Hillman Solutions Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	1,552	1,473	1,476	1,486	1,426
Revenue Growth (YoY)	5.41%	-0.26%	-0.66%	4.23%	4.21%
Cost of Revenue	795.88	764.69	828.96	846.55	859.56
Gross Profit	756.35	707.9	647.52	639.78	566.41
Selling, General & Admin	502	488.7	452.11	480.99	438.15
Depreciation & Amortization Expenses	141.1	130.04	121.64	120.01	120.73
Other Operating Expenses	-0.72	0.36	12.84	-1.12	-2.78
Total Operating Expenses	642.38	619.1	586.59	599.88	556.1
Operating Income	113.97	88.8	60.93	39.89	10.31
Interest Income	-	-	-	-	0.23
Interest Expense	-56.47	-59.24	-68.31	-54.56	-69.01
Other Non-Operating Income (Expense)	-0.91	-3.01	-	-	8.35
Total Non-Operating Income (Expense)	-57.37	-62.25	-68.31	-54.56	-60.43
Pretax Income	56.6	26.55	-7.38	-14.67	-50.12
Provision for Income Taxes	16.29	9.3	2.21	1.77	-11.78
Net Income	40.31	17.26	-9.59	-16.44	-38.33
Net Income to Common	40.31	17.26	-9.59	-16.44	-38.33
Net Income Growth	133.58%	-	-	-	-
Shares Outstanding (Basic)	197	196	195	194	135
Shares Outstanding (Diluted)	199	199	195	194	135
Shares Change (YoY)	0.28%	2.15%	0.24%	44.21%	49.85%
EPS (Basic)	0.20	0.09	-0.05	-0.08	-0.28
EPS (Diluted)	0.20	0.09	-0.05	-0.08	-0.28
EPS Growth	122.22%	-	-	-	-
Free Cash Flow	35.09	98.12	172.27	49.42	-161.81
Free Cash Flow Growth	-64.24%	-43.04%	248.56%	-	-
Free Cash Flow Per Share	0.18	0.49	0.88	0.25	-1.20
Gross Margin	48.73%	48.07%	43.86%	43.04%	39.72%
Operating Margin	7.34%	6.03%	4.13%	2.68%	0.72%
Profit Margin	2.60%	1.17%	-0.65%	-1.11%	-2.69%
FCF Margin	2.26%	6.66%	11.67%	3.33%	-11.35%
EBITDA	255.07	218.84	182.57	159.9	131.04
EBITDA Margin	16.43%	14.86%	12.37%	10.76%	9.19%
EBIT	113.97	88.8	60.93	39.89	10.31
EBIT Margin	7.34%	6.03%	4.13%	2.68%	0.72%
Effective Tax Rate	28.78%	35.01%	-29.90%	-12.06%	23.51%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q