What is Hackett Group's debt repayments?

Hackett Group (HCKT) reported debt repayments of $2M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hackett Group HCKT Debt Repayments

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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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Cash & equivalents$6.1M-33.9%

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Hackett Group (HCKT) reported debt repayments of $2M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.