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    HCKT

    HACKETT GROUP, INC.

    Company overview

    Market capitalization
    $243.31M
    Employees
    1,535
    Latest publication
    2026-09-29
    About HACKETT GROUP, INC.

    The Hackett Group, Inc. operates as an intellectual property platform-based generative artificial intelligence strategic consulting and executive advisory digital transformation in the United States, Europe, and internationally. The company offers Hackett AI XPLR, an enterprise-wide Gen AI assessment, ideation and solution design platform; XT, a Gen AI"enabled business transformation acceleration platform; AIXelerator, a platform designed to support enterprise application implementation and modernization engagements; Ask Hackett and Hackett Connect, a Gen AI"assisted knowledge and insight capability that enables Hackett associates to support delivery of executive advisory and applied intelligence programs; Quantum Leap, a software-as-a-service platform, and Digital Transformation Platform, a platform that translate benchmark insight into actionable execution steps; and ZBrain, a Gen AI engineering and agentic workflow build capability. It also provides Gen AI"enabled delivery platforms including, supply chain and operation, finance, human resources, information technology, procurement, corporate services, as well as selected enterprise application implementation services, including Oracle, SAP, OneStream, and eProcurement applications. In addition, the company offers oracle solutions that help clients to choose and deploy oracle applications that meet needs and objectives; SAP solutions, including planning, architecture, and vendor evaluation and selection through implementation, customization, testing, and integration; post-implementation support, change and exception management, process transparency, system documentation, and end-user training; off-shore application development, and application maintenance and support services; and sells SAP suite of applications. The company was formerly known as Answerthink, Inc. and changed its name to The Hackett Group, Inc. in 2008. The Hackett Group, Inc. was founded in 1991 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-26 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue69,328,000USD68,797,000USD76,696,000USD72,166,000USD78,899,000USD77,865,000USD79,235,000USD79,777,000USD
    Cost Of Revenue41,618,000USD40,939,000USD45,072,000USD42,433,000USD50,942,000USD50,014,000USD47,988,000USD48,245,000USD
    Gross Profit27,710,000USD27,858,000USD31,624,000USD29,733,000USD27,957,000USD27,851,000USD31,247,000USD31,532,000USD
    Selling General Administrative19,506,000USD18,446,000USD22,547,000USD21,162,000USD23,362,000USD23,448,000USD23,500,000USD18,732,000USD
    Total Operating Expenses19,998,000USD16,966,000USD19,435,000USD24,274,000USD23,362,000USD23,448,000USD23,500,000USD18,732,000USD
    Operating Income7,712,000USD10,892,000USD12,189,000USD5,459,000USD4,595,000USD4,403,000USD7,747,000USD12,800,000USD
    Total Other Income Expense Net-1,211,000USD-2,964,000USD-3,822,000USD-438,000USD-366,000USD-202,000USD-242,000USD-368,000USD
    Interest Expense1,211,000USD1,008,000USD710,000USD438,000USD366,000USD202,000USD242,000USD368,000USD
    Income Before Tax6,501,000USD7,928,000USD8,367,000USD5,021,000USD4,229,000USD4,201,000USD7,505,000USD12,432,000USD
    Income Tax Expense2,092,000USD3,647,000USD2,775,000USD2,474,000USD2,568,000USD1,058,000USD3,941,000USD3,845,000USD
    Net Income4,409,000USD4,281,000USD5,592,000USD2,547,000USD1,661,000USD3,143,000USD3,564,000USD8,587,000USD
    Unclassified Operating Expenses—-1,480,000USD-3,112,000USD3,112,000USD————
    Net Interest Income—-1,008,000USD-710,000USD-438,000USD-366,000USD-202,000USD-242,000USD-368,000USD
    Tax Provision—3,647,000USD2,775,000USD2,474,000USD2,568,000USD1,058,000USD3,941,000USD3,845,000USD
