Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

The Hackett Group, Inc. (HCKT) had Non-Operating Income/Expense of $-1.72M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$305.63M
Net Income	$12.94M
Cost of Goods Sold	$188.46M
Gross Profit	$117.17M
Operating Expenses	$282.09M
Operating Income	$23.53M
Non-Operating Income/Expense	$-1.72M
Pre-Tax Income	$21.82M
Normalized Pre-Tax Income	$21.82M
Income after Taxes	$12.94M
Income from Continuous Operations	$12.94M
Consolidated Net Income/Loss	$12.94M
Normalized Income after Taxes	$12.94M
EBIT	$23.53M
EBITDA	$28.80M
Weighted-Average Shares Outstanding (Basic)	27.30M
Weighted-Average Shares Outstanding (Diluted)	27.91M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$83.88M
Property, Plant, and Equipment	$24.01M
Long-Term Assets	$122.57M
Total Assets	$206.45M
Current Liabilities	$48.77M
Long-Term Debt	$75.82M
Long-Term Liabilities	$89.58M
Total Liabilities	$138.35M
Common Equity	$68.10M
Tangible Shareholders Equity	$-25.81M
Shareholders Equity	$68.10M
Common Shares Outstanding	25.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.30M
Cash Flow from Investing Activities	$-8.63M
Cash Flow from Financial Activities	$-29.77M
Beginning Cash	$16.37M
End Cash	$18.20M
Increase/Decrease in Cash	$1.83M
Stock-Based Compensation	$30.66M
Common Stock Dividends Paid	$-12.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.11
Gross Margin	38.34%
Operating Margin	7.70%
EBIT Margin	7.70%
EBITDA Margin	9.42%
Pre-Tax Profit Margin	7.14%
Profit Margin	4.23%
Free Cash Flow	$32.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.48
Inventory Turnover	--
Receiveable Turnover	5.14
Days Sales in Receivables	71.06
Return on Equity	19.01%
Return on Tangible Equity	-50.15%
Return on Assets	6.27%
Return on Investments	8.99%
Book Value Per Share	$2.71
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.