HWKN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $131.41

Market Cap (MRQ) $2.73B

P/E (TTM) 34.0

EPS (TTM) $3.86

Revenue (TTM) $1.11B

Div Yield 0.58%

ROE (TTM) 15.6%

Debt/Equity (MRQ) 0.4

52W Range $116–$186

HWKN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 2

Ex-date	Split	Type
March 2, 2021	2-for-1	Forward
April 24, 1989	2-for-1	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.08B

2017-04-02 → 2026-03-29

EPS$3.91

2017-04-02 → 2026-03-29

Free Cash Flow$86M

2017-04-02 → 2026-03-29

Net margin7.3%

2017-04-02 → 2026-03-29

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	HWKN	5Y avg	Peer Median	Verdict
P/E (TTM)	34.05Y avg ≈24.1	≈24.1	·	·
P/S (TTM)	2.55Y avg ≈1.8	≈1.8	0.4	Overvalued
P/B (MRQ)	5.05Y avg ≈4.1	≈4.1	2.2	Overvalued
EV / EBITDA	17.15Y avg ≈13.4	≈13.4	10.4	Overvalued
Price / FCF (TTM)	29.75Y avg ≈35.9	≈35.9	·	·
Price / Cash Flow (TTM)	18.45Y avg ≈17.1	≈17.1	8.5	Overvalued
EV / Revenue	2.75Y avg ≈2.0	≈2.0	·	·
EV / FCF	34.55Y avg ≈39.4	≈39.4	·	·
Price / Tangible Book (MRQ)	8.55Y avg ≈14.5	≈14.5	·	·
PEG Ratio	≈2.2	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	HWKN	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	22.3%5Y avg ≈20.7%	≈20.7%	18.7%	Top tier
Operating Margin (TTM)	10.7%5Y avg ≈10.7%	≈10.7%	6.7%	Top tier
EBITDA Margin (TTM)	15.6%5Y avg ≈14.4%	≈14.4%	8.2%	Top tier
Pretax Margin	10.1%5Y avg ≈10.1%	≈10.1%	5.9%	Top tier
Net Profit Margin (TTM)	7.3%5Y avg ≈7.5%	≈7.5%	1.7%	Top tier
ROA (TTM)	8.1%5Y avg ≈10.7%	≈10.7%	-1.4%	Top tier
ROE (TTM)	15.6%5Y avg ≈17.5%	≈17.5%	-9.6%	Top tier
ROIC	11.6%5Y avg ≈13.5%	≈13.5%	0.07%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	HWKN	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.45Y avg ≈0.4	≈0.4	0.7	Low debt
Current Ratio (MRQ)	2.35Y avg ≈2.2	≈2.2	2.3	In line
Quick Ratio	1.45Y avg ≈1.3	≈1.3	0.8	Strong liquidity
Long-Term Debt / Equity (MRQ)	0.45Y avg ≈0.3	≈0.3	0.7	Low debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	HWKN	5Y avg	Peer Median	Verdict
Revenue YoY	11.2%5Y avg ≈13.2%	≈13.2%	·	·
Revenue CAGR 3Y	5.0%5Y avg ≈9.5%	≈9.5%	·	·
Revenue CAGR 5Y	12.7%	·	·	·
EPS YoY	-3.0%5Y avg ≈15.7%	≈15.7%	·	·
Net Income YoY	-3.3%5Y avg ≈15.3%	≈15.3%	·	·
EPS CAGR 3Y	11.0%5Y avg ≈17.4%	≈17.4%	·	·
EPS CAGR 5Y	15.2%	·	·	·
Net Income CAGR 3Y	10.7%5Y avg ≈17.0%	≈17.0%	·	·
Net Income CAGR 5Y	14.8%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	HWKN	5Y avg	Peer Median	Verdict
EPS (Diluted)	$3.915Y avg ≈$3.37	≈$3.37	·	·
Revenue / Share	$51.955Y avg ≈$44.67	≈$44.67	·	·
Cash Flow / Share	$6.925Y avg ≈$5.10	≈$5.10	·	·
Cash / Share	$0.195Y avg ≈$0.26	≈$0.26	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	HWKN	5Y avg	Peer Median	Verdict
Asset Turnover	1.25Y avg ≈1.4	≈1.4	0.9	Top tier
Inventory Turnover	10.45Y avg ≈9.0	≈9.0	5.9	Top tier
Receivables Turnover	8.05Y avg ≈7.6	≈7.6	8.8	Weak
Revenue / Employee	≈$903.1K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.58%

Payout Ratio19.2%

Annualized Payout≈$0.80Paid quarterly

5Y Div CAGR≈9.7%Per share, split-adjusted

Growth Streak≈14Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Aug 14, 2026	$0.20	USD	≈0.59%
May 29, 2026	$0.19	USD	≈0.49%
Feb 13, 2026	$0.19	USD	≈0.52%
Nov 14, 2025	$0.19	USD	≈0.58%
Aug 15, 2025	$0.19	USD	≈0.43%
May 30, 2025	$0.18	USD	≈0.54%
Feb 14, 2025	$0.18	USD	≈0.63%
Nov 15, 2024	$0.18	USD	≈0.55%
Aug 16, 2024	$0.18	USD	≈0.56%
May 31, 2024	$0.16	USD	≈0.73%
Feb 15, 2024	$0.16	USD	≈0.90%
Nov 16, 2023	$0.16	USD	≈0.99%
Aug 17, 2023	$0.16	USD	≈1.1%
Jun 1, 2023	$0.15	USD	≈1.2%
Feb 16, 2023	$0.15	USD	≈1.4%
Nov 17, 2022	$0.14	USD	≈1.4%
Aug 18, 2022	$0.14	USD	≈1.2%
Jun 2, 2022	$0.14	USD	≈1.4%
Feb 17, 2022	$0.14	USD	≈1.2%
Nov 4, 2021	$0.13	USD	≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -4.1%