    Net Income From Continuing Ops—4,281,000USD5,592,000USD2,547,000USD1,661,000USD3,143,000USD3,564,000USD8,587,000USD
    Ebit—6,920,000USD9,077,000USD5,459,000USD4,595,000USD4,403,000USD7,747,000USD12,800,000USD
    Ebitda—8,400,000USD10,557,000USD6,724,000USD5,860,000USD5,573,000USD8,841,000USD13,741,000USD
    Depreciation And Amortization—1,480,000USD1,480,000USD1,265,000USD1,265,000USD1,170,000USD1,094,000USD941,000USD
    Reconciled Depreciation—1,480,000USD1,384,000USD1,361,000USD1,265,000USD1,170,000USD1,094,000USD941,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue305,626,000USD313,855,000USD296,590,000USD293,742,000USD278,809,000USD239,482,000USD282,472,000USD285,887,000USD
    Cost Of Revenue188,461,000USD190,619,000USD180,208,000USD178,166,000USD173,146,000USD166,368,000USD185,679,000USD186,285,000USD
    Gross Profit117,165,000USD123,236,000USD116,382,000USD115,576,000USD105,663,000USD73,114,000USD96,793,000USD99,602,000USD
    Selling General Administrative90,519,000USD78,546,000USD65,317,000USD60,979,000USD59,187,000USD53,984,000USD62,074,000USD61,754,000USD
    Total Operating Expenses90,519,000USD78,648,000USD67,120,000USD60,328,000USD59,187,000USD64,472,000USD65,455,000USD64,123,000USD
    Operating Income26,646,000USD44,588,000USD49,262,000USD55,248,000USD46,476,000USD8,642,000USD31,338,000USD33,574,000USD
    Interest Expense1,716,000USD1,594,000USD3,235,000USD144,000USD95,000USD126,000USD311,000USD638,000USD
    Net Interest Income-1,716,000USD-1,594,000USD-2,668,000USD-144,000USD-95,000USD-126,000USD-311,000USD-638,000USD
    Income Before Tax21,818,000USD42,994,000USD46,027,000USD55,104,000USD46,381,000USD8,516,000USD31,027,000USD32,936,000USD
    Income Tax Expense8,875,000USD13,364,000USD11,876,000USD14,302,000USD4,829,000USD2,871,000USD7,744,000USD5,577,000USD
    Tax Provision8,875,000USD13,364,000USD12,723,000USD14,302,000USD4,829,000USD2,871,000USD7,744,000USD5,577,000USD
    Net Income12,943,000USD29,630,000USD34,151,000USD40,802,000USD41,545,000USD5,473,000USD23,277,000USD23,909,000USD
    Net Income From Continuing Ops12,943,000USD29,630,000USD36,017,000USD40,802,000USD41,552,000USD234,810,000USD23,283,000USD27,359,000USD
    Ebit23,534,000USD44,588,000USD49,262,000USD55,248,000USD46,476,000USD8,642,000USD31,338,000USD33,574,000USD
    Ebitda28,714,000USD48,506,000USD52,683,000USD58,685,000USD50,853,000USD13,121,000USD35,580,000USD38,408,000USD
    Depreciation And Amortization5,180,000USD3,918,000USD3,421,000USD3,437,000USD4,377,000USD4,479,000USD4,242,000USD4,834,000USD
    Reconciled Depreciation5,180,000USD3,918,000USD3,343,000USD3,437,000USD1,016,000USD4,479,000USD4,242,000USD4,834,000USD
    Total Other Income Expense Net-4,828,000USD-1,594,000USD-3,235,000USD-144,000USD-95,000USD-126,000USD-311,000USD-638,000USD
    Unclassified Operating Expenses——1,803,000USD——10,488,000USD3,381,000USD2,369,000USD
    Net Income Applicable To Common Shares———40,802,000USD41,545,000USD234,810,000USD23,277,000USD23,909,000USD
    Discontinued Operations————-7,000USD-172,000USD-6,000USD-3,450,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-26 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets208,609,000USD204,390,000USD204,641,000USD200,657,000USD200,516,000USD191,760,000USD191,877,000USD190,751,000USD
    Cash And Equivalents14,162,000USD———————
    Total Current Assets84,506,000USD81,668,000USD83,877,000USD80,377,000USD80,207,000USD75,001,000USD76,346,000USD74,850,000USD
    Other Current Assets8,444,000USD5,316,000USD6,175,000USD9,196,000USD6,662,000USD3,267,000USD2,901,000USD3,659,000USD
    Other Non Current Assets358,000USD———————
    Total Liabilities140,427,000USD———————
    Total Current Liabilities43,622,000USD43,473,000USD48,769,000USD42,661,000USD46,996,000USD47,192,000USD53,128,000USD49,490,000USD
