Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN
· Real-Time Price · USD
9.78
-0.19 (-1.91%)
At close: Aug 15, 2025, 3:05 PM
Hillman Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.51B | 1.48B | 1.47B | 1.47B | 1.48B | 1.48B | 1.48B | 1.48B | 1.46B | 1.47B | 1.49B | 1.48B | 1.47B | 1.45B | 1.43B | 1.41B | 1.44B | 1.41B |
Cost of Revenue | 768.07M | 803.54M | 827.83M | 830.25M | 849.19M | 839.47M | 828.96M | 841.98M | 864.01M | 897.39M | 906.16M | 913.12M | 905.45M | 871.53M | 859.56M | 845.78M | 836.27M | 816.7M |
Gross Profit | 356.27M | 678.09M | 644.77M | 640.59M | 627.3M | 637.6M | 647.52M | 637.35M | 594.92M | 575.63M | 580.17M | 567.03M | 560.65M | 576.17M | 566.41M | 562.76M | 606.48M | 597.04M |
Operating Income | 92.24M | 89.11M | 92.07M | 82.37M | 90.2M | 77.82M | 60.93M | 60.35M | 26.23M | 31.43M | 39.19M | 33.79M | 19.88M | -6.61M | -9.68M | -7.51M | 40.89M | 63.08M |
Interest Income | -3.01M | -3.01M | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.62K | 31.54K | 110.16K | 110.16K | 97.54K |
Pretax Income | 32.95M | 28.18M | 26.55M | 16.35M | 22.56M | 7.63M | -7.38M | -8.23M | -41.39M | -28.88M | -14.67M | 3.1M | -20.07M | -66.11M | -78.96M | -105.77M | -55.39M | -30.52M |
Net Income | 21.73M | 18.43M | 17.25M | 8.42M | 6.04M | -1.95M | -9.59M | -13.43M | -27.95M | -23.68M | -16.44M | 4.01M | -19.05M | -58.66M | -65.75M | -86.26M | -44.43M | -18.66M |
Selling & General & Admin | 491.74M | 488.07M | 486.32M | 483.83M | 466.93M | 458.35M | 452.11M | 450.86M | 470.74M | 477.52M | 480.99M | 478.6M | 455.86M | 338.11M | 326.88M | 320.83M | 317.79M | 411.5M |
Research & Development | n/a | n/a | n/a | 2.56M | 2.56M | 2.56M | 2.56M | 2.35M | 2.35M | 2.35M | 2.35M | 2.44M | 2.44M | 2.44M | 2.44M | 2.88M | 2.88M | 2.88M |
Other Expenses | 68.49M | 68.49M | 33.96M | n/a | n/a | n/a | 33.04M | 66.68M | 66.68M | 66.68M | 59.99M | 54.64M | 84.92M | 84.92M | 89.46M | 89.69M | 88.05M | 88.05M |
Operating Expenses | 679.92M | 676.25M | 639.96M | 645.48M | 537.09M | 559.78M | 586.59M | 577M | 568.69M | 544.2M | 540.98M | 533.24M | 540.77M | 423.03M | 416.34M | 410.52M | 405.84M | 534.94M |
Interest Expense | 58.38M | 58.43M | 59.24M | 59.75M | 61.37M | 65.5M | 68.31M | 68.58M | 66.55M | 61.01M | 54.56M | 50.12M | 48.69M | 58.47M | 69.01M | 79.93M | 90.57M | 68.26M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93.99M |
Cost & Expenses | 1.36B | 1.39B | 1.38B | 1.39B | 1.39B | 1.4B | 1.42B | 1.42B | 1.43B | 1.44B | 1.45B | 1.45B | 1.45B | 1.08B | 1.06B | 1.04B | 1.03B | 1.35B |
Income Tax Expense | 11.22M | 9.75M | 9.3M | 7.93M | 16.52M | 9.58M | 2.21M | 5.19M | -13.44M | -5.2M | 1.77M | -908K | -1.03M | -7.45M | -13.21M | -19.52M | -10.96M | -10.06M |
Shares Outstanding (Basic) | 197.44M | 197.28M | 196.11M | 196.3M | 196.07M | 195.37M | 194.9M | 194.79M | 194.64M | 194.55M | 194.47M | 194.37M | 194.13M | 188.7M | 187.96M | 168.44M | 187.57M | 187.57M |
Shares Outstanding (Diluted) | 199.26M | 197.28M | 198.91M | 199.03M | 198.42M | 195.37M | 194.9M | 196.57M | 195.53M | 194.55M | 194.47M | 194.37M | 196.69M | 194.01M | 189.82M | 168.44M | 187.57M | 187.57M |
EPS (Basic) | 0.11 | 0.09 | 0.09 | 0.04 | 0.03 | -0.01 | -0.05 | -0.07 | -0.14 | -0.12 | -0.08 | 0.02 | -0.12 | -0.33 | -0.37 | -1.1 | -0.86 | -0.73 |
EPS (Diluted) | 0.11 | 0.09 | 0.09 | 0.04 | 0.03 | -0.01 | -0.05 | -0.07 | -0.14 | -0.12 | -0.09 | 0.02 | -0.12 | -0.33 | -0.37 | -1.1 | -0.86 | -0.73 |
EBITDA | 160.63M | 188.35M | 221.33M | 208M | 210.16M | 197.2M | 182.57M | 183.65M | 148.31M | 153.87M | 158.13M | 345.12M | 320.61M | 312.95M | 312.06M | 122.43M | 184.84M | 190.56M |
EBIT | 55.02M | 86.61M | 85.79M | 76.1M | 83.92M | 73.14M | 60.93M | 60.35M | 25.16M | 30.16M | 37.92M | 51.24M | 26.64M | 21.2M | 18.9M | 3M | 64.02M | 65.38M |
Depreciation & Amortization | 66.9M | 99.35M | 130.04M | 126.41M | 123.12M | 120.95M | 121.64M | 123.3M | 123.15M | 123.51M | 120.01M | 117.22M | 117.31M | 118.25M | 120.73M | 123.54M | 124.39M | 125.8M |