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Hawkins, Inc. (HWKN)

Nasdaq Materials Commodity Chemicals S&P SmallCap 600
$150.95
-1.05 (-0.69%)
Close of Nov 06, 2026 · end-of-day data
Source: Hawkins, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$483.59M$504.17M$556.33M$540.20M$596.87M$774.54M$935.10M$919.16M$974.43M$1.08B
Cost of revenue$385.52M$417.41M$460.39M$439.28M$473.11M$628.02M$769.98M$725.53M$748.89M$838.64M
Gross profit$98.07M$86.76M$95.94M$100.92M$123.76M$146.52M$165.12M$193.64M$225.54M$245.06M
Selling, general & admin$59.38M$59.40M$59.12M$59.25M$67.88M$75.33M$76.97M$89.60M$106.36M$123.76M
Operating income$38.69M-$11.76M$36.82M$41.67M$55.88M$71.19M$88.15M$104.04M$119.17M$121.29M
Pre-tax income$36.05M-$15.08M$33.53M$38.96M$55.85M$69.98M$82.58M$101.14M$114.38M$109.34M
Income tax$13.49M-$5.90M$9.10M$10.59M$14.87M$18.44M$22.54M$25.78M$30.04M$27.79M
Net income$22.55M-$9.18M$24.43M$28.37M$40.98M$51.54M$60.04M$75.36M$84.34M$81.55M
EBITDA$59.57M$10.63M$58.57M$63.26M$78.55M$95.32M$115.59M$135.84M$159.12M$173.84M
EPS (basic)$2.14$-0.87$1.15$1.34$1.95$2.46$2.88$3.61$4.05$3.93
EPS (diluted)$2.13$-0.86$1.14$1.33$1.93$2.44$2.86$3.59$4.03$3.91
Diluted shares10.60M10.64M21.45M21.31M21.26M21.14M21.01M21.01M20.94M20.86M
Gross margin20.3%17.2%17.2%18.7%20.7%18.9%17.7%21.1%23.1%22.6%
Operating margin8.0%-2.3%6.6%7.7%9.4%9.2%9.4%11.3%12.2%11.2%
Net margin4.7%-1.8%4.4%5.3%6.9%6.7%6.4%8.2%8.7%7.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$6.86M$4.99M$9.20M$4.28M$3.00M$3.50M$7.57M$7.15M$5.10M$3.91M
Receivables$57.30M$63.51M$63.97M$67.39M$90.60M$122.83M$129.25M$114.48M$131.79M$139.80M
Inventory$51.25M$59.74M$60.48M$54.44M$63.86M$94.98M$88.78M$74.60M$83.51M$78.20M
Total current assets$120.92M$134.98M$139.41M$131.03M$163.01M$227.74M$232.04M$202.83M$230.69M$231.47M
Goodwill$97.56M$58.44M$58.44M$58.44M$70.72M$77.40M$77.40M$103.40M$135.41M$223.04M
Total assets$418.58M$390.99M$385.60M$389.33M$472.55M$567.33M$590.53M$657.93M$770.05M$986.29M
Total current liabilities$55.67M$60.57M$55.40M$62.22M$70.46M$101.47M$90.87M$103.31M$97.22M$104.84M
Short-term debt$7.99M$9.86M$9.91M$9.91M$9.91M$9.91M$9.91M$9.91M$9.91M—
Long-term debt$94.63M$90.76M$74.66M$49.75M$88.84M$115.64M$101.73M$88.82M$149.00M$244.00M
Total debt$102.61M$100.63M$84.56M$59.66M$98.75M$125.56M$111.64M$98.73M$158.91M$244.00M
Total liabilities$200.76M$188.74M$167.74M$155.84M$207.30M$264.73M$240.52M$251.91M$309.76M$452.28M
Shareholders' equity$217.83M$202.25M$217.86M$233.48M$265.25M$302.60M$350.02M$406.03M$460.29M$534.01M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$44.85M$27.35M$47.99M$58.90M$43.79M$42.84M$77.40M$159.50M$111.10M$144.33M
Capital expenditures$21.62M$19.70M$12.62M$24.55M$20.79M$28.51M$48.32M$40.15M$41.10M$58.24M
Free cash flow$23.24M$7.65M$35.37M$34.35M$23.00M$14.32M$29.08M$119.35M$70.00M$86.09M
Investing cash flow-$23.49M-$19.34M-$12.34M-$24.20M-$71.43M-$49.76M-$41.23M-$122.50M-$127.95M-$224.10M
Financing cash flow-$34.52M-$9.88M-$31.44M-$39.62M$26.36M$7.42M-$32.10M-$37.41M$14.81M$78.58M
Dividends paid$8.68M$9.16M$11.97M$9.82M$10.03M$11.06M$12.00M$13.24M$14.63M$15.66M
Stock-based compensation$2.13M$1.37M$2.01M$2.27M$3.34M$3.82M$3.83M$4.88M$6.50M$8.57M
Depreciation & amortization$20.88M$22.39M$21.76M$21.58M$22.67M$24.13M$27.44M$31.80M$39.95M$52.54M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.