OakChart

Hawkins Inc

HWKNBasic Materials·Specialty Chemicals·USA·Mid·NASD·Nov 11 • 3:59 PM ET

152.13-0.87 (-0.57%)
2026-11-12 05:10 CET
Market cap
3,163.10 USD m
Revenue, TTM
1,139.48 USD m
Net income, TTM
85.81 USD m
Free cash flow, TTM
92.53 USD m
EPS diluted, TTM
4.12
P/E
36.93
Compare

Price

HWKN against its 20, 50 and 200-day averages
2050200beatmiss
120.00140.00160.00253K506KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HWKNclose 152.1320-day 144.7550-day 134.08200-day 143.23152.1352w high52w low

12.6% under the 52-week high of 174.12 on 14 May 2026. 52-week low 116.05 on 27 Aug 2026. Last 15 sessions, 23.6% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

HWKN
52-week range, 62% of the way up
116.04174.12

Hawkins, Inc. engages in the distribution, blending, and manufacture of chemicals and specialty ingredients for a wide variety of industries. It operates through the following segments: Water Treatment, Food and Health Sciences, and Industrial Solutions. The Water Treatment segment engages in the provision of chemicals, filtration media and systems, equipment, services and solutions for potable water, municipal and industrial wastewater, industrial process water, mainly non-residential swimming pool water and agricultural water. The Food and Health Sciences segment engages in processing and formulation solutions as well as ingredient distribution to manufacturers in the nutrition, food, pharmaceutical, and agricultural markets. The Industrial Solutions segment engages in providing industrial chemicals, products and services to industries such as industrial manufacturing, chemical processing, electronics, energy, plating, and surface finishing. The company was founded by Howard Hawkins in 1938 and is headquartered in Roseville, MN.

IndexRUT
Employees1200
IPOMar 18, 1980
Beta0.70
ATR, 14d4.70
Rel volume0.60
Short float6.47%
Insider own3.98%
Inst own80.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.16B
Enterprise Value3.40B
Income85.81M
Sales1.14B
Book/sh27.26
Cash/sh0.34
Dividend Est.0.79 (0.52%)
Dividend TTM0.78 (0.51%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y9.58% 9.80%
Payout19.19%
Employees1200
IPOMar 18, 1980

Ratios

P/E36.93
Forward P/E32.09
PEG-
P/S2.78
P/B5.58
P/C445.51
P/FCF34.18
EV/EBITDA19.12
EV/Sales2.98
Quick Ratio1.46
Current Ratio2.28
Debt/Eq0.43
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)4.12
EPS next Y4.74
EPS next Q0.71
EPS this Y6.58%
EPS next Y13.76%
EPS next 5Y-
EPS past 3/5Y11.01% 15.19%
Sales past 3/5Y5.04% 12.67%
EPS Y/Y TTM3.18%
Sales Y/Y TTM9.02%
EPS Q/Q23.30%
Sales Q/Q11.90%
EarningsOct 26 AMC
EPS/Sales Surpr.12.29% 3.67%

Ownership

Insider Own3.98%
Insider Trans0.27%
Inst Own80.20%
Inst Trans-1.59%
ROA8.60%
ROE16.03%
ROIC10.63%
Gross Margin22.44%
Oper. Margin10.76%
Profit Margin7.53%
SMA205.10%
SMA5013.47%
SMA2006.21%
Trades-

Technical

Shs Outstand20.67M
Shs Float19.96M
Short Float6.47%
Short Ratio8.30
Short Interest1.29M
52W High174.12 -12.63%
52W Low116.04 31.10%
Volatility2.49% 2.85%
ATR (14)4.70
RSI (14)65.29
Beta0.70
Rel Volume0.60
Avg Volume155.58K
Volume92,630

Performance

Perf Week-2.46%
Perf Month15.35%
Perf Quarter18.81%
Perf Half Y-5.99%
Perf YTD7.09%
Perf Year18.82%
Perf 3Y151.62%
Perf 5Y304.92%
Perf 10Y576.13%
Recom2.00
Target Price176.75
Prev Close153.00
Price152.13
Change %-0.57%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Jun 30, 2026InitiatedBBarclaysEqual Weight$170+11.7%
Jul 24, 2025InitiatedRRaymond JamesMkt Perform
Apr 14, 2025UpgradeBBWS FinancialNeutral → Buy$160+5.2%
Apr 01, 2025InitiatedCCJS SecuritiesMarket Outperform$125-17.8%
Oct 16, 2024DowngradeBBWS FinancialBuy → Neutral
Aug 07, 2023UpgradeBBWS FinancialNeutral → Buy$62-59.2%

Peers

Mkt cap
TickerCompanyMkt cap
BCPCBalchem Corp5.51B
ECVTEcovyst Inc1.18B
IOSPInnospec Inc1.93B
KWRQuaker Houghton2.68B
ASHAshland Inc3.51B
ECLEcolab Inc86.34B
SCLStepan Co1.50B
OLNOlin Corp2.04B
SXTSensient Technologies Corp5.06B
MTXMinerals Technologies Inc1.93B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Oldenkamp Jeffrey P.EXECUTIVE VP AND CFOAug 27 '26Buy119.001,290153,510104,223Aug 31 04:32 PM
Lange Douglas A.VP - WATER TREATMENT GROUPAug 25 '26Buy118.75910108,06628,169Aug 27 05:09 PM
Faulconbridge James ADirectorFeb 05 '26Buy129.951,500194,92552,407Feb 06 04:12 PM
Faulconbridge James ADirectorFeb 04 '26Buy129.291,500193,93550,907Feb 06 04:12 PM
Erstad Richard GOfficerFeb 02 '26Proposed Sale129.703,500453,950Feb 02 10:52 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FIWFirst Trust Water ETFAUM: 1.92B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 200
  • Hawkins (NASDAQ:HWKN) Shares Rise 8% After Q2 Earnings Exceed Estimates and Revenue Reaches $313.8 Million (InvestorsHub) +13.59%
  • Hawkins soars 12% on strong second quarter earnings beat (Investing.com)
  • Hawkins: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Hawkins, Inc. Reports Second Quarter Fiscal 2027 Results (GlobeNewswire)
  • Hawkins, Inc. Declares Quarterly Cash Dividend of $0.20 Per Share (GlobeNewswire)
  • Hawkins, Inc. to Release Second Quarter Fiscal 2027 Financial Results on October 26, 2026 (GlobeNewswire)
  • Hawkins, Inc. Expands into Texas' Dallas-Fort Worth Region with Acquisition of Eagle Labs, Inc. (GlobeNewswire)
  • Hawkins, Inc. Expands in Florida with Acquisition of Dave Symonds & Associates, Inc. (GlobeNewswire)
  • Hawkins, Inc. to Participate in Seaport Research Partners' 15th Annual Summer Investor Conference (GlobeNewswire)
  • Hawkins: Fiscal Q1 Earnings Snapshot (Associated Press) -6.77%
  • Hawkins, Inc. Reports First Quarter Fiscal 2027 Results (GlobeNewswire)
  • Hawkins, Inc. Increases its Quarterly Cash Dividend by 5% to $0.20 Per Share (GlobeNewswire)
  • Hawkins, Inc. to Release First Quarter Fiscal 2027 Financial Results on July 29, 2026 (GlobeNewswire)
  • Hawkins: Fiscal Q4 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-261.3401.1931.340313.82302.74
2026Q12026-07-291.3501.3941.355315.68313.425
2025Q42026-05-130.7400.7540.741265.91255.284
2025Q32026-01-280.6900.7440.687244.08252.514
2025Q22025-10-291.0801.2401.084280.43284.424
2025Q12025-07-301.4001.3301.402293.27280.824
2024Q42025-05-140.7800.7350.783245.32230.693
2024Q32025-01-290.7200.6280.720226.21217.511
2024Q22024-10-301.1601.1691.156247.03259.592
2024Q12024-07-311.3801.0091.381255.88254.32
2023Q42024-05-150.6600.6820.661223.02217.491
2023Q32024-01-310.7100.6130.712208.5221.241
2023Q22023-11-011.1001.0031.104236.53250.241
2023Q12023-08-021.1200.6121.115251.122421
2022Q42023-05-170.5500.4900.552228.15214.441
2022Q32023-02-010.5100.4950.512219.22205.871

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.9801.1610.980297.64284.87
2012FY1.120-0.810350.39-
2019FY1.3301.2361.331540.2534.43
2020FY1.9301.7591.928596.87584.3
2021FY2.4402.3642.439774.54740.47
2022FY2.8602.7962.857935.1921.39
2023FY3.5903.6133.586919.16913.63
2024FY4.0304.0004.029974.43959.8
2025FY3.9103.9353.9101,0841,073
2026FY-4.167--1,188
2027FY-4.741--1,265

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-29320270.21263.1282.54
2026Q3S2026-10-27310268.76260.63282.54
2026Q3S2026-10-26300267.35260.4281.03
2026Q3S2026-10-14300267.35260.4281.03
2026Q3S2026-08-20310267.35260.4281.03
2026Q3S2026-08-03410268.94260.4281.03
2026Q3S2026-07-31410269.56260.4281.03
2026Q3S2026-07-30400268.29259.8277.35
2026Q3S2026-07-28400268.29259.8277.35
2026Q3S2026-05-14420268.29259.8277.35
2026Q3S2026-04-14400264.49258.3279.74
2026Q3S2026-02-02402264.49258.3279.74
2026Q3S2026-01-30302266.28258.3279.74
2026Q3S2026-01-29302267.11258.3279.74

Estimate history

EPS, annual-0.4351.1391.3311.9282.4392.8573.5864.0293.9094.1191
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1560.720.7831.4021.0840.6870.7411.3551.337
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual504.169556.326540.198596.871774.541935.098919.162974.4311083.6961139.48
Period201720182019202020212022202320242025TTM
Sales, quarterly247.029226.205245.318293.272280.434244.08265.91315.675313.817
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual21.26421.18521.02420.9720.8920.8520.7920.68520.75220.675
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.76720.76720.68520.71820.7420.7420.75220.74420.675
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,139.481,083.70974.43919.16935.10774.54596.87540.20556.33
Cost of Goods Sold Incl. D&A883.82859.94761.69725.53769.98628.02473.71438.68460.39
Gross Profit255.66223.75212.74193.64165.12146.52123.16101.5295.94
Selling, General and Administrative Excl. Other133.11108.6492.1989.6076.9775.3367.0859.2559.12
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income122.56115.12120.54104.0488.1571.1956.0842.2736.82
Interest Expense11.8213.515.434.285.231.401.472.513.36
Unusual Expense-4.04-6.181.370.000.000.000.200.600.00
Net Income Before Taxes116.36109.34114.38101.1482.5869.9855.8538.9633.53
Income Taxes30.5527.7930.0425.7822.5418.4414.8710.599.10
Consolidated Net Income85.8181.5584.3475.3660.0451.5440.9828.3724.43
Net Income From Continuing Operations85.8181.5584.3475.3660.0451.5440.9828.3724.43
Net Income85.8181.5584.3475.3660.0451.5440.9828.3724.43
EPS (Recurring)3.993.704.073.592.862.441.931.351.14
EPS (Basic, Before Extraordinaries)4.143.934.053.612.882.461.951.341.15
EPS (Diluted)4.123.914.033.592.862.441.931.331.14
EBITDA177.78167.66160.49135.84117.5695.3278.7563.8558.57
Non-Operating Income (Expense)1.581.550.641.39-0.330.191.44-0.200.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.446.775.132.922.802.902.501.091.26
Price To Earnings Ratio36.9336.9327.0422.0515.3118.8117.3813.35-
Price To Sales Ratio2.352.932.281.760.981.251.190.660.71
Gross Margin22.4420.6521.8321.0717.6618.9220.6318.7917.24
Operating Margin10.7610.6212.3711.329.439.199.407.836.62
Net Margin7.537.528.668.206.426.656.875.254.39
Shares Outstanding20.6720.7520.6820.7920.8520.8920.9721.0221.18
Market Capitalization3,163.103,163.102,216.801,608.68921.67969.25711.36374.24391.12

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue313.82315.68265.91244.08280.43293.27245.32226.21
Cost of Goods Sold Incl. D&A237.21241.67211.67193.27212.79220.91193.08177.78
Gross Profit76.6174.0154.2450.8167.6472.3652.2448.42
Selling, General and Administrative Excl. Other34.1534.8032.1831.9833.1732.6127.3227.02
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income42.4639.2122.0518.8434.4839.7524.9221.41
Interest Expense2.642.772.973.433.833.271.531.22
Unusual Expense0.550.54-1.41-3.720.54-1.580.340.34
Net Income Before Taxes39.5337.3219.9219.5830.8339.0122.4220.28
Income Taxes11.759.074.465.278.239.836.095.26
Consolidated Net Income27.7828.2515.4614.3122.6029.1816.3315.02
Net Income From Continuing Operations27.7828.2515.4614.3122.6029.1816.3315.02
Net Income27.7828.2515.4614.3122.6029.1816.3315.02
EPS (Recurring)1.361.370.690.561.101.350.790.73
EPS (Basic, Before Extraordinaries)1.341.360.750.691.091.410.790.72
EPS (Diluted)1.341.350.740.691.081.400.780.72
EBITDA56.7553.1535.6332.2547.7452.0435.5031.52
Non-Operating Income (Expense)0.261.43-0.570.460.720.94-0.630.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.531.771.691.461.881.750.951.36
Price To Earnings Ratio36.9336.3138.8335.6245.0035.1827.0431.38
Price To Sales Ratio2.353.052.932.883.532.962.272.75
Gross Margin24.4123.4420.4020.8224.1224.6721.2921.41
Operating Margin13.5312.428.297.7212.2913.5510.169.46
Net Margin8.858.955.825.868.069.956.666.64
Shares Outstanding20.6720.7420.7520.7420.7420.7220.6820.77
Market Capitalization3,163.102,970.803,210.562,967.663,814.662,964.402,216.802,565.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.915.107.157.573.503.004.289.204.99
Short Term Receivables140.69134.66114.48129.25122.8390.7867.3964.4966.15
Inventories78.2083.5174.6088.7894.9863.8654.4460.4859.74
Other Current Assets8.667.426.606.456.435.374.935.244.11
Total Current Assets231.47230.69202.83232.04227.74163.01131.03139.41134.98
Net Property, Plant & Equipment283.10238.74220.59196.00172.45156.24135.43118.63123.83
Total Investments and Advances1.302.404.304.001.800.000.000.400.00
Intangible Assets455.93285.53220.03150.46157.59147.09119.09124.17129.62
Deferred Tax Assets15.4114.9715.2311.829.198.896.864.204.08
Other Assets14.5012.6910.208.037.746.213.773.002.56
Total Assets1,001.70785.02673.16602.36576.51481.44396.19389.80395.07
Short Term Debt Incl. Current Port. of LT Debt3.002.909.919.9111.5711.4911.439.919.86
Accounts Payable59.8461.2056.3953.7066.6937.3134.1329.3133.42
Income Tax Payable-0.001.943.33--0.06--
Other Current Liabilities42.0133.1335.0623.9223.2021.6616.6016.1817.28
Total Current Liabilities104.8497.22103.3190.87101.4770.4662.2255.4060.57
Long Term Debt258.46159.9298.35110.42124.7999.0857.4074.6690.76
Provision for Risks Charges2.763.153.543.914.284.634.985.325.65
Deferred Tax Liabilities40.5237.3337.6335.6232.6133.3431.9730.8731.46
Other Liabilities61.1127.1024.3111.5210.788.696.145.704.39
Total Liabilities467.69324.73267.13252.34273.91216.20162.71171.94192.82
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity534.01460.29406.03350.02302.60265.25233.48217.86202.25
Total Shareholders Equity534.01460.29406.03350.02302.60265.25233.48217.86202.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity534.01460.29406.03350.02302.60265.25233.48217.86202.25
Total Liabilities & Stockholders Equity1,001.70785.02673.16602.36576.51481.44396.19389.80395.07
Book Value Per Share25.7322.2519.5316.7914.4912.6511.1110.289.51
Tangible Book Value Per Share3.768.458.959.576.945.635.444.423.42
Full-Time Employees1,2001,035934851813742656657653
Price to Book Ratio5.584.814.062.613.172.651.601.801.54
Return on Assets9.1311.5711.8210.199.749.347.226.23-2.24
Return on Equity16.4019.4719.9418.4018.1516.4312.5711.63-4.37
Return on Invested Capital10.2913.6014.9413.0412.0611.259.758.35-3.13
Quick Ratio1.461.511.241.581.311.411.231.421.24
Current Ratio2.212.371.962.552.242.312.112.522.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income85.8181.5584.3475.3660.0451.5440.9828.3724.43
Depreciation55.2352.5439.9531.8029.4126.0322.6721.5821.76
Other Funds (Non Cash)6.664.8010.736.771.304.174.005.202.47
Funds from Operations151.89141.94135.48112.4890.5280.2466.9653.7348.06
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.102.38-24.3947.02-13.12-37.41-23.175.18-0.07
Income Taxes Payable3.162.07-4.81-1.393.290.21-0.230.592.12
Cash from Operating Activities148.78144.33111.10159.5077.4042.8443.7958.9047.99
Capital Expenditures-56.25-58.24-41.10-40.15-48.32-28.51-20.79-24.55-12.62
Net Assets From Acquisitions-9.80-167.11-87.40-83.450.00-21.55-51.000.000.00
Sale of Fixed Assets and Businesses1.761.250.541.107.090.000.000.350.28
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-1.040.000.000.000.000.300.360.000.00
Cash from Investing Activities-65.32-224.10-127.95-122.50-41.23-49.76-71.43-24.20-12.34
Cash Dividends Paid-16.08-15.66-14.63-13.24-12.00-11.06-10.03-9.82-11.97
Change in Capital Stock-15.533.04-18.02-9.03-4.55-6.77-2.56-4.45-3.01
Repurchase of Common Pref Stock-18.650.00-20.68-11.27-6.56-8.54-4.14-5.85-4.35
Sale of Common Pref Stock3.113.042.662.242.011.771.581.401.34
Proceedsfrom Stock Options3.113.042.662.242.011.771.581.401.34
Issuance or Reduction of Debt, Net-50.0094.2450.00-13.00-14.0026.7139.00-25.00-16.18
Change in Long Term Debt-50.0094.2450.00-13.00-14.0026.7139.00-25.00-16.18
Issuance of Long Term Debt5.00169.24110.0085.0045.0041.7176.0019.0092.82
Reduction of Long Term Debt-55.00-75.00-60.00-98.00-59.00-15.00-37.00-44.00-109.00
Net Financing Active Other Cash Flow-5.16-3.03-2.54-2.14-1.55-1.47-0.05-0.34-0.27
Other Financing Activities Uses-5.16-3.03-2.54-2.14-1.55-1.47-0.05-0.34-0.27
Cash from Financing Activities-86.7878.5814.81-37.41-32.107.4226.36-39.62-31.44
Net Change in Cash-3.31-1.19-2.05-0.414.070.50-1.28-4.924.21
Free Cash Flow92.5386.0970.00119.3529.0814.3223.0034.3535.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.0845.0640.1415.2153.87295.4754.8614.4616.88
Deferred Taxes & Investment Tax Credit-3.050.46-1.46-0.23-1.50-0.69-1.42-0.61

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7.107.983.918.2110.4114.50
Short Term Receivables149.28151.77140.69123.74131.09140.11
Inventories92.9579.8678.2085.9392.9195.72
Other Current Assets7.799.168.6610.325.156.10
Total Current Assets257.12248.78231.47228.20239.56256.42
Net Property, Plant & Equipment288.92286.67283.10270.58264.85256.55
Total Investments and Advances0.000.001.300.000.000.00
Intangible Assets448.89452.85455.93461.42463.22458.87
Deferred Tax Assets--15.41---
Other Assets17.1217.9514.5016.3216.5416.43
Total Assets1,012.051,006.241,001.70976.53984.16988.27
Short Term Debt Incl. Current Port. of LT Debt0.000.003.009.819.819.81
Accounts Payable69.6162.8459.8446.3855.2762.79
Income Tax Payable5.038.24-1.991.226.97
Other Current Liabilities38.1238.5342.0138.9732.2631.36
Total Current Liabilities112.76109.61104.8497.1698.56110.93
Long Term Debt243.70257.70258.46268.48283.44298.85
Provision for Risks Charges2.562.662.762.862.963.06
Deferred Tax Liabilities26.1425.0740.5222.0622.1622.24
Other Liabilities63.2062.9961.1167.0770.0868.62
Total Liabilities448.36458.04467.69457.62477.20503.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity563.69548.20534.01518.91506.97484.57
Total Shareholders Equity563.69548.20534.01518.91506.97484.57
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity563.69548.20534.01518.91506.97484.57
Total Liabilities & Stockholders Equity1,012.051,006.241,001.70976.53984.16988.27
Book Value Per Share27.2626.4325.7325.0224.4423.39
Tangible Book Value Per Share5.554.603.762.772.111.24
Full-Time Employees--1,200---
Price to Book Ratio5.585.526.145.817.816.39
Return on Assets8.608.089.139.799.9310.01
Return on Equity16.0315.6116.4016.8917.4918.69
Return on Invested Capital3.443.511.951.822.863.72
Quick Ratio1.461.541.461.461.491.45
Current Ratio2.282.272.212.352.432.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income27.7828.2515.4614.3122.6029.18
Depreciation14.2913.9513.5813.4113.2612.29
Other Funds (Non Cash)3.182.442.37-1.333.180.58
Funds from Operations46.3944.6434.4626.3939.0442.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.05-9.493.279.170.50-10.56
Income Taxes Payable-3.869.03-2.780.77-5.759.83
Cash from Operating Activities40.3435.1537.7335.5639.5431.49
Capital Expenditures-10.75-11.61-19.58-14.32-10.80-13.54
Net Assets From Acquisitions-1.60-3.600.00-4.60-11.18-151.33
Sale of Fixed Assets and Businesses0.260.261.250.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.00-1.160.120.710.33
Cash from Investing Activities-12.09-14.95-19.49-18.80-21.27-164.54
Cash Dividends Paid-4.17-3.97-3.97-3.97-3.97-3.75
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-9.94-7.021.430.001.610.00
Repurchase of Common Pref Stock-11.62-7.020.000.000.000.00
Sale of Common Pref Stock1.680.001.430.001.610.00
Proceedsfrom Stock Options1.680.001.430.001.610.00
Issuance or Reduction of Debt, Net-15.000.00-20.00-15.00-20.00149.24
Change in Long Term Debt-15.000.00-20.00-15.00-20.00149.24
Issuance of Long Term Debt0.005.000.000.0010.00159.24
Reduction of Long Term Debt-15.00-5.00-20.00-15.00-30.00-10.00
Net Financing Active Other Cash Flow-0.01-5.150.000.000.00-3.03
Other Financing Activities Uses-0.01-5.150.000.000.00-3.03
Cash from Financing Activities-29.12-16.14-22.54-18.97-22.36142.45
Net Change in Cash-0.884.06-4.29-2.21-4.099.40
Free Cash Flow29.5923.5518.1621.2428.7417.95
Price to Free Cash Flow35.0844.4545.0842.3658.0845.40