Next Report Oct 27, 2026

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$1.35	$1.42	-5.1%
March 31, 2026	$0.74	$0.78	-5.0%
Dec. 31, 2025	$0.69	$0.76	-9.1%
Sept. 30, 2025	$1.08	$1.24	-13.1%
June 30, 2025	$1.40	$1.35	3.4%
March 31, 2025	$0.78	$0.75	4.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 14

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.08B	$974M	$919M	$935M	$775M	$597M	$540M	$556M	$504M	$484M	$414M	$364M
Cost of Revenue	$839M	$749M	$726M	$770M	$628M	$473M	$439M	$460M	$417M	$386M	$334M	$298M
Gross Profit	$245M	$226M	$194M	$165M	$147M	$124M	$101M	$96M	$87M	$98M	$80M	$66M
SG&A Expense	$124M	$106M	$90M	$77M	$75M	$68M	$59M	$59M	$59M	$59M	$49M	$35M
Operating Income	$121M	$119M	$104M	$88M	$71M	$56M	$42M	$37M	$-12M	$39M	$31M	$30M
Other Non-op	$2M	$641.0K	$1M	$-334.0K	$189.0K	$1M	$-204.0K	$73.0K	$91.0K	$0	·	·
Pretax Income	$109M	$114M	$101M	$83M	$70M	$56M	$39M	$34M	$-15M	$36M	$30M	$30M
Income Tax	$28M	$30M	$26M	$23M	$18M	$15M	$11M	$9M	$-6M	$13M	$12M	$11M
Net Income	$82M	$84M	$75M	$60M	$52M	$41M	$28M	$24M	$-9M	$23M	$18M	$19M
EPS (Basic)	$3.93	$4.05	$3.61	$2.88	$2.46	$1.95	$1.34	$1.15	$-0.87	$2.14	$1.72	$1.82
EPS (Diluted)	$3.91	$4.03	$3.59	$2.86	$2.44	$1.93	$1.33	$1.14	$-0.86	$2.13	$1.72	$1.81
Shares (Basic)	20,736,815	20,803,872	20,864,348	20,848,077	20,947,234	21,024,344	21,159,978	21,309,774	10,607,422	10,536,347	10,524,730	10,568,582
Shares (Diluted)	20,861,860	20,936,502	21,014,326	21,014,905	21,135,258	21,260,296	21,308,800	21,452,352	10,643,719	10,596,110	10,578,042	10,633,554
EBITDA	$174M	$159M	$136M	$116M	$95M	$79M	$63M	$59M	$11M	$60M	$47M	·

Balance Sheet 27

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$4M	$5M	$7M	$8M	$3M	$3M	$4M	$9M	$5M	$7M	$20M	$19M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$14M
Receivables	$140M	$132M	$114M	$129M	$123M	$91M	$67M	$64M	$64M	$57M	$59M	$40M
Inventory	$78M	$84M	$75M	$89M	$95M	$64M	$54M	$60M	$60M	$51M	$48M	$37M
Prepaid Expense	$10M	$7M	$7M	$6M	$6M	$6M	$5M	$5M	$4M	$4M	$4M	$3M
Current Assets	$231M	$231M	$203M	$232M	$228M	$163M	$131M	$139M	$135M	$121M	$137M	$114M
PP&E (Net)	$266M	$225M	$209M	$186M	$162M	$145M	$126M	$119M	$124M	$122M	$116M	$94M
PP&E (Gross)	$490M	$421M	$387M	$345M	$304M	$300M	$267M	$245M	$238M	$222M	$205M	$173M
Accum. Depreciation	$223M	$196M	$178M	$159M	$142M	$156M	$141M	$126M	$114M	$100M	$89M	$79M
Goodwill	$223M	$135M	$103M	$77M	$77M	$71M	$58M	$58M	$58M	$98M	$98M	$12M
Intangibles	$233M	$150M	$117M	$73M	$80M	$76M	$61M	$66M	$71M	$77M	$83M	$11M
Other Non-current Assets	$3M	$4M	$5M	$5M	$3M	$487.0K	$4M	$3M	$3M	$2M	$2M	$239.0K
Total Assets	$986M	$770M	$658M	$591M	$567M	$473M	$389M	$386M	$391M	$419M	$436M	$248M
Accounts Payable	$60M	$61M	$56M	$54M	$67M	$37M	$34M	$29M	$33M	$30M	$30M	$20M
Current Liabilities	$105M	$97M	$103M	$91M	$101M	$70M	$62M	$55M	$61M	$56M	$60M	$36M
Capital Leases	$14M	$11M	$10M	$9M	$9M	$10M	$8M	$0	·	·	·	·
Deferred Tax	$25M	$22M	$22M	$24M	$23M	$24M	$25M	$27M	$27M	$42M	$42M	$10M
Other Non-current Liabilities	$1M	$1M	$1M	$2M	$2M	$1M	$1M	$6M	$4M	$2M	$4M	$2M
Total Liabilities	$452M	$310M	$252M	$241M	$265M	$207M	$156M	$168M	$189M	$201M	$236M	$54M
Long-term Debt	$244M	$149M	$99M	$112M	$126M	$99M	$60M	$85M	$101M	$103M	$130M	$0
Total Debt	$244M	$149M	$99M	$112M	$126M	$99M	$60M	$85M	$101M	$103M	$129M	·
Common Stock	$208.0K	$207.0K	$208.0K	$209.0K	$209.0K	$210.0K	$211.0K	$530.0K	$532.0K	$529.0K	$526.0K	$528.0K
Retained Earnings	$500M	$434M	$365M	$302M	$254M	$214M	$183M	$164M	$147M	$166M	$152M	$143M
AOCI	$981.0K	$2M	$3M	$3M	$1M	$0	$-79.0K	$317.0K	$596.0K	$298.0K	$-5.0K	$-32.0K
Stockholders' Equity	$534M	$460M	$406M	$350M	$303M	$265M	$233M	$218M	$202M	$218M	$201M	$194M
Liabilities + Equity	$986M	$770M	$658M	$591M	$567M	$473M	$389M	$386M	$391M	$419M	$436M	$248M
Shares Outstanding	20,752,138	20,684,621	20,790,261	20,850,454	20,889,777	20,969,746	21,024,458	10,592,450	10,631,992	10,582,596	10,512,471	10,564,949

Cash Flow 15

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$53M	$40M	$32M	$27M	$24M	$23M	$22M	$22M	$22M	$21M	$16M	$13M
Stock-based Comp	$9M	$6M	$5M	$4M	$4M	$3M	$2M	$2M	$1M	$2M	$2M	$2M
Deferred Tax	$3M	$461.0K	$-1M	$-232.0K	$-2M	$-689.0K	$-1M	$-607.0K	$-15M	$-525.0K	$1M	$-418.0K
Amort. of Intangibles	$21M	$13M	$8M	$7M	$6M	$6M	$5M	$6M	$6M	$6M	$2M	$900.0K
Other Non-cash	$-1M	$-20M	$49M	$-14M	$-35M	$-23M	$8M	$398.0K	$28M	$-177.0K	$-130.0K	·
Operating Cash Flow	$144M	$111M	$159M	$77M	$43M	$44M	$59M	$48M	$27M	$45M	$36M	$21M
CapEx	$58M	$41M	$40M	$48M	$29M	$21M	$25M	$13M	$20M	$22M	$24M	$15M
Investing Cash Flow	$-224M	$-128M	$-123M	$-41M	$-50M	$-71M	$-24M	$-12M	$-19M	$-23M	$-151M	$-26M
Stock Issued	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$988.0K
Net Stock Activity	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	·
Dividends Paid	$16M	$15M	$13M	$12M	$11M	$10M	$10M	$12M	$9M	$9M	$8M	$8M
Financing Cash Flow	$79M	$15M	$-37M	$-32M	$7M	$26M	$-40M	$-31M	$-10M	$-35M	$116M	$-9M
Net Change in Cash	·	·	·	·	·	$-1M	$-5M	$4M	$-2M	$-13M	$1M	$-15M
Taxes Paid	$23M	$34M	$29M	$19M	$20M	$16M	$11M	$8M	$10M	$13M	$12M	$14M
Free Cash Flow	$86M	$70M	$119M	$29M	$14M	$23M	$34M	$35M	$8M	$23M	$12M	·

Profitability 8

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	22.6%	23.2%	21.1%	17.7%	18.9%	20.7%	18.7%	17.2%	17.2%	20.3%	19.4%	·
Operating Margin	11.2%	12.2%	11.3%	9.4%	9.2%	9.4%	7.7%	6.6%	-2.3%	8.0%	7.5%	·
Net Margin	7.5%	8.7%	8.2%	6.4%	6.7%	6.9%	5.2%	4.4%	-1.8%	4.7%	4.4%	·
Pretax Margin	10.1%	11.7%	11.0%	8.8%	9.0%	9.4%	7.2%	6.0%	-3.0%	7.4%	7.3%	·
EBITDA Margin	16.0%	16.3%	14.8%	12.4%	12.3%	13.2%	11.7%	10.5%	2.1%	12.3%	11.3%	·
ROA	9.3%	11.8%	12.1%	10.4%	9.9%	9.5%	7.3%	6.3%	-2.3%	5.3%	5.3%	·
ROE	15.7%	18.4%	18.9%	17.4%	17.3%	15.7%	12.2%	11.2%	-4.4%	10.8%	9.2%	·
ROIC	11.6%	14.4%	15.4%	13.9%	12.2%	11.3%	10.3%	8.9%	-2.4%	7.5%	5.6%	·

Liquidity & Solvency 4

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	2.2	2.0	2.6	2.2	2.3	2.1	2.5	2.2	2.2	2.3	·
Quick Ratio	1.4	1.3	1.2	1.5	1.2	1.3	1.2	1.3	1.1	1.2	1.3	·
Debt / Equity	0.5	0.3	0.2	0.3	0.4	0.4	0.3	0.4	0.5	0.5	0.6	·
LT Debt / Equity	0.5	0.3	0.2	0.3	0.4	0.3	0.2	0.3	0.4	0.4	0.6	·

Efficiency 3

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.2	1.4	1.5	1.6	1.5	1.4	1.4	1.4	1.2	1.1	1.2	·
Inventory Turnover	10.4	9.5	8.9	8.4	7.9	8.0	7.6	7.7	7.5	7.8	7.9	·
Receivables Turnover	8.0	7.9	7.5	7.4	7.3	7.6	8.2	8.7	8.3	8.3	8.3	·

Per Share 6

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$25.73	$22.25	$19.53	$16.79	$14.49	$12.65	$22.21	$20.57	$19.02	$20.58	$19.12	·
Revenue / Share	$51.95	$46.54	$43.74	$44.50	$36.65	$28.07	$50.70	$51.87	$47.37	$45.64	$39.14	·
Cash Flow / Share	$6.92	$5.31	$7.59	$3.68	$2.03	$2.06	$5.53	$4.47	$2.57	$4.23	$3.43	·
Cash / Share	$0.19	$0.25	$0.34	$0.36	$0.17	$0.14	$0.41	$0.87	$0.47	$0.65	$1.90	·
Dividend / Share	$0.75	$0.70	$0.63	$0.57	$0.52	$0.47	$0.46	$0.34	$0.88	$0.84	$0.80	$0.76
EPS (TTM)	$3.91	$4.03	$3.59	$2.86	$2.44	$1.93	$1.33	$1.14	$-0.86	$2.13	$1.72	$1.81

