Net Cash From Investing Activities	-3.00	-3.18	-18	-9.64	-5.58	-1.89	-3.24	-4.66	-4.10	-11	-8.63
Net Cash From Continuing Investing Activities	-3.00	-3.18	-18	-9.64	-5.58	-1.89	-3.24	-4.66	-4.10	-11	-8.63
Purchase of Property, Plant & Equipment	-3.00	-3.18	-6.52	-9.64	-4.57	-1.89	-3.24	-4.66	-4.10	-4.08	-7.87
Acquisitions	-	-	-11	0.00	-1.01	0.00	0.00	0.00	0.00	-6.54	-0.77
Net Cash From Financing Activities	-24	-33	-11	-27	-25	-19	-47	-70	-43	-42	-30
Net Cash From Continuing Financing Activities	-24	-33	-11	-27	-25	-19	-47	-70	-43	-42	-30
Repayment of Debt	-21	-23	-14	-18	-7.50	-0.02	-0.00	-0.38	-32	-20	-10
Repurchase of Common Equity	-3.84	-34	-16	-4.79	-7.81	-2.37	-13	-117	-0.73	-6.42	-69
Payment of Dividends	-3.07	-7.16	-8.67	-10	-11	-15	-13	-10	-12	-12	-13
Issuance of Debt	2.50	30	26	5.00	1.00	0.00	0.00	60	5.00	0.00	73
Issuance of Common Equity	0.95	0.98	1.21	0.78	0.81	0.75	0.76	0.88	0.94	1.00	1.17
Other Financing Activities, net	-	-	-	-	-	-2.14	-22	-3.23	-3.78	-4.07	-12
Effect of Exchange Rate Changes	-0.04	-0.00	-	-	0.06	0.05	-0.03	-0.05	-0.03	-0.04	-0.07
Cash Interest Paid	0.34	0.28	0.51	0.54	0.23	0.06	0.06	0.08	3.47	1.90	1.57
Cash Income Taxes Paid	0.27	8.76	3.70	7.96	5.81	4.65	9.10	4.55	13	12	13

This table details how cash moves in and out of The Hackett Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
Net Change in Cash & Equivalents	-5.96	11	-8.00	6.19	-9.18	6.40	-7.19	0.96	3.75	4.30	-12
Net Cash From Operating Activities	7.17	26	2.79	14	11	21	4.19	5.65	11	19	-5.07
Net Cash From Continuing Operating Activities	7.17	-12	2.79	14	11	-27	4.19	5.65	11	19	-5.07
Net Income / (Loss) Continuing Operations	9.42	-26	8.73	8.75	8.59	-26	3.14	1.66	2.55	5.59	4.28
Consolidated Net Income / (Loss)	9.42	7.85	8.73	8.75	8.59	3.56	3.14	1.66	2.55	5.59	4.28
Depreciation Expense	0.89	0.89	0.94	0.94	0.94	0.95	1.03	1.03	1.05	1.07	1.17
Amortization Expense	0.02	0.02	0.02	0.02	0.02	0.17	0.17	0.25	0.33	0.33	0.34
Non-Cash Adjustments To Reconcile Net Income	-2.08	13	-3.16	3.93	0.40	14	4.34	12	9.34	3.42	-9.95
Changes in Operating Assets and Liabilities, net	-1.09	3.78	-3.74	0.08	0.64	2.17	-4.48	-9.05	-1.87	8.65	-0.90
Net Cash From Investing Activities	-1.08	-0.90	-0.95	-0.88	-7.77	-1.02	-1.54	-2.68	-2.41	-2.01	-2.41
Net Cash From Continuing Investing Activities	-1.08	-0.90	-0.95	-0.88	-7.77	-1.02	-1.54	-2.68	-2.41	-2.01	-2.41
Purchase of Property, Plant & Equipment	-1.08	-0.90	-0.95	-0.88	-1.23	-1.02	-1.54	-1.91	-2.41	-2.01	-2.41
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	-12	-14	-9.83	-6.64	-12	-13	-9.75	-2.06	-5.22	-13	-4.65
Net Cash From Continuing Financing Activities	-12	-14	-9.83	-6.64	-12	-13	-9.75	-2.06	-5.22	-13	-4.65
Repayment of Debt	-4.00	-16	-2.00	-4.00	-7.03	-7.03	0.00	-0.01	-2.00	-8.00	-2.00
Repurchase of Common Equity	-	-	-1.06	-	-1.74	-3.63	-6.20	-4.32	-17	-41	-2.97
Payment of Dividends	-2.99	-2.99	-3.00	-3.04	-3.04	-3.04	-3.02	-3.32	-3.30	-3.26	-3.01
Issuance of Debt	-	-	0.00	-	-	-	5.00	5.00	23	40	5.00
Issuance of Common Equity	-	0.46	-	0.54	-	0.46	0.00	-	-	0.50	0.00
Other Financing Activities, net	-0.07	-0.07	-3.78	-0.14	-0.15	-	-5.52	-0.08	-5.52	-0.76	-1.67
Effect of Exchange Rate Changes	0.02	-	-0.01	-0.00	-0.04	0.02	-0.09	0.05	-0.01	-0.02	0.00
Cash Interest Paid	0.87	0.78	0.60	0.55	0.44	0.31	0.22	0.36	0.40	0.59	1.02
Cash Income Taxes Paid	3.53	4.54	0.11	1.84	4.70	4.99	0.35	8.44	2.77	1.60	0.62

