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Hillman Solutions Corp. HLMN Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts

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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-5.7%
Enterprise value$2.44B-3.5%
P/E44.9×-42.0×
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:WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts.

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 write off of premiums, net of deferred debt issuance cost and discounts?
Hillman Solutions Corp. (HLMN) reported write off of premiums, net of deferred debt issuance cost and discounts of $226.5K in Q4 2025.
How has Hillman Solutions Corp.'s write off of premiums, net of deferred debt issuance cost and discounts changed year-over-year?
Hillman Solutions Corp.'s write off of premiums, net of deferred debt issuance cost and discounts decreased by 41.7% year-over-year, from $388.5K to $226.5K.
What is the long-term trend for Hillman Solutions Corp.'s write off of premiums, net of deferred debt issuance cost and discounts?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s write off of premiums, net of deferred debt issuance cost and discounts has grown at a -42.6% compound annual growth rate (CAGR), from $8.37M to $906K.
What does write off of premiums, net of deferred debt issuance cost and discounts mean?
This represents the non-cash write-off of unamortized debt issuance costs, premiums, or discounts resulting from the early extinguishment or modification of debt instruments. It reflects the accounting adjustment required to remove the remaining balance of these deferred items from the balance sheet when debt is retired before its scheduled maturity. Investors monitor this to identify non-recurring charges that impact net income but do not involve current cash outflows.