Connect your AI

Hawkins HWKN Repayments of Other Debt

Repayments of Other Debt at other companies

Jackson FinancialJXN

$4M0.0%

CNX ResourcesCNX

$1.27M+31.8%

Meritage HomesMTH

$33K-98.5%

ImaxIMAX

$164K-21.5%

First Busey CorporationBUSE

$45K+50.0%

LCI IndustriesLCII

$998K-99.6%

Other financials

Income statement

Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

Market cap$3.42B+44.8%

Profitability

Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.

The official record: Hawkins’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hawkins's repayments of other debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Hawkins's repayments of other debt?: Hawkins (HWKN) reported repayments of other debt of $15M in Q4 2025.
How has Hawkins's repayments of other debt changed year-over-year?: Hawkins's repayments of other debt increased by 50.0% year-over-year, from $10M to $15M.