Revenue breakdown

Agricultural2024: 45.73M 2025: 52.57M
Bulk2024: 87.86M 2025: 96.15M
Food2024: 103.40M 2025: 99.28M
Manufactured, blended or repackaged products2024: 552.94M 2025: 656.33M
Nutrition2024: 144.43M 2025: 137.99M
Other2024: 14.21M 2025: 13.51M
Pharmaceutical2024: 25.86M 2025: 27.87M
United States2024: 974.43M 2025: 1.08B
Food and Health Sciences2024: 322.56M 2025: 320.70M
Industrial Solutions2024: 205.38M 2025: 219.69M
Water Treatment2024: 446.49M 2025: 543.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.47%1.3M20.0M160.42K
2026-10-156.60%1.3M20.0M163.23K
2026-09-306.51%1.3M20.0M169.77K
2026-09-156.61%1.3M20.0M177.66K
2026-08-316.22%1.2M20.0M160.52K
2026-08-146.65%1.3M20.1M161.43K
2026-07-315.24%1.0M20.1M164.92K
2026-07-155.86%1.1M19.2M166.17K
2026-06-305.57%1.1M19.2M165.21K
2026-06-155.50%1.1M19.1M164.74K
2026-05-296.99%1.3M19.1M171.87K
2026-05-155.23%1.0M19.1M166.50K
2026-04-305.23%1.0M19.2M170.33K
2026-04-156.27%1.2M19.2M165.64K
2026-03-316.29%1.2M19.2M161.15K
2026-03-136.51%1.2M19.2M158.69K
2026-02-276.77%1.3M19.2M158.80K
2026-02-138.32%1.6M19.2M169.11K
2026-01-306.90%1.3M19.2M170.29K
2026-01-156.74%1.3M19.1M161.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0085.0089.500.003.9880.000.000.970-0.3160.016
call70.0080.0084.500.003.6840.000.000.967-0.3120.017
call75.0075.0079.500.003.4020.000.000.964-0.3090.019
call80.0070.1074.500.003.1390.000.000.961-0.3050.020
call85.0065.1069.500.002.8910.000.000.958-0.3010.021
call90.0060.1064.500.002.6570.000.000.954-0.2960.023
call95.0055.1059.500.002.4350.000.000.950-0.2910.024
call10050.1054.500.002.2220.000.000.879-0.7700.047
call10545.1049.500.002.0190.000.000.869-0.7490.050
call11040.1044.500.001.8240.000.000.857-0.7250.053
call11535.1039.500.001.6340.000.000.843-0.6980.057
call12030.0034.500.001.4500.000.000.827-0.6690.061
call12525.3029.5012.151.2700.000.000.808-0.6360.065
call13020.1024.9023.651.1615.000.000.786-0.5970.069
call13515.0019.800.000.9620.000.000.757-0.5530.074
call14010.1014.8015.830.8062.000.000.723-0.4840.079
call1455.8010.5011.520.6742.000.000.673-0.4040.085
call1502.056.500.000.5650.000.000.581-0.3250.092
call1550.055.003.800.6591.000.000.441-0.3190.093
call1600.004.900.000.8570.000.000.362-0.4010.089
call1650.004.901.051.0261.000.000.327-0.4840.086
call1700.004.902.661.1781.000.000.302-0.5490.083
call1750.004.902.291.3171.000.000.280-0.5920.080
call1800.004.900.001.4470.000.000.262-0.6290.077
put65.000.004.900.003.3280.000.00-0.030-0.2960.016
put70.000.004.900.003.0690.000.00-0.032-0.2920.017
put75.000.004.900.002.9350.000.00-0.039-0.3260.020
put80.000.004.900.002.6030.000.00-0.038-0.2840.020
put85.000.004.900.002.3910.000.00-0.041-0.2800.021
put90.000.004.900.002.1900.000.00-0.045-0.2740.023
put95.000.001.400.002.0430.000.00-0.050-0.2820.024
put1000.004.900.002.8150.000.00-0.121-0.7480.048
put1050.004.900.002.5780.000.00-0.131-0.7260.051
put1100.004.900.052.3491.000.00-0.143-0.7020.054
put1150.004.904.852.1283.000.00-0.157-0.6760.057
put1200.004.904.901.9123.000.00-0.173-0.6460.061
put1250.004.902.421.7011.000.00-0.192-0.6130.065
put1300.004.903.901.4933.000.00-0.214-0.5750.070
put1350.004.900.001.2860.000.00-0.243-0.5300.075
put1400.004.900.001.0660.000.00-0.279-0.4550.080
put1450.004.900.000.8610.000.00-0.332-0.3770.086
put1500.004.900.000.6360.000.00-0.418-0.3100.092
put1551.506.200.000.4940.000.00-0.559-0.3030.093
put1605.509.909.600.5316.000.00-0.638-0.3750.089
put16510.5015.0014.100.6951.000.00-0.671-0.4690.086
put17015.5020.000.000.8320.000.00-0.696-0.5360.083
put17520.5025.000.000.9570.000.00-0.719-0.5800.080
put18025.5030.000.001.0740.000.00-0.736-0.6170.077

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13GSEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07SCHEDULE 13GSEC
2026-08-038-KCurrent report2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-18ARSAnnual report to security holders. 2026-03-29SEC
2026-06-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-29SEC
2026-05-203Initial statement of beneficial ownership of securities2026-05-13SEC
2026-05-198-KCurrent report2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08261.58K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02388.86K200
2026-010000
2025-120000
2025-11200.51K100

Institutional holders

Manager% owned
BlackRock, Inc.15.12%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6.83%
STATE STREET CORP5.08%
VANGUARD CAPITAL MANAGEMENT LLC4.09%
VANGUARD PORTFOLIO MANAGEMENT LLC2.61%
GEODE CAPITAL MANAGEMENT, LLC2.52%
DIMENSIONAL FUND ADVISORS LP2.47%
BOWEN HANES & CO INC2.37%
WASATCH ADVISORS LP1.61%
Capital World Investors1.38%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
iShares Russell 2000 ETF2.44%
SMALLCAP World Fund Inc1.34%
Virtus KAR Small-Cap Core Fund1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.03%
State Street(R) SPDR(R) S&P(R) Dividend ETF0.96%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%
iShares Russell 2000 Growth ETF0.87%

OakChart. HWKN. Cached 15 minutes.