HCKT Financials HACKETT GROUP, INC.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:13 UTC Overview →

Growth & profitability

Revenue has grown 6.3% per year over the past 5 years.
Net income has grown faster than revenue (24.0% vs 6.3% per year).
Operating margin has expanded, at 7.7% in the latest year.
Free cash flow has declined 6.3% per year over the past 5 years.

Financial health

Total debt ($76M) exceeds cash ($18M); net debt is $58M.
Total debt has grown in line with revenue (8.3% vs 6.3% per year).
Operating income covered interest expense 14× in the latest year, down from 69× 5 years ago.
Total debt is 2.6× EBITDA.

Shareholder returns

Dividends have been paid for 11 consecutive years, consuming 99.7% of earnings and 39.8% of free cash flow.
The dividend has declined 3.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$306M	$13M	38.3%	7.7%	19.0%	6.3%	$32M	$76M	$18M
2024	$314M	$30M	39.3%	14.2%	25.6%	15.3%	$44M	$13M	$16M
2023	$297M	$34M	28.4%	16.6%	37.9%	18.8%	$33M	$33M	$21M
2022	$294M	$41M	30.5%	18.8%	70.0%	22.1%	$54M	$60M	$30M
2021	$279M	$42M	30.1%	16.7%	28.9%	20.0%	$43M	—	$46M
2021	$239M	$5M	21.9%	3.6%	3.9%	2.8%	$42M	—	$49M
2019	$282M	$23M	34.3%	11.1%	16.9%	12.0%	$38M	—	$26M
2018	$286M	$24M	34.8%	11.7%	19.3%	13.2%	$23M	$7M	$14M
2017	$277M	$27M	33.7%	10.4%	25.5%	14.8%	$20M	$19M	$18M
2016	$280M	$22M	33.5%	12.0%	25.0%	13.5%	$30M	$7M	$20M
2016	—	$14M	—	—	13.5%	8.6%	—	—	$24M
2015	—	$10M	—	—	10.8%	6.5%	$13M	$18M	$15M
2013	—	$9M	—	—	9.4%	5.8%	$22M	$19M	$18M
2012	—	$17M	—	—	17.6%	10.8%	$17M	$25M	$17M
2011	—	$22M	—	—	16.7%	13.0%	$15M	—	$33M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$69M	$4M	40.0%	11.1%	6.5%	2.1%	$13M	$81M	$14M
Mar '26	$69M	$4M	42.6%	13.0%	6.5%	2.1%	-$7M	$79M	$6M
Dec '25	$76M	$6M	41.7%	12.0%	8.2%	2.7%	—	$76M	$18M
Sep '25	$73M	$3M	40.7%	7.5%	2.5%	1.3%	—	$44M	$14M
Jun '25	$79M	$2M	35.4%	5.8%	1.4%	0.8%	$4M	$23M	$10M
Mar '25	$78M	$3M	35.8%	5.7%	2.7%	1.6%	$3M	$18M	$9M
Dec '24	$79M	$4M	39.4%	9.8%	3.1%	1.8%	$20M	$13M	$16M
Sep '24	$80M	$9M	29.2%	16.0%	7.7%	4.5%	$9M	$20M	$10M
Jun '24	$78M	$9M	27.5%	16.1%	8.6%	4.7%	$13M	$27M	$19M
Mar '24	$77M	$9M	26.2%	14.9%	9.3%	4.9%	$2M	$31M	$13M
Dec '23	$72M	$8M	29.1%	15.9%	8.7%	4.3%	$25M	$33M	$21M
Sep '23	$76M	$9M	28.8%	18.1%	11.7%	5.2%	$6M	$44M	$10M
Jun '23	$77M	$9M	28.5%	16.6%	12.0%	4.8%	$7M	$53M	$16M
Mar '23	$71M	$8M	27.4%	15.8%	12.9%	4.6%	-$4M	$58M	$17M
Dec '22	$70M	$10M	31.6%	19.4%	16.7%	5.3%	$23M	$60M	$30M
Sep '22	$72M	$10M	29.4%	19.5%	6.3%	4.6%	$9M	—	$67M
Jul '22	$76M	$10M	31.0%	18.7%	6.5%	4.7%	$17M	—	$62M
Apr '22	$76M	$11M	29.9%	17.7%	7.0%	5.0%	$5M	—	$48M
Dec '21	$70M	$17M	30.9%	17.1%	11.5%	8.0%	$19M	—	$46M
Oct '21	$72M	$8M	29.2%	15.9%	5.5%	3.8%	$6M	—	$53M

Valuation over time

How the market has priced HCKT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 11.3× (Mar '23) to 25.3× (Nov '26).
The price-to-sales ratio has fallen from 1.6× (Mar '23) to 1.1× (Nov '26).
The dividend yield has risen from 2.3% (Mar '23) to 3.9% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is HCKT growing its revenue and profit?

Over the past 5 years, HACKETT GROUP, INC.'s revenue has grown 6.3% per year, and net income grown 24.0% per year. These are computed facts, not advice.

How much debt does HCKT have?

As of FY2025, HACKETT GROUP, INC. reported $76M of total debt against $18M of cash; operating income covered interest expense 14×.

What is HCKT's profit margin?

In FY2025, gross margin was 38.3%, operating margin 7.7%, and net margin 4.2%.

What is HCKT's P/E ratio?

HACKETT GROUP, INC.'s P/E (TTM) is 19.48 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the HCKT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 25.3× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.