Hillman Solutions financials
$7.110.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 |
|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| Gross profit | $756.3M | $707.9M | $647.5M | $639.8M | $566.4M |
| Gross margin | 48.7% | 48.1% | 43.9% | 43.0% | 39.7% |
| Operating income | $113.2M | $89.2M | $73.8M | $39.9M | $10.3M |
| Net income | $40.3M | $17.3M | -$9.6M | -$16.4M | -$38.3M |
| Net margin | 2.6% | 1.2% | −0.6% | −1.1% | −2.7% |
| Diluted EPS | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
| EBITDA | $254.3M | $219.2M | $195.4M | $159.9M | $131.0M |
| Operating cash flow | $105.2M | $183.3M | $238.0M | $119.0M | -$110.3M |
| Free cash flow | $35.1M | $98.1M | $172.3M | $49.4M | -$161.8M |
| Diluted shares | 199.5M | 198.9M | 194.7M | 194.2M | 134.7M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 |
|---|---|---|---|---|---|
| Cash & equivalents | $27.3M | $44.5M | $38.6M | $31.1M | $14.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $683.2M | $704.7M | $741.7M | $895.9M | $919.5M |
| Total assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B |
| Total liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B |
| Shareholders' equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B |
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