    Total Stockholder Equity68,182,000USD66,012,000USD68,100,000USD101,624,000USD119,802,000USD114,415,000USD115,574,000USD110,916,000USD
    Total Equity Including Noncontrolling Interest68,182,000USD———————
    Long Term Debt80,852,000USD78,836,000USD75,818,000USD43,795,000USD22,774,000USD17,755,000USD12,734,000USD19,739,000USD
    Deferred Revenue13,287,000USD———————
    Property Plant Equipment Net28,757,000USD27,314,000USD26,495,000USD25,771,000USD24,782,000USD24,006,000USD23,087,000USD23,317,000USD
    Goodwill90,080,000USD———————
    Intangible Assets2,572,000USD2,869,000USD3,252,000USD3,575,000USD4,024,000USD2,165,000USD2,312,000USD2,800,000USD
    Accounts Payable5,246,000USD4,749,000USD6,295,000USD4,621,000USD4,788,000USD4,916,000USD6,503,000USD5,280,000USD
    Short Term Debt1,292,000USD1,168,000USD1,259,000USD1,183,000USD1,231,000USD1,161,000USD965,000USD1,173,000USD
    Common Stock62,000USD62,000USD62,000USD62,000USD61,000USD61,000USD61,000USD61,000USD
    Retained Earnings81,053,000USD79,623,000USD78,363,000USD75,772,000USD76,495,000USD78,136,000USD78,311,000USD77,772,000USD
    Accumulated Other Comprehensive Income-14,221,000USD-14,157,000USD-12,742,000USD-12,940,000USD-11,339,000USD-13,109,000USD-14,061,000USD-12,169,000USD
    Total Liab—138,378,000USD136,541,000USD99,033,000USD80,714,000USD77,345,000USD76,303,000USD79,835,000USD
    Other Current Liab—24,340,000USD41,141,000USD24,537,000USD26,775,000USD21,237,000USD28,157,000USD26,142,000USD
    Capital Stock—62,000USD62,000USD62,000USD61,000USD61,000USD61,000USD61,000USD
    Good Will—90,187,000USD90,659,000USD90,565,000USD91,135,000USD90,221,000USD89,782,000USD89,417,000USD
    Cash—6,068,000USD18,197,000USD13,895,000USD10,142,000USD9,179,000USD16,366,000USD9,964,000USD
    Cash And Short Term Investments—6,068,000USD18,197,000USD13,895,000USD10,142,000USD9,179,000USD16,366,000USD9,964,000USD
    Current Deferred Revenue—13,216,000USD—11,896,000USD13,773,000USD14,919,000USD11,118,000USD12,572,000USD
    Net Debt—75,039,000USD61,326,000USD32,586,000USD15,560,000USD11,702,000USD-690,000USD12,989,000USD
    Short Long Term Debt Total—81,107,000USD79,523,000USD46,481,000USD25,702,000USD20,881,000USD15,676,000USD22,953,000USD
    Net Receivables—70,284,000USD59,505,000USD57,286,000USD63,403,000USD62,555,000USD57,079,000USD61,227,000USD
    Property Plant Equipment Gross—27,314,000USD49,535,000USD25,771,000USD24,782,000USD24,006,000USD42,485,000USD23,317,000USD
    Common Stock Shares Outstanding—25,166,000shares26,742,000shares27,615,000shares28,482,000shares28,385,000shares28,604,000shares28,142,000shares
    Non Current Assets Total—122,721,999USD120,764,000USD120,280,000USD120,309,000USD116,759,000USD115,531,000USD115,901,000USD
    Non Current Liabilities Total—94,904,999USD87,772,000USD56,372,000USD33,718,000USD30,153,000USD23,175,000USD30,345,000USD
    Non Currrent Assets Other—355,999USD358,000USD369,000USD368,000USD367,000USD350,000USD367,000USD
    Net Working Capital—38,195,000USD35,108,000USD37,716,000USD33,211,000USD27,809,000USD23,218,000USD25,360,000USD
    Unclassified Non Current Assets—1,996,000USD——————
    Unclassified Non Current Liabilities—16,068,999USD11,954,000USD12,577,000USD10,944,000USD12,398,000USD10,441,000USD10,606,000USD
    Unclassified Equity——2,355,000USD38,668,000USD54,524,000USD49,266,000USD51,202,000USD45,191,000USD
    Unclassified Current Liabilities—————4,959,000USD6,385,000USD4,323,000USD
    Other Assets——————-6,544,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets204,641,000USD191,877,000USD181,428,000USD184,993,000USD207,541,000USD192,545,000USD193,735,000USD180,752,000USD
    Intangible Assets3,252,000USD2,312,000USD—159,000USD159,000USD1,170,000USD2,116,000USD3,090,000USD
    Other Current Assets6,175,000USD2,901,000USD2,368,000USD2,535,000USD5,766,000USD2,599,000USD2,895,000USD4,476,000USD
    Total Liab136,541,000USD76,303,000USD91,348,000USD126,715,000USD63,688,000USD51,658,000USD56,121,000USD57,162,000USD
    Total Stockholder Equity68,100,000USD115,574,000USD90,080,000USD58,278,000USD143,853,000USD140,887,000USD137,614,000USD123,590,000USD
    Other Current Liab41,141,000USD30,789,000USD23,939,000USD49,990,000USD44,913,000USD33,849,000USD32,482,000USD2,300,000USD
    Common Stock62,000USD61,000USD61,000USD60,000USD60,000USD58,000USD58,000USD57,000USD
    Capital Stock62,000USD61,000USD61,000USD60,000USD60,000USD58,000USD58,000USD57,000USD
    Retained Earnings78,363,000USD78,311,000USD60,820,000USD38,640,000USD11,272,000USD-17,388,000USD-13,714,000USD-25,424,000USD
    Good Will90,659,000USD89,782,000USD84,242,000USD83,502,000USD85,070,000USD85,297,000USD84,578,000USD84,207,000USD
    Cash18,197,000USD16,366,000USD20,957,000USD30,255,000USD45,794,000USD49,455,000USD25,954,000USD13,808,000USD
    Cash And Short Term Investments18,197,000USD16,366,000USD20,957,000USD30,255,000USD45,794,000USD49,455,000USD25,954,000USD13,808,000USD
    Total Current Assets83,877,000USD76,346,000USD75,438,000USD81,166,000USD102,176,000USD84,832,000USD78,627,000USD73,091,000USD
    Total Current Liabilities48,769,000USD53,128,000USD49,888,000USD59,601,000USD54,889,000USD42,567,000USD43,683,000USD44,227,000USD
    Net Debt61,326,000USD-690,000USD13,468,000USD30,852,000USD-42,021,000USD-43,332,000USD-17,992,000USD-7,308,000USD
    Short Term Debt1,259,000USD965,000USD1,083,000USD870,000USD2,299,000USD2,620,000USD2,707,000USD26,239,000USD
    Short Long Term Debt Total79,523,000USD15,676,000USD34,425,000USD61,107,000USD3,773,000USD6,123,000USD7,962,000USD32,739,000USD
    Long Term Debt75,818,000USD12,734,000USD32,711,000USD59,653,000USD———6,500,000USD
    Net Receivables59,505,000USD57,079,000USD52,113,000USD48,376,000USD50,616,000USD32,778,000USD49,778,000USD54,807,000USD
    Accounts Payable6,295,000USD6,503,000USD7,557,000USD8,741,000USD7,677,000USD6,098,000USD8,494,000USD7,429,000USD
    Property Plant Equipment Net26,495,000USD23,087,000USD21,463,000USD20,057,000USD19,675,000USD20,736,000USD27,878,000USD19,750,000USD
    Property Plant Equipment Gross49,535,000USD42,485,000USD37,227,000USD20,057,000USD19,675,000USD20,736,000USD27,878,000USD19,750,000USD
    Accumulated Other Comprehensive Income-12,742,000USD-14,061,000USD-13,235,000USD-14,881,000USD-10,472,999USD-9,567,999USD-10,549,999USD-11,394,000USD
    Common Stock Shares Outstanding27,305,000shares28,091,000shares27,637,000shares31,962,000shares32,883,000shares32,405,000shares32,453,000shares32,330,000shares
    Non Current Assets Total120,764,000USD115,531,000USD105,990,000USD103,827,000USD105,365,000USD107,713,000USD115,108,000USD107,661,000USD
    Non Current Liabilities Total87,772,000USD23,175,000USD41,460,000USD67,114,000USD8,799,000USD9,091,000USD12,438,000USD12,935,000USD
    Non Currrent Assets Other358,000USD350,000USD6,542,000USD268,000USD461,000USD510,000USD536,000USD3,704,000USD
    Net Working Capital35,108,000USD23,218,000USD25,550,000USD21,565,000USD47,287,000USD42,265,000USD34,944,000USD28,864,000USD
    Unclassified Non Current Liabilities11,954,000USD10,441,000USD8,749,000USD-6,877,000USD-7,325,000USD-5,588,000USD-7,183,000USD-6,435,000USD
    Unclassified Equity2,355,000USD51,202,000USD42,373,000USD308,265,000USD300,227,999USD311,980,999USD303,648,999USD296,898,000USD
    Current Deferred Revenue—11,118,000USD12,087,000USD13,278,000USD14,616,000USD8,765,000USD9,583,000USD8,259,000USD
    Unclassified Current Liabilities—3,753,000USD5,222,000USD-13,278,000USD-14,616,000USD-8,765,000USD-9,583,000USD—
    Unclassified Non Current Assets——-6,257,000USD——-1,680,000USD—-3,704,000USD
    Deferred Long Term Liab———6,877,000USD7,325,000USD5,588,000USD7,183,000USD6,435,000USD
    Other Liab———6,877,000USD7,325,000USD5,588,000USD7,183,000USD6,435,000USD
