Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
8.82
-0.17 (-1.89%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2017 |
| Revenue | 1,537 | 1,473 | 1,476 | 1,486 | 1,426 | 1,368 | Upgrade
|
| Revenue Growth (YoY) | 4.47% | -0.26% | -0.66% | 4.23% | 4.21% | 12.68% | Upgrade
|
| Cost of Revenue | 787.34 | 764.69 | 828.96 | 846.55 | 827.53 | 781.22 | Upgrade
|
| Gross Profit | 749.31 | 707.9 | 647.52 | 639.78 | 598.44 | 587.08 | Upgrade
|
| Selling, General & Admin | 502.58 | 483.7 | 451.77 | 448.14 | 425.54 | 390.46 | Upgrade
|
| Amortization of Goodwill & Intangibles | 61.35 | 61.27 | 62.31 | 62.2 | 61.33 | 59.49 | Upgrade
|
| Other Operating Expenses | -0.95 | -0.77 | -1.82 | 0.01 | -0.97 | -1.95 | Upgrade
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| Operating Expenses | 640.52 | 612.98 | 571.59 | 568.16 | 545.3 | 515.43 | Upgrade
|
| Operating Income | 108.79 | 94.93 | 75.93 | 71.62 | 53.14 | 71.65 | Upgrade
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| Interest Expense | -57.97 | -59.24 | -68.31 | -54.56 | -67.33 | -100.08 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.23 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.9 | -0.9 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 49.92 | 34.79 | 7.62 | 17.06 | -13.96 | -28.05 | Upgrade
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| Merger & Restructuring Charges | - | - | -19.6 | - | -32.03 | -1.47 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.21 | Upgrade
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| Legal Settlements | -5 | -5 | -0.34 | -32.86 | -12.6 | -7.72 | Upgrade
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| Other Unusual Items | 7.44 | -3.24 | 4.94 | 1.13 | 8.47 | 3.52 | Upgrade
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| Pretax Income | 52.36 | 26.55 | -7.38 | -14.67 | -50.12 | -33.94 | Upgrade
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| Income Tax Expense | 14.87 | 9.3 | 2.21 | 1.77 | -11.78 | -9.44 | Upgrade
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| Net Income | 37.49 | 17.26 | -9.59 | -16.44 | -38.33 | -24.5 | Upgrade
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| Net Income to Common | 37.49 | 17.26 | -9.59 | -16.44 | -38.33 | -24.5 | Upgrade
|
| Shares Outstanding (Basic) | 197 | 196 | 195 | 194 | 135 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 199 | 195 | 194 | 135 | 90 | Upgrade
|
| Shares Change (YoY) | 1.58% | 2.15% | 0.24% | 44.21% | 49.85% | 0.50% | Upgrade
|
| EPS (Basic) | 0.19 | 0.09 | -0.05 | -0.08 | -0.28 | -0.27 | Upgrade
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| EPS (Diluted) | 0.19 | 0.09 | -0.05 | -0.08 | -0.28 | -0.27 | Upgrade
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| Free Cash Flow | 41.07 | 98.12 | 172.27 | 49.42 | -161.81 | 46.81 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.49 | 0.89 | 0.25 | -1.20 | 0.52 | Upgrade
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| Gross Margin | 48.76% | 48.07% | 43.86% | 43.04% | 41.97% | 42.91% | Upgrade
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| Operating Margin | 7.08% | 6.45% | 5.14% | 4.82% | 3.73% | 5.24% | Upgrade
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| Profit Margin | 2.44% | 1.17% | -0.65% | -1.11% | -2.69% | -1.79% | Upgrade
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| Free Cash Flow Margin | 2.67% | 6.66% | 11.67% | 3.33% | -11.35% | 3.42% | Upgrade
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| EBITDA | 247.67 | 224.97 | 197.57 | 191.63 | 173.87 | 198.57 | Upgrade
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| EBITDA Margin | 16.12% | 15.28% | 13.38% | 12.89% | 12.19% | 14.51% | Upgrade
|
| D&A For EBITDA | 138.88 | 130.04 | 121.64 | 120.01 | 120.73 | 126.92 | Upgrade
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| EBIT | 108.79 | 94.93 | 75.93 | 71.62 | 53.14 | 71.65 | Upgrade
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| EBIT Margin | 7.08% | 6.45% | 5.14% | 4.82% | 3.73% | 5.24% | Upgrade
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| Effective Tax Rate | 28.41% | 35.01% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.