OakChart

Hackett Group Inc

HCKTTechnology·Information Technology Services·USA·Small·NASD·Nov 11 • 12:54 PM ET

13.33-0.07 (-0.52%)
2026-11-11 18:56 CET
Market cap
332.38 USD m
Revenue, TTM
283.67 USD m
Net income, TTM
17.84 USD m
Free cash flow, TTM
20.81 USD m
EPS diluted, TTM
0.69
P/E
19.23
Compare

Price

HCKT against its 20, 50 and 200-day averages
2050200miss
10.0012.0014.0016.0018.00560K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HCKTclose 13.3320-day 12.5850-day 11.50200-day 12.0313.3352w low

35.5% under the 52-week high of 20.68 on 17 Dec 2025. 52-week low 9.16 on 13 May 2026. Last 15 sessions, 21.6% high to low

Profile

HCKT
52-week range, 36% of the way up
9.1520.68

The Hackett Group, Inc. engages in the provision of dedicated expertise in generative artificial intelligence strategy, operations, finance, human capital management, strategic sourcing, procurement, and information technology. Its solutions include AI implementation, application managed services, applied intelligence programs, business benchmarking, cloud services, data and analytics, digital transformation, enterprise applications, Gen AI consulting, learning and development, outsourcing consulting, solution intelligence, strategic cost reduction, talent management, third-party risk management, and working capital management. It operates through the following segments: Global Strategy and Business Transformation (S&BT), Oracle Solutions, and SAP Solutions. The Global S&BT segment includes the results of the company's strategic business consulting practices. The Oracle Solutions segment is involved in oracle enterprise performance management, enterprise resource planning, and application maintenance and support practices. The SAP Solutions segment focuses on the SAP applications and related SAP service offerings. The company was founded by Ted A. Fernandez and David N. Dungan in 1991 and is headquartered in Miami, FL.

IndexRUT
Employees1503
IPOMay 28, 1998
Beta0.90
ATR, 14d0.50
Rel volume0.33
Short float5.58%
Insider own12.62%
Inst own84.04%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap330.64M
Enterprise Value406.00M
Income17.84M
Sales283.67M
Book/sh2.86
Cash/sh0.51
Dividend Est.-
Dividend TTM0.48 (3.60%)
Dividend Ex-DateDec 24, 2026
Dividend Gr. 3/5Y2.94% 11.38%
Payout103.49%
Employees1503
IPOMay 28, 1998

Ratios

P/E19.23
Forward P/E8.33
PEG-
P/S1.17
P/B4.65
P/C26.16
P/FCF15.89
EV/EBITDA9.48
EV/Sales1.43
Quick Ratio2.13
Current Ratio2.13
Debt/Eq1.24
LT Debt/Eq1.22
Option/ShortYes / Yes

Earnings

EPS (ttm)0.69
EPS next Y1.60
EPS next Q0.40
EPS this Y-5.38%
EPS next Y9.09%
EPS next 5Y-
EPS past 3/5Y-28.64% 22.39%
Sales past 3/5Y1.33% 5.00%
EPS Y/Y TTM75.96%
Sales Y/Y TTM-8.23%
EPS Q/Q54.66%
Sales Q/Q-4.54%
EarningsNov 03 AMC
EPS/Sales Surpr.4.47% 0.39%

Ownership

Insider Own12.62%
Insider Trans0.00%
Inst Own84.04%
Inst Trans-1.99%
ROA8.58%
ROE20.66%
ROIC11.30%
Gross Margin39.01%
Oper. Margin13.08%
Profit Margin6.29%
SMA205.93%
SMA5015.87%
SMA20010.77%
Trades-

Technical

Shs Outstand24.80M
Shs Float21.67M
Short Float5.58%
Short Ratio5.47
Short Interest1.21M
52W High20.68 -35.54%
52W Low9.15 45.60%
Volatility5.50% 3.96%
ATR (14)0.50
RSI (14)69.35
Beta0.90
Rel Volume0.33
Avg Volume221.16K
Volume39,784

