Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
8.82
-0.17 (-1.89%)
At close: Dec 5, 2025, 4:00 PM EST
8.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 5:01 PM EST

Hillman Solutions Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
1,5371,4731,4761,4861,4261,368
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Revenue Growth (YoY)
4.47%-0.26%-0.66%4.23%4.21%12.68%
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Cost of Revenue
787.34764.69828.96846.55827.53781.22
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Gross Profit
749.31707.9647.52639.78598.44587.08
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Selling, General & Admin
502.58483.7451.77448.14425.54390.46
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Amortization of Goodwill & Intangibles
61.3561.2762.3162.261.3359.49
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Other Operating Expenses
-0.95-0.77-1.820.01-0.97-1.95
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Operating Expenses
640.52612.98571.59568.16545.3515.43
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Operating Income
108.7994.9375.9371.6253.1471.65
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Interest Expense
-57.97-59.24-68.31-54.56-67.33-100.08
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Interest & Investment Income
----0.230.38
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Currency Exchange Gain (Loss)
-0.9-0.9----
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EBT Excluding Unusual Items
49.9234.797.6217.06-13.96-28.05
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Merger & Restructuring Charges
---19.6--32.03-1.47
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Asset Writedown
------0.21
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Legal Settlements
-5-5-0.34-32.86-12.6-7.72
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Other Unusual Items
7.44-3.244.941.138.473.52
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Pretax Income
52.3626.55-7.38-14.67-50.12-33.94
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Income Tax Expense
14.879.32.211.77-11.78-9.44
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Net Income
37.4917.26-9.59-16.44-38.33-24.5
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Net Income to Common
37.4917.26-9.59-16.44-38.33-24.5
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Shares Outstanding (Basic)
19719619519413590
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Shares Outstanding (Diluted)
20019919519413590
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Shares Change (YoY)
1.58%2.15%0.24%44.21%49.85%0.50%
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EPS (Basic)
0.190.09-0.05-0.08-0.28-0.27
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EPS (Diluted)
0.190.09-0.05-0.08-0.28-0.27
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Free Cash Flow
41.0798.12172.2749.42-161.8146.81
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Free Cash Flow Per Share
0.210.490.890.25-1.200.52
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Gross Margin
48.76%48.07%43.86%43.04%41.97%42.91%
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Operating Margin
7.08%6.45%5.14%4.82%3.73%5.24%
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Profit Margin
2.44%1.17%-0.65%-1.11%-2.69%-1.79%
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Free Cash Flow Margin
2.67%6.66%11.67%3.33%-11.35%3.42%
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EBITDA
247.67224.97197.57191.63173.87198.57
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EBITDA Margin
16.12%15.28%13.38%12.89%12.19%14.51%
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D&A For EBITDA
138.88130.04121.64120.01120.73126.92
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EBIT
108.7994.9375.9371.6253.1471.65
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EBIT Margin
7.08%6.45%5.14%4.82%3.73%5.24%
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Effective Tax Rate
28.41%35.01%----
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Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q