What is Hillman Solutions Corp.'s revenue?

Hillman Solutions Corp. (HLMN) generated $1.6B in revenue over the trailing twelve months, up 5.5% year over year.

Is Hillman Solutions Corp. profitable?

Hillman Solutions Corp. reported $35.9M in net income over the trailing twelve months, a 2.3% net margin.

What are Hillman Solutions Corp.'s profit margins?

Gross margin is 48.4% and operating margin is 6.8%, with a 2.3% net margin.

What is Hillman Solutions Corp.'s earnings per share?

Hillman Solutions Corp.'s diluted EPS over the trailing twelve months is $0.19.

Where does Hillman Solutions Corp.'s income statement data come from?

Every line is extracted from Hillman Solutions Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hillman Solutions Corp. HLMN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	-$56.47M+4.7%	-$59.24M+13.3%	-$68.31M-25.2%	-$54.56M+10.9%
Total revenue	$1.55B+5.4%	$1.47B-0.3%	$1.48B-0.7%	$1.49B+4.2%
Total cost of revenue	$795.88M+4.1%	$764.69M-7.8%	$828.96M-2.1%	$846.55M-1.5%
Gross profit	$756.35M+6.8%	$707.9M+9.3%	$647.52M+1.2%	$639.78M+13.0%
Gross margin	48.7%+0.7pp	48.1%+4.2pp	43.9%+0.8pp	43%+3.3pp
Research and development	$1.36M+1.9%	$1.33M-48.0%	$2.56M+9.1%	$2.35M-3.8%
Selling, general and administrative	$502M+2.7%	$488.7M+8.1%	$452.11M-6.0%	$480.99M+9.8%
Compensation and benefits	$14.25M+5.8%	$13.46M+12.2%	$12M-11.2%	$13.52M-11.3%
Occupancy and equipment	$27.97M+0.9%	$27.72M-0.4%	$27.83M-2.9%	$28.66M+5.4%
Depreciation and amortization	$141.1M+8.5%	$130.04M+6.9%	$121.64M+1.4%	$120.01M-0.6%
Acquisition and integration costs	$232K-81.3%	$1.24M-29.1%	$1.75M-29.2%	$2.48M—
Other operating expenses	——	-$361K+97.2%	-$12.84M—	——
Operating income	$113.97M+28.3%	$88.8M+45.7%	$60.93M+52.7%	$39.89M—
Operating margin	7.3%+1.3pp	6%+1.9pp	4.1%+1.4pp	2.7%—
Interest expense	$50.42M+18.8%	$42.44M+55.8%	$27.24M-51.2%	$55.83M-13.5%
Other income (expense), net	-$544K+4.1%	-$567K—	——	$1.81M+7.4%
Gain (loss) on extinguishment of debt	-$906K+69.9%	-$3.01M—	$0+100%	-$8.07M—
Gain (loss) on disposal of assets	-$73K—	——	$34K—	——
Income before income taxes	$56.6M+106%	$27.48M+472%	-$7.38M+49.7%	-$14.67M—
Income tax expense	$16.29M+75.2%	$9.3M—	——	$1.77M+115%
Net income	$40.31M+118%	$18.48M+293%	-$9.59M+41.7%	-$16.44M—
Net margin	2.6%+1.3pp	1.3%+1.9pp	-0.6%+0.5pp	-1.1%—
Diluted earnings per share	$0.21+133%	$0.09+280%	-$0.05+44.4%	-$0.09+67.9%
Basic earnings per share	$0.20+122%	$0.09+280%	-$0.05+37.5%	-$0.08+71.4%
Weighted-average shares, diluted	795.3M+0.4%	791.7M+1.3%	781.4M+0.3%	779.3M+26.5%
Weighted-average shares, basic	790.1M+0.8%	783.8M+0.7%	778.7M+0.3%	776.8M+26.5%
Impairment of assets held for sale	$0—	$0-100%	$24.6M—	$0—
Total adjusting items	$218.72M+1.6%	$215.2M-5.1%	$226.74M+0.8%	$224.92M—
Total adjusting items	——	——	——	——
Adjustment For Amortization	——	——	——	——
Share-based compensation expense related to employee stock plans	$14.46M-40.8%	$24.42M+72.3%	$14.18M-12.4%	$16.19M-9.7%
Amortization Of Financing Costs And Discounts	$5.02M-0.9%	$5.07M-4.8%	$5.32M+35.5%	$3.93M-9.4%
