Skip to content

Hillman Solutions Corp. HLMN Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$270.75K+169%
GATX logo
GATXGATX
$4.8M+500%
American Assets Trust logo
American Assets TrustAAT
$900K-10.0%
Plexus logo
PlexusPLXS
$13.3M+342%
Medline, Inc.
 logo
Medline, Inc. MDLN
$31M+265%
Constellation Brands logo
Constellation BrandsSTZ
$39.9M+343%

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/S+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 ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

The official record: Hillman Solutions Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hillman Solutions Corp.'s cash flow hedge gain loss to be reclassified within twelve months.

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 cash flow hedge gain loss to be reclassified within twelve months?
Hillman Solutions Corp. (HLMN) reported cash flow hedge gain loss to be reclassified within twelve months of $270.75K in Q4 2025.
How has Hillman Solutions Corp.'s cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
Hillman Solutions Corp.'s cash flow hedge gain loss to be reclassified within twelve months increased by 168.7% year-over-year, from -$394.25K to $270.75K.
What is the long-term trend for Hillman Solutions Corp.'s cash flow hedge gain loss to be reclassified within twelve months?
Over 2 years (2023 to 2025), Hillman Solutions Corp.'s cash flow hedge gain loss to be reclassified within twelve months has grown at a -66.4% compound annual growth rate (CAGR), from -$9.62M to $1.08M.
What does cash flow hedge gain loss to be reclassified within twelve months mean?
The portion of unrealized gains or losses on cash flow hedges expected to be reclassified into earnings within the next twelve months. This provides insight into the future impact of current hedging activities on the income statement.