Hillman Solutions financials
$7.110.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442.3M | $370.1M | $365.1M | $424.9M | $402.8M | $359.3M | $349.6M | $393.3M | $379.4M | $350.3M | $347.8M | $398.9M |
| Gross profit | $208.1M | $168.6M | $173.7M | $219.6M | $194.5M | $168.6M | $166.7M | $189.6M | $184.8M | $166.9M | $162.5M | $176.3M |
| Gross margin | 47.1% | 45.6% | 47.6% | 51.7% | 48.3% | 46.9% | 47.7% | 48.2% | 48.7% | 47.6% | 46.7% | 44.2% |
| Operating income | $40.9M | $7.2M | $17.0M | $45.9M | $36.3M | $15.0M | $14.4M | $26.0M | $31.6M | $16.3M | $4.3M | $34.7M |
| Net income | $21.1M | -$4.7M | $1.6M | $23.2M | $15.8M | -$317.0K | -$1.2M | $7.4M | $12.5M | -$1.5M | -$10.1M | $5.1M |
| Net margin | 4.8% | −1.3% | 0.4% | 5.5% | 3.9% | −0.1% | −0.3% | 1.9% | 3.3% | −0.4% | −2.9% | 1.3% |
| Diluted EPS | $0.11 | $-0.02 | $0.01 | $0.12 | $0.08 | $0.00 | $-0.01 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 |
| EBITDA | $78.7M | $44.5M | $52.8M | $81.2M | $71.4M | $49.8M | $48.0M | $59.3M | $63.1M | $47.9M | $4.3M | $64.8M |
| Operating cash flow | $88.0M | -$19.5M | $30.9M | $26.2M | $48.7M | -$655.0K | $43.1M | $63.7M | $64.8M | $11.7M | $66.6M | $60.6M |
| Free cash flow | $70.2M | -$34.3M | $16.1M | $9.1M | $31.2M | -$21.3M | $22.1M | $39.6M | $42.5M | -$6.1M | $52.9M | $45.5M |
| Diluted shares | 195.9M | 196.6M | 205.3M | 197.8M | 197.6M | 197.3M | 205.6M | 196.3M | 198.4M | 195.4M | 192.2M | 196.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.8M | $27.7M | $27.3M | $37.7M | $34.2M | $36.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $693.4M | $729.0M | $683.2M | $698.6M | $697.0M | $727.1M |
| Total assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B |
| Total liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B |
| Shareholders' equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology