HLMN HILLMAN SOLUTIONS CORP revenue, earnings and financials
For the quarter ended June 27, 2026, HILLMAN SOLUTIONS CORP reported revenue of $442M (up 9.8% from a year earlier), net income of $21.1M and diluted EPS of $0.11; over the last four quarters revenue was $1.60B and net income $41.2M; for the fiscal year ended December 2025 revenue was $1.55B, up 5.4% on the year before.
HLMN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.55B, gross profit n/a, operating income $114M, net income $40.3M (margin 2.6%), EPS $0.20
- Fiscal year ended Dec 2024: revenue $1.47B, gross profit n/a, operating income $88.8M, net income $17.3M (margin 1.2%), EPS $0.09
- Fiscal year ended Dec 2023: revenue $1.48B, gross profit n/a, operating income $60.9M, net income −$9.59M (margin -0.6%), EPS −$0.05
- Fiscal year ended Dec 2022: revenue $1.49B, gross profit n/a, operating income $39.9M, net income −$16.4M (margin -1.1%), EPS −$0.08
- Fiscal year ended Dec 2021: revenue $1.43B, gross profit n/a, operating income $10.3M, net income −$38.3M (margin -2.7%), EPS −$0.28
HLMN quarterly revenue and earnings
- Quarter ended Jun 27, 2026: revenue $442M (up 9.8% year over year), net income $21.1M, EPS $0.11
- Quarter ended Mar 28, 2026: revenue $370M (up 3.0% year over year), net income −$4.73M, EPS −$0.02
- Quarter ended Dec 27, 2025 (from the annual report): revenue $365M (up 4.5% year over year), net income $1.60M, EPS $0.00
- Quarter ended Sep 27, 2025: revenue $425M (up 8.0% year over year), net income $23.2M, EPS $0.12
- Quarter ended Jun 28, 2025: revenue $403M (up 6.2% year over year), net income $15.8M, EPS $0.08
- Quarter ended Mar 29, 2025: revenue $359M (up 2.6% year over year), net income −$317K, EPS $0.00
- Quarter ended Dec 28, 2024 (from the annual report): revenue $350M (up 0.5% year over year), net income −$1.22M, EPS $0.00
- Quarter ended Sep 28, 2024: revenue $393M (down 1.4% year over year), net income $7.43M, EPS $0.04
- Quarter ended Jun 29, 2024: revenue $379M (down 0.2% year over year), net income $12.5M, EPS $0.06
- Quarter ended Mar 30, 2024: revenue $350M (up 0.2% year over year), net income −$1.49M, EPS −$0.01
- Quarter ended Dec 30, 2023 (from the annual report): revenue $348M (down 0.8% year over year), net income −$10.1M, EPS −$0.05
- Quarter ended Sep 30, 2023: revenue $399M (up 5.4% year over year), net income $5.06M, EPS $0.03
- Quarter ended Jul 1, 2023: revenue $380M (down 3.6% year over year), net income $4.55M, EPS $0.02
- Quarter ended Apr 1, 2023: revenue $350M (down 3.7% year over year), net income −$9.13M, EPS −$0.05
- Quarter ended Dec 31, 2022 (from the annual report): revenue $351M (up 1.8% year over year), net income −$13.9M, EPS −$0.06
- Quarter ended Sep 24, 2022: revenue $379M (up 3.9% year over year), net income −$9.47M, EPS −$0.05
- Quarter ended Jun 25, 2022: revenue $394M (up 4.9% year over year), net income $8.82M, EPS $0.04
- Quarter ended Mar 26, 2022: revenue $363M (up 6.4% year over year), net income −$1.89M, EPS −$0.01
- Quarter ended Dec 25, 2021 (from the annual report): revenue $344M, net income $14.3M, EPS −$0.21
- Quarter ended Sep 25, 2021: revenue $364M, net income −$32.5M, EPS −$0.01
HLMN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $105M, share buybacks $12.4M
- Fiscal year ended Dec 2024: operating cash flow $183M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $238M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $119M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$110M, share buybacks n/a
HLMN balance sheet
- Jun 27, 2026: cash $35.8M, total assets $2.38B, total liabilities $1.15B, shareholders' equity $1.23B, long-term debt $678M
- Mar 28, 2026: cash $27.7M, total assets $2.36B, total liabilities $1.15B, shareholders' equity $1.22B, long-term debt $714M
- Dec 27, 2025: cash $27.3M, total assets $2.36B, total liabilities $1.13B, shareholders' equity $1.23B, long-term debt $668M
- Sep 27, 2025: cash $37.7M, total assets $2.40B, total liabilities $1.17B, shareholders' equity $1.23B, long-term debt $683M
- Jun 28, 2025: cash $34.2M, total assets $2.36B, total liabilities $1.15B, shareholders' equity $1.21B, long-term debt $683M
- Mar 29, 2025: cash $36.3M, total assets $2.33B, total liabilities $1.15B, shareholders' equity $1.18B, long-term debt $713M
- Dec 28, 2024: cash $44.5M, total assets $2.33B, total liabilities $1.15B, shareholders' equity $1.18B, long-term debt $692M
- Sep 28, 2024: cash $59.8M, total assets $2.40B, total liabilities $1.22B, shareholders' equity $1.18B, long-term debt $731M
What is HLMN's revenue?
HILLMAN SOLUTIONS CORP reported $1.60B of revenue over its last four quarters, through June 27, 2026.
Is HLMN profitable?
Yes. HILLMAN SOLUTIONS CORP earned $41.2M over the last four quarters.
What is HLMN's EPS?
Diluted earnings per share over the last four quarters were $0.21; $0.11 in the latest quarter.