Skip to content
OpenCapital
Get started

Hillman Solutions Corp. HLMN Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Griffon logo
GriffonGFF
$12.08M-56.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.61B+22.4%
Enterprise value$2.44B+14.3%
P/E44.9×-22.1×
P/S1×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity3%+1.3pp
Debt / equity0.7×0.0×
Current ratio3×+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hillman Solutions Corp.'s operating lease liability payments - 2026 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hillman Solutions Corp.'s operating lease liability payments - 2026 (lessee)?
Hillman Solutions Corp. (HLMN) reported operating lease liability payments - 2026 (lessee) of $19.95M in Q1 2026.
How has Hillman Solutions Corp.'s operating lease liability payments - 2026 (lessee) changed year-over-year?
Hillman Solutions Corp.'s operating lease liability payments - 2026 (lessee) increased by 6.6% year-over-year, from $18.72M to $19.95M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.