AGÕæÈ˹ٷ½

STOCK TITAN

[Form 4] Qualys, Inc. Insider Trading Activity

Filing Impact
(Moderate)
Filing Sentiment
(Negative)
Form Type
4
Rhea-AI Filing Summary

Q2 FY25 snapshot (ended 27-Jun-25):

  • Total revenue $78.9 m (+1.6 % YoY); revenue-before-reimb. $77.6 m (+2.3 %).
  • Operating income fell 63 % to $4.6 m; net income collapsed 81 % to $1.7 m, diluted EPS $0.06 vs $0.31.
  • Gross margin compressed to 35 % as non-cash stock-based comp soared to $9.7 m (prior-year $2.9 m) due to new market-price awards and LeewayHertz earn-outs.
  • Segment mix: Global S&BT $44.2 m (+4.6 %), SAP Solutions $13.9 m (+12.5 %), Oracle Solutions $20.8 m (-9.7 %).
  • H1 operating cash flow $9.8 m (-40 %); cash balance $10.1 m (-38 % YTD) after $10 m revolver draw, pushing debt to $22.8 m.
  • Capital deployment: $10.5 m share buybacks (382 k shs), $6.6 m dividends; repurchase authorization lifted to $30 m.
  • Acquisitions: Spend Matters assets ($0.8 m) added $2.0 m intangibles; leverage of FY24 LeewayHertz AI deal takes goodwill to $91.1 m.
  • Future: Q3 restructuring charge $1.5-2.0 m aligned with Gen-AI strategy.

Company remains covenant-compliant on $100 m revolver; liquidity tightens but platform and AI moves aim at long-term growth.

Riepilogo Q2 FY25 (terminato il 27-giu-25):

  • Ricavi totali $78,9 mln (+1,6% su base annua); ricavi al netto dei rimborsi $77,6 mln (+2,3%).
  • Utile operativo scende del 63% a $4,6 mln; utile netto crolla dell'81% a $1,7 mln, EPS diluito $0,06 contro $0,31.
  • Margine lordo si riduce al 35% a causa dell'aumento della compensazione azionaria non monetaria a $9,7 mln (2,9 mln anno precedente) dovuta ai nuovi premi basati sul prezzo di mercato e agli earn-out di LeewayHertz.
  • Composizione segmenti: Global S&BT $44,2 mln (+4,6%), SAP Solutions $13,9 mln (+12,5%), Oracle Solutions $20,8 mln (-9,7%).
  • Flusso di cassa operativo H1 $9,8 mln (-40%); saldo cassa $10,1 mln (-38% da inizio anno) dopo un prelievo di $10 mln sul revolver, portando il debito a $22,8 mln.
  • Impiego capitale: riacquisto azioni per $10,5 mln (382 mila azioni), dividendi $6,6 mln; autorizzazione riacquisto aumentata a $30 mln.
  • Acquisizioni: asset Spend Matters ($0,8 mln) hanno aggiunto $2,0 mln di intangibili; la leva dell’accordo AI LeewayHertz FY24 porta l’avviamento a $91,1 mln.
  • Futuro: onere di ristrutturazione Q3 stimato tra $1,5 e 2,0 mln in linea con la strategia Gen-AI.

L’azienda rimane conforme ai covenant sul revolver da $100 mln; la liquidità si restringe ma le iniziative sulla piattaforma e sull’AI puntano a una crescita sostenibile nel lungo termine.

Resumen del Q2 FY25 (finalizado el 27-jun-25):

  • Ingresos totales $78,9 M (+1,6 % interanual); ingresos antes de reembolsos $77,6 M (+2,3 %).
  • Ingreso operativo cayó 63 % a $4,6 M; ingreso neto se desplomó 81 % a $1,7 M, EPS diluido $0,06 vs $0,31.
  • Margen bruto comprimido al 35 % debido al aumento de compensación basada en acciones no monetaria a $9,7 M (2,9 M año anterior) por nuevas adjudicaciones a precio de mercado y earn-outs de LeewayHertz.
  • Mix de segmentos: Global S&BT $44,2 M (+4,6 %), SAP Solutions $13,9 M (+12,5 %), Oracle Solutions $20,8 M (-9,7 %).
  • Flujo de caja operativo H1 $9,8 M (-40 %); saldo de caja $10,1 M (-38 % anual) tras un retiro de $10 M en revolver, aumentando deuda a $22,8 M.
  • Despliegue de capital: recompra de acciones por $10,5 M (382 mil acciones), dividendos $6,6 M; autorización de recompra aumentada a $30 M.
  • Adquisiciones: activos de Spend Matters ($0,8 M) añadieron $2,0 M en intangibles; apalancamiento del acuerdo AI LeewayHertz FY24 eleva plusvalía a $91,1 M.
  • Futuro: cargo por reestructuración Q3 entre $1,5 y 2,0 M alineado con estrategia Gen-AI.

