Hillman Solutions Corp. (HLMN) Financial Statements
Industry: Cutlery, Handtools & General Hardware
In fiscal 2025, Hillman Solutions reported revenue of $1.55B, up 5.4% from $1.47B the year before. Net income was $40.3M (a 2.6% net margin), or $0.20 per diluted share. Operating margin was 7.3%. Operating activities generated $105.2M of cash, leaving $35.1M of free cash flow. At fiscal year end, Hillman Solutions held $2.36B in total assets against $1.13B in total liabilities, including $27.3M of cash and equivalents.
Open the full interactive Hillman Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
Hillman Solutions Key Stats
| Share Price | $7.10 |
|---|---|
| Market Cap | $1.40B |
| P/E Ratio | 35.5 |
| Revenue YoY Growth | +5.4% |
| 52-Week Range | $6.94 – $10.74 |
| Shares Outstanding | 195.9 million (basic, 2026 Q2) |
Hillman Solutions Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $1.43B | $1.49B | $1.48B | $1.47B | $1.55B |
| Operating Income | -$232,904 | $10.3M | $39.9M | $60.9M | $88.8M | $114.0M |
| Pre-Tax Income | -$154,280 | -$50.1M | -$14.7M | -$7.4M | $26.6M | $56.6M |
| Income Tax | $0 | -$11.8M | $1.8M | $2.2M | $9.3M | $16.3M |
| Net Income | -$154,280 | -$38.3M | -$16.4M | -$9.6M | $17.3M | $40.3M |
| Diluted EPS | -$0.02 | — | -$0.08 | -$0.05 | $0.09 | $0.20 |
Hillman Solutions Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $424.9M | $365.1M | $370.1M | $442.3M |
| Net Income | $23.2M | $1.6M | -$4.7M | $21.1M |
| Diluted EPS | $0.12 | $0.01 | -$0.02 | $0.11 |
Hillman Solutions Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0M | $14.6M | $31.1M | $38.6M | $44.5M | $27.3M |
| Current Assets | $1.1M | $668.3M | $631.6M | $548.0M | $573.2M | $646.5M |
| Total Assets | $501.2M | $2.56B | $2.47B | $2.33B | $2.33B | $2.36B |
| Current Liabilities | $127,450 | $277.3M | $215.4M | $223.1M | $253.7M | $257.6M |
| Total Long-Term Debt | — | $917.9M | $895.2M | $741.7M | $704.7M | $683.2M |
| Total Liabilities | $17.6M | $1.41B | $1.31B | $1.18B | $1.15B | $1.13B |
| Shareholders' Equity | $5.0M | $1.15B | $1.16B | $1.15B | $1.18B | $1.23B |
Hillman Solutions Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$211,292 | -$110.3M | $119.0M | $238.0M | $183.3M | $105.2M |
| Cash From Investing | -$500.0M | -$90.5M | -$72.8M | -$67.9M | -$143.4M | -$70.4M |
| Cash From Financing | $501.2M | $193.3M | -$28.7M | -$162.0M | -$39.3M | -$52.2M |
| Free Cash Flow | — | -$161.8M | $49.4M | $172.3M | $98.1M | $35.1M |
Figures from Hillman Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hillman Solutions financials page for every line item.
Hillman Solutions Company Profile
| Ticker | HLMN |
|---|---|
| Exchange | Nasdaq |
| Industry | Cutlery, Handtools & General Hardware |
| Headquarters | Cincinnati, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001822492 |
Frequently Asked Questions
What was Hillman Solutions' revenue in fiscal 2025?
Hillman Solutions (HLMN) reported revenue of $1.55B for fiscal 2025.
What is Hillman Solutions' annual revenue history?
Hillman Solutions' annual revenue by fiscal year: 2020: $0; 2021: $1.43B; 2022: $1.49B; 2023: $1.48B; 2024: $1.47B; 2025: $1.55B.
What was Hillman Solutions' net income in fiscal 2025?
Hillman Solutions reported net income of $40.3M for fiscal 2025.
What was Hillman Solutions' earnings per share (EPS) in fiscal 2025?
Hillman Solutions' diluted EPS was $0.20 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hillman Solutions generate in fiscal 2025?
Hillman Solutions generated $35.1M of free cash flow in fiscal 2025.
What was Hillman Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q2), Hillman Solutions reported revenue of $442.3M.
How much debt does Hillman Solutions have?
Hillman Solutions reported $683.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Hillman Solutions are outstanding?
Hillman Solutions reported a weighted average of 195.9 million basic shares outstanding in 2026 Q2.
What is Hillman Solutions' market cap?
Based on its latest closing price, Hillman Solutions (HLMN) has a market capitalization of about $1.40B.
When does Hillman Solutions' fiscal year end?
Hillman Solutions' fiscal year end, as registered with the SEC, is December 26.
Where is Hillman Solutions headquartered?
Hillman Solutions lists its business address in Cincinnati, Ohio in its SEC filings.