Consumer Discretionary · Wholesale-Chemicals & Allied Products · Nasdaq · CIK 46250 · FYE Mar 28 · Prices AT CLOSE 2026-08-21 (USD) Last $118.99 · Day −0.34% · Mkt cap $2.5B · P/E (FY) 30.4× · 1Y −28.9% · Off 52W high −36.1% · Vol (1Y) 39.0% Price2023-08-21 → 2026-08-21 HWKN close: $57 on 2023-08-21 to $119 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover5.5d | | 13F net flow (QoQ)−1.97% | | Top-10 13F concentration56.6% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)30.4× | | Sales (TTM)$1.11B | | Earnings (TTM)$80.6M | | ROE16.4% | | Net margin7.5% | | ROIC13.0% | | Debt / equity0.46× | | Total debt / EBITDA1.40× | | EPS growth 3Y11.0% | | Sales growth 3Y5.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−16.0% | | 1Y−28.9% | | 3Y+111.8% | | 5Y+237.9% | | 10Y+526.7% | | Since incept. (ann.)+17.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)39.0% | | Ann. volatility (3Y)38.7% | | Sharpe (1Y)−0.68 | | Sharpe (3Y)0.84 | | Max drawdown (1Y)−34.9% | | Max drawdown (3Y)−35.3% | | Beta (3Y vs SPY)1.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.1M | $477M | 14.87% | −3.2% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.5M | $234M | 7.30% | +33.1% | | STATE STREET CORP | 1.0M | $160M | 4.99% | −2.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 851,642 | $131M | 4.07% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 524,680 | $81M | 2.51% | new | | GEODE CAPITAL MANAGEMENT, LLC | 521,327 | $80M | 2.49% | +1.5% | | DIMENSIONAL FUND ADVISORS LP | 513,779 | $79M | 2.46% | −2.3% | | WASATCH ADVISORS LP | 469,672 | $72M | 2.25% | −15.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-07-29 | $1.35 | −3.6% | $315.7M | +7.6% | | 2026-03-29 | 2026-05-13 | $0.74 | −3.9% | $265.9M | +8.4% | | 2025-12-28 | 2026-01-28 | $0.69 | −4.2% | $244.1M | +7.9% | | 2025-09-28 | 2025-10-29 | $1.08 | −6.9% | $280.4M | +13.5% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2026 (ended Mar 2026) Water Treatment 50% · Food And Health Sciences 30% · Industrial Solutions 20% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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