This table presents The Hackett Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Period end date	1/2/2015	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Total Assets	150	160	159	185	181	194	208	185	181	193	206
Total Current Assets	54	67	69	75	73	79	102	81	75	76	84
Cash & Equivalents	15	24	20	18	14	26	46	30	21	16	18
Accounts Receivable	37	42	47	52	55	50	51	48	52	57	60
Prepaid Expenses	1.84	1.94	1.70	2.51	4.34	2.90	5.77	2.54	2.37	2.90	6.18
Plant, Property, & Equipment, net	14	14	15	19	20	20	18	19	20	20	24
Total Noncurrent Assets	82	79	76	91	88	95	87	84	86	97	99
Goodwill	75	75	72	85	84	85	85	84	84	90	91
Intangible Assets	6.55	4.21	-	-	-	-	1.65	0.70	0.00	2.31	3.25
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	1.43	1.81
Other Noncurrent Operating Assets	-	-	3.34	6.02	3.70	11	0.62	0.27	1.70	3.09	2.84
Total Liabilities & Shareholders' Equity	150	160	159	185	181	194	208	185	181	193	206
Total Liabilities	60	58	73	78	57	56	64	127	91	78	138
Total Current Liabilities	38	50	56	51	44	44	55	60	50	53	49
Accounts Payable	7.55	8.30	9.09	8.43	7.43	8.49	7.68	8.74	7.56	6.50	6.30
Accrued Expenses	-	-	47	43	34	32	30	31	27	31	29
Current Deferred Revenue	-	-	-	-	-	-	-	-	12	11	12
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	5.76	2.36	3.75	0.07
Other Current Liabilities	31	42	-	-	-	2.71	17	14	1.08	0.97	1.26
Total Noncurrent Liabilities	21	8.12	17	27	13	12	8.80	67	41	25	90
Long-Term Debt	18	-	7.00	19	6.50	-	-	60	33	13	76
Noncurrent Deferred & Payable Income Tax Liabilities	3.10	8.12	10	6.24	6.44	7.18	7.33	6.88	8.12	9.90	13
Other Noncurrent Operating Liabilities	-	-	-	1.27	-	5.26	1.47	0.58	0.63	1.98	1.22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	90	102	86	107	124	138	144	58	90	116	68
Total Preferred & Common Equity	90	102	86	107	124	138	144	58	90	116	68
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	90	102	86	107	124	138	144	58	90	116	68
Common Stock	265	273	277	288	297	304	300	308	317	332	353
Retained Earnings	-78	-70	-57	-39	-25	-14	11	39	61	78	78
Treasury Stock	-91	-93	-123	-134	-137	-142	-157	-274	-275	-281	-350
Accumulated Other Comprehensive Income / (Loss)	-6.17	-7.97	-12	-8.51	-11	-11	-10	-15	-13	-14	-13

This table presents The Hackett Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/29/2023	3/29/2024	6/28/2024	9/27/2024	3/28/2025	6/27/2025	9/26/2025	3/27/2026
Total Assets	225	178	183	181	179	188	191	192	201	201	204
Total Current Assets	122	72	77	75	74	80	75	75	80	80	82
Cash & Equivalents	67	17	16	9.88	13	19	9.96	9.18	10	14	6.07
Accounts Receivable	52	52	58	62	58	58	61	63	63	57	70
Prepaid Expenses	3.24	3.18	3.20	3.17	2.73	2.98	3.66	3.27	6.66	9.20	5.32
Plant, Property, & Equipment, net	19	20	20	20	20	20	20	21	22	23	25
Total Noncurrent Assets	84	86	86	86	86	87	96	96	99	97	98
Goodwill	82	84	84	84	84	84	89	90	91	91	90
Intangible Assets	0.86	1.93	1.80	1.61	1.22	2.79	2.80	2.17	4.02	3.58	2.87
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	-	2.00
Other Noncurrent Operating Assets	0.26	0.27	0.29	0.28	0.28	0.38	3.38	3.51	3.38	3.06	2.51
Total Liabilities & Shareholders' Equity	225	178	183	181	179	188	191	192	201	201	204
Total Liabilities	61	114	110	100	86	85	80	77	81	99	138
Total Current Liabilities	52	46	47	47	44	47	49	47	47	43	43
Accounts Payable	4.69	6.89	5.48	5.04	6.22	4.29	5.28	4.92	4.79	4.62	4.75
Accrued Expenses	34	17	22	24	20	24	26	24	27	25	24
Current Deferred Revenue	-	-	-	-	-	-	13	15	14	-	13
Current Deferred & Payable Income Tax Liabilities	-	5.61	3.37	4.01	2.44	4.24	4.32	2.35	0.43	0.42	0.00
Other Current Liabilities	13	17	16	14	16	14	1.17	1.16	1.23	13	1.17
Total Noncurrent Liabilities	8.65	68	63	53	42	38	30	30	34	56	95
Long-Term Debt	-	58	53	44	31	27	20	18	23	44	79
Noncurrent Deferred & Payable Income Tax Liabilities	7.68	8.91	9.34	8.58	10	9.63	8.57	10	9.25	11	15
Other Noncurrent Operating Liabilities	0.96	1.40	1.15	0.76	0.68	2.12	2.04	1.97	1.70	1.50	1.10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	164	63	73	81	93	102	111	114	120	102	66
Total Preferred & Common Equity	164	63	73	81	93	102	111	114	120	102	66
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	164	63	73	81	93	102	111	114	120	102	66
Common Stock	307	309	312	314	316	319	323	337	346	348	354
Retained Earnings	32	44	50	56	67	72	78	78	76	76	80
Treasury Stock	-158	-275	-275	-275	-276	-276	-277	-287	-292	-309	-353
Accumulated Other Comprehensive Income / (Loss)	-16	-14	-14	-15	-14	-14	-12	-13	-11	-13	-14

