Hawkins financials
$126.15−1.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 28 | Q4 '26 Mar 29 | Q3 '26 Dec 28 | Q2 '26 Sep 28 | Q1 '26 Jun 29 | Q4 '25 Mar 30 | Q3 '25 Dec 29 | Q2 '25 Sep 29 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $315.7M | $265.9M | $244.1M | $280.4M | $293.3M | $245.3M | $226.2M | $247.0M | $255.9M | $223.0M | $208.5M | $236.5M |
| Gross profit | $74.0M | $54.2M | $50.8M | $67.6M | $72.4M | $52.2M | $48.4M | $60.2M | $64.7M | $45.5M | $42.2M | $53.9M |
| Gross margin | 23.4% | 20.4% | 20.8% | 24.1% | 24.7% | 21.3% | 21.4% | 24.4% | 25.3% | 20.4% | 20.3% | 22.8% |
| Operating income | $38.7M | $23.5M | $22.6M | $33.9M | $41.3M | $24.6M | $21.1M | $33.7M | $39.8M | $20.1M | $18.5M | $33.0M |
| Net income | $28.3M | $15.5M | $14.3M | $22.6M | $29.2M | $16.3M | $15.0M | $24.1M | $28.9M | $13.8M | $14.9M | $23.2M |
| Net margin | 9.0% | 5.8% | 5.9% | 8.1% | 9.9% | 6.7% | 6.6% | 9.8% | 11.3% | 6.2% | 7.1% | 9.8% |
| Diluted EPS | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.10 |
| EBITDA | $52.6M | $37.0M | $36.0M | $47.2M | $53.6M | $35.2M | $31.2M | $43.7M | $49.1M | $20.1M | $27.6M | $41.5M |
| Operating cash flow | $35.2M | $37.7M | $35.6M | $39.5M | $31.5M | $30.8M | $21.0M | $41.6M | $17.6M | $41.9M | $25.0M | $57.8M |
| Free cash flow | $23.5M | $18.2M | $21.2M | $28.7M | $17.9M | $19.8M | $12.3M | $31.0M | $6.9M | $30.0M | $13.7M | $48.7M |
| Diluted shares | 20.9M | 20.9M | 20.8M | 20.8M | 20.8M | 21.1M | 20.9M | 20.9M | 20.9M | 21.1M | 20.9M | 21.0M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.0M | $3.9M | $8.2M | $10.4M | $14.5M | $5.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $244.0M | $244.0M | $263.2M | $278.1M | $298.1M | $149.0M |
| Total assets | $1.01B | $986.3M | $976.5M | $984.2M | $988.3M | $770.0M |
| Total liabilities | $458.0M | $452.3M | $457.6M | $477.2M | $503.7M | $309.8M |
| Shareholders' equity | $548.2M | $534.0M | $518.9M | $507.0M | $484.6M | $460.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology