HWKN: financial statements from SEC

Income statement

Metric	31/03/2026	31/03/2025
Revenue	1.08B	974M
Cost of revenue	839M	749M
Gross profit	245M	226M
Selling, general and administrative	124M	106M
Operating income	121M	119M
Pre-tax income	109M	114M
Income tax	28M	30M
Net income	82M	84M
Earnings per share	3.93	4.05
Earnings per share, diluted	3.91	4.03
Weighted average shares	21M	21M
Weighted average shares, diluted	21M	21M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	4M	8M	10M	15M	5M	8M	8M	9M
Receivables	140M	124M	131M	140M	132M	112M	115M	126M
Inventory	78M	86M	93M	96M	84M	82M	82M	81M
Current assets	231M	228M	240M	256M	231M	210M	210M	222M
Property, plant and equipment	266M	253M	247M	243M	225M	220M	217M	214M
Goodwill	223M	223M	222M	219M	135M	117M	112M	114M
Total assets	986M	977M	984M	988M	770M	707M	690M	703M
Current liabilities	105M	97M	99M	111M	107M	84M	92M	98M
Short-term debt	—	10M	10M	10M	10M	10M	10M	10M
Long-term debt	244M	253M	268M	288M	139M	104M	94M	124M
Total liabilities	452M	458M	477M	504M	310M	250M	246M	282M
Equity	534M	519M	507M	485M	460M	457M	443M	421M
Shares outstanding	21M	21M	21M	21M	21M	21M	21M	21M
Shares issued	21M	21M	21M	21M	21M	21M	21M	21M

Metric	31/03/2026	31/03/2025
Operating cash flow	144M	111M
Depreciation and amortisation	53M	40M
Share-based compensation	9M	6M
Capital expenditure	58M	41M
Investing cash flow	−224M	−128M
Dividends paid	16M	15M
Financing cash flow	79M	15M