Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
7.77
-0.08 (-1.02%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 27, 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 |
| 1,602 | 1,552 | 1,473 | 1,476 | 1,486 | 1,426 | |
Revenue Growth | 6.47% | 5.41% | -0.26% | -0.66% | 4.23% | 4.21% |
Cost of Revenue | 832.46 | 795.88 | 764.69 | 828.96 | 846.55 | 827.53 |
Gross Profit | 769.95 | 756.35 | 707.9 | 647.52 | 639.78 | 598.44 |
Selling, General & Admin | 515.85 | 500.05 | 483.7 | 451.77 | 448.14 | 425.54 |
Amortization of Goodwill & Intangibles | 61.06 | 61.23 | 61.27 | 62.31 | 62.2 | 61.33 |
Other Operating Expenses | -0.81 | -0.48 | -0.77 | -1.82 | 0.01 | -0.97 |
Operating Expenses | 661.26 | 640.67 | 612.98 | 571.59 | 568.16 | 545.3 |
Operating Income | 108.69 | 115.68 | 94.93 | 75.93 | 71.62 | 53.14 |
Interest Expense | -54.16 | -56.47 | -59.24 | -68.31 | -54.56 | -67.33 |
Interest & Investment Income | - | - | - | - | - | 0.23 |
Currency Exchange Gain (Loss) | -0.7 | - | -0.9 | - | - | - |
EBT Excluding Unusual Items | 53.83 | 59.21 | 34.79 | 7.62 | 17.06 | -13.96 |
Merger & Restructuring Charges | - | - | - | -19.6 | - | -32.03 |
Legal Settlements | -1.95 | -1.95 | -5 | -0.34 | -32.86 | -12.6 |
Other Unusual Items | 4.75 | -0.67 | -3.24 | 4.94 | 1.13 | 8.47 |
Pretax Income | 56.62 | 56.6 | 26.55 | -7.38 | -14.67 | -50.12 |
Income Tax Expense | 15.44 | 16.29 | 9.3 | 2.21 | 1.77 | -11.78 |
Net Income | 41.18 | 40.31 | 17.26 | -9.59 | -16.44 | -38.33 |
Net Income to Common | 41.18 | 40.31 | 17.26 | -9.59 | -16.44 | -38.33 |
Net Income Growth | 89.53% | 133.58% | - | - | - | - |
Shares Outstanding (Basic) | 197 | 197 | 196 | 195 | 194 | 135 |
Shares Outstanding (Diluted) | 199 | 199 | 199 | 195 | 194 | 135 |
Shares Change | -0.34% | 0.28% | 2.15% | 0.24% | 44.21% | 49.85% |
EPS (Basic) | 0.21 | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 |
EPS (Diluted) | 0.20 | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 |
EPS Growth | 81.83% | 127.31% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 61.08 | 35.09 | 98.12 | 172.27 | 49.42 | -161.81 |
Free Cash Flow Per Share | 0.31 | 0.18 | 0.49 | 0.89 | 0.25 | -1.20 |
Gross Margin | 48.05% | 48.73% | 48.07% | 43.86% | 43.04% | 41.97% |
Operating Margin | 6.78% | 7.45% | 6.45% | 5.14% | 4.82% | 3.73% |
Profit Margin | 2.57% | 2.60% | 1.17% | -0.65% | -1.11% | -2.69% |
Free Cash Flow Margin | 3.81% | 2.26% | 6.66% | 11.67% | 3.33% | -11.35% |
EBITDA | 254.91 | 256.78 | 224.97 | 197.57 | 191.63 | 173.87 |
EBITDA Margin | 15.91% | 16.54% | 15.28% | 13.38% | 12.89% | 12.19% |
D&A For EBITDA | 146.22 | 141.1 | 130.04 | 121.64 | 120.01 | 120.73 |
EBIT | 108.69 | 115.68 | 94.93 | 75.93 | 71.62 | 53.14 |
EBIT Margin | 6.78% | 7.45% | 6.45% | 5.14% | 4.82% | 3.73% |
Effective Tax Rate | 27.28% | 28.79% | 35.01% | - | - | - |