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Hillman Solutions Corp. HLMN Amortization Of Financing Costs 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+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 us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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

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Questions, answered.

What is Hillman Solutions Corp.'s amortization of financing costs and discounts?
Hillman Solutions Corp. (HLMN) reported amortization of financing costs and discounts of $1.25M in Q1 2026.
How has Hillman Solutions Corp.'s amortization of financing costs and discounts changed year-over-year?
Hillman Solutions Corp.'s amortization of financing costs and discounts decreased by 0.3% year-over-year, from $1.26M to $1.25M.
What is the long-term trend for Hillman Solutions Corp.'s amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s amortization of financing costs and discounts has grown at a 3.7% compound annual growth rate (CAGR), from $4.34M to $5.02M.
What does amortization of financing costs and discounts mean?
This reflects the systematic allocation of costs incurred to obtain financing, such as debt issuance costs and original issue discounts, over the life of the related debt instrument. It represents the non-cash portion of the total effective interest expense associated with the company's capital structure.