La compañía mantiene cumplimiento de convenios en revolver de $100 M; liquidez se ajusta pero movimientos en plataforma e IA buscan crecimiento a largo plazo.

FY25 2분기 스냅ìƒ� (2025ë…� 6ì›� 27ì� 종료):

  • ì´� 매출 $7890ë§� (+ì „ë…„ 대ë¹� 1.6%); 환급 ì � 매출 $7760ë§� (+2.3%).
  • ì˜ì—…ì´ìµ 63% ê°ì†Œí•� $460ë§�; 순ì´ì� 81% 급ê°í•� $170ë§�, í¬ì„ 주당순ì´ì� $0.06 (ì´ì „ $0.31 대ë¹�).
  • ì´ì´ìµë¥  35%ë¡� 축소, 비현금성 ì£¼ì‹ ë³´ìƒë¹„ìš©ì� $970만으ë¡� ê¸‰ì¦ (ì „ë…„ $290ë§�) - ì‹ ê·œ 시장가ê²� ë³´ìƒ ë°� LeewayHertz ì¸ìˆ˜ì„±ê³¼ê¸� ì˜í–¥.
  • 부문별 매출 구성: 글로벌 S&BT $4420ë§� (+4.6%), SAP 솔루ì…� $1390ë§� (+12.5%), 오ë¼í� 솔루ì…� $2080ë§� (-9.7%).
  • ìƒë°˜ê¸� ì˜ì—…현금í름 $980ë§� (-40%); 현금잔액 $1010ë§� (-ì—°ì´ˆ 대ë¹� 38%) - $1000ë§� 리볼ë²� 대ì¶� í›� ë¶€ì±� $2280ë§�.
  • ìžë³¸ ë°°ë¶„: ìžì‚¬ì£� 매입 $1050ë§� (38.2ë§� ì£�), 배당ê¸� $660ë§�; ìžì‚¬ì£� 매입 í•œë„ $3000만으ë¡� ìƒí–¥.
  • ì¸ìˆ˜: Spend Matters ìžì‚° ($80ë§�)으로 무형ìžì‚° $200ë§� 추가; FY24 LeewayHertz AI 거래 ì˜í–¥ìœ¼ë¡œ ì˜ì—…ê¶� $9110ë§�.
  • 향후 계íš: 3분기 구조조정 비용 $150ë§Œ~200ë§�, Gen-AI ì „ëžµê³� 연계.

회사ëŠ� $1ì–� 리볼ë²� 대ì¶� covenant 준ìˆ� ì¤�; 유ë™ì„±ì€ 타ì´íŠ¸í•˜ì§€ë§� 플랫í� ë°� AI 투ìžë¡� 장기 성장 목표.

Résumé T2 FY25 (terminé le 27 juin 2025) :

  • Revenu total de 78,9 M$ (+1,6 % en glissement annuel) ; revenu hors remboursements de 77,6 M$ (+2,3 %).
  • Résultat opérationnel en baisse de 63 % à 4,6 M$ ; résultat net en chute de 81 % à 1,7 M$, BPA dilué de 0,06 $ contre 0,31 $.
  • Marge brute réduite à 35 % en raison de la forte hausse des charges non monétaires liées aux stock-options à 9,7 M$ (2,9 M$ l’an passé) dues aux nouvelles attributions au prix du marché et aux earn-outs de LeewayHertz.
  • Répartition par segment : Global S&BT 44,2 M$ (+4,6 %), SAP Solutions 13,9 M$ (+12,5 %), Oracle Solutions 20,8 M$ (-9,7 %).
  • Flux de trésorerie opérationnel S1 à 9,8 M$ (-40 %) ; trésorerie de 10,1 M$ (-38 % depuis le début de l’année) après un tirage de 10 M$ sur la ligne de crédit, ce qui porte la dette à 22,8 M$.
  • Utilisation du capital : rachats d’actions pour 10,5 M$ (382 k actions), dividendes de 6,6 M$ ; autorisation de rachat portée à 30 M$.
  • Acquisitions : actifs de Spend Matters (0,8 M$) ayant ajouté 2,0 M$ d’actifs incorporels ; effet de levier de l’accord IA LeewayHertz FY24 portant le goodwill à 91,1 M$.
  • Avenir : charge de restructuration au T3 estimée entre 1,5 et 2,0 M$, en lien avec la stratégie Gen-AI.

