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 30 h ago 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

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	FCF	Total debt	Cash
2025	$306M	$13M	38.3%	7.7%	$32M	$76M	$18M
2024	$314M	$30M	39.3%	14.2%	$44M	$13M	$16M
2023	$297M	$34M	28.4%	16.6%	$33M	$33M	$21M
2022	$294M	$41M	30.5%	18.8%	$54M	$60M	$30M
2021	$279M	$42M	30.1%	16.7%	$43M	—	$46M
2021	$239M	$5M	21.9%	3.6%	$42M	—	$49M
2019	$282M	$23M	34.3%	11.1%	$38M	—	$26M
2018	$286M	$24M	34.8%	11.7%	$23M	$7M	$14M
2017	$277M	$27M	33.7%	10.4%	$20M	$19M	$18M
2016	$280M	$22M	33.5%	12.0%	$30M	$7M	$20M
2016	—	$14M	—	—	—	—	$24M
2015	—	$10M	—	—	$13M	$18M	$15M
2013	—	$9M	—	—	$22M	$19M	$18M
2012	—	$17M	—	—	$17M	$25M	$17M
2011	—	$22M	—	—	$15M	—	$33M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$69M	$4M	42.6%	13.0%	-$7M	$79M	$6M
Dec '25	$76M	$6M	41.7%	12.0%	—	$76M	$18M
Sep '25	$73M	$3M	40.7%	7.5%	—	$44M	$14M
Jun '25	$79M	$2M	35.4%	5.8%	$4M	$23M	$10M
Mar '25	$78M	$3M	35.8%	5.7%	$3M	$18M	$9M
Dec '24	$79M	$4M	39.4%	9.8%	$20M	$13M	$16M
Sep '24	$80M	$9M	29.2%	16.0%	$9M	$20M	$10M
Jun '24	$78M	$9M	27.5%	16.1%	$13M	$27M	$19M
Mar '24	$77M	$9M	26.2%	14.9%	$2M	$31M	$13M
Dec '23	$72M	$8M	29.1%	15.9%	$25M	$33M	$21M
Sep '23	$76M	$9M	28.8%	18.1%	$6M	$44M	$10M
Jun '23	$77M	$9M	28.5%	16.6%	$7M	$53M	$16M
Mar '23	$71M	$8M	27.4%	15.8%	-$4M	$58M	$17M
Dec '22	$70M	$10M	31.6%	19.4%	$23M	$60M	$30M
Sep '22	$72M	$10M	29.4%	19.5%	$9M	—	$67M
Jul '22	$76M	$10M	31.0%	18.7%	$17M	—	$62M
Apr '22	$76M	$11M	29.9%	17.7%	$5M	—	$48M
Dec '21	$70M	$17M	30.9%	17.1%	$19M	—	$46M
Oct '21	$72M	$8M	29.2%	15.9%	$6M	—	$53M
Jul '21	$73M	$11M	40.7%	19.4%	$13M	—	$52M

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 11.4× (Mar '23) to 20.4× (Jun '26).
The price-to-sales ratio has fallen from 1.6× (Mar '23) to 0.9× (Jun '26).
The dividend yield has risen from 2.2% (Mar '23) to 4.9% (Jun '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?

As of Jun '26, HACKETT GROUP, INC. traded at a price-to-earnings ratio of about 20.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.