This table displays calculated financial ratios and metrics derived from The Hackett Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	27,130,815.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	27,130,815.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.48
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.22%	7.22%	-1.14%	3.36%	-1.19%	-15.22%	16.42%	5.36%	0.97%	5.82%	-2.62%
EBITDA Growth	55.43%	38.77%	-10.43%	15.52%	-7.35%	-63.02%	285.88%	15.46%	-10.23%	-7.91%	-40.71%
EBIT Growth	74.20%	52.87%	-14.36%	16.97%	-6.66%	-72.42%	437.79%	18.87%	-10.83%	-9.49%	-47.22%
NOPAT Growth	37.76%	48.64%	24.72%	6.91%	-15.68%	-75.64%	626.84%	-1.75%	-10.65%	-15.93%	-54.57%
Net Income Growth	42.20%	55.99%	26.99%	-12.59%	-2.64%	-76.49%	659.09%	-1.79%	-16.30%	-13.24%	-56.32%
EPS Growth	30.30%	53.49%	28.79%	-12.94%	-2.70%	-76.39%	641.18%	1.59%	-3.13%	-15.32%	-56.19%
Operating Cash Flow Growth	92.85%	-9.09%	-19.40%	22.26%	30.70%	4.01%	5.20%	27.08%	-36.51%	27.61%	-15.56%
Free Cash Flow Firm Growth	177.01%	-9.96%	-124.81%	340.90%	94.98%	287.40%	-148.06%	190.91%	-56.34%	-7.92%	-99.12%
Invested Capital Growth	-15.84%	-6.46%	44.23%	11.64%	-5.73%	0.00%	0.00%	-10.59%	16.15%	9.93%	12.31%
Revenue Q/Q Growth	2.36%	-1.78%	-0.41%	2.29%	0.92%	-3.94%	4.09%	-0.04%	0.78%	2.23%	-1.13%
EBITDA Q/Q Growth	8.65%	5.67%	-5.39%	-8.62%	2.12%	-13.72%	25.69%	2.48%	-3.81%	-6.76%	5.96%
EBIT Q/Q Growth	10.45%	7.48%	-7.21%	-9.70%	2.61%	-19.61%	29.24%	3.02%	-4.17%	-7.72%	5.99%
NOPAT Q/Q Growth	3.12%	6.77%	-15.67%	-24.99%	-2.09%	-19.62%	60.11%	-14.21%	-3.78%	-13.14%	20.72%
Net Income Q/Q Growth	3.86%	11.20%	13.32%	-28.60%	11.61%	-20.28%	60.30%	-14.29%	-5.18%	-12.64%	18.58%
EPS Q/Q Growth	-4.44%	13.79%	13.33%	-28.85%	0.00%	0.00%	57.50%	-12.93%	-2.36%	-13.93%	24.32%
Operating Cash Flow Q/Q Growth	-1.66%	-12.92%	-14.56%	1.56%	22.44%	-6.21%	17.72%	9.16%	2.07%	-9.39%	-3.76%
Free Cash Flow Firm Q/Q Growth	3.36%	-15.03%	-178.91%	8.40%	17.14%	223.07%	-316.41%	10.95%	10.00%	-29.72%	-75.14%
Invested Capital Q/Q Growth	-14.61%	-9.29%	2.16%	-6.51%	-10.56%	-100.00%	2.60%	-9.64%	-11.18%	-7.25%	-4.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.55%	33.45%	33.72%	34.84%	34.27%	30.53%	37.90%	39.35%	39.24%	39.27%	38.34%
EBITDA Margin	10.28%	13.30%	12.05%	13.47%	12.63%	5.51%	18.26%	20.01%	17.79%	15.48%	9.42%
Operating Margin	8.40%	11.98%	10.38%	11.74%	11.09%	3.61%	16.67%	18.81%	16.61%	14.21%	7.70%
EBIT Margin	8.40%	11.98%	10.38%	11.74%	11.09%	3.61%	16.67%	18.81%	16.61%	14.21%	7.70%
Profit (Net Income) Margin	5.29%	7.70%	9.89%	8.36%	8.24%	2.29%	14.90%	13.89%	11.51%	9.44%	4.23%
Tax Burden Percent	64.18%	65.02%	97.28%	72.59%	75.02%	64.27%	89.57%	74.05%	74.20%	68.92%	59.32%
Interest Burden Percent	98.13%	98.85%	97.97%	98.10%	99.01%	98.54%	99.80%	99.74%	93.43%	96.43%	92.71%
Effective Tax Rate	35.82%	37.59%	9.12%	16.93%	24.96%	33.71%	10.41%	25.95%	25.80%	31.08%	40.68%
Return on Invested Capital (ROIC)	16.35%	27.49%	29.04%	24.84%	20.44%	0.00%	84.92%	44.05%	38.57%	28.75%	11.75%
ROIC Less NNEP Spread (ROIC-NNEP)	19.00%	24.04%	10.79%	150.73%	21.98%	0.00%	85.32%	45.35%	26.91%	1.70%	7.98%
Return on Net Nonoperating Assets (RNNOA)	-1.96%	-4.62%	-0.77%	-4.13%	-2.62%	0.00%	-27.16%	-3.68%	7.46%	0.07%	2.34%
Return on Equity (ROE)	14.39%	22.87%	28.27%	20.71%	17.82%	0.00%	57.76%	40.37%	46.04%	28.82%	14.09%
Cash Return on Invested Capital (CROIC)	33.56%	34.16%	-7.18%	13.84%	26.34%	0.00%	-115.08%	55.23%	23.63%	19.29%	0.15%
Operating Return on Assets (OROA)	14.15%	20.97%	16.66%	18.35%	16.74%	0.00%	22.39%	28.15%	26.89%	23.89%	11.77%
Return on Assets (ROA)	8.91%	13.48%	15.88%	13.07%	12.43%	0.00%	20.02%	20.79%	18.64%	15.87%	6.48%
Return on Common Equity (ROCE)	14.39%	22.87%	28.27%	20.71%	17.82%	0.00%	57.76%	40.37%	46.04%	28.82%	14.09%
Return on Equity Simple (ROE_SIMPLE)	13.52%	24.97%	25.50%	19.35%	16.91%	0.00%	28.88%	70.01%	37.91%	25.64%	0.00%
Net Operating Profit after Tax (NOPAT)	14	21	26	28	24	5.73	42	41	37	31	14
NOPAT Margin	5.39%	7.48%	9.43%	9.76%	8.33%	2.39%	14.93%	13.93%	12.32%	9.79%	4.57%
Net Nonoperating Expense Percent (NNEP)	-2.65%	3.45%	18.25%	-125.89%	-1.54%	0.00%	-0.40%	-1.30%	11.67%	27.05%	3.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	34.69%	29.77%	23.95%	9.70%
Cost of Revenue to Revenue	66.45%	66.55%	66.28%	65.16%	65.73%	69.47%	62.10%	60.65%	60.76%	60.73%	61.66%
SG&A Expenses to Revenue	25.15%	21.47%	22.87%	22.43%	21.98%	22.54%	21.23%	20.76%	22.23%	25.03%	29.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.15%	21.47%	23.34%	23.10%	23.17%	26.92%	21.23%	20.98%	22.63%	25.06%	30.64%
Earnings before Interest and Taxes (EBIT)	22	34	29	34	31	8.64	46	55	49	45	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	37	33	38	36	13	51	59	53	49	29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.87	4.98	3.65	3.37	3.13	0.00	4.03	10.67	6.77	7.37	7.88
Price to Tangible Book Value (P/TBV)	16.93	30.92	17.62	10.59	8.13	0.00	10.15	0.00	104.42	36.28	0.00
Price to Revenue (P/Rev)	1.52	1.54	1.41	1.46	1.53	1.67	2.08	2.12	2.06	2.71	1.76
Price to Earnings (P/E)	28.64	19.94	14.30	17.44	18.52	73.07	13.96	15.74	17.85	28.75	41.49
Dividend Yield	2.97%	2.39%	2.20%	2.41%	2.50%	2.14%	2.05%	2.24%	1.97%	1.43%	2.43%
Earnings Yield	3.49%	5.01%	6.99%	5.74%	5.40%	1.37%	7.16%	6.35%	5.60%	3.48%	2.41%
Enterprise Value to Invested Capital (EV/IC)	4.73	5.67	3.70	3.46	3.63	0.00	5.45	7.43	6.10	7.58	4.73
Enterprise Value to Revenue (EV/Rev)	1.43	1.49	1.42	1.43	1.43	0.00	1.92	2.22	2.10	2.70	1.95
Enterprise Value to EBITDA (EV/EBITDA)	13.87	11.20	11.78	10.64	11.36	0.00	10.50	11.08	11.78	17.46	20.64
Enterprise Value to EBIT (EV/EBIT)	16.96	12.44	13.68	12.20	12.93	0.00	11.50	11.78	12.61	19.02	25.26
Enterprise Value to NOPAT (EV/NOPAT)	26.43	19.93	15.05	14.69	17.23	0.00	12.83	15.91	17.00	27.60	42.59
Enterprise Value to Operating Cash Flow (EV/OCF)	10.28	12.67	14.81	12.64	9.57	0.00	11.53	11.05	16.61	17.77	14.75
