Company: HCKT
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000950170-25-104196
Chunk: 8

Company: HACKETT GROUP, INC.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 3
Chunk 8
---
As of June 27, 2025, our exposure to market risk related primarily to changes in interest rates and foreign currency exchange rate risks. 

Interest Rate Risk 

Our exposure to market risk for changes in interest rates relates primarily to the Credit Facility, which is subject to variable interest rates. Under our credit agreement, the interest rates per annum applicable to loans under the Credit Facility was, at our option, equal to a base rate for one-, two-, three- or nine-month interest periods chosen by us in each case, plus an applicable margin percentage. A 100-basis point increase in our interest rate under our Credit Facility would not have had a material impact on our results of operations for the quarter and six months ended June 27, 2025. 

Exchange Rate Sensitivity 

We face exposure to adverse movements in foreign currency exchange rates as a portion of our revenue, expenses, assets and liabilities are denominated in currencies other than the U.S. Dollar, primarily the British Pound, the Euro and the Australian Dollar. These exposures may change over time as business practices evolve.