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Hawkins HWKN Industrial Solutions — Depreciation, Depletion and Amortization

Other segment segments

Food and Health Sciences
$12.9M
Water Treatment
$8.35M+20.9%
Food & Health Sciences
$3.21M+0.4%

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Other financials

Income statement

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Revenue$315.7M+7.6%
Gross profit$74.0M+2.3%
Operating income$38.7M-6.4%
Net income$37.3M+27.9%
EPS (diluted)$1.35-3.6%

Balance sheet

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Cash & equivalents$8.0M-45.0%
Total debt$260.7M-15.6%
Total equity$548.2M+13.1%
Total assets$1.0B+1.8%

Cash flow

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Operating cash flow$35.2M+11.6%
CapEx$11.6M-14.3%
Free cash flow$23.5M+31.2%

Valuation

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Market cap$2.71B-23.8%
Enterprise value$2.97B-23.0%
P/E30.3×-11.8×
P/S2.5×-1.1×

Profitability

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Gross margin22.3%-0.7pp
Operating margin10.7%-1.2pp
Net margin8.1%-0.3pp
FCF margin8.3%+0.3pp

Returns & leverage

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Return on equity17.4%-1.3pp
Debt / equity0.5×-0.2×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Hawkins’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000046250-26-000034
(In thousands) / Three months ended June 28, 2026:Water TreatmentFood & Health SciencesIndustrial SolutionsTotal
Net income28,254
Identifiable assets*578,033249,411143,706971,150
Capital expenditures8,0061,6971,90211,605
Depreciation and amortization8,3453,2132,38713,945
Three months ended June 29, 2025:
Sales$149,566$89,177$54,529$293,272
Cost of sales - materials(89,159)(65,814)(42,848)
Cost of sales - operational overhead(16,660)(4,015)(2,414)

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's industrial solutions — depreciation, depletion and amortization?
Hawkins (HWKN) reported industrial solutions — depreciation, depletion and amortization of $2.39M in Q2 2026.
How has Hawkins's industrial solutions — depreciation, depletion and amortization changed year-over-year?
Hawkins's industrial solutions — depreciation, depletion and amortization increased by 9.1% year-over-year, from $2.19M to $2.39M.
What is the long-term trend for Hawkins's industrial solutions — depreciation, depletion and amortization?
Over 2 years (2024 to 2026), Hawkins's industrial solutions — depreciation, depletion and amortization has grown at a 5.6% compound annual growth rate (CAGR), from $7.95M to $8.86M.
What does industrial solutions — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the industrial segment. This metric is critical for understanding the capital intensity of the segment and reconciling cash flow from operations.

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