Enterprise Value to Free Cash Flow (EV/FCFF)	12.88	16.03	0.00	26.35	13.37	0.00	0.00	12.69	27.75	41.13	3,267.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.08	0.18	0.05	0.00	0.00	0.00	1.02	0.36	0.11	1.11
Long-Term Debt to Equity	0.00	0.08	0.18	0.05	0.00	0.00	0.00	1.02	0.36	0.11	1.11
Financial Leverage	-0.10	-0.19	-0.07	-0.03	-0.12	0.00	-0.32	-0.08	0.28	0.04	0.29
Leverage Ratio	1.62	1.70	1.78	1.59	1.43	0.00	1.44	1.94	2.47	1.82	2.18
Compound Leverage Factor	1.58	1.68	1.74	1.56	1.42	0.00	1.44	1.94	2.31	1.75	2.02
Debt to Total Capital	0.00%	7.51%	15.05%	5.00%	0.00%	0.00%	0.00%	50.58%	26.64%	9.92%	52.68%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	7.51%	15.05%	5.00%	0.00%	0.00%	0.00%	50.58%	26.64%	9.92%	52.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	92.49%	84.95%	95.00%	100.00%	0.00%	100.00%	49.42%	73.36%	90.08%	47.32%
Debt to EBITDA	0.00	0.19	0.57	0.17	0.00	0.00	0.00	1.02	0.62	0.26	2.63
Net Debt to EBITDA	0.00	-0.34	0.04	-0.19	0.00	0.00	0.00	0.50	0.22	-0.07	2.00
Long-Term Debt to EBITDA	0.00	0.19	0.57	0.17	0.00	0.00	0.00	1.02	0.62	0.26	2.63
Debt to NOPAT	0.00	0.33	0.73	0.23	0.00	0.00	0.00	1.46	0.89	0.41	5.43
Net Debt to NOPAT	0.00	-0.61	0.06	-0.26	0.00	0.00	0.00	0.72	0.32	-0.12	4.13
Long-Term Debt to NOPAT	0.00	0.33	0.73	0.23	0.00	0.00	0.00	1.46	0.89	0.41	5.43
Altman Z-Score	5.67	5.58	4.88	6.57	6.72	0.00	7.90	5.95	7.17	9.82	4.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.23	1.46	1.65	1.80	0.00	1.86	1.36	1.51	1.44	1.72
Quick Ratio	1.31	1.20	1.36	1.55	1.73	0.00	1.76	1.32	1.46	1.38	1.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	29	26	-6.45	16	30	117	-56	51	22	21	0.18
Operating Cash Flow to CapEx	1,205.10%	1,034.57%	406.77%	336.32%	927.34%	2,327.58%	1,429.77%	1,265.12%	912.00%	1,170.12%	512.32%
Free Cash Flow to Firm to Interest Expense	70.60	67.18	-11.05	24.36	97.43	931.65	-593.91	356.19	6.92	12.94	0.11
Operating Cash Flow to Interest Expense	88.45	84.98	45.39	50.80	136.21	349.69	487.93	409.06	11.56	29.94	23.49
Operating Cash Flow Less CapEx to Interest Expense	81.11	76.77	34.23	35.70	121.52	334.67	453.80	376.72	10.29	27.38	18.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.68	1.75	1.61	1.56	1.51	0.00	1.34	1.50	1.62	1.68	1.53
Accounts Receivable Turnover	6.57	6.26	5.55	5.34	5.40	0.00	5.51	5.93	5.90	5.75	5.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.74	19.38	16.45	14.81	14.24	0.00	15.47	15.71	15.05	15.54	13.78
Accounts Payable Turnover	21.88	21.41	20.92	23.49	23.32	0.00	22.55	21.70	22.11	27.12	29.45
Days Sales Outstanding (DSO)	55.58	58.34	65.76	68.35	67.57	0.00	66.26	61.50	61.83	63.49	69.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.68	17.04	17.44	15.54	15.65	0.00	16.18	16.82	16.51	13.46	12.39
Cash Conversion Cycle (CCC)	38.90	41.30	48.32	52.81	51.92	0.00	50.08	44.69	45.33	50.03	57.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	79	74	106	118	112	0.00	98	88	102	112	126
Invested Capital Turnover	3.03	3.68	3.08	2.55	2.46	0.00	5.69	3.16	3.13	2.94	2.57
Increase / (Decrease) in Invested Capital	-15	-5.08	33	12	-6.79	-112	98	-10	14	10	14
Enterprise Value (EV)	372	417	393	410	405	0.00	534	651	621	848	595
Market Capitalization	395	430	391	417	431	400	580	622	610	852	537
Book Value per Share	$3.48	$3.02	$3.74	$4.19	$4.60	$0.00	$4.83	$1.84	$3.31	$4.19	$2.51
Tangible Book Value per Share	$0.79	$0.49	$0.77	$1.33	$1.77	$0.00	$1.92	($0.82)	$0.21	$0.85	($0.95)
Total Capital	102	93	126	130	138	0.00	144	118	123	128	144
Total Debt	0.00	7.00	19	6.50	0.00	0.00	0.00	60	33	13	76
Total Long-Term Debt	0.00	7.00	19	6.50	0.00	0.00	0.00	60	33	13	76
Net Debt	-24	-13	1.49	-7.31	-26	0.00	-46	29	12	-3.63	58
Capital Expenditures (CapEx)	3.00	3.18	6.52	9.64	4.57	1.89	3.24	4.66	4.10	4.08	7.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.13	-6.71	6.33	15	8.99	0.00	1.49	-8.69	4.59	6.85	17
Debt-free Net Working Capital (DFNWC)	17	13	24	29	35	0.00	47	22	26	23	35
Net Working Capital (NWC)	17	13	24	29	35	0.00	47	22	26	23	35
Net Nonoperating Expense (NNE)	0.26	-0.62	-1.27	3.98	0.24	0.26	0.09	0.11	2.40	1.10	1.02
Net Nonoperating Obligations (NNO)	-24	-13	-1.18	-5.15	-26	0.00	-46	29	12	-3.63	58
Total Depreciation and Amortization (D&A)	4.89	3.69	4.62	4.93	4.33	4.55	4.42	3.52	3.49	4.00	5.27
Debt-free, Cash-free Net Working Capital to Revenue	-2.35%	-2.40%	2.29%	5.27%	3.18%	0.00%	0.54%	-2.96%	1.55%	2.18%	5.53%
Debt-free Net Working Capital to Revenue	6.66%	4.65%	8.62%	10.10%	12.37%	0.00%	16.96%	7.34%	8.61%	7.40%	11.49%
Net Working Capital to Revenue	6.66%	4.65%	8.62%	10.10%	12.37%	0.00%	16.96%	7.34%	8.61%	7.40%	11.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	$0.74	$0.95	$0.81	$0.78	$0.00	$0.00	$1.30	$1.26	$1.08	$0.47
Adjusted Weighted Average Basic Shares Outstanding	29.62M	29.08M	28.85M	29.38M	29.80M	0.00	0.00	31.40M	27.17M	27.56M	27.30M
Adjusted Diluted Earnings per Share	$0.43	$0.66	$0.85	$0.74	$0.72	$0.00	$0.00	$1.28	$1.24	$1.05	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	31.97M	32.82M	32.20M	32.33M	32.45M	0.00	0.00	31.96M	27.64M	28.09M	27.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.16M	29.19M	29.23M	29.97M	30.03M	0.00	0.00	27.18M	27.60M	27.79M	25.38M
Normalized Net Operating Profit after Tax (NOPAT)	14	21	27	29	26	13	42	41	37	31	16
Normalized NOPAT Margin	5.39%	7.48%	9.86%	10.31%	9.22%	5.30%	14.93%	14.09%	12.62%	9.81%	5.17%
Pre Tax Income Margin	8.25%	11.84%	10.17%	11.52%	10.98%	3.56%	16.64%	18.76%	15.52%	13.70%	7.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	53.61	86.61	49.15	52.62	100.77	68.59	489.22	383.67	15.23	27.97	13.71
NOPAT to Interest Expense	34.40	54.05	44.67	43.71	75.62	45.46	438.29	284.09	11.30	19.28	8.14
EBIT Less CapEx to Interest Expense	46.27	78.39	37.99	37.52	86.08	53.56	455.09	351.33	13.96	25.41	9.13
NOPAT Less CapEx to Interest Expense	27.06	45.83	33.51	28.61	60.93	30.44	404.16	251.75	10.03	16.72	3.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.21%	33.25%	31.70%	42.03%	48.10%	272.92%	31.01%	25.58%	35.06%	40.88%	99.69%
Augmented Payout Ratio	50.00%	191.48%	89.15%	62.04%	81.64%	316.17%	62.40%	311.27%	37.21%	62.55%	633.95%

