20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hawkins Inc (HWKN) operates in the SPECIALTY CHEMICALS industry and is headquartered in Roseville, United States with about 1,200 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2026-03-31, HWKN reported $1.1B in revenue and $82M in net income.
Hawkins, Inc. operates as a water treatment and specialty ingredients company in the United States. The company operates through three segments: Water Treatment, Food and Health Sciences, and Industrial Solutions.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.1B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | $348M | $350M | $344M | $298M | $257M | $284M | $187M | $160M |
| Gross Profit | $247M | $224M | $213M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | $62M | $57M | $66M | $62M | $64M | $62M | $39M | $37M |
| Gross Margin % | 22.3% | 20.6% | 21.8% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | 18.1% | 17.7% | 16.2% | 19.2% | 20.8% | 25.1% | 21.9% | 20.6% | 23.2% |
| Operating Income (EBIT) | $114M | $115M | $121M | $104M | $88M | $71M | $56M | $42M | $37M | ($12M) | $39M | $31M | $30M | $28M | $25M | $35M | $32M | $39M | $37M | $12M | $11M |
| Operating Margin % | 10.3% | 10.6% | 12.4% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | 8.4% | 8.1% | 7.2% | 10.2% | 10.7% | 15.1% | 13.1% | 6.4% | 7.0% |
| Net Income | $81M | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | ($9M) | $23M | $18M | $19M | $18M | $17M | $23M | $20M | $24M | $24M | $9M | $8M |
| Net Margin % | 7.3% | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | 5.3% | 5.2% | 4.9% | 6.6% | 6.8% | 9.3% | 8.4% | 4.9% | 5.0% |
| EBITDA | $175M | $175M | $160M | $137M | $117M | $96M | $80M | $63M | $59M | $11M | $60M | $47M | $43M | $41M | $36M | $44M | $39M | $45M | $43M | $17M | $14M |
| Earnings Per Share (EPS) | $3.87 | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.43 | $1.06 | $0.86 | $0.90 | $0.85 | $0.81 | $1.09 | $0.98 | $1.16 | $1.16 | $0.45 | $0.40 |
| Shares Outstanding (M) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $49M | $48M | $60M |
| Gross Margin % | 23.4% | 20.4% | 20.8% | 24.1% | 24.7% | 19.9% | 21.4% | 24.4% |
| Operating Income (EBIT) | $39M | $22M | $19M | $34M | $40M | $25M | $21M | $34M |
| Operating Margin % | 12.2% | 8.3% | 7.7% | 12.3% | 13.6% | 10.2% | 9.5% | 13.7% |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M |
| Net Margin % | 8.9% | 5.8% | 5.9% | 8.1% | 10.0% | 6.7% | 6.6% | 9.8% |
| EBITDA | $54M | $36M | $36M | $48M | $55M | $35M | $32M | $44M |
| Earnings Per Share (EPS) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.78 | $0.72 | $1.16 |
| Shares Outstanding (M) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $148M | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | $35M | $35M | $34M | $29M | $39M | $24M | $12M | $9M |
| Capital Expenditures (CapEx) | $56M | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | $12M | $27M | $20M | $12M | $8M | $14M | $6M | $5M |
| Free Cash Flow (FCF) | $92M | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | $6M | $22M | $9M | $14M | $16M | $30M | $10M | $6M | $4M |
| FCF Margin % | 8.3% | 7.9% | 7.2% | 13.0% | 3.1% | 1.8% | 3.9% | 6.4% | 6.4% | 1.5% | 4.8% | 2.9% | 1.7% | 6.4% | 2.5% | 4.0% | 5.4% | 11.8% | 3.6% | 3.4% | 2.5% |
| Dividends Paid | $16M | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $5M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M |
| Capital Expenditures (CapEx) | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M |
| Free Cash Flow (FCF) | $24M | $18M | $21M | $29M | $18M | $20M | $12M | $31M |
| FCF Margin % | 7.5% | 6.8% | 8.7% | 10.2% | 6.1% | 8.1% | 5.4% | 12.6% |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B | $1.0B | $770M | $673M | $602M | $567M | $481M | $396M | $386M | $391M | $419M | $436M | $248M | $237M | $222M | $204M | $185M | $160M | $136M | $109M | $101M |
| Cash & Cash Equivalents | $8M | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | $33M | $29M | $29M | $19M | $19M | $30M | $22M | $12M |
| Total Liabilities | $458M | $468M | $310M | $267M | $252M | $265M | $216M | $163M | $168M | $189M | $201M | $236M | $54M | $55M | $52M | $47M | $49M | $39M | $33M | $24M | $21M |
| Total Debt (Short + Long-Term) | $247M | $247M | $152M | $99M | $112M | $127M | $100M | $61M | $85M | $101M | $103M | $129M | $5M | $5M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $548M | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | $182M | $170M | $157M | $136M | $121M | $104M | $85M | $80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HWKN viewer.
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