The Hackett Group, Inc. (HCKT) Financials
HCKT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 204.4 million | 138.4 million |
| Dec. 31, 2025 | 204.6 million | 136.5 million |
| Sept. 30, 2025 | 200.7 million | 99.0 million |
| June 30, 2025 | 200.5 million | 80.7 million |
HCKT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -7.5 million | ? |
| Dec. 31, 2025 | 17.1 million | 5.4 million |
| Sept. 30, 2025 | 9.0 million | 5.9 million |
| June 30, 2025 | 3.7 million | 9.7 million |
HCKT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 5.6 million |
| Sept. 30, 2025 | 2.5 million |
| June 30, 2025 | 1.7 million |
HCKT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.1 million | 78.8 million | 1.1 million |
| Dec. 31, 2025 | 18.2 million | 77.0 million | 1.2 million |
| Sept. 30, 2025 | 13.9 million | 43.8 million | 2.7 million |
| June 30, 2025 | 10.1 million | 22.8 million | 2.9 million |
HCKT Shares Outstanding
HCKT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.4 million | - | 18.4 million | - |
| Dec. 31, 2025 | 2.0 million | - | 22.5 million | - |
| Sept. 30, 2025 | 2.4 million | - | 21.2 million | - |
| June 30, 2025 | 1.9 million | - | 23.4 million | - |
HCKT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 68.8 million | 40.9 million |
| Dec. 31, 2025 | 76.7 million | 45.1 million |
| Sept. 30, 2025 | 72.2 million | 42.4 million |
| June 30, 2025 | 78.9 million | 50.9 million |
HCKT Revenue by Segment
HCKT
Price: $10.08
Dividend Yield: 4.43%
Forward Dividend Yield: 4.76%
Payout Ratio: 35.20%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 19.94
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 191468
Ebitda: 9.0 millionMarket Capitalization: 273.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 3.10%
DGR5: 11.76%
DGR10: 15.48%