← HACKETT GROUP, INC.
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $236.7m |
$260.9m
+10.22%
|
$285.9m
+9.55%
|
$285.9m
+0.01%
|
$282.5m
-1.19%
|
$239.5m
-15.22%
|
$289.7m
+20.96%
|
$291.3m
+0.55%
|
$307.0m
+5.41%
|
$300.8m
-2.01%
|
$287.0m
-4.61%
|
|
| Total Revenue | $236.7m |
$288.6m
+21.89%
|
$285.9m
-0.94%
|
$285.9m
+0.01%
|
$282.5m
-1.19%
|
$278.8m
-1.30%
|
$293.7m
+5.36%
|
$296.6m
+0.97%
|
$313.9m
+5.82%
|
$305.6m
-2.62%
|
$287.0m
-6.10%
|
|
| Cost of Revenue | $224.2m |
$191.9m
-14.38%
|
$188.9m
-1.57%
|
$186.3m
-1.40%
|
$185.7m
-0.33%
|
$173.1m
-6.75%
|
$178.2m
+2.90%
|
$180.2m
+1.15%
|
$190.6m
+5.78%
|
$188.5m
-1.13%
|
$168.6m
-10.55%
|
|
| Total cost of service | $162.2m |
$173.4m
+6.91%
|
$188.9m
+8.96%
|
$186.3m
-1.40%
|
$185.7m
-0.33%
|
$166.4m
-10.40%
|
$178.2m
+7.09%
|
$180.2m
+1.15%
|
$190.6m
+5.78%
|
$188.5m
-1.13%
|
— | |
| Net Interest Income | ($626k) | ($412k) | ($584k) | ($638k) | ($311k) | ($126k) |
($144k)
-14.29%
|
($3.2m)
-2146.53%
|
($1.6m)
+50.73%
|
($1.7m)
-7.65%
|
($3.4m)
-96.21%
|
|
| Gross Profit | $12.6m |
$96.6m
+667.79%
|
$96.9m
+0.32%
|
$99.6m
+2.75%
|
$96.8m
-2.82%
|
$105.7m
+9.16%
|
$89.5m
-15.31%
|
$84.4m
-5.73%
|
$123.2m
+46.10%
|
$117.2m
-4.93%
|
$118.4m
+1.06%
|
|
| Selling, general and administrative costs (includes $16,028, $9,033 and $4486 of stock compensation expense in 2025, 2024 and 2023, respectively) | $61.4m | $65.6m | $64.8m | $64.1m | $62.1m | $54.0m | $61.0m | $65.9m | $78.5m | $90.5m | $81.7m | |
| Amortization of Intangible Assets | — | $1.1m | $2.1m | $2.4m | $1.0m | $1.0m | $154k | — | $148k | $996k | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | ($651k) | $0 | $0 | $3.1m | $5.1m | |
| Operating Lease, Expense | — | — | — | — | $2.8m | $1.0m | $1.2m | $1.1m | $1.2m | $1.3m | — | |
| Restructuring Costs | $3.6m | — | $1.3m | — | $3.3m | — | — | — | — | $3.1m | — | |
| Total costs and operating expenses | $224.2m | $239.0m | $255.0m | $252.3m | $251.1m | $230.8m | $238.5m | $247.3m | $269.3m | $282.1m | — | |
| Operating income | $12.6m |
$21.9m
+74.20%
|
$30.8m
+40.58%
|
$33.6m
+8.93%
|
$31.3m
-6.66%
|
$8.6m
-72.42%
|
$55.2m
+539.30%
|
$49.3m
-10.83%
|
$44.6m
-9.49%
|
$23.5m
-47.22%
|
$36.7m
+56.13%
|
|
| EBIT | $12.6m | $21.9m | $30.8m | $33.6m | $31.3m | $8.6m | $55.2m | $49.3m | $44.6m | $23.5m | $31.2m | |
| Operating Income (Loss) | $12.6m |
$34.6m
+174.54%
|
$30.8m
-10.80%
|
$33.6m
+8.93%
|
$31.3m
-6.66%
|
$46.5m
+48.31%
|
$55.2m
+18.87%
|
$49.3m
-10.83%
|
$44.6m
-9.49%
|
$23.5m
-47.22%
|
$36.7m
+56.13%
|
|
| Interest Expense | — | $387k | $584k | $638k | $311k | $95k | $144k | $3.2m | $1.6m | $1.7m | $3.4m | |
| Interest expense, net | ($626k) | ($412k) | ($584k) | ($638k) | ($311k) | ($126k) | ($144k) | ($3.2m) | ($1.6m) | ($1.7m) | $3.4m | |
| Net Non Operating Interest Income Expense | ($626k) | ($412k) | ($584k) | ($638k) | ($311k) | ($126k) | ($144k) | ($3.2m) | ($1.6m) | ($1.7m) | ($3.4m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $594k | ($695k) | $592k | $90k | $130k | $1.4m | ($404k) | ($19k) | ($190k) | — | |
| Other Income Expense | — | — | — | — | — | — | $651k | ($1.2m) | ($102k) | ($3.1m) | ($3.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $9.7m | $13.8m | $25.6m | $26.0m | $33.1m | $41.6m | $48.0m | $40.3m | $36.0m | $14.7m | $27.8m | |
| Pre-Tax Income | — | $34.2m | $30.2m | $32.9m | $31.0m | $8.5m | $55.1m | $46.0m | $43.0m | $21.8m | $27.8m | |
| Income before income tax expense | — | $34.2m | $30.2m | $32.9m | $31.0m | $8.5m | $55.1m | $46.0m | $43.0m | $21.8m | $27.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.7m | $13.8m | $30.2m | $32.9m | $31.0m | $46.4m | $55.1m | $46.0m | $43.0m | $21.8m | $27.8m | |
| Current Income Tax Expense (Benefit) | — | $10.3m | $4.7m | $5.4m | $6.7m | $3.4m | $14.8m | $10.5m | $13.7m | $6.6m | $11.0m | |
| Income tax expense | $2.3m | $7.7m | $2.9m | $5.6m | $7.7m | $2.9m | $14.3m | $11.9m | $13.4m | $8.9m | $11.0m | |
| Income Tax Expense (Benefit) | — | $12.6m | $2.9m | $5.6m | $7.7m | $4.8m | $14.3m | $11.9m | $13.4m | $8.9m | $11.0m | |
| Net Income From Continuing And Discontinued Operation | $9.7m | $13.8m | $27.4m | $23.9m | $23.3m | $5.5m | $40.8m | $34.2m | $29.6m | $12.9m | $16.8m | |
| Net Income Discontinuous Operations | — | — | — | — | — | ($7k) | $0 | $0 | — | — | — | |
| Net Income (Loss) Attributable to Parent | $9.7m |
$21.5m
+121.82%
|
$27.4m
+26.99%
|
$23.9m
-12.59%
|
$23.3m
-2.64%
|
$41.5m
+78.48%
|
$40.8m
-1.79%
|
$34.2m
-16.30%
|
$29.6m
-13.24%
|
$12.9m
-56.32%
|
$16.8m
+30.02%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1.05 | $0.46 | — | |
| Earnings Per Share, Basic | $0.34 | $0.74 | $0.95 | $0.81 | $0.78 | $1.38 | $1.30 | $1.26 | $1.08 | $0.47 | $0.65 | |
| Earnings Per Share, Diluted | $0.33 | $0.66 | $0.85 | $0.74 | $0.72 | $1.26 | $1.28 | $1.24 | $1.05 | $0.46 | $0.63 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.26 | $0.30 | $0.34 | $0.36 | $0.40 | $0.44 | $0.44 | $1.08 | $0.48 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 28.7m | 29.1m | 28.9m | 29.4m | 29.8m | 30.0m | 31.4m | 27.2m | 27.6m | 27.3m | 26.1m | |
| Basic Average Shares | 28.7m | 29.1m | 28.9m | 29.4m | 29.8m | 30.0m | $31.4m | $27.2m | $27.6m | $27.3m | $26.1m | |
| Diluted Average Shares | 29.9m | 32.0m | 32.2m | 32.3m | 32.5m | 32.4m | $32.0m | $27.6m | $28.1m | $27.9m | $26.3m | |
| Weighted average common shares outstanding | 28.7m | 29.6m | 28.9m | 29.4m | 29.8m | 30.0m | 31.4m | 27.2m | 27.6m | 27.3m | — | |
| Weighted average common and common equivalent shares outstanding | 29.9m | 32.0m | 32.2m | 32.3m | 32.5m | 32.4m | 32.0m | 27.6m | 28.1m | 27.9m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.7m | 32.8m | 32.2m | 32.3m | 32.5m | 32.9m | 32.0m | 27.6m | 28.1m | 27.9m | 26.3m | |
| Additional Financial Items | ||||||||||||
| Diluted EPS | $0 | $0 | $1 | $1 | $1 | $1 | $1.28 | $1.24 | $1.05 | $0.46 | $0.63 | |
| Diluted NI Availto Com Stockholders | $9.7m | $13.8m | $27.4m | $23.9m | $23.3m | $5.5m | $40.8m | $34.2m | $29.6m | $12.9m | $16.8m | |
| Normalized EBITDA | — | — | — | — | — | — | $58.0m | $53.9m | $48.6m | $31.8m | $36.9m | |
| Normalized Income | — | — | — | — | — | — | $40.3m | $35.0m | $29.7m | $15.4m | $20.2m | |
| Other Gand A | — | — | — | — | — | $55.8m | $61.0m | — | — | — | — | |
| Other Special Charges | — | — | — | — | — | — | — | $1.2m | $102k | — | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $3.4m | $3.4m | $3.9m | $5.2m | $5.7m | |
| Selling General And Administration | $61.4m | $62.1m | $64.8m | $64.1m | $62.1m | $59.2m | $61.0m | $65.9m | $78.5m | $90.5m | — | |
| Special Income Charges | — | — | — | — | — | — | $651k | ($1.2m) | ($102k) | ($3.1m) | ($5.6m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $169k | ($304k) | ($32k) | ($654k) | ($2.2m) | |
| Tax Provision | $2.3m | $7.7m | $2.9m | $5.6m | $7.7m | $2.9m | $14.3m | $11.9m | $13.4m | $8.9m | $11.0m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Acquisition-related contingent consideration liability | — | — | — | ($4.4m) | ($1.1m) | — | — | — | — | — | — | |
| Income from continuing operations | $9.7m | $13.8m | $25.6m | $27.4m | $23.3m | $5.6m | $40.8m | $34.2m | — | — | — | |
| Loss from discontinued operations (net of taxes) | — | $866k | $1.8m | ($3.5m) | ($6k) | ($172k) | — | — | — | — | — | |
| Income per common share from continuing operations | $0 | $0 | $1 | $1 | $1 | $0 | $1 | $1 | — | — | — | |
| Loss per common share from discontinued operations | — | $0 | $0 | ($0) | $0 | $0 | $0 | — | — | — | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $390k | $178k | — | |
| Costs and Expenses | — | $254.0m | $255.0m | $252.3m | $251.1m | $232.3m | $238.5m | $247.3m | $269.3m | $282.1m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $8.8m | $10.3m | $9.3m | $7.7m | $10.1m | $10.3m | $10.7m | $19.5m | $30.6m | — | |
| Operating Expense | $61.4m | $65.6m | $64.8m | $64.1m | $62.1m | $54.0m | $61.0m | $65.9m | $78.5m | $90.5m | $81.7m | |
| Legal settlement and related costs | — | — | — | — | — | — | — | $1.2m | $102k | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $9.7m | $13.8m | $25.6m | $27.4m | $23.3m | $5.6m | $40.8m | $34.2m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $9.7m | $13.8m | $25.6m | $27.4m | $23.3m | $41.6m | $40.8m | $34.2m | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $866k | $1.8m | ($3.5m) | ($6k) | ($7k) | — | — | — | — | — | |
| Total Unusual Items | — | — | — | — | — | — | $651k | ($1.2m) | ($102k) | ($3.1m) | ($5.6m) | |
| Total Expenses | — | — | — | — | — | — | $239.1m | $246.2m | $269.2m | $279.0m | $250.2m |