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Hawkins HWKN Water Treatment — Depreciation, Depletion and Amortization

Other segment segments

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$12.9M
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$3.21M+0.4%
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$2.39M+9.1%

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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 water treatment — depreciation, depletion and amortization?
Hawkins (HWKN) reported water treatment — depreciation, depletion and amortization of $8.35M in Q2 2026.
How has Hawkins's water treatment — depreciation, depletion and amortization changed year-over-year?
Hawkins's water treatment — depreciation, depletion and amortization increased by 20.9% year-over-year, from $6.9M to $8.35M.
What is the long-term trend for Hawkins's water treatment — depreciation, depletion and amortization?
Over 3 years (2023 to 2026), Hawkins's water treatment — depreciation, depletion and amortization has grown at a 33.7% compound annual growth rate (CAGR), from $12.88M to $30.79M.
What does water treatment — depreciation, depletion and amortization mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the water treatment segment. This non-cash expense reflects the wear and tear or obsolescence of the segment's capital base.

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