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Hackett Group HCKT GB — Non-Current Assets

Other geography segments

US
$100.68M

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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

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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:NoncurrentAssets.

The official record: Hackett Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hackett Group's GB — non-current assets?
Hackett Group (HCKT) reported GB — non-current assets of $14.7M in Q4 2025.
What does GB — non-current assets mean?
This represents the long-term investments and assets held by the segment that are not expected to be converted into cash within a single fiscal year. It includes items such as property, equipment, and long-term intangible assets necessary for sustaining segment operations. Analyzing this balance helps investors understand the capital intensity required to support the segment's ongoing service offerings.