Amortization of capitalized software and acquired intangible assets	$61.23M-0.1%	$61.27M-1.7%	$62.31M+0.2%	$62.2M+1.4%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	——	——	-$4.94M—	——
Business Combination, Integration-Related Cost, Expense	$232K-81.3%	$1.24M-29.1%	$1.75M-29.2%	$2.48M—
Capital investments accrued but not yet paid	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	$8.18M—	——
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months	$1.08M+169%	-$1.58M+83.6%	-$9.62M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$44.1M—	——	-$16.39M-59.0%	-$10.31M—
Federal	$2.15M-62.2%	$5.69M+234%	$1.7M—	——
Foreign	$1.91M-40.5%	$3.21M+21.3%	$2.64M+1,393%	$177K-76.3%
Current State And Local Tax Expense Benefit	$4.24M+20.8%	$3.51M+16.6%	$3.01M—	——
Customer bankruptcy reserve	$0-100%	$8.64M—	$0—	$0—
Deferred Compensation Arrangement With Individual Distribution Paid	$67K-63.6%	$184K-65.7%	$537K+136%	$228K-64.0%
Federal	$9.17M+4,977%	-$188K+92.9%	-$2.67M—	——
Deferred Foreign Income Tax Expense Benefit	-$776K+34.1%	-$1.18M-2,997%	-$38K-101%	$4.41M+564%
Deferred taxes	——	——	-$5.1M-2,006%	-$242K—
Deferred and other income taxes	$4.72M+194%	-$5.04M+42.0%	-$8.69M-896%	-$873K+96.0%
State	-$395K+77.3%	-$1.74M+27.4%	-$2.39M—	——
Defined Contribution Plan Cost Recognized	$5.12M+6.0%	$4.83M+12.0%	$4.32M+6.4%	$4.06M-3.9%
Defined Contribution Plan Employer Matching Contribution Percent	——	——	——	——
Defined Contribution Plan Employer Matching Contribution Percent Of Match	——	——	——	——
Depreciation	$79.87M+16.1%	$68.77M+15.9%	$59.33M+2.6%	$57.82M-2.7%
Segment Adjusted EBITDA	$275.32M+13.9%	$241.75M+10.2%	$219.36M+4.3%	$210.25M—
Total adjusted EBITDA	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	-$735K—	——
Effective tax rates	$0.66-28.6%	$0.93+240%	-$0.66-170%	$0.94+919%
Acquisition and related transaction costs	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effect of cross-border tax laws	-$84K—	——	——	——
Effect of cross-border tax laws	——	——	——	——
Foreign operations	——	——	——	——
Meals & entertainment	——	——	——	——
Non-deductible compensation	——	——	——	——
Other	$0.01—	——	——	——
Share-based compensation	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——
Withholding taxes	——	——	——	——
Impact of foreign currency	——	——	——	——
Finance Lease Interest Payment On Liability	$1.03M+85.8%	$555K+108%	$267K+124%	$119K-6.3%
Finance Lease Principal Payments	$5.68M+54.3%	$3.68M+52.8%	$2.41M+63.9%	$1.47M+56.7%
Finance Lease Right Of Use Asset Amortization	$5.77M+47.6%	$3.91M+52.2%	$2.57M+64.4%	$1.56M+70.8%
Gain Loss On Sale Of Accounts Receivable	-$5.57M+4.6%	-$5.84M+7.5%	-$6.31M-42.4%	-$4.43M-209%
Gain Loss On Sale Of Property Plant Equipment	-$73K—	——	$34K—	——
Gains Losses On Restructuring Of Debt	——	——	$0—	$0+100%
Foreign Currency Translation and Other Adjustments	——	-$3.17M—	——	——
Purchase Price Adjustments	——	——	——	——
Goodwill, Written off Related to Sale of Business Unit	$0—	$0—	$0—	$0—
Income Loss From Continuing Operations Before Income Taxes Domestic	$50.93M+182%	$18.07M+201%	-$17.9M+45.4%	-$32.82M+42.0%
Income Loss From Continuing Operations Before Income Taxes Foreign	$5.66M-33.3%	$8.49M-19.3%	$10.52M-42.0%	$18.15M+180%
Federal taxes	$2.4M—	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	$139K—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$11.88M—	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$769K—	——	——	——
Share-based compensation	$1.21M—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$2.95M—	——	——	——
Changes in unrecognized tax benefits	$199K—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	$15K—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$766K—	——	——	——
Income Taxes Paid, Net	$11.54M+19.9%	$9.62M+79.6%	$5.36M+79.0%	$2.99M+19.7%
Accounts payable	——	-$7.78M—	——	-$53.76M-165%
Increase (Decrease) in Accounts Receivable	——	——	——	-$19.89M-31.3%
Accrued compensation	——	$12.71M+88.3%	$6.75M-10.6%	$7.55M—
Increase (Decrease) in Inventories	$79.43M+1,012%	-$8.71M+91.6%	-$103.66M-167%	-$38.81M-128%
Increase Decrease In Other Accrued Liabilities	——	$9.09M—	——	-$12.7M+47.5%
Increase (Decrease) in Other Operating Assets	——	——	-$3.07M-442%	-$566K+81.5%
Add - Incremental shares under stock-based compensation plans (in shares)	$3.3M-39.3%	$5.43M+263%	$1.5M-41.4%	$2.55M+37.1%
Interest Income (Expense), Operating	-$56.47M+4.7%	-$59.24M+13.3%	-$68.31M-25.2%	-$54.56M+10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$50.42M+18.8%	$42.44M-24.0%	$55.87M+0.1%	$55.83M-13.5%
Number of operating leases entered into	——	——	——	——
Lessee, Operating Lease, Number Of Leases	——	——	——	——
Occurrences in excess for purchased catastrophic coverage (up to)	$500K0.0%	$500K+99,900%	$500—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$52.22M-33.0%	-$39.27M+75.8%	-$161.98M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$70.35M+50.9%	-$143.4M-111%	-$67.85M+6.8%	-$72.82M+19.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$105.19M-42.6%	$183.34M-23.0%	$238.04M+100%	$119.01M+208%
Number of operating segments	30.0%	30.0%	30.0%	30.0%
Number of reportable segments	——	——	——	——
Other comprehensive income/(loss) before reclassifications	$5.84M+123%	-$25.52M—	——	——
Occupancy and Related Charges	$27.97M+0.9%	$27.72M-0.4%	$27.83M-2.9%	$28.66M+5.4%
Operating Lease Payments	$22.31M+1.7%	$21.93M+6.4%	$20.61M+6.4%	$19.38M-2.0%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	-$1.96M-124%	$8.16M—	——	$22.71M—
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent	-$1M—	——	$3.89M—	——
AOCI before reclass, net of taxes	$5.84M+123%	-$25.52M-390%	$8.81M-16.3%	$10.52M+469%
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	$3.01M+214%	-$2.64M-123%	$11.6M+184%	-$13.75M-446%
Unrealized gains (losses) on hedge instruments	-$3.01M—	——	-$11.6M—	——
Foreign currency translation gains (losses)	$6.8M—	——	$4.8M—	——
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	-$2.05M—	——	-$15.61M-255%	-$4.39M—
Other comprehensive income (loss)	$3.79M+127%	-$13.84M—	——	$6.59M+195%
Other comprehensive income/(loss)	$3.79M—	——	——	——
Other income, net	——	-$361K+97.2%	-$12.84M—	——
Payment for Contingent Consideration Liability, Financing Activities	$265K+1.9%	$260K-78.9%	$1.23M—	$0—
Payment for (Proceeds from) Other Investing Activity	$251K-9.7%	$278K-27.4%	$383K-47.7%	$733K—
Payments for Repurchase of Common Stock	——	——	$0—	——
Payments to Acquire Productive Assets	$70.1M-17.7%	$85.22M+29.6%	$65.77M-5.5%	$69.59M+35.0%
Proceeds from revolver	$131M-26.0%	$177M-0.6%	$178M-27.0%	$244M-24.2%
Financing — other	-$544K+4.1%	-$567K—	——	$1.81M—
Proceeds from Sale and Collection of Receivables	$309.86M+8.3%	$286.24M-4.3%	$299.17M-20.0%	$374.11M+16.0%
Cash received from option exercises	$1.21M-87.5%	$9.66M+346%	$2.17M-16.9%	$2.61M-2.3%
Reclassified net gains (losses) from AOCI into earnings	$2.05M+118%	-$11.68M-175%	$15.61M+255%	$4.39M+1,241%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	$2.05M+118%	-$11.68M-175%	$15.61M—	——
Repayments of Lines of Credit	$157M+36.5%	$115M-54.0%	$250M-5.7%	$265M-12.0%
Repayments of Secured Debt	$8.51M-92.0%	$106.38M+20.2%	$88.51M+732%	$10.64M-99.0%
Restructuring and other costs	$4.06M+36.3%	$2.98M-1.7%	$3.03M+15.8%	$2.62M—
Restructuring and other costs	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.55B+5.4%	$1.47B-0.3%	$1.48B-0.7%	$1.49B+4.2%
Stock-based compensation	$14.25M+5.8%	$13.46M+12.2%	$12M-11.2%	$13.52M-11.3%
Stock-based compensation, shares issued during period (in shares)	——	——	——	——
Shipping and Handling Expense	$55.04M+3.0%	$53.44M+0.3%	$53.29M-11.1%	$59.91M-1.8%
Short Term Lease Cost	$3.83M+21.0%	$3.16M-42.8%	$5.53M-13.9%	$6.42M+33.1%
Employee Stock Purchase Plan, number of shares purchased by employees	——	——	——	——
Purchase price	——	——	——	——
Number of shares purchased (in shares)	1.7M—	0—	——	——
Treasury stock, value, acquired	——	——	——	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$0—	$0—	$0—	$0—
Additions for tax positions of prior years	$251K—	$0—	$0—	$0—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$0—	$0-100%	$51K+1,175%	$4K-99.1%
Variable Lease Cost	$2.02M-26.2%	$2.73M—	——	$2.56M+71.6%
Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts	——	——	——	——
Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts	$906K-41.7%	$1.55M—	$0—	$0-100%
EBIT	$113.97M+28.3%	$88.8M+45.7%	$60.93M+52.7%	$39.89M—
EBITDA	$255.07M+16.6%	$218.84M+19.9%	$182.57M+14.2%	$159.9M—
EBITDA	$255.07M+16.6%	$218.84M+19.9%	$182.57M+14.2%	$159.9M—
EBITDA margin	16.4%+1.6pp	14.9%+2.5pp	12.4%+1.6pp	10.8%—
EBIT	$113.97M+28.3%	$88.8M+45.7%	$60.93M+52.7%	$39.89M—

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Questions, answered.

What is Hillman Solutions Corp.'s revenue?: Hillman Solutions Corp. (HLMN) generated $1.6B in revenue over the trailing twelve months, up 5.5% year over year.
Is Hillman Solutions Corp. profitable?: Hillman Solutions Corp. reported $35.9M in net income over the trailing twelve months, a 2.3% net margin.
What are Hillman Solutions Corp.'s profit margins?: Gross margin is 48.4% and operating margin is 6.8%, with a 2.3% net margin.
What is Hillman Solutions Corp.'s earnings per share?: Hillman Solutions Corp.'s diluted EPS over the trailing twelve months is $0.19.
Where does Hillman Solutions Corp.'s income statement data come from?: Every line is extracted from Hillman Solutions Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.