    Other Assets———268,000USD620,000USD1,680,000USD536,000USD614,000USD
    Treasury Stock———-273,866,000USD-157,294,000USD-144,254,000USD-141,887,000USD-136,604,000USD
    Non Current Liabilities Other———584,000USD1,474,000USD3,503,000USD5,255,000USD—
    Net Tangible Assets———-25,224,000USD58,783,000USD55,590,000USD53,036,000USD39,383,000USD
    Inventory—————1USD1USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,281,000USD5,592,000USD2,547,000USD1,661,000USD3,143,000USD3,564,000USD8,587,000USD8,748,000USD
    Depreciation1,480,000USD1,594,000USD1,361,000USD1,265,000USD1,170,000USD1,094,000USD961,000USD959,000USD
    Stock Based Compensation1,479,000USD5,378,000USD5,887,000USD9,722,000USD9,672,000USD10,252,000USD3,823,000USD2,850,000USD
    Other Non Cash Items-610,000USD219,000USD-341,000USD301,000USD370,000USD135,000USD-198,000USD-2,182,000USD
    Change To Account Receivables-10,795,000USD-2,366,000USD5,095,000USD473,000USD-5,681,000USD3,422,000USD-2,723,000USD-244,000USD
    Change In Working Capital-13,930,000USD6,427,000USD326,000USD-6,150,000USD-12,149,000USD6,400,000USD-2,595,000USD3,344,000USD
    Total Cash From Operating Activities-5,067,000USD19,067,000USD11,394,000USD5,649,000USD4,194,000USD20,640,000USD10,578,000USD13,719,000USD
    Capital Expenditures-2,414,000USD-2,008,000USD-2,405,000USD-1,910,000USD-1,544,000USD-1,018,000USD-1,229,000USD-884,000USD
    Free Cash Flow-7,481,000USD17,059,000USD8,989,000USD3,739,000USD2,650,000USD19,622,000USD9,349,000USD12,835,000USD
    Total Cashflows From Investing Activities-2,414,000USD-2,008,000USD-2,405,000USD-2,677,000USD-1,544,000USD-1,018,000USD-7,770,000USD-884,000USD
    Net Borrowings3,000,000USD32,000,000USD21,000,000USD5,000,000USD5,000,000USD-7,000,000USD-7,000,000USD—
    Total Cash From Financing Activities-4,649,000USD-12,740,000USD-5,224,000USD-2,056,000USD-9,745,000USD-13,237,000USD-11,948,000USD-6,644,000USD
    Dividends Paid-3,013,000USD-3,259,000USD-3,302,000USD-3,318,000USD-3,024,000USD-3,042,000USD-3,038,000USD-3,036,000USD
    Sale Purchase Of Stock-2,966,000USD-41,223,000USD-17,405,000USD-4,319,000USD-6,202,000USD-3,630,000USD-1,882,000USD-143,000USD
    Change In Cash-12,129,000USD4,302,000USD3,753,000USD963,000USD-7,187,000USD6,402,000USD-9,181,000USD6,187,000USD
    Begin Period Cash Flow18,197,000USD13,895,000USD10,142,000USD9,179,000USD16,366,000USD9,964,000USD19,145,000USD12,958,000USD
    End Period Cash Flow6,068,000USD18,197,000USD13,895,000USD10,142,000USD9,179,000USD16,366,000USD9,964,000USD19,145,000USD
    Other Cashflows From Financing Activities-1,666,000USD-762,000USD-5,517,000USD581,000USD-5,519,000USD435,000USD-28,000USD535,000USD
    Unclassified Operating Cash Flow2,233,000USD—1,614,000USD-1,150,000USD1,988,000USD———
    Investments——-2,405,000USD-2,677,000USD-1,544,000USD-1,018,000USD-7,770,000USD-884,000USD
    Unclassified Investing Cash Flow——2,405,000USD2,677,000USD1,544,000USD1,018,000USD7,770,000USD—
    Other Cashflows From Investing Activities———-767,000USD——-6,541,000USD—
    Unclassified Financing Cash Flow———————-4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income12,943,000USD29,630,000USD34,151,000USD40,802,000USD41,552,000USD5,645,000USD23,283,000USD27,354,000USD
    Depreciation4,184,000USD3,996,000USD3,421,000USD3,437,000USD4,377,000USD4,479,000USD4,242,000USD4,532,000USD
    Stock Based Compensation30,659,000USD19,524,000USD10,724,000USD10,267,000USD10,122,000USD9,740,000USD7,716,000USD10,316,000USD
    Other Non Cash Items1,755,000USD-109,000USD503,000USD-1,180,000USD282,000USD4,075,000USD2,288,000USD902,000USD
    Change To Account Receivables-2,479,000USD-5,473,000USD-3,831,000USD2,603,000USD-18,241,000USD16,876,000USD4,262,000USD-5,278,000USD
    Change In Working Capital-11,546,000USD-5,312,000USD-12,763,000USD6,058,000USD-11,449,000USD21,560,000USD3,833,000USD-14,814,000USD