Growth Rates 10

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	11.2%	6.0%	-1.7%	20.7%	29.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.0%	8.0%	15.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-3.0%	12.3%	25.5%	17.2%	26.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	11.0%	18.2%	23.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	15.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.3%	11.9%	25.5%	16.5%	25.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.7%	17.8%	22.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.8%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	9.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.08B	$974M	$919M	$935M	$775M	$597M	$540M	$556M	$504M	$484M	$414M	$364M
Net Income TTM	$82M	$84M	$75M	$60M	$52M	$41M	$28M	$24M	$-9M	$23M	$18M	$19M
Market Cap	$3.16B	$2.20B	$1.60B	$913M	$955M	$702M	$175M	$195M	$187M	$259M	$195M	·
Enterprise Value	$3.40B	$2.34B	$1.69B	$1.02B	$1.08B	$798M	$230M	$270M	$282M	$355M	$304M	·
P/E	38.9	26.3	21.4	15.3	18.7	17.3	12.5	16.2	-20.4	11.5	10.8	10.5
P/S	2.9	2.3	1.7	1.0	1.2	1.2	0.3	0.4	0.4	0.5	0.5	·
P/B	5.9	4.8	3.9	2.6	3.2	2.6	0.7	0.9	0.9	1.2	1.0	·
P / Tangible Book	40.4	12.6	8.6	4.6	6.6	5.9	·	·	·	·	·	·
P / Cash Flow	21.9	19.8	10.0	11.8	22.3	16.0	3.0	4.1	6.8	5.8	5.4	·
P / FCF	36.7	31.4	13.4	31.4	66.6	30.5	5.1	5.5	24.4	11.2	16.1	·
EV / EBITDA	19.5	14.7	12.4	8.8	11.3	10.2	3.6	4.6	26.6	6.0	6.5	·
EV / FCF	39.5	33.4	14.1	35.0	75.2	34.7	6.7	7.6	36.9	15.3	25.1	·
EV / Revenue	3.1	2.4	1.8	1.1	1.4	1.3	0.4	0.5	0.6	0.7	0.7	·
Dividend Yield	0.50%	0.67%	0.83%	1.3%	1.2%	1.4%	5.6%	6.1%	4.9%	3.4%	4.2%	·
Earnings Yield	2.6%	3.8%	4.7%	6.5%	5.3%	5.8%	8.0%	6.2%	-4.9%	8.7%	9.3%	9.6%
Payout Ratio	19.2%	17.3%	17.6%	20.0%	21.4%	24.5%	34.6%	49.0%	-99.8%	38.5%	45.5%	·
Annual Payout	$16M	$15M	$13M	$12M	$11M	$10M	$10M	$12M	$9M	$9M	$8M	$8M

Income Statement 13

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	$316M	$266M	$244M	$280M	$293M	$245M	$226M	$247M	$256M	$223M	$208M	$251M	$201M	$219M	$241M
Cost of Revenue	$242M	$212M	$193M	$213M	$221M	$193M	$178M	$187M	$191M	$178M	$166M	$199M	$176M	$183M	$195M
Gross Profit	$74M	$54M	$51M	$68M	$72M	$52M	$48M	$60M	$65M	$46M	$42M	$52M	$25M	$36M	$46M
SG&A Expense	$35M	$31M	$28M	$34M	$31M	$28M	$27M	$26M	$25M	$25M	$24M	$20M	$19M	$21M	$20M
Operating Income	$39M	$23M	$23M	$34M	$41M	$25M	$21M	$34M	$40M	$20M	$18M	$32M	$6M	$15M	$27M
Other Non-op	$1M	$-568.0K	$459.0K	$721.0K	$942.0K	$-627.0K	$436.0K	$673.0K	$159.0K	$490.0K	$853.0K	$337.0K	$2M	$465.0K	$-446.0K
Income Tax	$9M	$4M	$5M	$8M	$10M	$6M	$5M	$9M	$10M	$5M	$3M	$8M	$3M	$3M	$7M
Net Income	$28M	$15M	$14M	$23M	$29M	$16M	$15M	$24M	$29M	$14M	$15M	$23M	$3M	$11M	$18M
EPS (Basic)	$1.36	$0.74	$0.69	$1.09	$1.41	$0.78	$0.72	$1.16	$1.39	$0.66	$0.72	$1.12	$0.14	$0.52	$0.86
EPS (Diluted)	$1.35	$0.74	$0.69	$1.08	$1.40	$0.77	$0.72	$1.16	$1.38	$0.66	$0.71	$1.12	$0.12	$0.51	$0.86
Shares (Basic)	20,777,481	·	20,740,284	20,737,743	20,717,485	·	20,766,764	20,757,397	20,816,479	·	20,781,632	20,907,724	·	20,818,347	20,814,686
Shares (Diluted)	20,853,991	·	20,843,980	20,845,744	20,810,562	·	20,875,387	20,860,418	20,914,085	·	20,907,321	21,012,788	·	20,974,264	20,956,897
EBITDA	$53M	·	$36M	$47M	$54M	·	$21M	$34M	$49M	·	$18M	$40M	·	$15M	$27M

Balance Sheet 26

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Cash & Equivalents	·	$4M	·	·	·	$5M	·	·	·	$7M	·	·	·	·	·
Receivables	$152M	$140M	$124M	$131M	$140M	$132M	$112M	$115M	$126M	$114M	$113M	$138M	·	$125M	$131M
Inventory	$80M	$78M	$86M	$93M	$96M	$84M	$82M	$82M	$81M	$75M	$69M	$77M	·	$102M	$113M
Prepaid Expense	$9M	$9M	$10M	$5M	$6M	$7M	$9M	$6M	$6M	$7M	$7M	$4M	·	$7M	$3M
Current Assets	$249M	$231M	$228M	$240M	$256M	$231M	$210M	$210M	$222M	$203M	$195M	$226M	·	$240M	$252M
PP&E (Net)	$271M	$266M	$253M	$247M	$243M	$225M	$220M	$217M	$214M	$209M	$203M	$191M	·	$178M	$171M
PP&E (Gross)	$502M	$490M	$469M	$456M	$445M	$421M	$410M	$402M	$396M	$387M	$377M	$354M	·	$334M	$321M
Accum. Depreciation	$231M	$223M	$216M	$208M	$201M	$196M	$190M	$185M	$183M	$178M	$173M	$163M	·	$155M	$150M
Goodwill	$224M	$223M	$223M	$222M	$219M	$135M	$117M	$112M	$114M	$103M	$101M	$77M	$77M	$77M	$77M
Intangibles	$229M	$233M	$238M	$241M	$240M	$150M	$130M	$124M	$125M	$117M	$117M	$71M	·	$75M	$77M
Other Non-current Assets	$1M	$3M	$2M	$3M	$3M	$4M	$4M	$3M	$5M	$5M	$4M	$6M	·	$5M	$6M
Total Assets	$1.01B	$986M	$977M	$984M	$988M	$770M	$707M	$690M	$703M	$658M	$644M	$592M	·	$594M	$599M
Accounts Payable	$63M	$60M	$46M	$55M	$63M	$61M	$40M	$51M	$48M	$56M	$43M	$56M	·	$51M	$61M
Current Liabilities	$110M	$105M	$97M	$99M	$111M	$97M	$84M	$92M	$98M	$103M	$80M	$94M	·	$85M	$91M
Capital Leases	$14M	$14M	$15M	$15M	$11M	$11M	$11M	$10M	$10M	$10M	$11M	$10M	·	$9M	$9M
Deferred Tax	$25M	$25M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$24M	$24M	·	$24M	$24M
Other Non-current Liabilities	$231.0K	$1M	$401.0K	$290.0K	$307.0K	$1M	$461.0K	$236.0K	$241.0K	$1M	$11M	$696.0K	·	$1M	$1M
Total Liabilities	$458M	$452M	$458M	$477M	$504M	$310M	$250M	$246M	$282M	$252M	$250M	$221M	·	$253M	$268M
Long-term Debt	$244M	$244M	$264M	$279M	$299M	$149M	$114M	$104M	$134M	$99M	$120M	$89M	·	$131M	$141M
Total Debt	$244M	·	$263M	$278M	$298M	·	$114M	$104M	$134M	·	$120M	·	·	$131M	$141M
Common Stock	$207.0K	$208.0K	$207.0K	$207.0K	$207.0K	$207.0K	$208.0K	$208.0K	$207.0K	$208.0K	$208.0K	$209.0K	·	$209.0K	$208.0K
Retained Earnings	$524M	$500M	$489M	$478M	$460M	$434M	$422M	$410M	$390M	$365M	$354M	$323M	·	$294M	$286M
AOCI	$822.0K	$981.0K	$935.0K	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	·	$4M	$4M
Stockholders' Equity	$548M	$534M	$519M	$507M	$485M	$460M	$457M	$443M	$421M	$406M	$394M	$371M	$350M	$341M	$331M
Liabilities + Equity	$1.01B	$986M	$977M	$984M	$988M	$770M	$707M	$690M	$703M	$658M	$644M	$592M	·	$594M	$599M
Shares Outstanding	20,743,884	20,752,138	20,740,284	20,740,284	20,717,850	20,684,621	20,766,764	20,766,764	20,734,331	20,790,261	20,790,292	20,942,857	·	20,850,454	20,817,625

Cash Flow 11

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
D&A	$14M	$14M	$13M	$13M	$12M	$11M	$10M	$10M	$9M	$9M	$8M	$7M	$7M	$7M	·
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$1M	$1M	$1M	$959.0K	$1M	$1M	·
Other Non-cash	$-9M	·	·	·	$-12M	·	·	·	$-22M	·	·	$3M	·	·	·
Operating Cash Flow	$35M	$38M	$36M	$40M	$31M	$31M	$21M	$42M	$18M	$42M	$25M	$35M	$33M	$26M	·
CapEx	$12M	$20M	$14M	$11M	$14M	$11M	$9M	$11M	$11M	$12M	$11M	$8M	$16M	$12M	·
Investing Cash Flow	$-15M	$-19M	$-19M	$-21M	$-165M	$-55M	$-26M	$-11M	$-36M	$-16M	$-86M	$-8M	$-9M	$-12M	·
Stock Repurchased	·	·	·	·	·	·	·	·	$9M	·	·	·	·	·	·
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	·
Financing Cash Flow	$-16M	$-23M	$-19M	$-22M	$142M	$21M	$6M	$-32M	$20M	$-24M	$56M	$-28M	$-22M	$-12M	·
Taxes Paid	·	$4M	$5M	·	·	$8M	$8M	·	·	$7M	$6M	·	$5M	$4M	·
Free Cash Flow	$24M	·	·	·	$18M	·	·	·	$7M	·	·	$27M	·	·	·

Profitability 6

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Gross Margin	23.4%	·	20.8%	24.1%	24.7%	·	21.4%	24.4%	25.3%	·	20.3%	20.7%	·	16.6%	19.2%
Operating Margin	12.2%	·	9.2%	12.1%	14.1%	·	9.3%	13.7%	15.6%	·	8.9%	12.9%	·	7.0%	11.0%
Net Margin	8.9%	·	5.9%	8.1%	10.0%	·	6.6%	9.8%	11.3%	·	7.1%	9.3%	·	4.9%	7.5%
EBITDA Margin	16.7%	·	14.7%	16.8%	18.3%	·	9.3%	13.7%	19.2%	·	8.9%	15.8%	·	7.0%	11.0%
ROA	2.8%	·	1.7%	2.7%	3.5%	·	2.2%	3.8%	4.5%	·	2.4%	·	·	1.9%	3.3%
ROE	5.5%	·	2.9%	4.8%	6.4%	·	3.5%	5.8%	7.3%	·	4.0%	·	·	3.4%	5.9%

