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Hillman Solutions Corp. HLMN Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$365.1MMiss by $6.6M
EPS$0.10In line
Revenue estimate$371.8M
EPS estimate$0.10

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$460.3M
EPS estimate$0.22

Financials

Q4 2025

Income statement

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Revenue$365.1M+4.5%
Gross profit$173.7M+4.2%
Operating income$16.7M+19.5%
Net income$1.6M—
EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$27.3M-38.7%
Total debt$808.5M-2.5%
Total equity$1.2B+3.9%
Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$30.9M-28.4%
CapEx$14.8M-29.8%
Free cash flow$16.1M-27.0%

Valuation & ratios

Valuation

as of 12/27/25
See full
Market cap$1.71B-10.8%
Enterprise value$2.49B-7.8%
P/E42.4×-61.2×
P/S1.1×-0.2×

Profitability

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Gross margin48.7%+0.7pp
Operating margin7.3%+1.3pp
Net margin2.6%+1.3pp
FCF margin2.3%-4.4pp

Returns & leverage

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Return on equity3.3%+1.8pp
Debt / equity0.7×0.0×
Current ratio2.5×+0.3×

FAQ

When did Hillman Solutions Corp. report Q4 2025 earnings?
Hillman Solutions Corp. (HLMN) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Hillman Solutions Corp.'s Q4 2025 revenue and EPS?
Hillman Solutions Corp. reported revenue of $365.1M and eps of $0.10 for Q4 2025.
Did Hillman Solutions Corp. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $371.8M by $6.6M. EPS beat the consensus estimate of $0.10 by $0.00.
How did Hillman Solutions Corp.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.5% from $349.6M a year earlier and eps grew 0.0% from $0.10.
Where can I find Hillman Solutions Corp.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001822492-26-000017) and the 10-K periodic report (0001822492-26-000019) directly on SEC EDGAR. The filing index links above go to sec.gov.