Hawkins (HWKN) financial statements
Hawkins reported revenue of $1.1B in fiscal 2026, up 9.4% a year over 9 years.
Net income was $82M and the operating margin 11.2%, against 8.0% in 2017.
Free cash flow was $86M, and the company returned $16M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Hawkins's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $504M | $556M | $540M | $597M | $775M | $935M | $919M | $974M | $1.1B |
| Cost of revenue | $386M | $417M | $460M | $439M | $473M | $628M | $770M | $726M | $749M | $839M |
| Gross profit | $98M | $87M | $96M | $101M | $124M | $147M | $165M | $194M | $226M | $245M |
| Selling, general and admin | $59M | $59M | $59M | $59M | $68M | $75M | $77M | $90M | $106M | $124M |
| Operating income | $39M | -$12M | $37M | $42M | $56M | $71M | $88M | $104M | $119M | $121M |
| Pre-tax income | $36M | -$15M | $34M | $39M | $56M | $70M | $83M | $101M | $114M | $109M |
| Income tax | $13M | -$6M | $9M | $11M | $15M | $18M | $23M | $26M | $30M | $28M |
| Net income | $23M | -$9M | $24M | $28M | $41M | $52M | $60M | $75M | $84M | $82M |
| EPS (diluted) | $1.06 | -$0.43 | $1.14 | $1.33 | $1.93 | $2.44 | $2.86 | $3.59 | $4.03 | $3.91 |
| Diluted shares | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Gross margin | 20.3% | 17.2% | 17.2% | 18.7% | 20.7% | 18.9% | 17.7% | 21.1% | 23.1% | 22.6% |
| Operating margin | 8.0% | -2.3% | 6.6% | 7.7% | 9.4% | 9.2% | 9.4% | 11.3% | 12.2% | 11.2% |
| Net margin | 4.7% | -1.8% | 4.4% | 5.3% | 6.9% | 6.7% | 6.4% | 8.2% | 8.7% | 7.5% |
Balance sheet
Fiscal years, from Hawkins's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $5M | $9M | $4M | $3M | $3M | $8M | $7M | $5M | $4M |
| Receivables | $57M | $64M | $64M | $67M | $91M | $123M | $129M | $114M | $132M | $140M |
| Inventory | $51M | $60M | $60M | $54M | $64M | $95M | $89M | $75M | $84M | $78M |
| Total current assets | $121M | $135M | $139M | $131M | $163M | $228M | $232M | $203M | $231M | $231M |
| Property, plant and equipment | $122M | $124M | $119M | $126M | $145M | $162M | $186M | $209M | $225M | $266M |
| Goodwill | $98M | $58M | $58M | $58M | $71M | $77M | $77M | $103M | $135M | $223M |
| Total assets | $419M | $391M | $386M | $389M | $473M | $567M | $591M | $658M | $770M | $986M |
| Total current liabilities | $56M | $61M | $55M | $62M | $70M | $101M | $91M | $103M | $97M | $105M |
| Long-term debt | $95M | $91M | $75M | $50M | $89M | $116M | $102M | $89M | $149M | $244M |
| Total liabilities | $201M | $189M | $168M | $156M | $207M | $265M | $241M | $252M | $310M | $452M |
| Shareholders' equity | $218M | $202M | $218M | $233M | $265M | $303M | $350M | $406M | $460M | $534M |
| Net debt | $96M | $96M | $75M | $55M | $96M | $122M | $104M | $92M | $154M | $240M |
Cash flow
Fiscal years, from Hawkins's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45M | $27M | $48M | $59M | $44M | $43M | $77M | $159M | $111M | $144M |
| Capital spending | $22M | $20M | $13M | $25M | $21M | $29M | $48M | $40M | $41M | $58M |
| Free cash flow | $23M | $8M | $35M | $34M | $23M | $14M | $29M | $119M | $70M | $86M |
| Stock-based compensation | $2M | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $6M | $9M |
| Dividends paid | $9M | $9M | $12M | $10M | $10M | $11M | $12M | $13M | $15M | $16M |
| Net borrowing | -$6M | -$8M | -$85M | $0 | $0 | — | — | — | — | — |
| Free cash flow margin | 4.8% | 1.5% | 6.4% | 6.4% | 3.9% | 1.8% | 3.1% | 13.0% | 7.2% | 7.9% |
| Dividends per share | $0.41 | $0.43 | $0.56 | $0.46 | $0.47 | $0.52 | $0.57 | $0.63 | $0.70 | $0.75 |
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Open HWKN in InvestinglyQuestions
What was Hawkins's revenue in 2026?
$1.1B in fiscal 2026, from its 10-K filing.
How much free cash flow does Hawkins generate?
$86M in fiscal 2026 (operating cash flow minus capital spending).
From Hawkins's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.