    Total Cash From Operating Activities40,304,000USD47,729,000USD37,401,000USD58,904,000USD46,353,000USD44,061,000USD42,361,000USD26,509,000USD
    Capital Expenditures-7,867,000USD-4,078,999USD-4,101,000USD-4,656,000USD-3,242,000USD-1,893,000USD-4,568,000USD-6,517,000USD
    Free Cash Flow32,437,000USD43,650,000USD33,300,000USD54,248,000USD43,111,000USD42,168,000USD37,793,000USD19,992,000USD
    Total Cashflows From Investing Activities-8,634,000USD-10,620,000USD-4,101,000USD-4,656,000USD-3,242,000USD-1,893,000USD-5,578,000USD-17,524,000USD
    Net Borrowings63,000,000USD-20,000,000USD-27,000,000USD59,619,000USD-4,000USD-21,000USD-6,500,000USD12,000,000USD
    Total Cash From Financing Activities-29,765,000USD-41,662,000USD-42,565,000USD-69,736,000USD-46,739,000USD-18,715,000USD-24,697,000USD-11,178,000USD
    Dividends Paid-12,903,000USD-12,112,000USD-11,972,000USD-10,437,000USD-12,885,000USD-14,937,000USD-11,196,000USD-8,670,000USD
    Sale Purchase Of Stock-69,149,000USD-10,492,000USD-734,000USD-116,569,000USD-34,605,000USD-4,508,000USD-7,807,000USD-15,716,000USD
    Change In Cash1,831,000USD-4,591,000USD-9,298,000USD-15,539,000USD-3,661,000USD23,501,000USD12,146,000USD-2,198,000USD
    Begin Period Cash Flow16,366,000USD20,957,000USD30,255,000USD45,794,000USD49,455,000USD25,954,000USD13,808,000USD19,710,000USD
    End Period Cash Flow18,197,000USD16,366,000USD20,957,000USD30,255,000USD45,794,000USD49,455,000USD25,954,000USD17,512,000USD
    Other Cashflows From Investing Activities-767,000USD-1USD————-1,010,000USD-11,007,000USD
    Other Cashflows From Financing Activities-11,880,000USD942,000USD-3,796,000USD56,394,000USD-4,000USD-21,000USD1,000,000USD26,000,000USD
    Unclassified Operating Cash Flow2,309,000USD—1,365,000USD—1,469,000USD-1,438,000USD—-1,781,000USD
    Unclassified Financing Cash Flow1,167,000USD——-58,743,000USD———-24,792,000USD
    Investments—-10,620,000USD-4,696,000USD-4,656,000USD-3,242,000USD-1,893,000USD-5,578,000USD-17,524,000USD
    Unclassified Investing Cash Flow—4,079,000USD4,696,000USD4,656,000USD3,242,000USD1,893,000USD5,578,000USD17,524,000USD
    Change To Inventory——-6,557,000USD18,241,000USD18,241,000USD-16,876,000USD-4,262,000USD5,278,000USD
    Issuance Of Capital Stock——937,000USD876,000USD755,000USD751,000USD806,000USD—
    Change To Liabilities———379,000USD8,945,000USD4,423,000USD-1,879,000USD-8,649,000USD
    Cash And Cash Equivalents Changes———-15,488,000USD-3,628,000USD23,453,000USD12,086,000USD-2,198,000USD
    Exchange Rate Changes———————-5,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-26GeographyEurope7,311,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26GeographyOther Australia Canada India And Uruguay5,804,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26GeographyUnited States56,213,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26ProductReimbursements986,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26ProductRevenue Before Reimbursements68,342,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26SegmentGlobal SAnd BT36,036,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26SegmentOracle Solutions15,481,000USDDisclosure
    Q2 2026Quarterly · 2026-06-26SegmentSap Solutions17,811,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope7,834,000USD0001193125-26-209251
    Q1 2026Quarterly · 2026-03-31GeographyOther Australia Canada India And Uruguay5,165,000USD0001193125-26-209251
    Q1 2026Quarterly · 2026-03-31GeographyUnited States55,798,000USD0001193125-26-209251
    Q1 2026Quarterly · 2026-03-31ProductReimbursements954,000USD0001193125-26-209251
    Q1 2026Quarterly · 2026-03-31ProductRevenue Before Reimbursements67,843,000USD0001193125-26-209251
    Q1 2026Quarterly · 2026-03-31SegmentGlobal SAnd BT36,775,000USD0001193125-26-209251
    Q1 2026Quarterly · 2026-03-31SegmentOracle Solutions15,685,000USD0001193125-26-209251
