Hackett Group Inc (The). financials
$10.05+1.82%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 26 | FY24 Dec 27 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Jan 1 | FY19 Dec 27 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.6M | $313.9M | $296.6M | $293.7M | $278.8M | $239.5M | $282.5M | $285.9M | $276.6M | $279.8M |
| Gross profit | $117.2M | $123.2M | $116.4M | $115.6M | $105.7M | $73.1M | $96.8M | $99.6M | $93.3M | $93.6M |
| Gross margin | 38.3% | 39.3% | 39.2% | 39.3% | 37.9% | 30.5% | 34.3% | 34.8% | 33.7% | 33.5% |
| Operating income | $23.5M | $44.6M | $49.3M | $55.2M | $46.5M | $8.6M | $31.3M | $33.6M | $28.7M | $33.5M |
| Net income | $12.9M | $29.6M | $34.2M | $40.8M | $41.5M | $5.5M | $23.3M | $23.9M | $27.4M | $21.5M |
| Net margin | 4.2% | 9.4% | 11.5% | 13.9% | 14.9% | 2.3% | 8.2% | 8.4% | 9.9% | 7.7% |
| Diluted EPS | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 |
| EBITDA | $31.8M | $48.6M | $53.9M | $58.0M | $50.9M | $23.6M | $39.0M | $40.3M | $34.5M | $37.1M |
| Operating cash flow | $40.3M | $47.7M | $37.4M | $58.9M | $46.4M | $44.2M | $42.4M | $32.4M | $26.5M | $32.9M |
| Free cash flow | $32.4M | $43.6M | $33.3M | $54.2M | $43.1M | $42.3M | $37.8M | $22.8M | $20.0M | $29.7M |
| Diluted shares | 27.9M | 28.1M | 27.6M | 32.0M | 32.9M | 32.4M | 32.5M | 32.3M | 32.2M | 32.8M |
Balance sheet
| Period end | Dec 26 | Dec 27 | Dec 29 | Dec 30 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $16.4M | $21.0M | $30.3M | $45.8M | $49.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $75.8M | $12.7M | $32.7M | $59.7M | $0.00 | $0.00 |
| Total assets | $206.4M | $193.3M | $181.4M | $185.0M | $207.5M | $192.5M |
| Total liabilities | $138.3M | $77.7M | $91.3M | $126.7M | $63.7M | $51.7M |
| Shareholders' equity | $68.1M | $115.6M | $90.1M | $58.3M | $143.9M | $140.9M |
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