Security
HWKN · HAWKINS INC
HWKNNASDAQCommon stockCurrentCIK 46250Updated Sep 26, 2026
Name history
HAWKINS CHEMICAL INC · through Feb 14, 2002
HWKN price & chart
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NASDAQ:HWKN on TradingView ↗In the news
Hawkins, Inc. Expands in Florida with Acquisition of Dave Symonds & Associates, Inc. ↗
Recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G filing
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 986,290,000Source | 769,867,000Source | 657,934,000Source | 590,535,000Source |
| Property, Plant and Equipment, NetUSD | 266,256,000Source | 225,286,000Source | 208,874,000Source | 185,803,000Source |
| GoodwillUSD | 223,042,000Source | 135,409,000Source | 103,399,000Source | 77,401,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 232,887,000Source | 150,121,000Source | 116,626,000Source | 73,060,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,914,000Source | 5,103,000Source | 7,153,000Source | 7,566,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 139,796,000Source | 131,795,000Source | 114,477,000Source | 129,252,000Source |
| Inventory, NetUSD | 78,199,000Source | 83,512,000Source | 74,600,000Source | 88,777,000Source |
| Assets, CurrentUSD | 231,465,000Source | 230,691,000Source | 202,826,000Source | 232,044,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,665,000Source | 7,417,000Source | 6,596,000Source | 6,449,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,840,000Source | 13,449,000Source | 11,713,000Source | 10,199,000Source |
| Other Assets, NoncurrentUSD | 2,988,000Source | 3,726,000Source | 4,912,000Source | 4,661,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 452,281,000Source | 309,575,000Source | 251,908,000Source | 240,519,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 208,000Source | 207,000Source | 208,000Source | 209,000Source |
| Retained Earnings (Accumulated Deficit)USD | 500,142,000Source | 434,259,000Source | 364,549,000Source | 302,424,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 981,000Source | 1,732,000Source | 3,115,000Source | 2,940,000Source |
| Stockholders' Equity Attributable to ParentUSD | 534,009,000Source | 460,292,000Source | 406,026,000Source | 350,016,000Source |
| Additional Paid in Capital, Common StockUSD | 32,678,000Source | 24,094,000Source | 38,154,000Source | 44,443,000Source |
| Liabilities and EquityUSD | 986,290,000Source | 769,867,000Source | 657,934,000Source | 590,535,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 104,844,000Source | 107,135,000Source | 103,307,000Source | 90,871,000Source |
| Operating Lease, Liability, CurrentUSD | 3,000,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 59,835,000Source | 61,195,000Source | 56,387,000Source | 53,705,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,457,000Source | 10,920,000Source | 9,530,000Source | 8,687,000Source |
| Deferred Income Tax Liabilities, NetUSD | 25,110,000Source | 22,356,000Source | 22,406,000Source | 23,800,000Source |
| Other Liabilities, NoncurrentUSD | 1,359,000Source | 1,367,000Source | 1,310,000Source | 2,175,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 25,110,000Source | 22,356,000Source | 22,406,000Source | 23,799,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 9,913,000Source | 9,913,000Source | 9,913,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 244,000,000Source | 138,906,000Source | 88,818,000Source | 101,731,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 52,542,000Source | 39,948,000Source | 31,803,000Source | 27,440,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,573,000Source | 6,498,000Source | 4,880,000Source | 3,825,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,467,000Source | 11,230,000Source | -21,399,000Source | 6,389,000Source |
| Increase (Decrease) in InventoriesUSD | -10,053,000Source | 6,572,000Source | -19,921,000Source | -4,717,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,841,000Source | 2,445,000Source | -828,000Source | -11,596,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,053,000Source | 461,000Source | -1,459,000Source | -232,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 144,327,000Source | 111,096,000Source | 159,499,000Source | 77,400,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 167,108,000Source | 87,400,000Source | 83,455,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -224,099,000Source | -127,952,000Source | -122,504,000Source | -41,230,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 58,239,000Source | 41,096,000Source | 40,151,000Source | 48,321,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 78,583,000Source | 14,806,000Source | -37,408,000Source | -32,100,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 15,665,000Source | 14,635,000Source | 13,238,000Source | 12,001,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,914,000Source | 5,103,000Source | 7,153,000Source | 7,566,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,650,000Source | 5,785,000Source | 4,654,000Source | 4,759,000Source |
| Income Taxes Paid, NetUSD | 22,685,000Source | 34,386,000Source | 28,631,000Source | 19,485,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,300,000Source | 12,800,000Source | 8,500,000Source | 6,900,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | 12,604,000Source | 11,235,000Source | — |
| DepreciationUSD | 31,300,000Source | 27,200,000Source | 23,300,000Source | 20,500,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | -87,000Source |
| Gain (Loss) on InvestmentsUSD | 1,554,000Source | 641,000Source | 1,391,000Source | -334,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 202,000Source | 61,000Source | 85,000Source | 2,950,000Source |
| GoodwillUSD | 223,042,000Source | 135,409,000Source | 103,399,000Source | 77,401,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 27,792,000Source | 30,038,000Source | 25,782,000Source | 22,541,000Source |
| Net Income (Loss) Attributable to ParentUSD | 81,548,000Source | 84,345,000Source | 75,363,000Source | 60,041,000Source |
| Operating Lease, ExpenseUSD | 5,200,000Source | 4,600,000Source | 4,000,000Source | 3,100,000Source |
| Other Nonoperating Income (Expense)USD | 1,554,000Source | 641,000Source | 1,391,000Source | -334,000Source |
| Proceeds from Issuance of Common StockUSD | 3,040,000Source | 2,658,000Source | 2,242,000Source | 2,008,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -800,000Source | -1,400,000Source | 175,000Source | 1,649,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,083,696,000Source | 974,431,000Source | 919,162,000Source | 935,098,000Source |
| Cost of RevenueUSD | 838,641,000Source | 748,893,000Source | 725,526,000Source | 769,979,000Source |
| Selling, General and Administrative ExpenseUSD | 123,762,000Source | 106,364,000Source | 89,600,000Source | 76,969,000Source |
| Operating Income (Loss)USD | 121,293,000Source | 119,174,000Source | 104,036,000Source | 88,150,000Source |
| Other Nonoperating Income (Expense)USD | 1,554,000Source | 641,000Source | 1,391,000Source | -334,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 109,340,000Source | 114,383,000Source | 101,145,000Source | 82,582,000Source |
| Income Tax Expense (Benefit)USD | 27,792,000Source | 30,038,000Source | 25,782,000Source | 22,541,000Source |
| Net Income (Loss) Attributable to ParentUSD | 81,548,000Source | 84,345,000Source | 75,363,000Source | 60,041,000Source |
| Earnings Per Share, BasicUSD per share | 3.93Source | 4.05Source | 3.61Source | 2.88Source |
| Earnings Per Share, DilutedUSD per share | 3.91Source | 4.03Source | 3.59Source | 2.86Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,736,815Source | 20,803,872Source | 20,864,348Source | 20,848,077Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,861,860Source | 20,936,502Source | 21,014,326Source | 21,014,905Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,300,000Source | 12,800,000Source | 8,500,000Source | 6,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.75Source | 0.7Source | 0.63Source | 0.57Source |
| Current Income Tax Expense (Benefit)USD | 24,729,000Source | 29,577,000Source | 27,241,000Source | 22,773,000Source |
| Gain (Loss) on InvestmentsUSD | 1,554,000Source | 641,000Source | 1,391,000Source | -334,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 245,055,000Source | 225,538,000Source | 193,636,000Source | 165,119,000Source |
| Interest Income (Expense), NetUSD | -13,507,000Source | -5,432,000Source | -4,282,000Source | -5,234,000Source |
| Operating Lease, ExpenseUSD | 5,200,000Source | 4,600,000Source | 4,000,000Source | 3,100,000Source |