This table displays calculated financial ratios and metrics derived from The Hackett Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
DEI Shares Outstanding	-	-	-	-	-	-	27,791,221.00	27,655,225.00	27,510,689.00	27,130,815.00	25,380,429.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	27,791,221.00	27,655,225.00	27,510,689.00	27,130,815.00	25,380,429.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.11	0.06	0.09	0.21	0.17
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.31%	3.26%	8.36%	0.72%	5.17%	9.44%	0.88%	1.60%	-8.36%	-4.40%	-11.65%
EBITDA Growth	-1.58%	-14.43%	3.18%	-1.02%	-6.09%	-28.46%	-55.19%	-56.34%	-50.27%	18.28%	86.58%
EBIT Growth	-2.08%	-15.75%	2.43%	-2.14%	-6.86%	-32.50%	-61.80%	-63.29%	-57.35%	17.17%	102.95%
NOPAT Growth	-3.50%	-14.89%	3.04%	-2.93%	-11.70%	-55.75%	-63.82%	-80.21%	-68.68%	64.90%	46.48%
Net Income Growth	-9.13%	-19.21%	6.98%	0.32%	-8.84%	-54.60%	-64.00%	-81.01%	-70.34%	56.90%	36.21%
EPS Growth	6.25%	-9.68%	6.67%	-3.13%	-8.82%	-60.71%	-65.63%	-80.65%	-70.97%	81.82%	54.55%
Operating Cash Flow Growth	-26.79%	3.05%	191.15%	77.87%	47.59%	-19.32%	50.21%	-58.82%	7.71%	-7.62%	-220.79%
Free Cash Flow Firm Growth	-185.40%	-129.00%	-70.87%	274.07%	136.85%	-10.02%	-504.67%	-330.36%	-387.26%	-19.96%	-29.83%
Invested Capital Growth	18.17%	16.15%	6.73%	0.08%	5.26%	9.93%	10.55%	20.59%	8.98%	12.31%	12.84%
Revenue Q/Q Growth	-1.62%	-4.55%	6.61%	0.61%	2.73%	-0.68%	-1.73%	1.33%	-7.34%	3.61%	-9.18%
EBITDA Q/Q Growth	7.63%	-15.46%	0.78%	7.93%	2.12%	-35.59%	-36.87%	5.15%	16.32%	53.19%	-0.42%
EBIT Q/Q Growth	7.45%	-16.49%	0.42%	8.60%	2.27%	-39.48%	-43.17%	4.36%	18.80%	66.28%	-1.55%
NOPAT Q/Q Growth	6.56%	-16.96%	9.50%	0.19%	-3.07%	-58.39%	-10.46%	-45.21%	53.44%	119.07%	-20.46%
Net Income Q/Q Growth	8.03%	-16.67%	11.22%	0.19%	-1.84%	-58.50%	-11.81%	-47.15%	53.34%	119.55%	-23.44%
EPS Q/Q Growth	6.25%	-17.65%	14.29%	-3.13%	0.00%	-64.52%	0.00%	-45.45%	50.00%	122.22%	-15.00%
Operating Cash Flow Q/Q Growth	-7.08%	256.97%	-89.09%	391.37%	-22.90%	95.12%	-79.68%	34.69%	101.70%	67.34%	-126.57%
Free Cash Flow Firm Q/Q Growth	-46.83%	23.29%	135.71%	332.76%	-68.92%	-329.02%	-31.35%	-146.35%	61.24%	4.36%	-42.16%
Invested Capital Q/Q Growth	4.49%	-11.18%	9.25%	-1.28%	9.89%	-7.25%	9.87%	7.68%	-0.69%	-4.41%	10.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.83%	40.42%	38.81%	39.28%	39.53%	39.44%	35.77%	35.43%	40.67%	41.75%	42.64%
EBITDA Margin	19.32%	17.11%	16.18%	17.35%	17.25%	11.19%	7.19%	7.46%	9.36%	13.84%	15.17%
Operating Margin	18.12%	15.85%	14.93%	16.12%	16.04%	9.78%	5.65%	5.82%	7.47%	11.98%	12.99%
EBIT Margin	18.12%	15.85%	14.93%	16.12%	16.04%	9.78%	5.65%	5.82%	7.47%	11.98%	12.99%
Profit (Net Income) Margin	12.42%	10.84%	11.31%	11.27%	10.76%	4.50%	4.04%	2.11%	3.48%	7.38%	6.22%
Tax Burden Percent	72.86%	72.44%	78.99%	72.88%	69.07%	47.49%	74.82%	39.28%	50.73%	66.83%	54.00%
Interest Burden Percent	94.08%	94.41%	95.90%	95.91%	97.13%	96.88%	95.41%	92.03%	91.98%	92.18%	88.72%
Effective Tax Rate	27.14%	27.56%	21.01%	27.12%	30.93%	52.51%	25.18%	60.72%	49.27%	33.17%	46.00%
Return on Invested Capital (ROIC)	36.70%	35.94%	33.12%	32.43%	28.92%	13.63%	11.36%	5.96%	9.28%	20.60%	15.89%
ROIC Less NNEP Spread (ROIC-NNEP)	40.27%	33.69%	31.85%	30.75%	27.75%	10.80%	10.21%	4.54%	8.16%	18.84%	14.55%
Return on Net Nonoperating Assets (RNNOA)	-5.46%	9.34%	11.89%	7.80%	6.31%	0.43%	1.29%	0.41%	1.52%	5.54%	6.56%
Return on Equity (ROE)	31.24%	45.29%	45.00%	40.23%	35.22%	14.06%	12.66%	6.38%	10.81%	26.13%	22.45%
Cash Return on Invested Capital (CROIC)	19.23%	23.63%	27.68%	33.22%	24.93%	19.29%	11.26%	-4.09%	0.58%	0.15%	-0.24%
Operating Return on Assets (OROA)	26.30%	25.66%	25.31%	26.37%	26.51%	16.44%	9.59%	9.48%	11.79%	18.32%	19.45%
Return on Assets (ROA)	18.03%	17.55%	19.17%	18.43%	17.79%	7.56%	6.84%	3.43%	5.50%	11.29%	9.32%
Return on Common Equity (ROCE)	31.24%	45.29%	45.00%	40.23%	35.22%	14.06%	12.66%	6.38%	10.81%	26.13%	22.45%
Return on Equity Simple (ROE_SIMPLE)	44.55%	0.00%	37.14%	33.99%	30.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	10	8.31	9.10	9.12	8.84	3.68	3.29	1.80	2.77	6.07	4.83
