Financials · HWKN

Hawkins Inc. (HWKN) financials

For the twelve months ended Sep 27, 2026, Hawkins Inc. reported $1.14B of revenue and $85.81M of net income.

Revenue, TTM
$1.14B
Revenue growth, YoY
+9.0%
Net income, TTM
$85.81M
Net income growth, YoY
+3.2%
Net margin
7.5%
Free cash flow, TTM
$92.53M
EPS, diluted, TTM
$4.12
EPS growth, YoY
+3.8%
Cash
$7.10M
Total debt
$229.00M
P/E
36.03
P/S
2.71
Market cap
$3.09B
Annual revenue$1.08B
FY2016FY2025
Annual net income$81.55M
FY2016FY2025
Annual free cash flow$86.09M
FY2016FY2025

HWKN revenue and earnings growth

HWKN revenueQ2 2026$313.82M

Quarter YoY
+11.9%
QoQ
-0.6%
FY YoY
+11.2%
5Y CAGR
+12.7%
10Y CAGR
+10.1%

HWKN revenue was $313.82M in fiscal Q2 2026 (ended Sep 27, 2026), up 11.9% from a year earlier and down 0.6% from the prior quarter. For the full fiscal 2025 it was $1.08B, up 11.2% from fiscal 2024. Compound annual growth was +12.7% over 5 years and +10.1% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

HWKN net incomeQ2 2026$27.78M

Quarter YoY
+22.9%
QoQ
-1.7%
FY YoY
-3.3%
5Y CAGR
+14.8%
10Y CAGR
+16.2%

HWKN net income was $27.78M in fiscal Q2 2026 (ended Sep 27, 2026), up 22.9% from a year earlier and down 1.7% from the prior quarter. For the full fiscal 2025 it was $81.55M, down 3.3% from fiscal 2024. Compound annual growth was +14.8% over 5 years and +16.2% over 10 years. It rose in 6 of the last 7 fiscal years.

HWKN EPSQ2 2026$1.34

Quarter YoY
+24.1%
QoQ
-0.7%
FY YoY
-3.0%
5Y CAGR
+15.2%
10Y CAGR
+16.4%

HWKN diluted EPS was $1.34 in fiscal Q2 2026 (ended Sep 27, 2026), up 24.1% from a year earlier and down 0.7% from the prior quarter. For the full fiscal 2025 it was $3.91, down 3.0% from fiscal 2024. Compound annual growth was +15.2% over 5 years and +16.4% over 10 years.

HWKN free cash flowQ2 2026$29.59M

Quarter YoY
+2.9%
QoQ
+25.6%
FY YoY
+23.0%
5Y CAGR
+30.2%
10Y CAGR
+21.6%

HWKN free cash flow was $29.59M in fiscal Q2 2026 (ended Sep 27, 2026), up 2.9% from a year earlier and up 25.6% from the prior quarter. For the full fiscal 2025 it was $86.09M, up 23.0% from fiscal 2024. Compound annual growth was +30.2% over 5 years and +21.6% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Mar 29, 2026
Mar 30, 2025
Mar 31, 2024
Apr 2, 2023
Apr 3, 2022
Mar 28, 2021
Mar 29, 2020
Mar 31, 2019
Apr 1, 2018
Apr 2, 2017
Revenue$1.08B$974.43M$919.16M$935.10M$774.54M$596.87M$540.20M$556.33M$504.17M$483.59M
Cost of revenue$838.64M$748.89M$725.53M$769.98M$628.02M$473.11M$439.28M$460.39M$417.41M$385.52M
Gross profit$245.06M$225.54M$193.64M$165.12M$146.52M$123.76M$100.92M$95.94M$86.76M$98.07M
Selling, general and admin$123.76M$106.36M$89.60M$76.97M$75.33M$67.88M$59.25M$59.12M$59.40M$59.38M
Operating income$121.29M$119.17M$104.04M$88.15M$71.19M$55.88M$41.67M$36.82M-$11.76M$38.69M
Pre-tax income$109.34M$114.38M$101.14M$82.58M$69.98M$55.85M$38.96M$33.53M-$15.08M$36.05M
Income tax$27.79M$30.04M$25.78M$22.54M$18.44M$14.87M$10.59M$9.10M-$5.90M$13.49M
Net income$81.55M$84.34M$75.36M$60.04M$51.54M$40.98M$28.37M$24.43M-$9.18M$22.55M
EPS, basic$3.93$4.05$3.61$2.88$2.46$1.95$1.34$1.15-$0.43$1.07
EPS, diluted$3.91$4.03$3.59$2.86$2.44$1.93$1.33$1.14-$0.43$1.06
Diluted shares20.9M20.9M21.0M21.0M21.1M21.3M21.3M21.5M21.3M21.2M

