Financial Statements — HCKT

Balance Sheet

(in millions USD)

Metric	Q3 2026	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
Cash & Equivalents	12.65	14.16	6.07	18.20	13.90	10.14	9.18	16.37	9.96	19.15	12.96	20.96	9.88	15.83	16.86	30.26	67.05	61.68	47.75	45.79
Accounts Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	32.78
Total Current Assets	90.06	84.51	81.67	83.88	80.38	80.21	75.00	76.35	74.85	80.26	73.67	75.44	75.26	76.83	72.03	81.17	122.39	114.20	103.63	102.18
Property, Plant & Equipment	28.57	26.58	25.16	24.01	--	21.77	20.87	20.34	20.31	19.99	20.05	20.04	20.03	19.86	19.60	19.36	18.68	18.64	18.21	18.03
Goodwill	90.05	90.08	90.19	90.66	90.57	91.14	90.22	89.78	89.42	84.11	84.10	84.24	83.66	84.15	83.84	83.50	82.47	83.51	84.64	85.07
Intangible Assets	2.26	2.57	2.87	3.25	3.58	4.02	2.17	2.31	2.80	--	--	--	--	--	--	--	--	--	--	0.16
Total Non-current Assets	123.09	121.77	120.73	120.76	120.28	120.31	116.76	115.53	115.90	107.27	105.65	105.99	105.59	106.09	105.64	103.83	102.27	103.69	104.82	105.37
Total Assets	215.17	208.61	204.39	206.45	200.66	200.52	191.76	191.88	190.75	187.52	179.32	181.43	180.85	182.93	177.66	184.99	224.66	217.89	208.45	207.54
Accounts Payable	5.49	5.25	4.75	6.30	4.62	4.79	4.92	6.50	5.28	4.29	6.22	7.56	5.04	5.48	6.89	8.74	4.69	5.40	8.04	7.68
Total Current Liabilities	42.19	43.62	43.47	48.77	42.66	47.00	47.19	53.13	49.49	46.81	44.30	49.89	46.97	46.87	46.26	59.60	51.94	51.64	47.96	54.89
Long-term Debt	86.14	80.85	78.84	75.82	43.80	22.77	17.76	12.73	19.74	26.75	30.73	32.71	43.69	52.68	57.66	59.65	--	--	--	--
Total Non-current Liabilities*	101.93	96.81	94.91	89.58	56.37	33.72	30.15	23.18	30.35	38.49	41.54	41.46	53.03	63.17	67.97	67.11	8.65	9.42	10.17	8.80
Total Liabilities	144.13	140.43	138.38	138.35	99.03	80.71	77.35	76.30	79.83	85.30	85.84	91.35	100.01	110.03	114.22	126.72	60.59	61.06	58.13	63.69
Retained Earnings	81.63	81.05	79.62	78.36	75.77	76.50	78.14	78.31	77.77	72.23	66.52	60.82	55.97	49.54	43.81	38.64	31.92	25.04	18.30	11.27
Total Stockholder Equity	71.04	68.18	66.01	68.10	101.62	119.80	114.42	115.57	110.92	102.22	93.48	90.08	80.84	72.89	63.44	58.28	164.07	156.83	150.32	143.85

← Scroll for more columns →

* Derived from reported values

Income Statement

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

Metric	Q3 2026	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
Total Revenue	69.79	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
Cost of Revenue	42.08	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
Gross Profit*	27.71	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
Selling, General & Admin	5.57	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
Total Operating Expenses*	20.23	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)
Operating Income	7.49	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
Interest Expense	1.15	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
Pretax Income	6.33	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
Tax Provision	2.77	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)
Net Income	3.56	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
Basic EPS	0.14	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
Diluted EPS	0.14	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

← Scroll for more columns →

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	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
Operating Cash Flow	1.80	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
Capital Expenditures	3.15	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
Free Cash Flow*	(1.35)	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
Investing Cash Flow	(3.15)	(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)
Financing Cash Flow	(0.16)	(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)

← Scroll for more columns →

* 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	0.26	0.30	0.26	0.13	0.26	0.20	0.10	0.10	0.10

← Scroll for more columns →