HCKT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	306m	314m
Cost of revenue	188m	191m
Selling, general and administrative	91m	79m
Operating expenses	282m	269m
Operating income	24m	45m
Interest expense	2m	2m
Pre-tax income	22m	43m
Income tax	9m	13m
Net income	13m	30m
Earnings per share	0.47	1.08
Earnings per share, diluted	0.46	1.05
Weighted average shares	27m	28m
Weighted average shares, diluted	28m	28m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	6m	18m	14m	10m	9m	16m	10m	19m
Current assets	82m	84m	80m	80m	75m	76m	75m	80m
Property, plant and equipment	25m	24m	—	22m	21m	20m	20m	20m
Goodwill	90m	91m	91m	91m	90m	90m	89m	84m
Total assets	204m	206m	201m	201m	192m	193m	191m	188m
Current liabilities	43m	49m	43m	47m	47m	53m	49m	47m
Long-term debt	79m	76m	44m	23m	18m	13m	20m	27m
Total liabilities	138m	138m	99m	81m	77m	78m	80m	85m
Equity	66m	68m	102m	120m	114m	116m	111m	102m
Shares outstanding	—	62m	62m	61m	61m	61m	61m	61m
Shares issued	62m	62m	62m	61m	61m	61m	61m	61m
Treasury shares	37m	37m	35m	34m	34m	34m	33m	33m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	40m	48m
Depreciation and amortisation	4m	4m
Capital expenditure	8m	4m
Investing cash flow	−9m	−11m
Dividends paid	13m	12m
Share buybacks	69m	6m
Financing cash flow	−30m	−42m