HACKETT GROUP, INC. (HCKT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — HCKT

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	14.16	6.07	13.90	10.14	9.18	9.96	19.15	12.96	9.88	15.83	16.86	67.05	61.68	47.75	52.94	52.45	51.11
Total Current Assets	84.51	81.67	80.38	80.21	75.00	74.85	80.26	73.67	75.26	76.83	72.03	122.39	114.20	103.63	105.72	102.28	92.36
Property, Plant & Equipment	26.58	25.16	--	21.77	20.87	20.31	19.99	20.05	20.03	19.86	19.60	18.68	18.64	18.21	17.85	17.84	17.80
Goodwill	90.08	90.19	90.57	91.14	90.22	89.42	84.11	84.10	83.66	84.15	83.84	82.47	83.51	84.64	85.09	85.39	85.44
Intangible Assets	2.57	2.87	3.58	4.02	2.17	2.80	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets	121.77	120.73	120.28	120.31	116.76	115.90	107.27	105.65	105.59	106.09	105.64	102.27	103.69	104.82	105.64	106.48	106.99
Total Assets	208.61	204.39	200.66	200.52	191.76	190.75	187.52	179.32	180.85	182.93	177.66	224.66	217.89	208.45	211.36	208.76	199.35
Accounts Payable	5.25	4.75	4.62	4.79	4.92	5.28	4.29	6.22	5.04	5.48	6.89	4.69	5.40	8.04	5.03	4.72	4.94
Total Current Liabilities	43.62	43.47	42.66	47.00	47.19	49.49	46.81	44.30	46.97	46.87	46.26	51.94	51.64	47.96	54.94	55.59	46.17
Long-term Debt	80.85	78.84	43.80	22.77	17.76	19.74	26.75	30.73	43.69	52.68	57.66	--	--	--	--	--	--
Total Non-current Liabilities*	96.81	94.91	56.37	33.72	30.15	30.35	38.49	41.54	53.03	63.17	67.97	8.65	9.42	10.17	7.91	8.81	10.00
Total Liabilities	140.43	138.38	99.03	80.71	77.35	79.83	85.30	85.84	100.01	110.03	114.22	60.59	61.06	58.13	62.85	64.40	56.17
Retained Earnings	81.05	79.62	75.77	76.50	78.14	77.77	72.23	66.52	55.97	49.54	43.81	31.92	25.04	18.30	(2.04)	(6.98)	(14.28)
Total Stockholder Equity	68.18	66.01	101.62	119.80	114.42	110.92	102.22	93.48	80.84	72.89	63.44	164.07	156.83	150.32	148.51	144.36	143.18

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	69.33	68.80	75.75	73.11	78.90	77.86	79.24	79.78	77.66	77.19	72.40	75.86	77.10	71.23	70.12	72.03	75.93	75.66	70.23	71.89
Cost of Revenue	41.62	39.46	44.13	43.38	50.94	50.01	47.99	48.25	47.16	47.23	43.14	45.64	46.89	44.54	40.51	43.91	45.86	47.89	42.76	45.72
Gross Profit*	27.71	29.34	31.62	29.73	27.96	27.85	58.36	23.31	21.37	20.20	21.04	21.84	21.98	19.49	22.16	21.19	30.07	27.78	27.48	0.78
Selling, General & Admin	4.98	3.81	5.35	4.29	5.25	5.66	5.04	5.66	5.06	5.03	4.70	4.50	5.61	4.96	5.28	4.33	15.89	14.37	17.99	13.87
Total Operating Expenses	20.00	20.40	22.55	24.27	23.36	23.45	50.61	10.51	8.85	8.67	9.56	8.10	9.19	8.24	8.53	7.16	9.37	9.18	(1.16)	9.57
Operating Income	7.71	8.94	9.08	5.46	4.60	4.40	7.75	12.80	12.52	11.53	11.48	13.74	12.79	11.25	13.62	14.04	14.18	13.41	12.00	11.41
Interest Expense	1.21	1.01	0.71	0.44	0.37	0.20	0.24	0.37	0.51	0.47	0.64	0.81	0.92	0.86	0.07	0.01	0.03	0.03	0.02	0.03
Pretax Income	6.50	7.93	8.37	5.02	4.23	4.20	7.51	12.43	12.00	11.05	10.84	12.93	11.87	10.39	13.55	14.02	14.15	13.38	11.98	11.38
Tax Provision	2.09	3.65	2.78	2.47	2.57	1.06	3.94	3.85	3.26	2.32	2.99	3.51	3.15	2.23	3.83	3.66	3.94	2.88	(4.54)	3.25
Net Income	4.41	4.28	5.59	2.55	1.66	3.14	3.56	8.59	8.75	8.73	7.85	9.42	8.72	8.16	9.72	10.37	10.22	10.51	16.52	8.13
Basic EPS	0.18	0.17	0.21	0.09	0.06	0.11	0.13	0.31	0.32	0.32	0.29	0.35	0.32	0.30	0.32	0.33	0.32	0.33	0.55	0.27
Diluted EPS	0.18	0.17	0.20	0.09	0.06	0.11	0.11	0.31	0.31	0.32	0.28	0.34	0.32	0.30	0.31	0.32	0.32	0.33	0.50	0.25

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	15.16	(5.07)	19.07	11.39	5.65	4.19	20.64	10.58	13.72	2.79	25.58	7.17	7.71	(3.06)	24.83	9.79	18.24	6.05	19.88	6.82
Capital Expenditures	2.58	2.41	--	5.86	1.91	1.54	1.02	1.23	0.88	0.95	0.90	1.08	1.06	1.06	1.49	0.90	1.27	0.99	0.99	0.84
Free Cash Flow*	12.58	(7.48)	--	5.54	3.74	2.65	19.62	9.35	12.84	1.84	24.69	6.09	6.65	(4.13)	23.33	8.89	16.96	5.06	18.90	5.98
Investing Cash Flow	(2.58)	(2.41)	(2.01)	(2.40)	(2.68)	(1.54)	(1.02)	(7.77)	(0.88)	(0.95)	(0.90)	(1.08)	(1.06)	(1.06)	(1.49)	(0.90)	(1.27)	(0.99)	(0.99)	(0.84)
Financing Cash Flow	(4.47)	(4.65)	(12.74)	(5.22)	(2.06)	(9.74)	(13.24)	(11.95)	(6.64)	(9.83)	(13.61)	(12.06)	(7.65)	(9.25)	(60.09)	(3.55)	(3.02)	(3.08)	(26.03)	(5.48)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2022	Q1 2021	Q1 2020	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q3 2013
Dividends Per Share	0.44	0.40	0.38	0.18	0.36	0.26	0.17	0.30	0.26	0.13	0.26	0.20	0.10	0.10	0.10