Hillman Solutions Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 370.1M | 365.1M | 424.9M | 402.8M | 359.3M | 349.6M | 393.3M | 379.4M |
| Cost of Goods Sold | 201.5M | 227.2M | 205.4M | 208.3M | 190.7M | 182.9M | 203.7M | 194.7M |
| Gross Profit | 168.6M | 137.9M | 219.6M | 194.5M | 168.6M | 166.7M | 189.6M | 184.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 161.4M | 119.7M | 173.7M | 158.1M | 153.6M | 152.7M | 162.7M | 153.2M |
| Operating Income | 7.2M | 18.2M | 45.9M | 36.3M | 15.0M | 14.0M | 26.9M | 31.6M |
| Other Income / Gains | -13.0M | -14.9M | -14.7M | -13.9M | -15.4M | -14.9M | -15.1M | -13.9M |
| Net Income | -4.7M | 1.6M | 23.2M | 15.8M | -317K | -1.2M | 7.4M | 12.5M |
| EPS (Diluted) | -0.02 | 0.008 | 0.12 | 0.08 | -0.002 | -0.01 | 0.04 | 0.06 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.456 | 0.378 | 0.517 | 0.483 | 0.469 | 0.477 | 0.482 | 0.487 |
| General And Administrative Expenses | 124.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 124.6M | 120.9M | 138.3M | 123.7M | 119.1M | 118.7M | 130.3M | 121.2M |
| Other Expenses | 36.8M | -1.2M | 35.3M | 34.4M | 34.5M | 34.0M | 32.4M | 32.0M |
| Cost And Expenses | 362.9M | 346.9M | 379.0M | 366.5M | 344.3M | 335.6M | 366.4M | 347.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.0M | 13.4M | 14.7M | 13.9M | 14.5M | 14.9M | 15.1M | 13.9M |
| Depreciation And Amortization | 37.3M | 35.8M | 35.4M | 35.1M | 34.8M | 33.6M | 33.3M | 31.5M |
| Ebitda | 44.5M | 52.6M | 81.3M | 71.4M | 48.9M | 47.6M | 60.2M | 63.1M |
| Ebitdaratio | 0.12 | 0.144 | 0.191 | 0.177 | 0.136 | 0.136 | 0.153 | 0.166 |
| Operating Income Ratio | 0.019 | 0.05 | 0.108 | 0.09 | 0.042 | 0.04 | 0.068 | 0.083 |
| Income Before Tax | -5.8M | 3.3M | 31.2M | 22.4M | -351K | -928K | 11.8M | 17.6M |
| Income Before Tax Ratio | -0.016 | 0.009 | 0.073 | 0.056 | -0.001 | -0.003 | 0.03 | 0.047 |
| Income Tax Expense | -1.1M | 1.7M | 8.0M | 6.6M | -34K | 294K | 4.4M | 5.1M |
| Net Income Ratio | -0.013 | 0.004 | 0.055 | 0.039 | -0.001 | -0.003 | 0.019 | 0.033 |
| Epsdiluted | -0.02 | 0.008 | 0.12 | 0.08 | -0.002 | -0.01 | 0.04 | 0.06 |
| Weighted Average Shs Out | 196.6M | 197.2M | 197.8M | 197.6M | 197.3M | 196.7M | 196.3M | 196.1M |
| Weighted Average Shs Out Dil | 196.6M | 199.6M | 199.8M | 198.7M | 197.3M | 196.7M | 199.0M | 198.4M |