Hillman Solutions Corp. (HLMN)

NASDAQ: HLMN · Real-Time Price · USD

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9.71

+0.34 (3.58%)

At close: Feb 2, 2026, 4:00 PM EST

9.71

+0.01 (0.05%)

After-hours: Feb 2, 2026, 4:32 PM EST

Hillman Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Revenue	1,537	1,473	1,476	1,486	1,426	1,368
Revenue Growth (YoY)	4.47%	-0.26%	-0.66%	4.23%	4.21%	12.68%
Cost of Revenue	787.34	764.69	828.96	846.55	827.53	781.22
Gross Profit	749.31	707.9	647.52	639.78	598.44	587.08
Selling, General & Admin	494.82	483.7	451.77	448.14	425.54	390.46
Amortization of Goodwill & Intangibles	61.35	61.27	62.31	62.2	61.33	59.49
Other Operating Expenses	-1.05	-0.77	-1.82	0.01	-0.97	-1.95
Operating Expenses	632.66	612.98	571.59	568.16	545.3	515.43
Operating Income	116.65	94.93	75.93	71.62	53.14	71.65
Interest Expense	-57.97	-59.24	-68.31	-54.56	-67.33	-100.08
Interest & Investment Income	-	-	-	-	0.23	0.38
Currency Exchange Gain (Loss)	-1	-0.9	-	-	-	-
EBT Excluding Unusual Items	57.68	34.79	7.62	17.06	-13.96	-28.05
Merger & Restructuring Charges	-	-	-19.6	-	-32.03	-1.47
Asset Writedown	-	-	-	-	-	-0.21
Legal Settlements	-5	-5	-0.34	-32.86	-12.6	-7.72
Other Unusual Items	-0.32	-3.24	4.94	1.13	8.47	3.52
Pretax Income	52.36	26.55	-7.38	-14.67	-50.12	-33.94
Income Tax Expense	14.87	9.3	2.21	1.77	-11.78	-9.44
Net Income	37.49	17.26	-9.59	-16.44	-38.33	-24.5
Net Income to Common	37.49	17.26	-9.59	-16.44	-38.33	-24.5
Shares Outstanding (Basic)	197	196	195	194	135	90
Shares Outstanding (Diluted)	200	199	195	194	135	90
Shares Change (YoY)	1.58%	2.15%	0.24%	44.21%	49.85%	0.50%
EPS (Basic)	0.19	0.09	-0.05	-0.08	-0.28	-0.27
EPS (Diluted)	0.19	0.09	-0.05	-0.08	-0.28	-0.27
Free Cash Flow	41.07	98.12	172.27	49.42	-161.81	46.81
Free Cash Flow Per Share	0.21	0.49	0.89	0.25	-1.20	0.52
Gross Margin	48.76%	48.07%	43.86%	43.04%	41.97%	42.91%
Operating Margin	7.59%	6.45%	5.14%	4.82%	3.73%	5.24%
Profit Margin	2.44%	1.17%	-0.65%	-1.11%	-2.69%	-1.79%
Free Cash Flow Margin	2.67%	6.66%	11.67%	3.33%	-11.35%	3.42%
EBITDA	255.53	224.97	197.57	191.63	173.87	198.57
EBITDA Margin	16.63%	15.28%	13.38%	12.89%	12.19%	14.51%
D&A For EBITDA	138.88	130.04	121.64	120.01	120.73	126.92
EBIT	116.65	94.93	75.93	71.62	53.14	71.65
EBIT Margin	7.59%	6.45%	5.14%	4.82%	3.73%	5.24%
Effective Tax Rate	28.41%	35.01%	-	-	-	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q