Saturday 17 October 2026 Export HLMN’s income statement to Excel — free account

Hillman Solutions Corp.

Hillman Solutions Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 5.41% from fiscal 2024. In the quarter to June 2026, revenue grew 9.79%, EPS grew 37.5%, free cash flow grew 125.1% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.37 0.11 +1.52%

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Market cap: $1.4B
P/E: 33.5×
Fwd P/E: 32.0×
Dividend yield: —
F-score: 8/9
Altman Z: 1.82
Beneish M: −2.58
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	7	8
ROE Full definition →		3.11%	3.34%	2.99%	3.39%
ROA Full definition →		1.56%	1.72%	1.53%	1.74%
ROIC Full definition →		3.68%	3.78%	3.46%	3.68%
Return on Tangible Assets Full definition →		5.92%	6.50%	5.38%	6.32%
Average Days of Receivables Full definition →		34.43	27.02	32.41	35.24
Free Cash Flow per Share Full definition →		0.21	0.18	0.11	0.31
Free Cash Flow Full definition →		41.07	35.09	22.05	61.08
Capital Expenditures Full definition →		(76.37)	(70.10)	(64.26)	(64.52)
Other line items
Cash ROIC Full definition →		2.09%	1.81%	1.12%	3.13%
Accounts Receivable Turnover Full definition →		11.19	13.82	11.45	10.83
Accounts Payable Turnover Full definition →		4.80	5.67	5.55	5.53
Inventory Turnover Full definition →		1.79	1.79	1.83	1.89
Average Days of Payables Full definition →		75.27	64.97	63.27	57.66
Days of Inventory on Hand Full definition →		213.29	222.86	218.70	199.54
Tax Rate Full definition →		(0.28)	(0.29)	(0.30)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.53%	32.34%	32.47%	32.31%
Share Based Compensation of Revenue Full definition →		0.94%	0.92%	0.96%	0.92%
Interest Coverage Full definition →		1.92	2.02	1.93	2.05
Operating CF/Net income Full definition →		3.13	2.61	2.40	3.05
Depreciation/Fixed assets Full definition →		0.61	0.63	0.66	0.66
Capex/Depreciation Full definition →		(0.53)	(0.48)	(0.43)	(0.43)
Revenue per Share Full definition →		7.77	7.86	7.95	8.18
Operating CF per Share Full definition →		0.59	0.53	0.44	0.64
Capex per Share Full definition →		(0.39)	(0.35)	(0.33)	(0.33)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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