L’entreprise reste conforme aux covenants de la ligne de crédit de 100 M$ ; la trésorerie se resserre mais les initiatives sur la plateforme et l’IA visent une croissance durable à long terme.

Q2 FY25 Überblick (Ende 27. Juni 2025):

  • Gesamtumsatz $78,9 Mio (+1,6 % im Jahresvergleich); Umsatz vor Erstattungen $77,6 Mio (+2,3 %).
  • Betriebsergebnis sank um 63 % auf $4,6 Mio; Nettogewinn brach um 81 % auf $1,7 Mio ein, verwässertes EPS $0,06 gegenüber $0,31.
  • Bruttomarge schrumpfte auf 35 %, da nicht zahlungswirksame aktienbasierte Vergütungen auf $9,7 Mio stiegen (Vorjahr $2,9 Mio) durch neue marktpreisabhängige Auszeichnungen und Earn-outs von LeewayHertz.
  • Segmentmix: Global S&BT $44,2 Mio (+4,6 %), SAP Solutions $13,9 Mio (+12,5 %), Oracle Solutions $20,8 Mio (-9,7 %).
  • Operativer Cashflow H1 $9,8 Mio (-40 %); Kassenbestand $10,1 Mio (-38 % seit Jahresbeginn) nach $10 Mio Revolveraufnahme, Verschuldung steigt auf $22,8 Mio.
  • Kapitalverwendung: Aktienrückkäufe $10,5 Mio (382 Tsd. Aktien), Dividenden $6,6 Mio; Rückkaufgenehmigung auf $30 Mio erhöht.
  • Akquisitionen: Spend Matters Vermögenswerte ($0,8 Mio) fügten $2,0 Mio immaterielle Vermögenswerte hinzu; Hebelwirkung des FY24 LeewayHertz KI-Deals erhöht Geschäfts- oder Firmenwert auf $91,1 Mio.
  • Zukunft: Restrukturierungskosten Q3 von $1,5-2,0 Mio im Einklang mit Gen-AI-Strategie.

Das Unternehmen erfüllt weiterhin die Covenants des $100 Mio Revolvers; Liquidität verengt sich, aber Plattform- und KI-Investitionen zielen auf langfristiges Wachstum ab.

Positive
  • Revenue resilience: total revenue up 1.6 % YoY despite mixed IT-services market.
  • SAP & Global S&BT growth: double-digit SAP and mid-single-digit consulting gains indicate traction in AI-led and transformation offerings.
  • Expanded buyback capacity: board boosted repurchase authorization to $30 m, signalling confidence.
  • Covenant headroom: company remains compliant on $100 m revolver with net debt still moderate.
Negative
  • Profit collapse: net income down 81 %; diluted EPS fell to $0.06.
  • Margin pressure: surge in stock-based compensation and SG&A slashed operating margin from 16 % to 6 %.
  • Liquidity decline: cash dropped 38 % YTD while debt almost doubled to $22.8 m.
  • Oracle Solutions weakness: segment revenue fell 9.7 %, signalling client decision delays.
  • Upcoming restructuring: expected $1.5-2.0 m charge will further dent H2 earnings.

Insights

TL;DR � Earnings down sharply; cash squeezed; AI bets increase risk-reward.

The 2 % revenue uptick masks severe margin erosion driven by unusually high $19 m YTD stock-comp and integration costs. Net leverage is still modest, yet cash coverage has thinned to 0.4× quarterly SG&A, limiting flexibility while buybacks and dividends continue. Segment data show solid demand for S&BT and SAP work, but Oracle slowdown and forthcoming restructuring create uncertainty. Unless AI-led wins materialise, FY25 EPS guidance (not supplied here) is likely to reset lower. Overall tone: negative.

TL;DR � Strategic pivot to Gen AI intact; near-term profitability sacrificed.

Hackett is doubling down on Gen AI by integrating LeewayHertz’s ZBrain and purchasing Spend Matters data assets. These moves strengthen IP and could raise price-per-engagement, but they also inflate compensation and integration overheads, compressing margin to 5.8 %. Client mix still U.S.-centric (79 % revenue). Upcoming $1.5-2 m severance should streamline delivery once AI platforms scale. Investors must weigh short-term earnings pain against differentiated AI value proposition.

Riepilogo Q2 FY25 (terminato il 27-giu-25):

  • Ricavi totali $78,9 mln (+1,6% su base annua); ricavi al netto dei rimborsi $77,6 mln (+2,3%).
  • Utile operativo scende del 63% a $4,6 mln; utile netto crolla dell'81% a $1,7 mln, EPS diluito $0,06 contro $0,31.
  • Margine lordo si riduce al 35% a causa dell'aumento della compensazione azionaria non monetaria a $9,7 mln (2,9 mln anno precedente) dovuta ai nuovi premi basati sul prezzo di mercato e agli earn-out di LeewayHertz.
  • Composizione segmenti: Global S&BT $44,2 mln (+4,6%), SAP Solutions $13,9 mln (+12,5%), Oracle Solutions $20,8 mln (-9,7%).
  • Flusso di cassa operativo H1 $9,8 mln (-40%); saldo cassa $10,1 mln (-38% da inizio anno) dopo un prelievo di $10 mln sul revolver, portando il debito a $22,8 mln.
  • Impiego capitale: riacquisto azioni per $10,5 mln (382 mila azioni), dividendi $6,6 mln; autorizzazione riacquisto aumentata a $30 mln.
  • Acquisizioni: asset Spend Matters ($0,8 mln) hanno aggiunto $2,0 mln di intangibili; la leva dell’accordo AI LeewayHertz FY24 porta l’avviamento a $91,1 mln.
  • Futuro: onere di ristrutturazione Q3 stimato tra $1,5 e 2,0 mln in linea con la strategia Gen-AI.

L’azienda rimane conforme ai covenant sul revolver da $100 mln; la liquidità si restringe ma le iniziative sulla piattaforma e sull’AI puntano a una crescita sostenibile nel lungo termine.

Resumen del Q2 FY25 (finalizado el 27-jun-25):

  • Ingresos totales $78,9 M (+1,6 % interanual); ingresos antes de reembolsos $77,6 M (+2,3 %).
  • Ingreso operativo cayó 63 % a $4,6 M; ingreso neto se desplomó 81 % a $1,7 M, EPS diluido $0,06 vs $0,31.
  • Margen bruto comprimido al 35 % debido al aumento de compensación basada en acciones no monetaria a $9,7 M (2,9 M año anterior) por nuevas adjudicaciones a precio de mercado y earn-outs de LeewayHertz.
  • Mix de segmentos: Global S&BT $44,2 M (+4,6 %), SAP Solutions $13,9 M (+12,5 %), Oracle Solutions $20,8 M (-9,7 %).
  • Flujo de caja operativo H1 $9,8 M (-40 %); saldo de caja $10,1 M (-38 % anual) tras un retiro de $10 M en revolver, aumentando deuda a $22,8 M.
  • Despliegue de capital: recompra de acciones por $10,5 M (382 mil acciones), dividendos $6,6 M; autorización de recompra aumentada a $30 M.
  • Adquisiciones: activos de Spend Matters ($0,8 M) añadieron $2,0 M en intangibles; apalancamiento del acuerdo AI LeewayHertz FY24 eleva plusvalía a $91,1 M.
  • Futuro: cargo por reestructuración Q3 entre $1,5 y 2,0 M alineado con estrategia Gen-AI.

La compañía mantiene cumplimiento de convenios en revolver de $100 M; liquidez se ajusta pero movimientos en plataforma e IA buscan crecimiento a largo plazo.

