What is Hawkins's debt issuance costs?

Hawkins (HWKN) reported debt issuance costs of $764K in Q2 2025.

What is the long-term trend for Hawkins's debt issuance costs?

Over 3 years (2022 to 2025), Hawkins's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $287K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Hawkins HWKN Debt Issuance Costs

Debt Issuance Costs at other companies

InnospecIOSP

$0-100%

Select Water SolutionsWTTR

$515K—

OlinOLN

$2.1M-82.5%

Primo BrandsPRMB

$2.7M-64.0%

Calumet, Inc.CLMT

$12.9M-48.2%

Zurn Elkay Water SolutionsZWS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

See full

Market cap$3.42B+44.8%

Profitability

See full

Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

The official record: Hawkins’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about Hawkins's debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Hawkins's debt issuance costs?: Hawkins (HWKN) reported debt issuance costs of $764K in Q2 2025.
What is the long-term trend for Hawkins's debt issuance costs?: Over 3 years (2022 to 2025), Hawkins's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $287K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.