NOPAT Margin	13.20%	11.48%	11.79%	11.75%	11.08%	4.64%	4.23%	2.29%	3.79%	8.01%	7.01%
Net Nonoperating Expense Percent (NNEP)	-3.57%	2.26%	1.27%	1.68%	1.17%	2.83%	1.15%	1.42%	1.12%	1.76%	1.34%
Return On Investment Capital (ROIC_SIMPLE)	-	6.77%	-	-	-	2.87%	2.49%	1.27%	1.90%	4.22%	3.33%
Cost of Revenue to Revenue	60.17%	59.58%	61.19%	60.72%	60.47%	60.56%	64.23%	64.57%	59.33%	58.25%	57.36%
SG&A Expenses to Revenue	21.71%	22.94%	23.75%	23.16%	23.48%	29.66%	30.11%	29.61%	28.95%	29.76%	26.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.71%	24.57%	23.88%	23.16%	23.48%	29.66%	30.11%	29.61%	33.20%	29.76%	29.66%
Earnings before Interest and Taxes (EBIT)	14	11	12	13	13	7.75	4.40	4.60	5.46	9.08	8.94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	12	12	13	14	8.86	5.60	5.88	6.84	10	10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.80	6.77	7.14	5.87	6.47	7.37	6.90	5.81	5.22	7.88	4.76
Price to Tangible Book Value (P/TBV)	0.00	104.42	81.75	39.14	38.40	36.28	35.86	28.24	70.91	0.00	0.00
Price to Revenue (P/Rev)	2.14	2.06	2.21	1.98	2.34	2.71	2.51	2.20	1.72	1.76	1.06
Price to Earnings (P/E)	17.88	17.85	19.22	17.26	21.17	28.75	32.86	41.04	48.62	41.49	22.31
Dividend Yield	1.90%	1.97%	1.82%	2.03%	1.69%	1.43%	1.58%	1.83%	2.44%	2.43%	3.88%
Earnings Yield	5.59%	5.60%	5.20%	5.79%	4.72%	3.48%	3.04%	2.44%	2.06%	2.41%	4.48%
Enterprise Value to Invested Capital (EV/IC)	5.79	6.10	6.16	5.53	6.03	7.58	6.49	5.35	4.26	4.73	2.79
Enterprise Value to Revenue (EV/Rev)	2.26	2.10	2.26	2.00	2.37	2.70	2.54	2.24	1.81	1.95	1.30
Enterprise Value to EBITDA (EV/EBITDA)	12.11	11.78	12.89	11.46	13.97	17.46	19.15	20.77	20.62	20.64	11.50
Enterprise Value to EBIT (EV/EBIT)	12.92	12.61	13.83	12.33	15.06	19.02	21.31	23.98	25.25	25.26	13.79
Enterprise Value to NOPAT (EV/NOPAT)	17.48	17.00	18.59	16.61	20.57	27.60	32.04	40.12	48.47	42.59	25.01
Enterprise Value to Operating Cash Flow (EV/OCF)	18.12	16.61	15.84	12.33	13.82	17.77	16.25	17.25	13.39	14.75	12.47
Enterprise Value to Free Cash Flow (EV/FCFF)	32.62	27.75	22.97	16.65	24.80	41.13	60.57	0.00	765.80	3,267.29	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.36	0.33	0.26	0.18	0.11	0.16	0.19	0.43	1.11	1.19
Long-Term Debt to Equity	0.54	0.36	0.33	0.26	0.18	0.11	0.16	0.19	0.43	1.11	1.19
Financial Leverage	-0.14	0.28	0.37	0.25	0.23	0.04	0.13	0.09	0.19	0.29	0.45
Leverage Ratio	1.66	2.47	2.27	2.12	1.94	1.82	1.78	1.75	1.84	2.18	2.20
Compound Leverage Factor	1.56	2.33	2.18	2.03	1.88	1.76	1.70	1.61	1.69	2.01	1.95
Debt to Total Capital	35.09%	26.64%	24.74%	20.74%	15.11%	9.92%	13.43%	15.97%	30.12%	52.68%	54.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	35.09%	26.64%	24.74%	20.74%	15.11%	9.92%	13.43%	15.97%	30.12%	52.68%	54.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.91%	73.36%	75.26%	79.26%	84.89%	90.08%	86.57%	84.03%	69.88%	47.32%	45.57%
Debt to EBITDA	0.80	0.62	0.58	0.50	0.38	0.26	0.43	0.67	1.61	2.63	2.34
Net Debt to EBITDA	0.62	0.22	0.33	0.14	0.19	-0.07	0.21	0.37	1.10	2.00	2.16
Long-Term Debt to EBITDA	0.80	0.62	0.58	0.50	0.38	0.26	0.43	0.67	1.61	2.63	2.34
Debt to NOPAT	1.15	0.89	0.83	0.73	0.56	0.41	0.71	1.29	3.79	5.43	5.10
Net Debt to NOPAT	0.89	0.32	0.48	0.21	0.28	-0.12	0.34	0.72	2.59	4.13	4.70
Long-Term Debt to NOPAT	1.15	0.89	0.83	0.73	0.56	0.41	0.71	1.29	3.79	5.43	5.10
Altman Z-Score	6.28	6.49	7.28	6.81	7.96	9.18	8.59	7.56	5.60	4.69	3.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	1.51	1.66	1.71	1.51	1.44	1.59	1.71	1.88	1.72	1.88
Quick Ratio	1.53	1.46	1.60	1.65	1.44	1.38	1.52	1.56	1.67	1.59	1.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7.62	-5.84	2.09	9.03	2.81	-6.43	-8.44	-21	-8.06	-7.71	-11
Operating Cash Flow to CapEx	664.84%	2,849.00%	294.51%	1,551.92%	860.70%	2,027.50%	271.63%	295.76%	473.76%	949.55%	-209.86%
Free Cash Flow to Firm to Interest Expense	-9.36	-9.12	4.42	17.64	7.63	-26.57	-41.81	-56.84	-18.41	-10.86	-10.88
Operating Cash Flow to Interest Expense	8.80	39.91	5.92	26.79	28.74	85.29	20.76	15.43	26.01	26.85	-5.03
