Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hillman Solutions Corp. (HLMN) had Revenue of $424.94M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$424.94M
Net Income	$23.19M
Cost of Goods Sold	$205.38M
Gross Profit	$219.56M
Operating Expenses	$379.04M
Operating Income	$45.90M
Non-Operating Income/Expense	$-14.69M
Pre-Tax Income	$31.21M
Normalized Pre-Tax Income	$31.21M
Income after Taxes	$23.19M
Income from Continuous Operations	$23.19M
Consolidated Net Income/Loss	$23.19M
Normalized Income after Taxes	$23.19M
EBIT	$45.90M
EBITDA	$82.53M
Weighted-Average Shares Outstanding (Basic)	197.75M
Weighted-Average Shares Outstanding (Diluted)	199.85M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$671.13M
Property, Plant, and Equipment	$235.11M
Long-Term Assets	$1.73B
Total Assets	$2.40B
Current Liabilities	$273.19M
Long-Term Debt	$683.20M
Long-Term Liabilities	$893.57M
Total Liabilities	$1.17B
Common Equity	$1.23B
Tangible Shareholders Equity	$-160.91M
Shareholders Equity	$1.23B
Common Shares Outstanding	197.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.29M
Cash Flow from Investing Activities	$-55.50M
Cash Flow from Financial Activities	$-25.59M
Beginning Cash	$44.51M
End Cash	$37.73M
Increase/Decrease in Cash	$-6.78M
Stock-Based Compensation	$10.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	51.67%
Operating Margin	10.80%
EBIT Margin	10.80%
EBITDA Margin	--
Pre-Tax Profit Margin	7.35%
Profit Margin	5.46%
Free Cash Flow	$18.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.45
Receiveable Turnover	2.93
Days Sales in Receivables	30.70
Return on Equity	1.89%
Return on Tangible Equity	-14.41%
Return on Assets	0.97%
Return on Investments	1.21%
Book Value Per Share	$6.23
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.