Hillman Solutions Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	1,563	1,552	1,473	1,476	1,486	1,426
Revenue Growth (YoY)	5.49%	5.41%	-0.26%	-0.66%	4.23%	4.21%
Cost of Revenue	806.63	795.88	764.69	828.96	846.55	859.56
Gross Profit	756.32	756.35	707.9	647.52	639.78	566.41
Selling, General & Admin	507.52	502	488.7	452.11	480.99	438.15
Depreciation & Amortization Expenses	143.57	141.1	130.04	121.64	120.01	120.73
Other Operating Expenses	-0.93	-0.72	0.36	12.84	-1.12	-2.78
Total Operating Expenses	650.16	642.38	619.1	586.59	599.88	556.1
Operating Income	-31.73	113.97	88.8	60.93	39.89	10.31
Interest Income	-	-	-	-	-	0.23
Interest Expense	-55.01	-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)	-55.01	-57.37	-62.25	-68.31	-54.56	-60.43
Pretax Income	51.16	56.6	26.55	-7.38	-14.67	-50.12
Provision for Income Taxes	15.27	16.29	9.3	2.21	1.77	-11.78
Net Income	35.89	40.31	17.26	-9.59	-16.44	-38.33
Net Income to Common	35.89	40.31	17.26	-9.59	-16.44	-38.33
Net Income Growth	94.74%	133.58%	-	-	-	-
Shares Outstanding (Basic)	197	197	196	195	194	135
Shares Outstanding (Diluted)	199	199	199	195	194	135
Shares Change (YoY)	0.41%	0.28%	2.15%	0.24%	44.21%	566.13%
EPS (Basic)	0.19	0.20	0.09	-0.05	-0.08	-0.28
EPS (Diluted)	0.19	0.20	0.09	-0.05	-0.08	-0.28
EPS Growth	111.11%	122.22%	-	-	-	-
Shares Outstanding	196.36	196.49	196.71	194.91	194.55	194
Free Cash Flow	22.05	35.09	98.12	172.27	49.42	-161.81
Free Cash Flow Growth	-37.15%	-64.24%	-43.04%	248.56%	-	-
Free Cash Flow Per Share	0.11	0.18	0.49	0.88	0.25	-1.20
Gross Margin	48.39%	48.73%	48.07%	43.86%	43.04%	39.72%
Operating Margin	-2.03%	7.34%	6.03%	4.13%	2.68%	0.72%
Profit Margin	2.30%	2.60%	1.17%	-0.65%	-1.11%	-2.69%
FCF Margin	1.41%	2.26%	6.66%	11.67%	3.33%	-11.35%
EBITDA	111.84	255.07	218.84	182.57	159.9	131.04
EBITDA Margin	7.16%	16.43%	14.86%	12.37%	10.76%	9.19%
EBIT	-31.73	113.97	88.8	60.93	39.89	10.31
EBIT Margin	-2.03%	7.34%	6.03%	4.13%	2.68%	0.72%
Effective Tax Rate	29.84%	28.78%	35.01%	-29.90%	-12.06%	23.51%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q