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The Hackett Group (HCKT)
NASDAQ:HCKT
US Market

The Hackett Group (HCKT) Financial Statements

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The Hackett Group Financial Overview

The Hackett Group's market cap is currently $846.84M. The company's EPS TTM is $1.053; its P/E ratio is 29.23; and it has a dividend yield of 1.43%. The Hackett Group is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Mar 21Dec 19
Income Statement
Total Revenue$ 296.59M$ 293.74M$ 278.81M$ 239.48M$ 282.47M
Gross Profit$ 116.38M$ 115.58M$ 105.66M$ 73.11M$ 96.79M
Operating Income$ 49.26M$ 55.25M$ 46.48M$ 19.13M$ 31.34M
EBITDA$ 52.68M$ 58.69M$ 50.85M$ 13.12M$ 35.58M
Net Income$ 34.15M$ 40.80M$ 41.55M$ 5.47M$ 23.28M
Balance Sheet
Cash & Short-Term Investments$ 20.96M$ 30.25M$ 45.79M$ 49.45M$ 25.95M
Total Assets$ 181.43M$ 184.99M$ 207.54M$ 192.54M$ 193.74M
Total Debt$ 34.42M$ 61.11M$ 3.77M$ 6.12M$ 7.96M
Net Debt$ 13.47M$ 30.85M$ -42.02M$ -43.33M$ -17.99M
Total Liabilities$ 91.35M$ 126.72M$ 63.69M$ 51.66M$ 56.12M
Stockholders' Equity$ 90.08M$ 58.28M$ 143.85M$ 140.89M$ 137.61M
Cash Flow
Free Cash Flow$ 33.30M$ 54.25M$ 43.11M$ 42.17M$ 37.79M
Operating Cash Flow$ 37.40M$ 58.90M$ 46.35M$ 44.06M$ 42.36M
Investing Cash Flow$ -4.10M$ -4.66M$ -3.24M$ -1.89M$ -5.58M
Financing Cash Flow$ -42.56M$ -69.74M$ -46.74M$ -18.71M$ -24.70M
Currency in USD

The Hackett Group Earnings and Revenue History

The Hackett Group Debt to Assets

The Hackett Group Cash Flow

The Hackett Group Forecast EPS vs Actual EPS

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