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Hillman Solutions Corp. HLMN Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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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$1.77B-7.7%
Enterprise value$2.59B-3.9%
P/E49.2×-34.1×
P/S1.1×-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:AmortizationOfIntangibleAssets.

The source filing: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 7:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001822492-26-000084
Line itemThirteen Weeks Ended March 28, 2026Thirteen Weeks Ended March 29, 2025
Cost of sales (exclusive of depreciation and amortization shown separately below)201,496190,740
Selling, warehouse, general and administrative expenses124,571119,052
Depreciation21,99919,395
Amortization15,27615,415
Other income, net(483)(274)
Income from operations7,21415,015
Interest expense, net13,00514,460
Refinancing costs906

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s amortization of capitalized software and acquired intangible assets?
Hillman Solutions Corp. (HLMN) reported amortization of capitalized software and acquired intangible assets of $15.28M in Q1 2026.
How has Hillman Solutions Corp.'s amortization of capitalized software and acquired intangible assets changed year-over-year?
Hillman Solutions Corp.'s amortization of capitalized software and acquired intangible assets decreased by 0.9% year-over-year, from $15.42M to $15.28M.
What is the long-term trend for Hillman Solutions Corp.'s amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s amortization of capitalized software and acquired intangible assets has grown at a -0.0% compound annual growth rate (CAGR), from $61.33M to $61.23M.

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