    Q1 2026Quarterly · 2026-03-31SegmentSap Solutions16,337,000USD0001193125-26-209251
    Q4 2025Quarterly · 2025-12-31ProductReimbursements931,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue Before Reimbursements74,820,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGlobal SAnd BT39,082,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOracle Solutions14,270,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSap Solutions22,399,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductReimbursements4,780,000USD0001193125-26-082863
    FY 2025Yearly · 2025-12-31ProductRevenue Before Reimbursements300,846,000USD0001193125-26-082863
    FY 2025Yearly · 2025-12-31SegmentGlobal SAnd BT169,569,000USD0001193125-26-082863
    FY 2025Yearly · 2025-12-31SegmentOracle Solutions72,660,000USD0001193125-26-082863
    FY 2025Yearly · 2025-12-31SegmentSap Solutions63,397,000USD0001193125-26-082863
    Q3 2025Quarterly · 2025-09-30GeographyEurope8,366,000USD0001193125-25-267231
    Q3 2025Quarterly · 2025-09-30GeographyOther Australia Canada India And Uruguay6,668,000USD0001193125-25-267231
    Q3 2025Quarterly · 2025-09-30GeographyUnited States58,077,000USD0001193125-25-267231
    Q3 2025Quarterly · 2025-09-30ProductReimbursements945,000USD0001193125-25-267231
    Q3 2025Quarterly · 2025-09-30ProductRevenue Before Reimbursements72,166,000USD0001193125-25-267231
    Q3 2025Quarterly · 2025-09-30SegmentGlobal SAnd BT42,925,000USD0001193125-25-267231
    Q3 2025Quarterly · 2025-09-30SegmentOracle Solutions16,504,000USD0001193125-25-267231
    Q3 2025Quarterly · 2025-09-30SegmentSap Solutions13,682,000USD0001193125-25-267231
    Q2 2025Quarterly · 2025-06-30GeographyEurope8,858,000USD0000950170-25-104196
    Q2 2025Quarterly · 2025-06-30GeographyOther Australia Canada India And Uruguay7,344,000USD0000950170-25-104196
    Q2 2025Quarterly · 2025-06-30GeographyUnited States62,697,000USD0000950170-25-104196
    Q2 2025Quarterly · 2025-06-30ProductReimbursements1,270,000USD0000950170-25-104196
    Q2 2025Quarterly · 2025-06-30ProductRevenue Before Reimbursements77,629,000USD0000950170-25-104196
    Q2 2025Quarterly · 2025-06-30SegmentGlobal SAnd BT44,205,000USD0000950170-25-104196
    Q2 2025Quarterly · 2025-06-30SegmentOracle Solutions20,801,000USD0000950170-25-104196
    Q2 2025Quarterly · 2025-06-30SegmentSap Solutions13,893,000USD0000950170-25-104196
    Q1 2025Quarterly · 2025-03-31GeographyEurope8,355,000USD0001193125-26-209251
    Q1 2025Quarterly · 2025-03-31GeographyOther Australia Canada India And Uruguay5,499,000USD0001193125-26-209251
    Q1 2025Quarterly · 2025-03-31GeographyUnited States64,011,000USD0001193125-26-209251
    Q1 2025Quarterly · 2025-03-31ProductReimbursements1,634,000USD0001193125-26-209251
    Q1 2025Quarterly · 2025-03-31ProductRevenue Before Reimbursements76,231,000USD0001193125-26-209251
    Q1 2025Quarterly · 2025-03-31SegmentGlobal SAnd BT43,357,000USD0001193125-26-209251
    Q1 2025Quarterly · 2025-03-31SegmentOracle Solutions21,085,000USD0001193125-26-209251
    Q1 2025Quarterly · 2025-03-31SegmentSap Solutions13,423,000USD0001193125-26-209251
    Q4 2024Quarterly · 2024-12-31ProductReimbursements1,779,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRevenue Before Reimbursements77,456,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGlobal SAnd BT43,877,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOracle Solutions18,174,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSap Solutions17,184,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductReimbursements6,827,000USD0001193125-26-082863
    FY 2024Yearly · 2024-12-31ProductRevenue Before Reimbursements307,028,000USD0001193125-26-082863
    FY 2024Yearly · 2024-12-31SegmentGlobal SAnd BT171,096,000USD0001193125-26-082863
    FY 2024Yearly · 2024-12-31SegmentOracle Solutions85,707,000USD0001193125-26-082863