Liquidity & Solvency 4

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Current Ratio	2.3	·	2.3	2.4	2.3	·	2.5	2.3	2.3	·	2.4	·	·	2.8	2.8
Quick Ratio	1.4	·	1.3	1.3	1.3	·	1.3	1.2	1.3	·	1.4	·	·	1.5	1.4
Debt / Equity	0.4	·	0.5	0.5	0.6	·	0.2	0.2	0.3	·	0.3	·	·	0.4	0.4
LT Debt / Equity	0.4	·	0.5	0.5	0.6	·	0.2	0.2	0.3	·	0.3	·	·	0.4	0.4

Efficiency 3

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.3	·	·	0.4	0.4
Inventory Turnover	2.8	·	2.3	2.4	2.5	·	2.4	2.5	2.4	·	2.0	·	·	2.1	2.1
Receivables Turnover	2.2	·	2.1	2.3	2.2	·	2.0	2.1	1.9	·	1.7	·	·	1.9	2.2

Per Share 6

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Book Value / Share	$26.43	·	$25.02	$24.44	$23.39	·	$22.01	$21.35	$20.32	·	$18.94	·	·	$16.36	$15.92
Revenue / Share	$15.14	·	$11.71	$13.45	$14.09	·	$10.84	$11.84	$12.23	·	$9.97	$11.95	·	$10.45	$11.51
Cash Flow / Share	$1.69	·	·	·	$1.51	·	·	·	$0.84	·	·	$1.66	·	·	·
Dividend / Share	$0.19	$0.19	$0.19	$0.19	$0.18	$0.18	$0.18	$0.18	$0.16	$0.16	$0.16	$0.15	$0.15	$0.14	$0.14
Dividend Paid / Share	$0.19	·	$0.19	$0.19	$0.18	·	$0.18	$0.18	$0.16	·	$0.16	$0.15	·	$0.14	$0.14
EPS (TTM)	$3.86	·	$3.94	$3.97	$4.05	·	$3.92	$3.91	$3.85	·	$3.05	·	·	·	·

Valuation (TTM) 12

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Revenue TTM	$1.11B	·	$1.06B	$1.05B	$1.01B	·	$952M	$934M	$924M	·	$897M	·	·	·	·
Net Income TTM	$81M	·	$82M	$83M	$85M	·	$82M	$82M	$81M	·	$64M	·	·	·	·
Market Cap	$3.35B	·	$3.05B	$3.67B	$2.98B	·	$2.60B	$2.60B	$1.89B	·	$1.46B	·	·	$805M	$812M
P/E	41.9	·	37.3	44.6	35.5	·	32.0	32.1	23.6	·	23.1	·	·	·	·
P/S	3.0	·	2.9	3.5	2.9	·	2.7	2.8	2.0	·	1.6	·	·	·	·
P/B	6.1	·	5.9	7.2	6.2	·	5.7	5.9	4.5	·	3.7	·	·	2.4	2.4
P / Tangible Book	35.2	·	53.0	83.9	116.1	·	12.4	12.5	10.3	·	8.3	·	·	4.3	4.6
P / Cash Flow	95.4	·	·	·	94.7	·	·	·	107.3	·	·	·	·	·	·
Dividend Yield	0.47%	·	0.51%	0.42%	0.50%	·	0.55%	0.53%	·	·	·	·	·	1.5%	·
Earnings Yield	2.4%	·	2.7%	2.2%	2.8%	·	3.1%	3.1%	4.2%	·	4.3%	·	·	·	·
Payout Ratio	14.1%	·	·	·	12.9%	·	·	·	11.6%	·	·	13.5%	·	·	·
Annual Payout	$16M	·	$15M	$15M	$15M	·	$14M	$14M	·	·	·	·	·	$12M	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2026-03-29	2025-03-30	2024-03-31	2023-04-02	2022-04-03
Revenue	$1.08B	$974M	$919M	$935M	$775M
Gross Margin %	22.6%	23.2%	21.1%	17.7%	18.9%
Operating Margin %	11.2%	12.2%	11.3%	9.4%	9.2%
Net Income	$82M	$84M	$75M	$60M	$52M
Diluted EPS	$3.91	$4.03	$3.59	$2.86	$2.44

Metric	2026-03-29	2025-03-30	2024-03-31	2023-04-02	2022-04-03
Debt / Equity	0.5	0.3	0.2	0.3	0.4
Current Ratio	2.2	2.2	2.0	2.6	2.2
Quick Ratio	1.4	1.3	1.2	1.5	1.2

Metric	2026-03-29	2025-03-30	2024-03-31	2023-04-02	2022-04-03
Free Cash Flow	$86M	$70M	$119M	$29M	$14M

Institutional owners (13F) 351 filers · $2.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 351

