Hillman Solutions Corp. (HLMN)

NASDAQ: HLMN · Real-Time Price · USD

8.47

+0.15 (1.80%)

At close: Jun 26, 2026, 4:00 PM EDT

8.47

0.00 (0.00%)

After-hours: Jun 26, 2026, 4:31 PM EDT

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	827.74	1,552	1,473	1,476	1,486	1,426
Revenue Growth (YoY)	7.12%	5.41%	-0.26%	-0.66%	4.23%	4.21%
Cost of Revenue	413.72	795.88	764.69	828.96	846.55	859.56
Gross Profit	414.03	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	70.47	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	577.06	642.38	619.1	586.59	599.88	556.1
Operating Income	-163.03	113.97	88.8	60.93	39.89	10.31
Interest Income	-	-	-	-	-	0.23
Interest Expense	-28.58	-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)	-28.58	-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	-	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%	-	-	-	-
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	50.02%	48.73%	48.07%	43.86%	43.04%	39.72%
Operating Margin	-19.70%	7.34%	6.03%	4.13%	2.68%	0.72%
Profit Margin	4.34%	2.60%	1.17%	-0.65%	-1.11%	-2.69%
FCF Margin	2.66%	2.26%	6.66%	11.67%	3.33%	-11.35%
EBITDA	-19.47	255.07	218.84	182.57	159.9	131.04
EBITDA Margin	-2.35%	16.43%	14.86%	12.37%	10.76%	9.19%
EBIT	-163.03	113.97	88.8	60.93	39.89	10.31
EBIT Margin	-19.70%	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%

SEC Filings: 10-K · 10-Q