FY25 2분기 스냅ìƒ� (2025ë…� 6ì›� 27ì� 종료):

  • ì´� 매출 $7890ë§� (+ì „ë…„ 대ë¹� 1.6%); 환급 ì � 매출 $7760ë§� (+2.3%).
  • ì˜ì—…ì´ìµ 63% ê°ì†Œí•� $460ë§�; 순ì´ì� 81% 급ê°í•� $170ë§�, í¬ì„ 주당순ì´ì� $0.06 (ì´ì „ $0.31 대ë¹�).
  • ì´ì´ìµë¥  35%ë¡� 축소, 비현금성 ì£¼ì‹ ë³´ìƒë¹„ìš©ì� $970만으ë¡� ê¸‰ì¦ (ì „ë…„ $290ë§�) - ì‹ ê·œ 시장가ê²� ë³´ìƒ ë°� LeewayHertz ì¸ìˆ˜ì„±ê³¼ê¸� ì˜í–¥.
  • 부문별 매출 구성: 글로벌 S&BT $4420ë§� (+4.6%), SAP 솔루ì…� $1390ë§� (+12.5%), 오ë¼í� 솔루ì…� $2080ë§� (-9.7%).
  • ìƒë°˜ê¸� ì˜ì—…현금í름 $980ë§� (-40%); 현금잔액 $1010ë§� (-ì—°ì´ˆ 대ë¹� 38%) - $1000ë§� 리볼ë²� 대ì¶� í›� ë¶€ì±� $2280ë§�.
  • ìžë³¸ ë°°ë¶„: ìžì‚¬ì£� 매입 $1050ë§� (38.2ë§� ì£�), 배당ê¸� $660ë§�; ìžì‚¬ì£� 매입 í•œë„ $3000만으ë¡� ìƒí–¥.
  • ì¸ìˆ˜: Spend Matters ìžì‚° ($80ë§�)으로 무형ìžì‚° $200ë§� 추가; FY24 LeewayHertz AI 거래 ì˜í–¥ìœ¼ë¡œ ì˜ì—…ê¶� $9110ë§�.
  • 향후 계íš: 3분기 구조조정 비용 $150ë§Œ~200ë§�, Gen-AI ì „ëžµê³� 연계.

회사ëŠ� $1ì–� 리볼ë²� 대ì¶� covenant 준ìˆ� ì¤�; 유ë™ì„±ì€ 타ì´íŠ¸í•˜ì§€ë§� 플랫í� ë°� AI 투ìžë¡� 장기 성장 목표.

Résumé T2 FY25 (terminé le 27 juin 2025) :

  • Revenu total de 78,9 M$ (+1,6 % en glissement annuel) ; revenu hors remboursements de 77,6 M$ (+2,3 %).
  • Résultat opérationnel en baisse de 63 % à 4,6 M$ ; résultat net en chute de 81 % à 1,7 M$, BPA dilué de 0,06 $ contre 0,31 $.
  • Marge brute réduite à 35 % en raison de la forte hausse des charges non monétaires liées aux stock-options à 9,7 M$ (2,9 M$ l’an passé) dues aux nouvelles attributions au prix du marché et aux earn-outs de LeewayHertz.
  • Répartition par segment : Global S&BT 44,2 M$ (+4,6 %), SAP Solutions 13,9 M$ (+12,5 %), Oracle Solutions 20,8 M$ (-9,7 %).
  • Flux de trésorerie opérationnel S1 à 9,8 M$ (-40 %) ; trésorerie de 10,1 M$ (-38 % depuis le début de l’année) après un tirage de 10 M$ sur la ligne de crédit, ce qui porte la dette à 22,8 M$.
  • Utilisation du capital : rachats d’actions pour 10,5 M$ (382 k actions), dividendes de 6,6 M$ ; autorisation de rachat portée à 30 M$.
  • Acquisitions : actifs de Spend Matters (0,8 M$) ayant ajouté 2,0 M$ d’actifs incorporels ; effet de levier de l’accord IA LeewayHertz FY24 portant le goodwill à 91,1 M$.
  • Avenir : charge de restructuration au T3 estimée entre 1,5 et 2,0 M$, en lien avec la stratégie Gen-AI.

L’entreprise reste conforme aux covenants de la ligne de crédit de 100 M$ ; la trésorerie se resserre mais les initiatives sur la plateforme et l’IA visent une croissance durable à long terme.

