Hawkins Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+13.5% YoYTTM through 28 Jun 2026
Net Income $80.6M-4.4% YoYTTM through 28 Jun 2026
Free Cash Flow $91.7MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.6% |
| EBITDA Margin | 15.6% |
| Operating Margin | 11.2% |
| Net Margin | 7.3% |
Returns
16.4%ROE
8.3%ROA
10.1%ROIC
Balance Sheet Health
Debt / Equity0.46x
Current Ratio2.21x
Net Debt$240.1M
Cash & Equivalents$3.9M
Quality Metrics
Altman Z-Score5.79
Piotroski F-Score7 / 9
FCF Margin8.3%
Rule of 4014.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $1.1B
Diluted EPS$3.86TTMFY2026: $3.91
Dividend
$0.38Per share, FY20260.48%Yield-5.5%5-yr growth
Capital Allocation
Capex Intensity5.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Water Treatment | $543.3M | +21.7% | View detailsManagement expects continued growth in fiscal 2027 driven by the integration of WaterSurplus and other tuck-in acquisitions. |
| Food and Health Sciences | $320.7M | -0.6% | View detailsSoftness in food and nutrition end markets is expected to stabilize, with a focus on returning the segment to growth in fiscal 2027. |
| Industrial Solutions | $219.7M | +7.0% | View detailsExpected to grow revenue and operating income in fiscal 2027. |
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