Performance

Perf Week0.38%
Perf Month16.01%
Perf Quarter19.55%
Perf Half Y44.58%
Perf YTD-32.09%
Perf Year-28.22%
Perf 3Y-37.94%
Perf 5Y-39.41%
Perf 10Y-20.37%
Recom1.00
Target Price17.33
Prev Close13.40
Price13.33
Change %-0.52%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Feb 21, 2024UpgradeCCraig HallumHold → Buy$28+110.1%
Feb 22, 2023DowngradeCCraig HallumBuy → Hold$30 → $25+87.5%
Feb 19, 2020UpgradeCCraig HallumHold → Buy$18 → $20+50.0%
Jan 11, 2019InitiatedWWilliam BlairOutperform
Nov 08, 2018ReiteratedBBarrington ResearchOutperform$22 → $23+72.5%
Nov 09, 2017UpgradeRROTH CapitalNeutral → Buy
Jun 16, 2017InitiatedSSunTrustBuy$19+42.5%
May 10, 2017DowngradeRROTH CapitalBuy → Neutral
Oct 17, 2016InitiatedBBarrington ResearchOutperform$20+50.0%
Nov 11, 2015ReiteratedRROTH CapitalBuy$16 → $18+35.0%

Peers

Mkt cap
TickerCompanyMkt cap
IIIInformation Services Group Inc300.66M
ITGartner Inc11.86B
ACNAccenture plc148.66B
EFOREverforth Inc1.49B
HURNHuron Consulting Group Inc2.65B
FORRForrester Research Inc165.87M
RGPResources Connection Inc97.33M
CRAICRA International Inc1.25B
ICFIICF International Inc1.49B
FCNFTI Consulting Inc5.34B

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • The Hackett Group Releases Next Generation of XT, Advancing Its AI Platform-Enabled Enterprise Transformation Strategy (Business Wire)
  • PaymentWorks Pulse: The Scale and Complexity of Vendor Master Data Management Are Outpacing the Capabilities of Most Organizations (Business Wire)
  • The Hackett Group Study Finds 1.26 Trillion Remains Trapped in Working Capital Across Europes Largest Companies (Business Wire)
  • Hackett Group Hits The Whisper On Cost Leverage, But Revenue, Gross Margin And Cash Flow Still Lag The AI Pivot (Earnings Whispers)
  • Hackett Group: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • The Hackett Group Announces Third Quarter 2026 Results (Business Wire)
  • Hackett Group Must Prove Its $30 Million AI Deal Haul Can Finally Lift Margins (Earnings Whispers)
  • The Hackett Group, Inc. Invites You to Participate in the 2026 Third Quarter Earnings Conference Call on Tuesday, November 3, 2026 (Business Wire)
  • The Hackett Group Introduces AI World Class Supply Chain Benchmarks (Business Wire)
  • The Hackett Group Establishes AI World Class Information Technology Benchmarks (Business Wire)
  • The Hackett Group Finds Record $1.94 Trillion Working Capital Opportunity Among North America's Largest Companies (Business Wire)
  • The Hackett Group Releases Fall 2026 SolutionMap Evaluating 122 Procurement Technology Providers (Business Wire)
  • The Hackett Group Inc's Dividend Analysis (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3900.3730.14068.9368.673
2026Q22026-08-040.3400.3370.17568.3468.803
2026Q12026-05-050.3400.3470.17067.8471.233
2025Q42026-02-170.4000.3870.20674.8270.083
2025Q32025-11-040.3700.3670.09272.1773.643
2025Q22025-08-050.3800.3770.05877.6376.553
2025Q12025-05-060.4100.4000.11176.2375.793
2024Q42025-02-180.4700.4130.12577.4674.203
2024Q32024-11-040.4300.3970.30577.9575.163
2024Q22024-08-060.3900.3730.31375.9074.343
2024Q12024-05-070.3900.3730.31675.7373.163
2023Q42024-02-200.3900.3700.28171.1769.653
2023Q32023-11-070.4100.3930.33974.6373.443
2023Q22023-08-080.3900.3730.31775.6472.993
2023Q12023-05-090.3700.3630.29969.8369.813
2022Q42023-02-210.3600.3330.31068.8267.053

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.9400.9200.660288.56276.7
2017FY1.0000.9880.850285.86283.98
2018FY1.0601.0420.740285.89289.53
2019FY1.0000.9950.717282.47280.56
2020FY0.6900.6770.169239.48237.02
2021FY1.3101.2671.263277.58273.31
2022FY1.5001.4531.277289.69287.93
2023FY1.5501.5371.236291.27289.76
2024FY1.6801.6231.055307.03303.79
2025FY1.5501.5400.460300.85296.1
2026FY-1.467--273.92
2027FY-1.600--283.84

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0430268.8168.4369.00
2026Q4S2026-11-0330069.6169.2070.00
2026Q4S2026-10-1930069.6169.2070.00
2026Q4S2026-08-0530169.6169.2070.00
2026Q4S2026-07-2030071.6770.0074.89
2026Q4S2026-05-0630371.6770.0074.89
2026Q4S2026-05-0430076.5672.0078.90
2026Q4S2026-02-1832076.5672.0078.90
2026Q4S2026-01-1920072.9869.0076.96
2026Q4S2025-11-1120172.9869.0076.96
2026Q4S2025-11-1020172.9869.0076.96
2026Q4S2025-11-0920172.9869.0076.96
2026Q4S2025-11-0820172.9869.0076.96
2026Q4S2025-11-0720172.9869.0076.96

Estimate history

EPS, annual0.850.740.7170.1691.2631.2771.2361.0550.4640.6932
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3050.1250.1110.0580.0920.2060.170.1750.143
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual276.599285.887282.472239.482278.809293.742296.59313.855305.626283.67
Period201720182019202020212022202320242025TTM
Sales, quarterly79.77779.23577.86578.89973.11175.75168.79769.32869.79
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.79929.52129.75529.9931.27426.8727.26627.49125.09224.804
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.59227.49127.6527.50827.13125.09225.18224.87724.804
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue283.67305.63313.86296.59293.74278.81239.48282.47285.89
Cost of Goods Sold Incl. D&A173.00193.64194.54183.63181.59177.11169.73189.10191.12
Gross Profit110.66111.98119.32112.96112.15101.7069.7593.3794.77
Selling, General and Administrative Excl. Other73.5785.3474.6362.5257.5454.8149.5157.8059.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income37.0926.6544.6950.4454.6146.8920.2435.5735.48
Interest Expense4.081.721.593.230.140.100.130.310.64
Unusual Expense3.883.110.101.18-0.640.4211.604.241.91
Net Income Before Taxes29.1321.8242.9946.0355.1046.388.5231.0332.94
Income Taxes11.298.8813.3611.8814.304.832.877.745.58
Consolidated Net Income17.8412.9429.6334.1540.8041.555.6423.2827.36
Net Income From Continuing Operations17.8412.9429.6334.1540.8041.555.6423.2827.36
Net Income17.8412.9429.6334.1540.8041.555.4723.2823.91
EPS (Recurring)0.820.541.061.271.261.270.420.810.78
EPS (Basic, Before Extraordinaries)0.700.471.081.261.301.380.180.780.81
EPS (Diluted)0.690.461.051.241.281.260.170.720.74
EBITDA42.8131.8348.6153.8658.0551.2724.7239.8240.31
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.6324.2215.428.478.117.397.114.947.35
Price To Earnings Ratio19.3319.3325.2918.0113.8616.2690.0522.4921.53
Price To Sales Ratio0.881.822.762.122.222.421.951.831.80
Gross Margin39.0136.6438.0238.0938.1836.4829.1233.0633.15
Operating Margin13.088.7214.2417.0118.5916.828.4512.5912.41
Net Margin6.294.239.4411.5113.8914.902.298.248.36
Shares Outstanding24.8025.0927.4927.2726.8731.2729.9929.7629.52
Market Capitalization332.38332.38847.67620.20645.79611.63431.15482.54472.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue69.7969.3368.8075.7573.1178.9077.8679.23
Cost of Goods Sold Incl. D&A43.4943.0640.9445.5144.7452.2151.1849.08
Gross Profit26.3026.2627.8630.2428.3726.6926.6830.15
Selling, General and Administrative Excl. Other17.3918.0616.9721.1619.8022.1022.2822.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.928.2010.899.088.574.594.407.75
Interest Expense1.151.211.010.710.440.370.200.24
Unusual Expense1.430.491.960.003.110.000.00-
Net Income Before Taxes6.336.507.938.375.024.234.207.50
Income Taxes2.772.093.652.772.472.571.063.94
Consolidated Net Income3.564.414.285.592.551.663.143.56
Net Income From Continuing Operations3.564.414.285.592.551.663.143.56
Net Income3.564.414.285.592.551.663.143.56
EPS (Recurring)0.180.190.220.210.170.060.110.12
EPS (Basic, Before Extraordinaries)0.140.180.170.210.090.060.110.13
EPS (Diluted)0.140.180.170.210.090.060.110.12
EBITDA10.329.6512.3710.469.935.865.578.84
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.023.361.172.094.657.687.642.64
Price To Earnings Ratio19.3320.4827.8450.8731.7529.7827.6125.29
Price To Sales Ratio0.880.991.051.771.722.272.632.81
Gross Margin37.6937.8840.4939.9238.8033.8334.2738.05
Operating Margin12.7811.8315.8311.9811.725.825.659.78
Net Margin5.106.366.227.383.482.114.044.50
Shares Outstanding24.8024.8825.1825.0927.1327.5127.6527.49
Market Capitalization332.38271.28330.20532.58522.98703.00807.85847.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.2016.3720.9630.2545.7949.4525.9513.8117.51
Short Term Receivables59.5157.0852.1148.3854.0232.7849.7854.8152.27
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets6.172.902.372.542.322.602.904.485.51
Total Current Assets83.8876.3575.4481.17102.1384.8378.6373.0975.28
Net Property, Plant & Equipment26.5023.0921.4620.0619.6820.7427.8819.7518.85
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets93.9192.0984.2483.5085.2386.4786.6987.3090.60
Deferred Tax Assets1.811.436.267.476.667.676.516.736.17
Other Assets0.360.350.280.270.510.510.540.610.50
Total Assets206.45193.31187.69192.46214.20200.22200.25187.48191.40
Short Term Debt Incl. Current Port. of LT Debt1.260.961.080.872.302.622.710.000.00
Accounts Payable6.296.507.568.747.686.108.497.438.43
Income Tax Payable0.073.752.365.760.002.312.611.775.65
Other Current Liabilities41.1441.9138.8944.2344.9131.5429.8735.0337.37
Total Current Liabilities48.7753.1349.8959.6054.8942.5743.6844.2351.45
Long Term Debt77.0414.7133.3460.241.473.505.256.5019.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities12.549.9014.3814.3413.9813.2613.7013.1612.41
Other Liabilities0.000.000.000.000.000.000.000.001.27
Total Liabilities138.3577.7397.61134.1870.3459.3362.6363.8984.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity68.10115.5790.0858.28143.85140.89137.61123.59107.28
Total Shareholders Equity68.10115.5790.0858.28143.85140.89137.61123.59107.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity68.10115.5790.0858.28143.85140.89137.61123.59107.28
Total Liabilities & Stockholders Equity206.45193.31187.69192.46214.20200.22200.25187.48191.40
Book Value Per Share2.714.203.302.174.604.704.624.193.72
Tangible Book Value Per Share-1.030.850.21-0.941.871.811.711.230.58
Full-Time Employees1,5031,4781,3501,1751,1351,0471,1431,1651,123
Price to Book Ratio4.687.647.673.934.463.063.493.824.59
Return on Assets6.3915.5517.9720.0720.052.8212.0114.4414.32
Return on Equity14.0928.8246.0440.3729.194.0517.8323.7026.41
Return on Invested Capital8.9222.7427.6734.4328.593.7916.2918.3821.66
Quick Ratio1.721.441.511.361.861.991.801.651.46
Current Ratio1.721.441.511.361.861.991.801.651.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income17.8412.9429.6334.1540.8041.555.4723.2823.91
Depreciation5.725.183.923.423.444.384.484.244.83
Other Funds (Non Cash)16.2931.4220.5011.239.0910.4113.9910.0120.57
Funds from Operations41.9951.8553.7050.1652.8557.8022.5038.5349.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.03-11.55-5.97-12.766.06-11.4521.563.83-17.13
Income Taxes Payable-0.42-3.681.39-3.405.76----
Cash from Operating Activities30.9640.3047.7337.4058.9046.3544.0642.3632.41
Capital Expenditures-10.15-7.87-4.08-4.10-4.66-3.24-1.89-4.57-9.64
Net Assets From Acquisitions0.000.000.000.000.000.000.00-1.010.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-
Other Uses0.00-0.77-6.540.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-10.15-8.63-10.62-4.10-4.66-3.24-1.89-5.58-9.64
Cash Dividends Paid-12.27-12.90-12.11-11.97-10.44-12.88-14.94-11.20-10.05
Change in Capital Stock-48.89-67.97-5.420.20-115.69-33.85-3.76-7.00-4.01
Repurchase of Common Pref Stock-49.94-69.15-6.42-0.73-116.57-34.60-4.51-7.81-4.79
Sale of Common Pref Stock1.051.171.000.940.880.760.750.810.78
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net42.2662.99-20.00-27.0159.620.000.00-6.50-12.50
Change in Long Term Debt42.2662.99-20.00-27.0159.620.000.00-6.50-12.50
Issuance of Long Term Debt56.2672.990.004.9959.620.000.001.005.00
Reduction of Long Term Debt-14.00-10.00-20.00-32.000.000.000.00-7.50-17.50
Net Financing Active Other Cash Flow-3.12-11.88-4.07-3.78-3.230.000.000.000.00
Other Financing Activities Uses-3.12-11.88-4.07-3.78-3.230.000.000.000.00
Cash from Financing Activities-22.02-29.77-41.66-42.56-69.74-46.73-18.71-24.70-26.56
Exchange Rate Effect-0.04-0.07-0.04-0.03-0.05-0.030.050.060.08
Net Change in Cash-1.251.83-4.59-9.30-15.54-3.6623.5012.15-3.70
Free Cash Flow20.8132.4443.6533.3054.2543.1142.1737.7922.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow29.3028.5327.5029.5114.8622.3417.1219.4040.44
Deferred Taxes & Investment Tax Credit-2.31-0.351.36-0.481.47-1.441.000.22

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments12.6414.166.0718.2013.8910.14
Short Term Receivables67.8661.9070.2859.5157.2963.40
Inventories0.000.000.000.000.000.00
Other Current Assets9.568.445.326.179.206.66
Total Current Assets90.0684.5181.6783.8880.3880.21
Net Property, Plant & Equipment30.4328.7627.3126.5025.7724.78
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets92.3192.6593.0693.9194.1495.16
Deferred Tax Assets2.012.342.001.81--
Other Assets0.360.360.360.360.370.37
Total Assets215.16208.61204.39206.45200.66200.52
Short Term Debt Incl. Current Port. of LT Debt1.121.291.171.261.181.23
Accounts Payable5.495.254.756.294.624.79
Income Tax Payable0.000.000.000.070.420.43
Other Current Liabilities35.5837.0837.5641.1436.4340.55
Total Current Liabilities42.1943.6243.4748.7742.6647.00
Long Term Debt86.8781.7379.9477.0445.3024.47
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities15.0615.0714.9712.5411.079.25
Other Liabilities0.000.000.000.000.000.00
Total Liabilities144.12140.43138.38138.3599.0380.71
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity71.0468.1866.0168.10101.62119.80
Total Shareholders Equity71.0468.1866.0168.10101.62119.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity71.0468.1866.0168.10101.62119.80
Total Liabilities & Stockholders Equity215.16208.61204.39206.45200.66200.52
Book Value Per Share2.862.742.622.713.754.36
Tangible Book Value Per Share-0.86-0.98-1.07-1.030.280.90
Full-Time Employees---1,503--
Price to Book Ratio4.684.114.795.244.376.14
Return on Assets8.588.237.116.395.588.74
Return on Equity20.6617.9015.6114.0910.2715.27
Return on Invested Capital2.252.942.933.851.731.15
Quick Ratio2.131.941.881.721.881.71
Current Ratio2.131.941.881.721.881.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.564.414.285.592.551.66
Depreciation1.411.451.481.381.361.26
Other Funds (Non Cash)5.104.500.875.815.5510.02
Funds from Operations10.3710.128.8612.6411.0711.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.565.04-13.936.430.33-6.15
Income Taxes Payable0.000.00-0.07-0.35-0.01-1.92
Cash from Operating Activities1.8015.16-5.0719.0711.395.65
Capital Expenditures-3.15-2.58-2.41-2.01-2.40-1.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.77
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.15-2.58-2.41-2.01-2.40-2.68
Cash Dividends Paid-2.98-3.02-3.01-3.26-3.30-3.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.82-3.38-2.97-40.72-17.41-3.65
Repurchase of Common Pref Stock-1.82-3.93-2.97-41.22-17.41-4.32
Sale of Common Pref Stock0.000.540.000.500.000.67
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5.271.993.0032.0021.005.00
Change in Long Term Debt5.271.993.0032.0021.005.00
Issuance of Long Term Debt5.275.995.0040.0023.005.00
Reduction of Long Term Debt0.00-4.00-2.00-8.00-2.000.00
Net Financing Active Other Cash Flow-0.64-0.06-1.67-0.76-5.51-0.08
Other Financing Activities Uses-0.64-0.06-1.67-0.76-5.51-0.08
Cash from Financing Activities-0.16-4.47-4.65-12.74-5.22-2.06
Exchange Rate Effect-0.01-0.020.00-0.02-0.010.05
Net Change in Cash-1.528.09-12.134.303.750.96
Free Cash Flow-1.3512.58-7.4817.068.993.74
Price to Free Cash Flow29.3015.3133.2127.7523.8731.24