Balance sheet

Balance sheet
Line item
Mar 29, 2026
Mar 30, 2025
Mar 31, 2024
Apr 2, 2023
Apr 3, 2022
Mar 28, 2021
Mar 29, 2020
Mar 31, 2019
Apr 1, 2018
Apr 2, 2017
Cash and equivalents$3.91M$5.10M$7.15M$7.57M$3.50M$3.00M$4.28M$9.20M$4.99M$6.86M
Receivables$139.80M$131.79M$114.48M$129.25M$122.83M$90.60M$67.39M$63.97M$63.51M$57.30M
Inventory$78.20M$83.51M$74.60M$88.78M$94.98M$63.86M$54.44M$60.48M$59.74M$51.25M
Current assets$231.47M$230.69M$202.83M$232.04M$227.74M$163.01M$131.03M$139.41M$134.98M$120.92M
Goodwill$223.04M$135.41M$103.40M$77.40M$77.40M$70.72M$58.44M$58.44M$58.44M$97.56M
Total assets$986.29M$770.05M$657.93M$590.53M$567.33M$472.55M$389.33M$385.60M$390.99M$418.58M
Current liabilities$104.84M$97.22M$103.31M$90.87M$101.47M$70.46M$62.22M$55.40M$60.57M$55.67M
Short-term debt-$9.91M$9.91M$9.91M$9.91M$9.91M$9.91M$9.91M$9.86M$7.99M
Long-term debt$244.00M$149.00M$88.82M$101.73M$115.64M$88.84M$49.75M$74.66M$90.76M$94.63M
Total debt$244.00M$158.91M$98.73M$111.64M$125.56M$98.75M$59.66M$84.56M$100.63M$102.61M
Total liabilities$452.28M$309.76M$251.91M$240.52M$264.73M$207.30M$155.84M$167.74M$188.74M$200.76M
Shareholders' equity$534.01M$460.29M$406.03M$350.02M$302.60M$265.25M$233.48M$217.86M$202.25M$217.83M

Cash flow

Cash flow
Line item
Mar 29, 2026
Mar 30, 2025
Mar 31, 2024
Apr 2, 2023
Apr 3, 2022
Mar 28, 2021
Mar 29, 2020
Mar 31, 2019
Apr 1, 2018
Apr 2, 2017
Operating cash flow$144.33M$111.10M$159.50M$77.40M$42.84M$43.79M$58.90M$47.99M$27.35M$44.85M
Capital expenditures$58.24M$41.10M$40.15M$48.32M$28.51M$20.79M$24.55M$12.62M$19.70M$21.62M
Free cash flow$86.09M$70.00M$119.35M$29.08M$14.32M$23.00M$34.35M$35.37M$7.65M$23.24M
Investing cash flow-$224.10M-$127.95M-$122.50M-$41.23M-$49.76M-$71.43M-$24.20M-$12.34M-$19.34M-$23.49M
Financing cash flow$78.58M$14.81M-$37.41M-$32.10M$7.42M$26.36M-$39.62M-$31.44M-$9.88M-$34.52M
Dividends paid$15.66M$14.63M$13.24M$12.00M$11.06M$10.03M$9.82M$11.97M$9.16M$8.68M
Stock-based compensation$8.57M$6.50M$4.88M$3.83M$3.82M$3.34M$2.27M$2.01M$1.37M$2.13M
Depreciation and amortization$52.54M$39.95M$31.80M$27.44M$24.13M$22.67M$21.58M$21.76M$22.39M$20.88M