Q2 FY25 Überblick (Ende 27. Juni 2025):

  • Gesamtumsatz $78,9 Mio (+1,6 % im Jahresvergleich); Umsatz vor Erstattungen $77,6 Mio (+2,3 %).
  • Betriebsergebnis sank um 63 % auf $4,6 Mio; Nettogewinn brach um 81 % auf $1,7 Mio ein, verwässertes EPS $0,06 gegenüber $0,31.
  • Bruttomarge schrumpfte auf 35 %, da nicht zahlungswirksame aktienbasierte Vergütungen auf $9,7 Mio stiegen (Vorjahr $2,9 Mio) durch neue marktpreisabhängige Auszeichnungen und Earn-outs von LeewayHertz.
  • Segmentmix: Global S&BT $44,2 Mio (+4,6 %), SAP Solutions $13,9 Mio (+12,5 %), Oracle Solutions $20,8 Mio (-9,7 %).
  • Operativer Cashflow H1 $9,8 Mio (-40 %); Kassenbestand $10,1 Mio (-38 % seit Jahresbeginn) nach $10 Mio Revolveraufnahme, Verschuldung steigt auf $22,8 Mio.
  • Kapitalverwendung: Aktienrückkäufe $10,5 Mio (382 Tsd. Aktien), Dividenden $6,6 Mio; Rückkaufgenehmigung auf $30 Mio erhöht.
  • Akquisitionen: Spend Matters Vermögenswerte ($0,8 Mio) fügten $2,0 Mio immaterielle Vermögenswerte hinzu; Hebelwirkung des FY24 LeewayHertz KI-Deals erhöht Geschäfts- oder Firmenwert auf $91,1 Mio.
  • Zukunft: Restrukturierungskosten Q3 von $1,5-2,0 Mio im Einklang mit Gen-AI-Strategie.

Das Unternehmen erfüllt weiterhin die Covenants des $100 Mio Revolvers; Liquidität verengt sich, aber Plattform- und KI-Investitionen zielen auf langfristiges Wachstum ab.

SEC Form 4
FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0287
Estimated average burden
hours per response: 0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
X
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Kim Joo Mi

(Last) (First) (Middle)
C/O QUALYS, INC.
919 E. HILLSDALE BLVD.

(Street)
FOSTER CITY CA 94404

(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
QUALYS, INC. [ QLYS ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director 10% Owner
X Officer (give title below) Other (specify below)
CHIEF FINANCIAL OFFICER
3. Date of Earliest Transaction (Month/Day/Year)
08/05/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V Amount (A) or (D) Price
Common Stock 08/05/2025 S(1) 364 D $130.9098(2) 95,122 D
Common Stock 08/05/2025 S(1) 449 D $132.3556(3) 94,673 D
Common Stock 08/05/2025 S(1) 105 D $133.6857(4) 94,568 D
Common Stock 08/05/2025 S(1) 100 D $135.27 94,468 D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
1. The sale transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 21, 2024.
2. The sale price represents the weighted average price of the shares sold ranging from $130.61 to $131.53 per share. Upon request by the Commission staff, the Issuer or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
3. The sale price represents the weighted average price of the shares sold ranging from $131.88 to $132.85 per share. Upon request by the Commission staff, the Issuer or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
4. The sale price represents the weighted average price of the shares sold ranging from $133.30 to $134.11 per share. Upon request by the Commission staff, the Issuer or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
/s/ Bruce Posey by power of attorney for Joo Mi Kim 08/06/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

How did HCKT's Q2 2025 revenue compare to last year?

Q2 revenue was $78.9 million, up 1.6 % from $77.7 million in Q2 2024.

Why did Hackett Group's net income fall in Q2 2025?

Higher stock-based compensation ($9.7 m vs $2.9 m) and integration costs drove margins lower, cutting net income to $1.7 m.

What is Hackett Group's current debt level?

Long-term debt rose to $22.8 million after a $10 million revolver draw; facility capacity is $100 million.

How much stock did HCKT repurchase in 1H 2025?

The company bought back 382,000 shares for $10.5 million and now has $30 million authorized for future buybacks.

What acquisitions affected the quarter?

Hackett closed a $0.8 million asset purchase of Spend Matters and continued integrating the 2024 LeewayHertz AI deal.

Are additional charges expected in 2025?

Management plans $1.5�2.0 million in Q3 restructuring costs linked to its Gen AI transition.
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Software - Infrastructure
Services-prepackaged Software
United States
FOSTER CITY