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Hillman Solutions Corp. HLMN Robotics and Digital Solutions — Segment Adjusted EBITDA

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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$1.76B-10.7%
Enterprise value$2.59B-6.2%
P/E49.2×-37.0×
P/S1.1×-0.2×

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:EarningsBeforeInterestTaxDepreciationAndAmortization.

The source filing: Hillman Solutions Corp.’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:39 AM EST
Fiscal year
FY2025
Accession
0001822492-26-000019
Robotics and Digital SolutionsYear Ended December 27, 2025Year Ended December 28, 2024Year Ended December 30, 2023
Net sales$220,157$216,701$229,546
Significant segment expenses
Cost of sales (exclusive of depreciation and amortization)59,81760,23364,389
Adjusted selling expense(1)67,02260,64260,111
Adjusted Warehouse expense (2)10,6329,31610,373
Adjusted General and administrative expense(3)16,50516,01917,880
Other segment items(4)268216125
Segment Adjusted EBITDA$65,913$70,275$76,668

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Hillman Solutions Corp.'s robotics and digital solutions — segment adjusted EBITDA?
Hillman Solutions Corp. (HLMN) reported robotics and digital solutions — segment adjusted EBITDA of $16.48M in Q4 2025.
How has Hillman Solutions Corp.'s robotics and digital solutions — segment adjusted EBITDA changed year-over-year?
Hillman Solutions Corp.'s robotics and digital solutions — segment adjusted EBITDA decreased by 6.2% year-over-year, from $17.57M to $16.48M.
What is the long-term trend for Hillman Solutions Corp.'s robotics and digital solutions — segment adjusted EBITDA?
Over 3 years (2022 to 2025), Hillman Solutions Corp.'s robotics and digital solutions — segment adjusted EBITDA has grown at a -6.3% compound annual growth rate (CAGR), from $80.17M to $65.91M.
What does robotics and digital solutions — segment adjusted EBITDA mean?
This represents the segment-specific earnings before interest, taxes, depreciation, and amortization, adjusted to reflect recurring operational performance. It is a key performance indicator used to evaluate the profitability of the robotics and digital solutions business unit independently of corporate-level financial structures. It allows for a direct comparison of operational efficiency across different business segments.

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