Hillman Solutions Corp. (HLMN)

CIK 0001822492 · Nasdaq · Cutlery, Handtools & General Hardware

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 26

For the year ended 2025-12-27, Hillman Solutions Corp. reported revenue of $1.55B. Revenue grew 5.4% from the prior annual period.

Key ratios (year ended 2025-12-27)

7.3%

Operating margin

2.6%

Net margin

3.3%

Return on year-end equity

5.4%

Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2021-07-14	2020-12-31	2020-12-26	2020-10-14	2019-12-31
Revenue	$1.55B	$1.47B	$1.48B	$1.49B	$1.43B	—	—	$1.37B	—	—
Operating Income	$113.97M	$88.80M	$60.93M	$39.89M	$10.31M	—	-$1.28M	$65.77M	—	$0
Net Income	$40.30M	$17.25M	-$9.59M	-$16.44M	-$38.33M	—	-$28.89M	-$24.50M	—	$0
EPS (Diluted)	$0.20	$0.09	$-0.05	$-0.08	$-0.28	—	—	$-0.27	—	—
Total Assets	$2.36B	$2.33B	$2.33B	$2.47B	$2.56B	—	$501.20M	$2.47B	—	$0
Total Liabilities	$1.13B	$1.15B	$1.18B	$1.31B	$1.41B	—	$73.35M	$2.10B	$47.12M	$0
Shareholders' Equity	$1.23B	$1.18B	$1.15B	$1.16B	$1.15B	—	$5.00M	$364.59M	—	$0
Cash & Equivalents	$27.28M	$44.51M	$38.55M	$31.08M	$14.61M	—	$1.02M	$21.52M	—	$0
Operating Cash Flow	$105.19M	$183.34M	$238.03M	$119.01M	-$110.25M	—	-$1.26M	$92.08M	—	$0
Capital Expenditures	$70.10M	$85.22M	$65.77M	$69.59M	$51.55M	—	—	$45.27M	—	—
Shares Outstanding	196.49M	196.71M	194.91M	194.55M	194.00M	187.39M	—	90.93M	—	—
Weighted Average Diluted Shares	199.48M	198.91M	194.72M	194.25M	134.70M	—	9.65M	89.89M	—	6.04M
EPS (Basic)	$0.20	$0.09	$-0.05	$-0.08	$-0.28	—	—	$-0.27	—	—