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Hackett Group HCKT Cash & Equivalents

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Other financials

Income statement

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Revenue$68.8M-11.6%
Gross profit$29.3M+5.3%
Operating income$8.9M+103%
Net income$4.3M+36.2%
EPS (diluted)$0.17+54.5%

Balance sheet

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Total debt$81.0M+288%
Total equity$66.0M-42.3%
Total assets$204.4M+6.6%

Cash flow

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Operating cash flow-$5.1M-221%
CapEx$2.4M+56.3%
Free cash flow-$7.5M-382%

Valuation

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Market cap$271.28M-60.7%
Enterprise value$346.2M-51.0%
P/E19.3×-21.5×
P/S0.9×-1.3×

Profitability

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Gross margin40%+1.5pp
Operating margin9.5%-2.4pp
Net margin4.7%-2.9pp
FCF margin7.5%-6.6pp

Returns & leverage

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Return on equity15.6%-7.5pp
Debt / equity1.2×+1.0×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Hackett Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hackett Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hackett Group's cash & equivalents?
Hackett Group (HCKT) reported cash & equivalents of $6.07M in Q1 2026.
How has Hackett Group's cash & equivalents changed year-over-year?
Hackett Group's cash & equivalents decreased by 33.9% year-over-year, from $9.18M to $6.07M.
What is the long-term trend for Hackett Group's cash & equivalents?
Over 5 years (2020 to 2025), Hackett Group's cash & equivalents has grown at a -18.1% compound annual growth rate (CAGR), from $49.46M to $18.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.