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Hillman Solutions Corp. HLMN Robotics and Digital Solutions — Adjusted Warehouse expense

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Other financials

Income statement

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Revenue$370.1M+3.0%
Gross profit$168.6M0.0%
Operating income$7.2M-52.0%
Net income-$4.7M-1,393%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$27.7M-23.6%
Total debt$855.2M+0.2%
Total equity$1.2B+2.9%
Total assets$2.4B+1.3%

Cash flow

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Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%
Free cash flow-$34.3M-61.2%

Valuation

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Market cap$1.61B+22.4%
Enterprise value$2.44B+14.3%
P/E44.9×-22.1×
P/S+0.1×

Profitability

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Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

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Return on equity3%+1.3pp
Debt / equity0.7×0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept hlmn:WarehouseExpenseAdjusted.

The official record: Hillman Solutions Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s robotics and digital solutions — adjusted warehouse expense?
Hillman Solutions Corp. (HLMN) reported robotics and digital solutions — adjusted warehouse expense of $2.66M in Q4 2025.
How has Hillman Solutions Corp.'s robotics and digital solutions — adjusted warehouse expense changed year-over-year?
Hillman Solutions Corp.'s robotics and digital solutions — adjusted warehouse expense increased by 14.1% year-over-year, from $2.33M to $2.66M.
What is the long-term trend for Hillman Solutions Corp.'s robotics and digital solutions — adjusted warehouse expense?
Over 3 years (2022 to 2025), Hillman Solutions Corp.'s robotics and digital solutions — adjusted warehouse expense has grown at a -9.5% compound annual growth rate (CAGR), from $14.35M to $10.63M.
What does robotics and digital solutions — adjusted warehouse expense mean?
This metric captures the adjusted operational costs associated with storing, managing, and distributing inventory within the robotics and digital solutions segment. It reflects the efficiency of the segment's supply chain and logistics infrastructure. Tracking this allows management to identify trends in fulfillment costs and operational overhead.