Hawkins Inc (HWKN) financials · rev $1.08B
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Hawkins Inc (HWKN) rev $1.08B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.08B | $974.4M |
| Cost of Revenue | $838.6M | $748.9M |
| Gross Profit | $245.1M | $225.5M |
| Operating Income | $121.3M | $119.2M |
| Net Income | $81.5M | $84.3M |
| EPS (Diluted) | $3.91 | $4.03 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $986.3M | $769.9M |
| Current Assets | $231.5M | $230.7M |
| Cash & Equivalents | $3.91M | $5.10M |
| Inventory | $78.2M | $83.5M |
| PP&E | $266.3M | $225.3M |
| Total Liabilities | $452.3M | $309.6M |
| Current Liabilities | $104.8M | $107.1M |
| Short-term Debt | N/A | $9.91M |
| Long-term Debt | $244.0M | $138.9M |
| Total Debt | $244.0M† | $148.8M† |
| Shareholders' Equity | $534.0M | $460.3M |
| Retained Earnings | $500.1M | $434.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $144.3M | $111.1M |
| CapEx | $58.2M | $41.1M |
| Investing Cash Flow | -$224.1M | -$128.0M |
| Financing Cash Flow | $78.6M | $14.8M |
| Dividends Paid | $15.7M | $14.6M |
| Free Cash Flow | $86.1M | $70.0M |
FAQ
What is HWKN P/E and revenue?
Hawkins Inc (HWKN) rev $1.08B.
What is HWKN revenue?
Hawkins Inc last cached revenue is $1.08B (FY2026).
Is HWKN profitable?
Hawkins Inc last cached net income is $81.5M (FY2026).
What are HWKN total assets?
Hawkins Inc last cached total assets are $986.3M (FY2026).
What is HWKN free cash flow?
Hawkins Inc last cached free cash flow is $86.1M (FY2026).
Not investment advice. Cached statements, not a live tape.