    FY 2024Yearly · 2024-12-31SegmentSap Solutions57,052,000USD0001193125-26-082863
    Q3 2024Quarterly · 2024-09-30GeographyEurope8,484,000USD0001193125-25-267231
    Q3 2024Quarterly · 2024-09-30GeographyOther Australia Canada India And Uruguay5,079,000USD0001193125-25-267231
    Q3 2024Quarterly · 2024-09-30GeographyUnited States66,214,000USD0001193125-25-267231
    Q3 2024Quarterly · 2024-09-30ProductReimbursements1,828,000USD0001193125-25-267231
    Q3 2024Quarterly · 2024-09-30ProductRevenue Before Reimbursements77,949,000USD0001193125-25-267231
    Q3 2024Quarterly · 2024-09-30SegmentGlobal SAnd BT44,065,000USD0001193125-25-267231
    Q3 2024Quarterly · 2024-09-30SegmentOracle Solutions22,759,000USD0001193125-25-267231
    Q3 2024Quarterly · 2024-09-30SegmentSap Solutions12,953,000USD0001193125-25-267231
    Q2 2024Quarterly · 2024-06-30GeographyEurope8,630,000USD0000950170-25-104196
    Q2 2024Quarterly · 2024-06-30GeographyOther Australia Canada India And Uruguay4,893,000USD0000950170-25-104196
    Q2 2024Quarterly · 2024-06-30GeographyUnited States64,133,000USD0000950170-25-104196
    Q1 2024Quarterly · 2024-03-31GeographyEurope7,993,000USD0000950170-25-065870
    Q1 2024Quarterly · 2024-03-31GeographyOther Australia Canada India And Uruguay4,443,000USD0000950170-25-065870
    Q1 2024Quarterly · 2024-03-31GeographyUnited States64,751,000USD0000950170-25-065870
    FY 2023Yearly · 2023-12-31ProductReimbursements5,317,000USD0001193125-26-082863
    FY 2023Yearly · 2023-12-31ProductRevenue Before Reimbursements291,273,000USD0001193125-26-082863
    FY 2023Yearly · 2023-12-31SegmentGlobal SAnd BT171,927,000USD0001193125-26-082863
    FY 2023Yearly · 2023-12-31SegmentOracle Solutions77,772,000USD0001193125-26-082863
    FY 2023Yearly · 2023-12-31SegmentSap Solutions46,891,000USD0001193125-26-082863
    FY 2023Yearly · 2023-12-31GeographyEurope28,648,000USD0000950170-24-023702
    FY 2023Yearly · 2023-12-31GeographyOther Australia Canada India And Uruguay16,930,000USD0000950170-24-023702
    FY 2023Yearly · 2023-12-31GeographyUnited States251,012,000USD0000950170-24-023702
    FY 2022Yearly · 2022-12-31ProductReimbursements4,054,000USD0000950170-25-030037
    FY 2022Yearly · 2022-12-31ProductRevenue Before Reimbursements289,688,000USD0000950170-25-030037
    FY 2022Yearly · 2022-12-31SegmentGlobal SAnd BT169,660,000USD0000950170-25-030037
    FY 2022Yearly · 2022-12-31SegmentOracle Solutions76,320,000USD0000950170-25-030037
    FY 2022Yearly · 2022-12-31SegmentSap Solutions47,762,000USD0000950170-25-030037
    FY 2022Yearly · 2022-12-31GeographyEurope23,866,000USD0000950170-24-023702
    FY 2022Yearly · 2022-12-31GeographyOther Australia Canada India And Uruguay15,941,000USD0000950170-24-023702
    FY 2022Yearly · 2022-12-31GeographyUnited States253,935,000USD0000950170-24-023702
    FY 2021Yearly · 2021-12-31ProductReimbursements1,226,000USD0001564590-22-008703
    FY 2021Yearly · 2021-12-31ProductRevenue Before Reimbursements — Consulting267,282,000USD0001564590-22-008703
    FY 2021Yearly · 2021-12-31ProductRevenue Before Reimbursements — Software License Sales10,301,000USD0001564590-22-008703
    FY 2021Yearly · 2021-12-31SegmentGlobal SAnd BT146,224,000USD0000950170-24-023702
    FY 2021Yearly · 2021-12-31SegmentOracle Solutions74,886,000USD0000950170-24-023702
    FY 2021Yearly · 2021-12-31SegmentSap Solutions57,699,000USD0000950170-24-023702
    FY 2021Yearly · 2021-12-31GeographyEurope20,627,000USD0000950170-24-023702
    FY 2021Yearly · 2021-12-31GeographyOther Australia Canada India And Uruguay13,683,000USD0000950170-24-023702
    FY 2021Yearly · 2021-12-31GeographyUnited States244,499,000USD0000950170-24-023702
    FY 2020Yearly · 2020-12-31ProductReimbursements4,672,000USD0001564590-22-008703

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.