Hawkins, Inc. (HWKN) Financials
HWKN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.0 billion | 458.0 million |
| March 31, 2026 | 1.0 billion | 467.7 million |
| Dec. 31, 2025 | 976.5 million | 457.6 million |
| Sept. 30, 2025 | 984.2 million | 477.2 million |
HWKN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 23.5 million | 2.2 million |
| March 31, 2026 | 18.2 million | 2.1 million |
| Dec. 31, 2025 | 21.2 million | 1.9 million |
| Sept. 30, 2025 | 28.7 million | 2.4 million |
HWKN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 28.3 million |
| March 31, 2026 | 15.5 million |
| Dec. 31, 2025 | 14.3 million |
| Sept. 30, 2025 | 22.6 million |
HWKN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.0 million | 244.0 million | 13.7 million |
| March 31, 2026 | 3.9 million | 244.0 million | 17.5 million |
| Dec. 31, 2025 | 8.2 million | 253.4 million | 15.1 million |
| Sept. 30, 2025 | 10.4 million | 268.3 million | 15.1 million |
HWKN Shares Outstanding
HWKN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.6 million | - | 35.3 million | - |
| March 31, 2026 | 19.6 million | - | 32.2 million | - |
| Dec. 31, 2025 | 14.3 million | - | 32.0 million | - |
| Sept. 30, 2025 | 10.8 million | - | 33.2 million | - |
HWKN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 315.7 million | 241.7 million |
| March 31, 2026 | 265.9 million | 211.7 million |
| Dec. 31, 2025 | 244.1 million | 193.3 million |
| Sept. 30, 2025 | 280.4 million | 212.8 million |
HWKN Revenue by Segment
HWKN
Price: $128.55
Dividend Yield: 0.58%
Forward Dividend Yield: 0.62%
Payout Ratio: 18.70%
Dividend Per Share: 0.80 USD
Earnings Per Share: 3.85 USD
P/E Ratio: 34.72
Exchange: NMS
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 32259
Ebitda: 54.9 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 9.90%
DGR5: 9.52%
DGR10: 7.36%
DGR20: 7.56%