Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
9.22
+0.15 (1.65%)
Aug 7, 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 |
| 424.94 | 1,552 | 1,473 | 1,476 | 1,486 | 1,426 | |
Revenue Growth | 8.05% | 5.41% | -0.26% | -0.66% | 4.23% | 4.21% |
Cost of Revenue | 205.38 | 795.88 | 764.69 | 828.96 | 846.55 | 859.56 |
Gross Profit | 219.56 | 756.35 | 707.9 | 647.52 | 639.78 | 566.41 |
Selling, General & Admin | 517.8 | 502 | 488.7 | 452.11 | 480.99 | 438.15 |
Depreciation & Amortization Expenses | 35.37 | 141.1 | 130.04 | 121.64 | 120.01 | 120.73 |
Other Operating Expenses | -4.85 | -0.72 | 0.36 | 12.84 | -1.12 | -2.78 |
Total Operating Expenses | 548.31 | 642.38 | 619.1 | 586.59 | 599.88 | 556.1 |
Operating Income | -328.75 | 113.97 | 88.8 | 60.93 | 39.89 | 10.31 |
Interest Income | - | - | - | - | - | 0.23 |
Interest Expense | -14.69 | -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) | -14.69 | -57.37 | -62.25 | -68.31 | -54.56 | -60.43 |
Pretax Income | 50.83 | 56.6 | 26.55 | -7.38 | -14.67 | -50.12 |
Provision for Income Taxes | 15.44 | 16.29 | 9.3 | 2.21 | 1.77 | -11.78 |
Net Income | 35.39 | 40.31 | 17.26 | -9.59 | -16.44 | -38.33 |
Net Income to Common | 35.39 | 40.31 | 17.26 | -9.59 | -16.44 | -38.33 |
Net Income Growth | 65.55% | 133.58% | - | - | - | - |
Shares Outstanding (Basic) | 197 | 197 | 196 | 195 | 194 | 135 |
Shares Outstanding (Diluted) | 198 | 199 | 199 | 195 | 194 | 135 |
Shares Change | 0.16% | 0.28% | 2.15% | 0.24% | 44.21% | 566.13% |
EPS (Basic) | 0.22 | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 |
EPS (Diluted) | 0.22 | 0.20 | 0.09 | -0.05 | -0.08 | -0.28 |
EPS Growth | 100.00% | 122.22% | - | - | - | - |
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 Growth | -14.69% | -64.24% | -43.04% | 248.56% | - | - |
Free Cash Flow Per Share | 0.31 | 0.18 | 0.49 | 0.88 | 0.25 | -1.20 |
Gross Margin | 51.67% | 48.73% | 48.07% | 43.86% | 43.04% | 39.72% |
Operating Margin | -77.36% | 7.34% | 6.03% | 4.13% | 2.68% | 0.72% |
Profit Margin | 8.33% | 2.60% | 1.17% | -0.65% | -1.11% | -2.69% |
FCF Margin | 14.37% | 2.26% | 6.66% | 11.67% | 3.33% | -11.35% |
EBITDA | -182.53 | 255.07 | 218.84 | 182.57 | 159.9 | 131.04 |
EBITDA Margin | -42.95% | 16.43% | 14.86% | 12.37% | 10.76% | 9.19% |
EBIT | -328.75 | 113.97 | 88.8 | 60.93 | 39.89 | 10.31 |
EBIT Margin | -77.36% | 7.34% | 6.03% | 4.13% | 2.68% | 0.72% |
Effective Tax Rate | 30.38% | 28.78% | 35.01% | -29.90% | -12.06% | 23.51% |