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Hillman Solutions Corp. HLMN Segment Adjusted EBITDA

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Segments

By segment

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Hardware and Protective Solutions$196.25M+26.0%
Robotics and Digital Solutions$65.91M-6.2%
Canada$13.15M-16.6%

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$1.76B-10.7%
Enterprise value$2.59B-6.2%
P/E49.2×-37.0×
P/S1.1×-0.2×

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:EarningsBeforeInterestTaxDepreciationAndAmortization.

The source filing: Hillman Solutions Corp.’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:39 AM EST
Fiscal year
FY2025
Accession
0001822492-26-000019
Line itemYear Ended December 27, 2025Year Ended December 28, 2024Year Ended December 30, 2023
Hardware and Protective Solutions$196,250$155,698$127,381
Robotics and Digital Solutions65,91370,27576,668
Canada13,15415,78015,311
Total adjusted EBITDA275,317241,753219,360
Interest expense56,46759,24168,310
Depreciation79,87068,76659,331
Amortization61,23261,27462,309
Stock compensation expense14,24613,46312,004

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Hillman Solutions Corp.'s segment adjusted EBITDA?
Hillman Solutions Corp. (HLMN) reported segment adjusted EBITDA of $68.83M in Q4 2025.
How has Hillman Solutions Corp.'s segment adjusted EBITDA changed year-over-year?
Hillman Solutions Corp.'s segment adjusted EBITDA increased by 13.9% year-over-year, from $60.44M to $68.83M.
What is the long-term trend for Hillman Solutions Corp.'s segment adjusted EBITDA?
Over 3 years (2022 to 2025), Hillman Solutions Corp.'s segment adjusted EBITDA has grown at a 9.4% compound annual growth rate (CAGR), from $210.25M to $275.32M.
What does segment adjusted EBITDA mean?
This metric represents the core operating profitability of a specific business segment before accounting for non-cash charges and capital structure decisions. It provides a normalized view of segment performance by excluding depreciation, amortization, and other non-recurring items. This allows investors to evaluate the underlying operational efficiency and cash-generating capability of distinct business units.

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