Hackett Group Inc (The). financials
$9.87+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 26 | Q1 '26 Mar 27 | Q4 '25 Dec 26 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 27 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.3M | $68.8M | $75.8M | $73.1M | $78.9M | $77.9M | $79.2M | $79.8M | $77.7M | $77.2M | $72.4M | $75.9M |
| Gross profit | $27.7M | $29.3M | $31.6M | $29.7M | $28.0M | $27.9M | $31.2M | $31.5M | $30.5M | $30.0M | $29.3M | $30.2M |
| Gross margin | 40.0% | 42.6% | 41.7% | 40.7% | 35.4% | 35.8% | 39.4% | 39.5% | 39.3% | 38.8% | 40.4% | 39.8% |
| Operating income | $7.7M | $8.9M | $9.1M | $5.5M | $4.6M | $4.4M | $7.7M | $12.8M | $12.5M | $11.5M | $11.5M | $13.7M |
| Net income | $4.4M | $4.3M | $5.6M | $2.5M | $1.7M | $3.1M | $3.6M | $8.6M | $8.7M | $8.7M | $7.8M | $9.4M |
| Net margin | 6.4% | 6.2% | 7.4% | 3.5% | 2.1% | 4.0% | 4.5% | 10.8% | 11.3% | 11.3% | 10.8% | 12.4% |
| Diluted EPS | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.12 | $0.31 | $0.31 | $0.32 | $0.28 | $0.34 |
| EBITDA | $9.7M | $12.4M | $10.5M | $9.9M | $5.9M | $5.6M | $8.8M | $13.7M | $13.5M | $12.6M | $12.7M | $14.6M |
| Operating cash flow | $15.2M | -$5.1M | $19.1M | $11.4M | $5.6M | $4.2M | $20.6M | $10.6M | $13.7M | $2.8M | $25.6M | $7.2M |
| Free cash flow | $12.6M | -$7.5M | $17.1M | $9.0M | $3.7M | $2.6M | $19.6M | $9.3M | $12.8M | $1.8M | $24.7M | $6.1M |
| Diluted shares | 25.2M | 25.3M | 27.1M | 27.6M | 28.5M | 28.4M | 28.6M | 28.1M | 27.9M | 27.7M | 27.9M | 27.8M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $6.1M | $18.2M | $13.9M | $10.1M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $80.9M | $78.8M | $75.8M | $43.8M | $22.8M | $17.8M |
| Total assets | $208.6M | $204.4M | $206.4M | $200.7M | $200.5M | $191.8M |
| Total liabilities | $140.4M | $138.4M | $138.3M | $99.0M | $80.7M | $77.3M |
| Shareholders' equity | $68.2M | $66.0M | $68.1M | $101.6M | $119.8M | $114.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology