Hillman Solutions Corp.(HLMN:US)
Market Cap$1.436B
Key Metrics
Price$7.37
Revenue (TTM)$1.602B
Holders Revenue (TTM)$32.66M
Gross Profit (TTM)$769.95M
Earnings (TTM)$41.18M
EBITDA (TTM)$257M
Op. Margin (TTM)6.91%
Dividend Yield-
Holders Yield2.28%
Cash on hand$35.84M
Total Assets$2.376B
Net Assets$1.225B
Total Debt$801.02M
Key Metrics
Price$7.37
Revenue (TTM)$1.602B
Holders Revenue (TTM)$32.66M
Gross Profit (TTM)$769.95M
Earnings (TTM)$41.18M
EBITDA (TTM)$257M
Op. Margin (TTM)6.91%
Dividend Yield-
Holders Yield2.28%
Cash on hand$35.84M
Total Assets$2.376B
Net Assets$1.225B
Total Debt$801.02M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $442.25M | $370.07M | $365.14M | $424.94M | $402.8M | $359.34M | $349.56M | $393.3M | $379.43M | $350.31M | $347.81M | $398.94M | $380.02M | $349.71M | $350.66M | $378.54M | $394.11M | $363.01M | $344.49M | $364.48M | $375.72M | $341.28M | $327.07M | $398.68M | $0 |
Cost of Revenue | $234.16M | $201.5M | $191.42M | $205.38M | $208.34M | $190.74M | $182.89M | $203.7M | $194.67M | $183.43M | $185.3M | $222.64M | $216.5M | $204.51M | $198.33M | $214.8M | $220.15M | $213.27M | $205.29M | $237M | $215.97M | $201.3M | $191.52M | $227.48M | - |
Gross Profit | $208.09M | $168.58M | $173.72M | $219.56M | $194.47M | $168.6M | $166.68M | $189.6M | $184.76M | $166.87M | $162.5M | $176.3M | $163.52M | $145.2M | $152.33M | $163.74M | $173.97M | $149.74M | $139.2M | $127.48M | $159.75M | $139.98M | $135.55M | $171.2M | - |
| $129.4M | $124.09M | $121.17M | $138.29M | $123.04M | $118.78M | $119.08M | $129.38M | $121.63M | $118.98M | $128.24M | $111.54M | $113.35M | $111.83M | $116.99M | $134.32M | $116.46M | $112.12M | $112.04M | $110.82M | $109.56M | $102.95M | $103.41M | $105.29M | $0 | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $133.98M | $124.57M | $120.9M | $138.34M | $123.71M | $119.05M | $118.72M | $130.26M | $121.15M | $118.57M | $116.23M | $113.36M | $111.45M | $111.07M | $114.98M | $133.25M | $118.23M | $114.54M | $112.59M | $110.5M | $111.75M | $103.31M | $105.97M | $107.46M | $0 |
| Other Operating Expenses | -$4.59M | -$483K | $266K | -$50K | -$664K | -$274K | $358K | -$881K | $474K | $410K | $12M | -$1.82M | $1.89M | $767K | $2.01M | $1.07M | -$1.77M | -$2.42M | -$546K | $315K | -$2.2M | -$352K | -$2.55M | -$2.18M | - |
Operating Income | $40.93M | $7.21M | $16.73M | $45.9M | $36.32M | $15.02M | $14M | $26.91M | $31.59M | $16.3M | $4.3M | $34.74M | $20.8M | $1.09M | $3.72M | -$449K | $27.77M | $8.85M | -$1.68M | -$13.3M | $19.51M | $5.78M | $490K | $35.1M | $0 |
| -$13.04M | -$13.01M | -$13.42M | -$14.69M | -$13.89M | -$15.37M | -$14.93M | -$15.11M | -$13.94M | -$18.28M | -$15.43M | -$16.73M | -$18.08M | -$18.08M | -$15.7M | -$14.7M | -$12.53M | -$11.63M | -$604K | -$16.96M | -$21.45M | -$21.4M | -$21.52M | -$23.04M | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.62K | - | - | - | $0 |
| Non-Operating Interest Expense | $13.04M | $13.01M | $13.42M | $14.69M | $13.89M | $14.46M | $14.93M | $15.11M | $13.94M | $15.27M | $15.43M | $16.73M | $18.08M | $18.08M | $15.7M | $14.7M | $12.53M | $11.63M | $11.26M | $13.27M | $22.31M | $22.17M | $22.18M | $23.91M | - |
| Other Income/Expense | - | - | - | - | - | -$906K | - | - | - | -$3.01M | - | - | - | - | - | - | - | - | $10.65M | -$3.69M | $845K | $768K | $663K | $867K | - |
Income Before Tax | $27.89M | -$5.79M | $3.31M | $31.21M | $22.43M | -$351K | -$928K | $11.81M | $17.65M | -$1.98M | -$11.13M | $18.01M | $2.72M | -$16.99M | -$11.98M | -$15.15M | $15.24M | -$2.78M | $5.79M | -$38.32M | -$1.96M | -$15.62M | -$21.03M | $12.06M | $0 |
Income Tax | $6.77M | -$1.06M | $1.71M | $8.02M | $6.59M | -$34K | $294K | $4.37M | $5.11M | -$483K | -$1.07M | $12.96M | -$1.82M | -$7.86M | $1.92M | -$5.68M | $6.42M | -$892K | -$761K | -$5.8M | $1.43M | -$6.65M | -$7.07M | $2.76M | $0 |
Net Income | $21.12M | -$4.73M | $1.6M | $23.19M | $15.83M | -$317K | -$1.22M | $7.43M | $12.54M | -$1.49M | -$10.06M | $5.06M | $4.55M | -$9.13M | -$13.9M | -$9.47M | $8.82M | -$1.89M | $6.55M | -$32.52M | -$3.39M | -$8.97M | -$13.96M | $9.3M | $0 |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $21.12M | -$4.73M | $1.6M | $23.19M | $15.83M | -$317K | -$1.22M | $7.43M | $12.54M | -$1.49M | -$10.06M | $5.06M | $4.55M | -$9.13M | -$13.9M | -$9.47M | $8.82M | -$1.89M | $6.55M | -$32.52M | -$3.39M | -$8.97M | -$13.96M | $9.3M | $0 |
Shares Outstanding (Basic) | 195.88M | 196.63M | 197.17M | 197.75M | 197.59M | 197.28M | 196.69M | 196.3M | 196.08M | 195.37M | 194.9M | 194.79M | 194.64M | 194.55M | 194.47M | 194.37M | 194.14M | 194.01M | 187.96M | 168.44M | 187.57M | 187.57M | - | 187.57M | 187.57M |
Shares Outstanding (Diluted) | 196.89M | 196.63M | 199.55M | 199.85M | 198.68M | 197.28M | 196.69M | 199.03M | 198.42M | 195.37M | 194.9M | 196.58M | 195.53M | 194.55M | 194.47M | 194.37M | 196.69M | 194.01M | 189.82M | 168.44M | 187.57M | 187.57M | - | 187.57M | 187.57M |
EPS (Basic) | $0.11 | -$0.02 | $0.01 | $0.12 | $0.08 | $0 | -$0.01 | $0.04 | $0.06 | -$0.01 | -$0.05 | $0.03 | $0.02 | -$0.05 | -$0.07 | -$0.05 | $0.05 | -$0.01 | $0.03 | -$0.19 | -$0.018 | -$0.048 | - | $0.05 | $0 |
EPS (Diluted) | $0.11 | -$0.02 | $0.01 | $0.12 | $0.08 | $0 | -$0.01 | $0.04 | $0.06 | -$0.01 | -$0.05 | $0.03 | $0.02 | -$0.05 | -$0.07 | -$0.05 | $0.04 | -$0.01 | $0.03 | -$0.19 | -$0.018 | -$0.048 | - | $0.05 | $0 |
EBIT | $40.93M | $7.21M | $16.73M | $45.9M | $36.32M | $14.11M | $14M | $26.91M | $31.59M | $13.3M | $4.3M | $34.74M | $20.8M | $1.09M | $3.72M | -$449K | $27.77M | $8.85M | $17.04M | -$25.05M | $20.35M | $6.55M | $1.15M | $35.97M | $0 |
EBITDA | $78.69M | $44.49M | $52.56M | $81.27M | $71.42M | $48.92M | $47.6M | $60.22M | $63.13M | $47.9M | $34.27M | $64.76M | $50.18M | $33.37M | $35.35M | $29.42M | $57.51M | $37.62M | $35.23M | $8.59M | $50.19M | $37.03M | $32.14M | $65.91M | $0 |