HWKN: financial statements from SEC

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	244M	280M	293M	226M	247M	256M
Cost of revenue	193M	213M	221M	178M	187M	191M
Gross profit	51M	68M	72M	48M	60M	65M
Selling, general and administrative	28M	34M	31M	27M	26M	25M
Operating income	23M	34M	41M	21M	34M	40M
Income tax	5M	8M	10M	5M	9M	10M
Net income	14M	23M	29M	15M	24M	29M
Earnings per share	0.69	1.09	1.41	0.72	1.16	1.39
Earnings per share, diluted	0.69	1.08	1.40	0.72	1.16	1.38
Weighted average shares	21M	21M	21M	21M	21M	21M
Weighted average shares, diluted	21M	21M	21M	21M	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	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Operating cash flow	—	—	31M	—	—	18M
Depreciation and amortisation	13M	13M	12M	10M	10M	9M
Share-based compensation	—	—	2M	—	—	1M
Capital expenditure	—	—	14M	—	—	11M
Investing cash flow	—	—	−165M	—	—	−36M
Dividends paid	—	—	4M	—	—	3M
Share buybacks	—	—	—	—	—	9M
Financing cash flow	—	—	142M	—	—	20M