Revenue breakdown

Reimbursements2024: 6.83M 2025: 4.78M
Revenue Before Reimbursements2024: 307.03M 2025: 300.85M
Europe2024: 35.29M 2025: 34.27M
Other Australia Canada India and Uruguay2024: 19.13M 2025: 25.29M
United States2024: 259.44M 2025: 246.07M
Global Strategy and Business Transformation2024: 171.10M 2025: 169.57M
Oracle Solutions2024: 85.71M 2025: 72.66M
System Analysis Program Solutions2024: 57.05M 2025: 63.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.58%1.2M21.7M228.38K
2026-10-155.65%1.2M21.7M261.83K
2026-09-305.22%1.1M21.8M292.85K
2026-09-155.70%1.2M21.8M322.66K
2026-08-315.72%1.2M21.8M333.71K
2026-08-145.65%1.2M21.8M384.11K
2026-07-315.68%1.2M21.8M418.69K
2026-07-156.73%1.5M22.1M388.15K
2026-06-306.82%1.5M22.1M364.82K
2026-06-156.43%1.4M22.1M360.24K
2026-05-296.38%1.4M22.1M371.68K
2026-05-156.64%1.5M22.1M367.27K
2026-04-304.95%1.1M22.1M308.02K
2026-04-155.48%1.2M22.1M303.11K
2026-03-314.84%1.1M22.4M298.25K
2026-03-134.63%1.0M22.4M288.37K
2026-02-274.33%1.0M22.4M308.69K
2026-02-133.34%0.8M24.0M288.03K
2026-01-303.41%0.8M24.0M318.04K
2026-01-153.67%0.9M24.0M324.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.2012.208.4416.2460.000.000.990-0.0150.001
call5.006.709.705.309.1293.000.000.941-0.0710.002
call7.504.207.203.136.0193.000.000.905-0.0660.003
call10.001.854.603.053.74446.000.000.847-0.0560.005
call12.500.751.101.350.5741400.000.692-0.0400.007
call15.000.001.550.101.98614.000.000.402-0.0880.008
call17.500.001.550.152.72754.000.000.331-0.1140.008
call20.000.001.550.203.2962.000.000.295-0.1310.007
call22.500.001.550.003.7570.000.000.273-0.1440.007
call25.000.001.550.004.1460.000.000.258-0.1550.007
put2.500.000.050.005.3500.000.00-0.009-0.0150.001
put5.000.001.550.005.3770.000.00-0.058-0.0720.002
put7.500.001.550.003.4460.000.00-0.094-0.0660.003
put10.000.000.400.152.06630.000.00-0.153-0.0560.005
put12.500.000.500.100.99421.000.00-0.329-0.0390.007
put15.000.303.300.002.6290.000.00-0.597-0.0880.008
put17.502.805.800.003.4230.000.00-0.668-0.1130.008
put20.005.308.300.004.0050.000.00-0.696-0.1350.007
put22.507.8010.800.004.4580.000.00-0.726-0.1430.007
put25.0010.3013.300.004.8990.000.00-0.741-0.1520.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-25SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-26SEC
2026-08-048-KCurrent report2026-08-03SEC
2026-05-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-27SEC
2026-05-058-KCurrent report2026-04-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-20ARSAnnual report to security holders. 2025-12-26SEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-03-03SCHEDULE 13G/ASEC
2026-02-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-26SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-178-KCurrent report2026-02-17SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-12SEC
2025-12-08SC TO-I/ASEC
2025-12-05SC TO-I/ASEC
2025-11-174Statement of changes in beneficial ownership of securities2025-09-16SEC
2025-11-05SC TO-IIssuer tender offer statementSEC
2025-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-09-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP12.49%
BlackRock, Inc.6.99%
VANGUARD CAPITAL MANAGEMENT LLC4.02%
MILLENNIUM MANAGEMENT LLC3.60%
GOLDMAN SACHS GROUP INC3.56%
RENAISSANCE TECHNOLOGIES LLC3.11%
VANGUARD PORTFOLIO MANAGEMENT LLC2.93%
DIMENSIONAL FUND ADVISORS LP2.88%
BANK OF AMERICA CORP /DE/2.83%
Russell Investments Group, Ltd.2.72%

Funds

Fund% owned
Fidelity Small Cap Index Fund0.99%
Adara Smaller Companies Fund0.98%
Federated Hermes MDT Small Cap Core Fund0.84%
Fidelity Extended Market Index Fund0.54%
Avantis U.S. Small Cap Equity ETF0.23%
Fidelity Total Market Index Fund0.19%
Fidelity Series Total Market Index Fund0.18%
Federated Hermes MDT Small Cap Core ETF0.16%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.11%
Acquirers Small and Micro Deep Value ETF0.11%

OakChart. HCKT. Cached 15 minutes.

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