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	827.53
Gross Profit	756.35	707.9	647.52	639.78	598.44
Selling, General & Admin	500.05	483.7	451.77	448.14	425.54
Amortization of Goodwill & Intangibles	61.23	61.27	62.31	62.2	61.33
Other Operating Expenses	-0.48	-0.77	-1.82	0.01	-0.97
Operating Expenses	640.67	612.98	571.59	568.16	545.3
Operating Income	115.68	94.93	75.93	71.62	53.14
Interest Expense	-56.47	-59.24	-68.31	-54.56	-67.33
Interest & Investment Income	-	-	-	-	0.23
Currency Exchange Gain (Loss)	-	-0.9	-	-	-
EBT Excluding Unusual Items	59.21	34.79	7.62	17.06	-13.96
Merger & Restructuring Charges	-	-	-19.6	-	-32.03
Legal Settlements	-1.95	-5	-0.34	-32.86	-12.6
Other Unusual Items	-0.67	-3.24	4.94	1.13	8.47
Pretax Income	56.6	26.55	-7.38	-14.67	-50.12
Income Tax Expense	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	127.31%	-	-	-	-
Free Cash Flow	35.09	98.12	172.27	49.42	-161.81
Free Cash Flow Per Share	0.18	0.49	0.89	0.25	-1.20
Gross Margin	48.73%	48.07%	43.86%	43.04%	41.97%
Operating Margin	7.45%	6.45%	5.14%	4.82%	3.73%
Profit Margin	2.60%	1.17%	-0.65%	-1.11%	-2.69%
Free Cash Flow Margin	2.26%	6.66%	11.67%	3.33%	-11.35%
EBITDA	256.78	224.97	197.57	191.63	173.87
EBITDA Margin	16.54%	15.28%	13.38%	12.89%	12.19%
D&A For EBITDA	141.1	130.04	121.64	120.01	120.73
EBIT	115.68	94.93	75.93	71.62	53.14
EBIT Margin	7.45%	6.45%	5.14%	4.82%	3.73%
Effective Tax Rate	28.79%	35.01%	-	-	-

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q