Key ratios

Key ratios
Line item
Mar 29, 2026
Mar 30, 2025
Mar 31, 2024
Apr 2, 2023
Apr 3, 2022
Mar 28, 2021
Mar 29, 2020
Mar 31, 2019
Apr 1, 2018
Apr 2, 2017
Revenue growth, YoY11.2%6.0%-1.7%20.7%29.8%10.5%-2.9%10.3%4.3%16.8%
Net income growth, YoY-3.3%11.9%25.5%16.5%25.8%44.5%16.1%--24.3%
EPS growth, YoY-3.0%12.3%25.5%17.2%26.4%45.1%16.7%--23.8%
Gross margin22.6%23.1%21.1%17.7%18.9%20.7%18.7%17.2%17.2%20.3%
Operating margin11.2%12.2%11.3%9.4%9.2%9.4%7.7%6.6%-2.3%8.0%
Net margin7.5%8.7%8.2%6.4%6.7%6.9%5.3%4.4%-1.8%4.7%
Free cash flow margin7.9%7.2%13.0%3.1%1.8%3.9%6.4%6.4%1.5%4.8%
Return on equity15.3%18.3%18.6%17.2%17.0%15.4%12.1%11.2%-4.5%10.4%
Return on assets8.3%11.0%11.5%10.2%9.1%8.7%7.3%6.3%-2.3%5.4%
Current ratio2.212.371.962.552.242.312.112.522.232.17
Debt to equity0.460.350.240.320.410.370.260.390.500.47

Source: XBRL data Hawkins Inc. files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Jun 2, 2021.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HWKN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HWKN$1.14B+9.0%$85.81M7.5%$3.09B
CSL$5.21B+4.0%$718.40M13.8%$15.31B
CLX$6.76B-3.7%$756.00M11.2%$13.26B
ASH$1.84B-1.4%$52.00M2.8%$3.50B
NPT$797.15M+18.5%-$932.6K-0.1%$39.5M
ZONE$3.41M+64.3%-$174.16M-5112.7%$30.6M
YHGJ$19.50M+2.8%-$2.81M-14.4%$8.6M

HWKN FAQ

9 questions
  • What is HWKN revenue?
    Hawkins Inc. (HWKN) reported $1.14B of revenue for the twelve months ended Sep 27, 2026. That is up 9.0% from the year before. Revenue for fiscal 2025 was $1.08B.
  • Is HWKN profitable?
    Yes. Hawkins Inc. earned $85.81M in net income for the twelve months ended Sep 27, 2026, a net margin of 7.5%.
  • How much cash and debt does HWKN have?
    Hawkins Inc. reported $7.10M in cash and cash equivalents and $229.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is HWKN revenue growing?
    Hawkins Inc.'s revenue changed +11.2% in fiscal 2025, to $1.08B. Its compound annual growth rate was +12.7% over 5 years and +10.1% over 10 years.
  • What is HWKN gross margin?
    Hawkins Inc.'s gross profit was $255.66M on $1.14B of revenue for the twelve months ended Sep 27, 2026, a gross margin of 22.4%.
  • What is HWKN free cash flow?
    Hawkins Inc. generated $92.53M of free cash flow for the twelve months ended Sep 27, 2026, which is operating cash flow of $148.78M less capital expenditures.
  • What is HWKN earnings per share?
    Diluted earnings per share were $4.12 for the twelve months ended Sep 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did HWKN last report financial results?
    The latest statements here come from Hawkins Inc.'s 10-Q filed on Oct 26, 2026, covering the period ended Sep 27, 2026.
  • Where does this HWKN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Hawkins Inc. files with the SEC. It is provided for information only and is not investment advice.