Hillman Solutions Corp. (HLMN) Quarterly Income Statement

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Hillman Solutions Corp. (HLMN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HLMN Income Statement

Hillman Solutions Corp. (HLMN) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	457.49M	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
Revenue Growth %	7.66%	9.79%	2.99%	4.46%	8.05%	6.16%	2.58%	0.5%	-1.42%	-0.15%	0.17%	-0.81%	5.39%	-3.58%	-3.67%	1.79%	3.86%	4.9%	6.37%	5.33%
Cost of Goods Sold	225.2M	234.16M	201.5M	227.24M	205.38M	208.34M	190.74M	182.88M	203.7M	194.67M	183.43M	185.3M	222.64M	216.5M	204.51M	198.33M	214.8M	220.15M	213.27M	205.29M
COGS % of Revenue	49.23%	52.95%	54.45%	62.23%	48.33%	51.72%	53.08%	52.32%	51.79%	51.31%	52.36%	53.28%	55.81%	56.97%	58.48%	56.56%	56.75%	55.86%	58.75%	59.59%
Gross Profit	232.28M	208.09M	168.58M	137.9M	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
Gross Margin %	50.77%	47.05%	45.55%	37.77%	51.67%	48.28%	46.92%	47.68%	48.21%	48.69%	47.64%	46.72%	44.19%	43.03%	41.52%	43.44%	43.25%	44.14%	41.25%	40.41%
Gross Profit Growth %	5.8%	7.01%	-0.02%	-17.27%	15.8%	5.25%	1.04%	2.57%	7.54%	12.99%	14.93%	6.68%	7.67%	-6.01%	-3.03%	9.44%	28.44%	8.9%	6.97%	2.69%
Operating Expenses	194.4M	167.16M	161.36M	119.68M	173.66M	158.15M	153.59M	152.68M	162.68M	153.17M	150.57M	158.2M	141.56M	142.72M	144.11M	148.61M	164.19M	146.19M	140.89M	140.88M
OpEx % of Revenue	42.49%	37.8%	43.6%	32.78%	40.87%	39.26%	42.74%	43.68%	41.36%	40.37%	42.98%	45.49%	35.48%	37.56%	41.21%	42.38%	43.37%	37.09%	38.81%	40.89%
Selling, General & Admin	157.9M	133.98M	124.57M	120.9M	138.34M	123.71M	119.05M	118.72M	130.26M	121.15M	118.56M	116.23M	113.36M	111.45M	111.06M	114.98M	133.25M	118.23M	114.54M	112.59M
SG&A % of Revenue	34.51%	30.3%	33.66%	33.11%	32.56%	30.71%	33.13%	33.96%	33.12%	31.93%	33.85%	33.42%	28.41%	29.33%	31.76%	32.79%	35.2%	30%	31.55%	32.68%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	37.89M	40.93M	7.21M	18.21M	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
Operating Margin %	8.28%	9.26%	1.95%	4.99%	10.8%	9.02%	4.18%	4%	6.84%	8.32%	4.65%	1.24%	8.71%	5.47%	0.31%	1.06%	-0.12%	7.05%	2.44%	-0.49%
Operating Income Growth %	-17.46%	12.71%	-51.95%	30.13%	70.56%	14.98%	-7.91%	225.51%	-22.53%	51.88%	1397.15%	15.59%	7837.64%	-25.12%	-87.69%	321.43%	96.62%	42.36%	53.1%	-442.86%
EBITDA	75.85M	78.69M	44.49M	54.04M	81.27M	71.42M	49.83M	47.6M	60.22M	63.13M	47.9M	34.27M	64.76M	50.17M	33.37M	35.35M	29.42M	57.51M	37.62M	27.16M
EBITDA Margin %	16.58%	17.79%	12.02%	14.8%	19.12%	17.73%	13.87%	13.62%	15.31%	16.64%	13.67%	9.85%	16.23%	13.2%	9.54%	10.08%	7.77%	14.59%	10.36%	7.88%
EBITDA Growth %	-6.67%	10.18%	-10.71%	13.53%	34.96%	13.13%	4.03%	38.9%	-7.02%	25.82%	43.55%	-3.06%	120.12%	-12.76%	-11.32%	30.16%	76.56%	14.58%	1.6%	-15.49%
D&A (Non-Cash Add-back)	37.96M	37.76M	37.27M	35.82M	35.37M	35.1M	34.81M	33.6M	33.3M	31.55M	31.59M	29.97M	30.02M	29.38M	32.28M	31.63M	29.87M	29.74M	28.77M	28.84M
EBIT	24.38M	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
Net Interest Income	-14.34M	-13.04M	-13.01M	-13.42M	-14.69M	-13.89M	-14.46M	-14.93M	-15.11M	-13.94M	-15.27M	-15.43M	-16.73M	-18.07M	-18.08M	-15.7M	-14.7M	-12.53M	-11.63M	-11.26M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	14.34M	13.04M	13.01M	13.42M	14.69M	13.89M	14.46M	14.93M	15.11M	13.94M	15.27M	15.43M	16.73M	18.07M	18.08M	15.7M	14.7M	12.53M	11.63M	11.26M
Other Income/Expense	-27.84M	-13.04M	-13.01M	-14.9M	-14.69M	-13.89M	-15.37M	-14.93M	-15.11M	-13.94M	-18.28M	-15.43M	-16.73M	-18.07M	-18.08M	-15.7M	-14.7M	-12.53M	-11.63M	7.47M
Pretax Income	10.05M	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	-15.14M	15.24M	-2.78M	5.79M
Pretax Margin %	2.2%	6.31%	-1.56%	0.91%	7.35%	5.57%	-0.1%	-0.27%	3%	4.65%	-0.56%	-3.2%	4.52%	0.72%	-4.86%	-3.42%	-4%	3.87%	-0.77%	1.68%
Income Tax	3.75M	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
Effective Tax Rate %	37.38%	24.28%	18.29%	51.72%	25.7%	29.4%	9.69%	-31.68%	37.03%	28.98%	24.46%	9.62%	71.93%	-66.97%	46.24%	-15.99%	37.5%	42.15%	32.1%	-13.15%
Net Income	6.29M	21.12M	-4.73M	1.6M	23.19M	15.83M	-317K	-1.22M	7.43M	12.54M	-1.49M	-10.06M	5.06M	4.54M	-9.13M	-13.9M	-9.47M	8.82M	-1.89M	6.55M
Net Margin %	1.38%	4.78%	-1.28%	0.44%	5.46%	3.93%	-0.09%	-0.35%	1.89%	3.3%	-0.43%	-2.89%	1.27%	1.2%	-2.61%	-3.96%	-2.5%	2.24%	-0.52%	1.9%
Net Income Growth %	-72.87%	33.4%	-1392.74%	230.77%	211.97%	26.3%	78.75%	87.85%	47%	175.8%	83.66%	27.63%	153.42%	-48.45%	-383.94%	-312.3%	70.9%	360.44%	78.96%	146.89%
Net Income (Continuing)	6.29M	21.12M	-4.73M	1.6M	23.19M	15.83M	-317K	-1.22M	7.43M	12.54M	-1.49M	-10.06M	5.06M	4.54M	-9.13M	-13.9M	-9.47M	8.82M	-1.89M	6.55M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.03	0.11	-0.02	0.01	0.12	0.08	-0.00	-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
EPS Growth %	-75%	37.5%	-	180%	200%	33.33%	80%	80%	33.33%	200%	78.68%	28.57%	160%	-50%	-	-333.33%	73.68%	322.22%	79.71%	-
EPS (Basic)	0.03	0.11	-0.02	0.01	0.12	0.08	-0.00	-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
Diluted Shares Outstanding	196.06M	196.89M	196.63M	199.55M	199.85M	198.68M	197.28M	196.69M	199.03M	198.42M	195.37M	194.9M	196.57M	195.53M	194.55M	194.47M	194.37M	196.69M	194.01M	189.82M
Basic Shares Outstanding	194.83M	195.88M	196.63M	197.17M	197.75M	197.59M	197.28M	196.69M	196.3M	196.07M	195.37M	194.9M	194.79M	194.64M	194.55M	194.47M	194.37M	194.13M	188.7M	187.96M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-