Hillman Solutions Corp. income statement
In fiscal 2025, Hillman Solutions Corp. reported revenue of $1.55bn, up 5.4% on the year before, operating income of $114m (a 7.3% margin) and net income of $40.3m, or $0.20 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,214 | 1,368 | 1,426 | 1,486 | 1,476 | 1,473 | 1,552 | 1,635 |
| Research and development | 2 | 3 | 2 | 2 | 3 | 1 | 1 | — |
| Selling, general and administrative | 382 | 398 | 438 | 481 | 452 | 489 | 502 | 537 |
| Operating income | 8 | 66 | 10 | 40 | 61 | 89 | 114 | 103 |
| Net interest income | −102 | −87 | −61 | −55 | −68 | −59 | −56 | −54 |
| Income before tax | −109 | −34 | −50 | −15 | −7 | 27 | 57 | 35 |
| Income tax | −23 | −9 | −12 | 2 | 2 | 9 | 16 | 11 |
| Net income | −85 | −24 | −38 | −16 | −10 | 17 | 40 | 24 |
| Diluted EPS | −$0.96 | −$0.27 | −$0.28 | −$0.08 | −$0.05 | $0.09 | $0.20 | $0.12 |
| Diluted shares (average) | 89m | 90m | 135m | 194m | 195m | 199m | 199m | 198m |
| EBITDA | 132 | 193 | 131 | 160 | 183 | 219 | 255 | 221 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 350 | 359 | 403 | 425 | 365 | 370 | 442 | 457 |
| Selling, general and administrative | 119 | 119 | 124 | 138 | 121 | 125 | 134 | 158 |
| Operating income | 14 | 15 | 36 | 46 | 17 | 7 | 41 | 38 |
| Net interest income | −15 | −14 | −14 | −15 | −13 | −13 | −13 | −14 |
| Income before tax | −1 | −0 | 22 | 31 | 3 | −6 | 28 | 10 |
| Income tax | 0 | −0 | 7 | 8 | 2 | −1 | 7 | 4 |
| Net income | −1 | −0 | 16 | 23 | 2 | −5 | 21 | 6 |
| Diluted EPS | $0.00 | $0.00 | $0.08 | $0.12 | $0.01 | −$0.02 | $0.11 | $0.03 |
| EBITDA | 48 | 50 | 56 | 66 | 53 | 44 | 63 | 60 |
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