Value held $2.5B

New positions 50

Exited positions 26

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
50 (-10 vs prior Q)	26 (-3 vs prior Q)	110 (+1 vs prior Q)	104 (+5 vs prior Q)	-343K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$449,055,135	3,160,135	17.88%	Shares
VANGUARD GROUP INC	$216,753,586	1,525,789	8.63%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$202,920,587	1,428,012	8.08%	Shares
STATE STREET CORP	$150,885,448	1,061,843	6.01%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$121,421,324	854,478	4.84%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$77,815,958	547,510	3.10%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$77,441,090	544,976	3.08%	Shares
DIMENSIONAL FUND ADVISORS LP	$73,132,361	514,658	2.91%	Shares
WASATCH ADVISORS LP	$72,141,619	469,672	2.87%	Shares
BOWEN HANES & CO INC	$58,447,872	380,520	2.33%	Shares
Capital World Investors	$40,901,069	287,833	1.63%	Shares
NORTHERN TRUST CORP	$39,195,444	275,830	1.56%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$34,308,766	241,441	1.37%	Shares
WESTWOOD HOLDINGS GROUP INC	$31,929,017	224,694	1.27%	Shares
MORGAN STANLEY	$29,071,586	204,583	1.16%	Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$28,388,737	199,780	1.13%	Shares
FIRST TRUST ADVISORS LP	$28,199,745	198,450	1.12%	Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$27,212,434	191,502	1.08%	Shares
Invesco Ltd.	$25,788,877	181,484	1.03%	Shares
LONDON CO OF VIRGINIA	$23,772,671	167,292	0.95%	Shares
CONGRESS ASSET MANAGEMENT CO	$22,875,744	160,983	0.91%	Shares
WELLS FARGO & COMPANY/MN	$22,004,985	154,856	0.88%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$21,050,544	148,139	0.84%	Shares
VANGUARD FIDUCIARY TRUST CO	$20,838,397	146,646	0.83%	Shares
Bank of New York Mellon Corp	$20,070,625	141,243	0.80%	Shares
GOLDMAN SACHS GROUP INC	$18,999,338	133,704	0.76%	Shares
PRINCIPAL FINANCIAL GROUP INC	$17,729,107	124,765	0.71%	Shares
ROYAL BANK OF CANADA	$17,325,000	121,921	0.69%	Shares
RAYMOND JAMES FINANCIAL INC	$15,699,705	110,483	0.63%	Shares
Aptus Capital Advisors, LLC	$15,236,673	107,225	0.61%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$14,978,078	105,927	0.60%	Shares
Giverny Capital Inc.	$13,492,963	94,954	0.54%	Shares
BANK OF AMERICA CORP /DE/	$12,859,908	90,499	0.51%	Shares
SEGALL BRYANT & HAMILL, LLC	$12,731,023	89,592	0.51%	Shares
Valtinson Bruner Financial Planning LLC	$12,295,203	86,525	0.49%	Shares
De Lisle Partners LLP	$11,660,487	82,119	0.46%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$11,400,683	80,230	0.45%	Shares
ROYCE & ASSOCIATES LP	$11,120,320	78,257	0.44%	Shares
Berger Financial Group, Inc	$10,836,120	76,257	0.43%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$10,489,538	73,818	0.42%	Shares
Granite Investment Partners, LLC	$10,436,392	73,444	0.42%	Shares
Public Sector Pension Investment Board	$10,193,828	71,737	0.41%	Shares
CITIGROUP INC	$9,599,424	67,554	0.38%	Shares
UBS Group AG	$9,028,466	63,536	0.36%	Shares
FMR LLC	$9,014,329	63,437	0.36%	Shares
AMERICAN CENTURY COMPANIES INC	$8,221,337	57,856	0.33%	Shares
US BANCORP \DE\	$7,407,389	52,128	0.29%	Shares
LOOMIS SAYLES & CO L P	$7,136,546	50,222	0.28%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$7,074,356	46,057	0.28%	Shares
AMERIPRISE FINANCIAL INC	$6,974,158	49,079	0.28%	Shares