Operating Cash Flow Less CapEx to Interest Expense	7.48	38.51	3.91	25.07	25.40	81.08	13.12	10.22	20.52	24.03	-7.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.62	1.70	1.64	1.65	1.68	1.70	1.63	1.58	1.53	1.50
Accounts Receivable Turnover	5.15	5.90	5.50	5.23	4.97	5.75	5.22	5.20	5.22	5.24	4.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.21	15.05	15.26	15.21	15.22	15.54	15.37	15.12	14.25	13.78	12.89
Accounts Payable Turnover	36.52	22.11	27.92	37.51	36.01	27.12	34.75	43.44	38.85	29.45	36.81
Days Sales Outstanding (DSO)	70.89	61.83	66.33	69.80	73.37	63.49	69.94	70.24	69.97	69.62	81.75
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.99	16.51	13.07	9.73	10.14	13.46	10.50	8.40	9.40	12.39	9.91
Cash Conversion Cycle (CCC)	60.89	45.33	53.26	60.07	63.23	50.03	59.43	61.84	60.58	57.22	71.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	115	102	111	110	121	112	123	132	132	126	139
Invested Capital Turnover	2.78	3.13	2.81	2.76	2.61	2.94	2.69	2.61	2.45	2.57	2.27
Increase / (Decrease) in Invested Capital	18	14	7.02	0.09	6.03	10	12	23	11	14	16
Enterprise Value (EV)	664	621	685	607	728	848	798	708	561	595	387
Market Capitalization	630	610	667	600	718	852	790	696	531	537	314
Book Value per Share	$2.97	$3.31	$3.39	$3.70	$4.01	$4.19	$4.12	$4.33	$3.69	$2.51	$2.60
Tangible Book Value per Share	($0.16)	$0.21	$0.30	$0.55	$0.68	$0.85	$0.79	$0.89	$0.27	($0.95)	($1.07)
Total Capital	125	123	124	129	131	128	132	143	145	144	145
Total Debt	44	33	31	27	20	13	18	23	44	76	79
Total Long-Term Debt	44	33	31	27	20	13	18	23	44	76	79
Net Debt	34	12	18	7.60	9.78	-3.63	8.58	13	30	58	73
Capital Expenditures (CapEx)	1.08	0.90	0.95	0.88	1.23	1.02	1.54	1.91	2.41	2.01	2.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	18	4.59	16	14	15	6.85	19	23	24	17	32
Debt-free Net Working Capital (DFNWC)	28	26	29	33	25	23	28	33	38	35	38
Net Working Capital (NWC)	28	26	29	33	25	23	28	33	38	35	38
Net Nonoperating Expense (NNE)	0.59	0.46	0.37	0.37	0.25	0.11	0.15	0.14	0.22	0.47	0.54
Net Nonoperating Obligations (NNO)	34	12	18	7.60	9.78	-3.63	8.58	13	30	58	73
Total Depreciation and Amortization (D&A)	0.91	0.91	0.96	0.96	0.96	1.12	1.19	1.29	1.38	1.41	1.50
Debt-free, Cash-free Net Working Capital to Revenue	6.26%	1.55%	5.42%	4.72%	5.01%	2.18%	5.92%	7.31%	7.71%	5.53%	10.83%
Debt-free Net Working Capital to Revenue	9.61%	8.61%	9.71%	11.04%	8.26%	7.40%	8.84%	10.52%	12.20%	11.49%	12.88%
Net Working Capital to Revenue	9.61%	8.61%	9.71%	11.04%	8.26%	7.40%	8.84%	10.52%	12.20%	11.49%	12.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.35	$0.29	$0.32	$0.32	$0.31	$0.13	$0.11	$0.06	$0.09	$0.21	$0.17
Adjusted Weighted Average Basic Shares Outstanding	27.22M	27.17M	27.42M	27.62M	27.65M	27.56M	27.59M	27.60M	27.29M	27.30M	25.17M
Adjusted Diluted Earnings per Share	$0.34	$0.28	$0.32	$0.31	$0.31	$0.11	$0.11	$0.06	$0.09	$0.20	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	27.82M	27.64M	27.68M	27.94M	28.14M	28.09M	28.38M	28.48M	27.62M	27.91M	25.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.24M	27.60M	27.61M	27.65M	27.59M	27.79M	27.66M	27.51M	27.13M	25.38M	25.19M
Normalized Net Operating Profit after Tax (NOPAT)	10	9.17	9.18	9.12	8.84	5.42	3.29	3.22	4.35	6.07	5.88
Normalized NOPAT Margin	13.20%	12.66%	11.90%	11.75%	11.08%	6.84%	4.23%	4.08%	5.95%	8.01%	8.55%
Pre Tax Income Margin	17.04%	14.97%	14.32%	15.46%	15.58%	9.47%	5.40%	5.36%	6.87%	11.05%	11.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.88	17.90	24.42	24.45	34.78	32.01	21.80	12.55	12.46	12.78	8.87
NOPAT to Interest Expense	12.30	12.97	19.29	17.81	24.03	15.20	16.31	4.93	6.32	8.54	4.79
EBIT Less CapEx to Interest Expense	15.56	16.50	22.41	22.72	31.44	27.81	14.15	7.34	6.97	9.96	6.47
NOPAT Less CapEx to Interest Expense	10.98	11.57	17.28	16.09	20.69	11.00	8.66	-0.29	0.83	5.72	2.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.60%	35.06%	34.48%	34.58%	35.57%	40.88%	50.50%	73.26%	116.23%	99.69%	91.56%
Augmented Payout Ratio	351.37%	37.21%	37.58%	37.62%	43.80%	62.55%	98.61%	166.97%	405.33%	633.95%	559.65%

Financials Breakdown Chart

Key Financial Trends

The Hackett Group’s latest quarter shows a mixed but generally resilient financial picture. Revenue and profit improved sharply from the prior quarter, but cash flow remained weak, and the balance sheet still carries meaningful leverage and a large goodwill balance.

For Q1 2026, Hackett generated $68.8 million in revenue, down from $75.8 million in Q4 2025 and $73.1 million in Q3 2025. Even so, the company posted $4.3 million in net income, compared with a loss in the prior quarter’s continuing operations, suggesting a rebound in profitability. Operating income also improved to $8.9 million from $7.7 million in Q4 2025.

That said, the cash flow statement was notably weaker. Operating cash flow in Q1 2026 was negative $5.1 million, a major reversal from positive $19.1 million in Q4 2025. The company also spent $2.4 million on capital expenditures and used $4.6 million in financing cash flow, leaving it with a $12.1 million decline in cash and equivalents for the quarter.

Looking over the last several years, Hackett has shown a pattern of fairly stable revenue in the low-to-mid $70 million range per quarter, but margins and cash generation have varied a lot. The company has also relied on debt and share repurchases as part of its capital strategy, while continuing to pay dividends.

Q1 2026 revenue rebounded sequentially from Q4 2025 in the broader trend, and operating income improved to $8.9 million.
Q1 2026 net income of $4.3 million returned the company to profitability after a weak prior quarter in continuing operations.
Gross profit remained solid at $29.3 million, showing the business still converts a meaningful portion of revenue into gross earnings.
The company’s balance sheet still shows $81.7 million in current assets, including $70.3 million in receivables, which supports liquidity.
Hackett continued to produce positive earnings per share in the latest quarter, with $0.17 diluted EPS.
Revenue has been relatively range-bound over the past year, generally between about $68 million and $79 million per quarter.
Capital expenditures have remained modest, typically around $1.0 million to $2.4 million per quarter.
The company carries substantial goodwill of about $90.2 million, which is a reminder that acquisition-related assets are a major part of the balance sheet.
Long-term debt stood at $78.8 million in Q1 2026, so leverage remains a notable part of the capital structure.
Hackett continues to return capital to shareholders through dividends and buybacks, which can support total shareholder return but also uses cash.
Operating cash flow was negative $5.1 million in Q1 2026, a sharp deterioration from the prior quarter’s positive cash generation.
Cash and equivalents fell to $6.1 million from $13.9 million in Q3 2025 and $9.2 million in Q1 2025.
The company reported a $12.1 million net decrease in cash and equivalents in Q1 2026.
Interest expense and debt obligations remain meaningful, with $1.0 million of interest expense in the latest quarter and significant debt on the balance sheet.
The quarter included a restructuring charge of $2.0 million, suggesting continued efforts to adjust the cost base.

Bottom line: Hackett’s latest quarter shows decent earnings momentum, but the weak operating cash flow and declining cash balance are the main concerns. If the company can sustain profitability while restoring cash generation, the outlook improves; if not, the combination of debt, buybacks, and dividends could pressure liquidity.

07/12/26 02:08 AM ETAI Generated. May Contain Errors.

The Hackett Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, The Hackett Group's financial year ends in December. Their financial year 2025 ended on December 26, 2025.

The Hackett Group's net income appears to be on an upward trend, with a most recent value of $12.94 million in 2025, falling from $13.81 million in 2015. The previous period was $29.63 million in 2024. See The Hackett Group's forecast for analyst expectations on what's next for the company.

The Hackett Group's total operating income in 2025 was $23.53 million, based on the following breakdown:

Total Gross Profit: $117.17 million
Total Operating Expenses: $93.63 million

Over the last 10 years, The Hackett Group's total revenue changed from $260.94 million in 2015 to $305.63 million in 2025, a change of 17.1%.

The Hackett Group's total liabilities were at $138.35 million at the end of 2025, a 78.0% increase from 2024, and a 131.3% increase since 2014.

In the past 10 years, The Hackett Group's cash and equivalents has ranged from $13.81 million in 2018 to $45.79 million in 2021, and is currently $18.20 million as of their latest financial filing in 2025.

Over the last 10 years, The Hackett Group's book value per share changed from 3.48 in 2015 to 2.51 in 2025, a change of -27.8%.

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Financial statements for NASDAQ:HCKT last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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