What is Hackett Group's net debt?

Hackett Group (HCKT) reported net debt of $74.92M in Q1 2026.

How has Hackett Group's net debt changed year-over-year?

Hackett Group's net debt increased by 539.6% year-over-year, from $11.71M to $74.92M.

What is the long-term trend for Hackett Group's net debt?

Over 5 years (2020 to 2025), Hackett Group's net debt has grown at a 6.8% compound annual growth rate (CAGR), from -$43.33M to $60.1M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Hackett Group HCKT Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Hackett Group’s reported figures.

$81.0Mtotal debt−$6.1Mcash and equivalents=$74.92M

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 net debt?: Hackett Group (HCKT) reported net debt of $74.92M in Q1 2026.
How has Hackett Group's net debt changed year-over-year?: Hackett Group's net debt increased by 539.6% year-over-year, from $11.71M to $74.92M.
What is the long-term trend for Hackett Group's net debt?: Over 5 years (2020 to 2025), Hackett Group's net debt has grown at a 6.8% compound annual growth rate (CAGR), from -$43.33M to $60.1M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.