Show all 351 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli	Jan. 4, 2010	·	Initial filing	·	SEC
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli	March 13, 2009	·	Initial filing	·	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli	Feb. 14, 2008	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 34 insiders · 17 officers · 16 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Patrick H. Hawkins	CEO AND PRESIDENT	Aug. 7, 2026 G	321,257	0	$0
Jeffrey P. Oldenkamp	EXECUTIVE VP AND CFO	Aug. 27, 2026 P	104,223	1	$153,510
Kathleen P. Pepski	VP, CFO, & Treas	June 1, 2017 A	25,249	0	$0
Douglas A. Lange	VP - WATER TREATMENT GROUP	Aug. 25, 2026 P	28,169	1	$108,062
Gregory Alan Jones	VP of Food and Health Sciences	May 13, 2026 A	10,144	0	$0
David J. Mangine	VP-INDUSTRIAL SOLUTIONS GROUP	May 13, 2026 A	27,763	0	$0
Shirley A. Rozeboom	VP HEALTH AND NUTRITION	May 13, 2026 A	34,088	0	$0
Drew M. Grahek	VICE PRESIDENT OF OPERATIONS	May 13, 2026 A	37,136	1	$200,502
Theresa R Moran	VP - PURCHASING, LOGISTICS	May 18, 2022 A	49,007	0	$0
John R Sevenich	VP, Industrial Group	April 6, 2021 F	51,266	0	$0
Thomas J. Keller	VP - Water Treatment Group	May 20, 2020 A	31,699	0	$0
Steven D Matthews II	VP of Operations	April 4, 2018 F	4,050	0	$0
Olivier A. Guiot	VP - Health and Nutrition	June 1, 2017 A	3,947	0	$0
Mark A Beyer	Vice President Operations	April 3, 2013 F	6,522	0	$0
Keenan A Paulson	VP, Water Treatment Group	April 6, 2012 F	5,714	0	$0
Daniel E Soderlund	V.P., Pharmaceutical	March 6, 2008 S	901	0	$0
Marvin E Dee	Secretary and Treasurer	Dec. 15, 2007 F	9,601	0	$0
Yi Tang	Director	July 29, 2026 A	8,612	0	$0
Jeffrey E Spethmann	Director	July 29, 2026 A	6,639	0	$0
Daniel J Stauber	Director	July 29, 2026 A	35,498	0	$0
Mary J. Schumacher	Director	July 29, 2026 A	26,898	0	$0
James A Faulconbridge	Director	July 29, 2026 A	53,128	2	$388,860
James T Thompson	Director	July 29, 2026 A	38,916	0	$0
Jeffrey L Wright	Director	July 29, 2026 A	42,916	0	$0
John S Mckeon	Director	July 30, 2020 A	48,887	0	$0
Duane M Jergenson	Director	July 31, 2019 A	35,019	0	$0
Daryl I Skaar	Director	Aug. 9, 2017 A	13,957	0	$0
Howard M Hawkins	Director	June 25, 2009 S	163,469	0	$0
Eapen Chacko	Director	Aug. 27, 2008 P	4,123	0	$0
Robert G Gey	Director	Aug. 7, 2008 A	11,957	0	$0
Donald L Shipp	Director	March 20, 2006 S	108,550	0	$0
Dean L Hahn	Director	Sept. 13, 2004 S	109,134	0	$0
Richard G Erstad	·	Nov. 12, 2025 G	64,782	0	$0
John R Hawkins	·	Feb. 8, 2011 S	60,959	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 51 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCM · Invesco Exchange-Traded Fund Trust …	4.00%	6,225 SH	Oct. 2, 2026	Daily
OSCV · ETF Series Solutions	2.06%	113,345 NS	July 31, 2026	N-PORT
CSMD · Professionally Managed Portfolios	1.70%	60,280 NS	July 31, 2026	N-PORT
PHO · Invesco Exchange-Traded Fund Trust	0.54%	80,939 SH	Oct. 2, 2026	Daily
CGW · Invesco Exchange-Traded Fund Trust …	0.47%	37,042 SH	Oct. 2, 2026	Daily
QIDX · Spinnaker ETF Series	0.27%	816 NS	July 31, 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0.22%	16,642 SH	Aug. 19, 2026	Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.20%	9,014 NS	July 31, 2026	N-PORT
VAW · VANGUARD WORLD FUND	0.18%	56,741 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.17%	21,116 SH	Aug. 19, 2026	Daily
FMAT · FIDELITY COVINGTON TRUST	0.17%	7,528 NS	July 31, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.16%	72,961 SH	Aug. 19, 2026	Daily
IWO · iShares Trust	0.16%	185,130 SH	Sept. 11, 2026	Daily
ROSC · Lattice Strategies Trust	0.14%	694 NS	July 31, 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0.12%	12,114 NS	July 31, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.11%	717 NS	July 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.10%	14,613 SH	Aug. 19, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.10%	5,406 NS	July 31, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.09%	17,984 NS	July 31, 2026	N-PORT
RSSL · Global X Funds	0.08%	9,428 NS	July 31, 2026	N-PORT
ISCG · iShares Trust	0.08%	6,280 SH	Sept. 11, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.08%	113,297 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.08%	501,038 SH	Sept. 11, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.08%	16,455 SH	Oct. 2, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.07%	11,191 SH	Oct. 2, 2026	Daily
DFAS · Dimensional ETF Trust	0.06%	69,945 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.05%	11,813 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.03%	239,358 SH	Aug. 19, 2026	Daily
FAD · First Trust Exchange-Traded AlphaDE…	0.02%	1,096 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.02%	1,139 SH	Sept. 11, 2026	Daily
DXUV · Dimensional ETF Trust	0.02%	868 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.01%	2,004 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.01%	40,061 NS	July 31, 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0.01%	117,886 SH	Aug. 19, 2026	Daily
PFM · Invesco Exchange-Traded Fund Trust	0.01%	594 SH	Oct. 2, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	183 SH	Oct. 1, 2026	Daily
DFUV · Dimensional ETF Trust	0.01%	9,953 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	2,020 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	4,429 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	5,912 NS	July 31, 2026	N-PORT
IWV · iShares Trust	0.00%	5,756 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.00%	26,855 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.00%	513 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	595,814 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,580 SH	Aug. 19, 2026	Daily
IJR · iShares Trust	·	1,273,542 SH	Sept. 10, 2026	Daily
IJT · iShares Trust	·	132,454 SH	Sept. 9, 2026	Daily
IJS · iShares Trust	·	61,731 SH	Sept. 8, 2026	Daily
IFRA · iShares Trust	·	30,278 SH	Sept. 11, 2026	Daily
XJR · iShares Trust	·	2,893 SH	Aug. 31, 2026	Daily
ISCB · iShares Trust	·	895 SH	Sept. 11, 2026	Daily

HWKN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 9 analysts BUY

Median target $177.50 +35.1%

2 22.2% Strong Buy

5 55.6% Buy

2 22.2% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-09-29

Mean target $174.25 +32.6%

← Below all targets Current price $131.41

Low$142.00 Mean$174.25 High$200.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HWKN	$3.16B	38.9	11.2%	7.5%	15.7%	22.6%
DOW	·	-6.3	-7.0%	-6.1%	-14.9%	·
WLK	·	-6.3	-8.0%	-13.5%	-15.6%	7.3%
CBT	$4.02B	12.6	-7.0%	8.9%	22.2%	25.3%
OLN	$2.37B	-23.7	3.7%	-1.5%	-5.2%	7.4%
PCT	·	·	·	·	·	·
KRO	$508M	-4.6	-1.5%	-6.0%	-13.9%	11.5%
KOP	$527M	9.9	-10.2%	3.0%	10.5%	·
WLKP	·	·	2.7%	4.2%	·	29.8%
MATV	$664M	-2.0	0.30%	-17.0%	-73.7%	18.3%
TROX	$661M	-1.4	-5.7%	-16.2%	-29.6%	9.3%

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

BOUNCE_UP Stopped out Oct 30

risk 1 reward 1.50

entry $153.00 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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HWKN Hawkins, Inc. - Common Stock

HWKN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

HWKN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 351 filers · $2.5B total · As of Sept. 30, 2026

Activists & 5%+ owners 3 positions

Company insiders 34 insiders · 17 officers · 16 directors

ETF ownership Held by 51 ETFs

HWKN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals