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Hillman Solutions Corp. HLMN Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 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$1.61B+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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Hillman Solutions Corp. (HLMN) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of $751.5K in Q4 2025.
How has Hillman Solutions Corp.'s other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?
Hillman Solutions Corp.'s other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax increased by 214.1% year-over-year, from -$658.75K to $751.5K.
What is the long-term trend for Hillman Solutions Corp.'s other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax has grown at a 4.5% compound annual growth rate (CAGR), from -$2.52M to $3.01M.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax mean?
This represents the change in the fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. It indicates the effectiveness of the company's hedging programs in mitigating risks related to variable cash flows, such as interest rate or commodity price fluctuations.