Hillman Solutions Corp. (HLMN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 370.07M | 365.14M | 424.94M | 402.8M | 359.34M | 349.56M | 393.3M | 379.43M | 350.31M | 347.81M | 398.94M | 380.02M | 349.71M | 350.66M | 378.54M | 394.11M | 363.01M | 344.49M | 364.48M | 375.71M |
| Revenue Growth % | 2.99% | 4.46% | 8.05% | 6.16% | 2.58% | 0.5% | -1.42% | -0.15% | 0.17% | -0.81% | 5.39% | -3.58% | -3.67% | 1.79% | 3.86% | 4.9% | 6.37% | 5.33% | -8.58% | - |
| Cost of Goods Sold | 201.5M | 227.24M | 205.38M | 208.34M | 190.74M | 182.88M | 203.7M | 194.67M | 183.43M | 185.3M | 222.64M | 216.5M | 204.51M | 198.33M | 214.8M | 220.15M | 213.27M | 205.29M | 237M | 215.97M |
| COGS % of Revenue | 54.45% | 62.23% | 48.33% | 51.72% | 53.08% | 52.32% | 51.79% | 51.31% | 52.36% | 53.28% | 55.81% | 56.97% | 58.48% | 56.56% | 56.75% | 55.86% | 58.75% | 59.59% | 65.02% | 57.48% |
| Gross Profit | 168.58M | 137.9M | 219.56M | 194.47M | 168.6M | 166.68M | 189.6M | 184.76M | 166.87M | 162.5M | 176.3M | 163.52M | 145.2M | 152.33M | 163.74M | 173.97M | 149.74M | 139.2M | 127.48M | 159.75M |
| Gross Margin % | 45.55% | 37.77% | 51.67% | 48.28% | 46.92% | 47.68% | 48.21% | 48.69% | 47.64% | 46.72% | 44.19% | 43.03% | 41.52% | 43.44% | 43.25% | 44.14% | 41.25% | 40.41% | 34.98% | 42.52% |
| Gross Profit Growth % | -0.02% | -17.27% | 15.8% | 5.25% | 1.04% | 2.57% | 7.54% | 12.99% | 14.93% | 6.68% | 7.67% | -6.01% | -3.03% | 9.44% | 28.44% | 8.9% | 6.97% | 2.69% | -25.54% | - |
| Operating Expenses | 161.36M | 119.68M | 173.66M | 158.15M | 153.59M | 152.68M | 162.68M | 153.17M | 150.57M | 158.2M | 141.56M | 142.72M | 144.11M | 148.61M | 164.19M | 146.19M | 140.89M | 140.88M | 140.78M | 140.24M |
| OpEx % of Revenue | 43.6% | 32.78% | 40.87% | 39.26% | 42.74% | 43.68% | 41.36% | 40.37% | 42.98% | 45.49% | 35.48% | 37.56% | 41.21% | 42.38% | 43.37% | 37.09% | 38.81% | 40.89% | 38.62% | 37.33% |
| Selling, General & Admin | 124.57M | 120.9M | 138.34M | 123.71M | 119.05M | 118.72M | 130.26M | 121.15M | 118.56M | 116.23M | 113.36M | 111.45M | 111.06M | 114.98M | 133.25M | 118.23M | 114.54M | 112.59M | 110.5M | 111.75M |
| SG&A % of Revenue | 33.66% | 33.11% | 32.56% | 30.71% | 33.13% | 33.96% | 33.12% | 31.93% | 33.85% | 33.42% | 28.41% | 29.33% | 31.76% | 32.79% | 35.2% | 30% | 31.55% | 32.68% | 30.32% | 29.74% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 7.21M | 18.21M | 45.9M | 36.32M | 15.02M | 14M | 26.91M | 31.59M | 16.3M | 4.3M | 34.74M | 20.8M | 1.09M | 3.72M | -449K | 27.77M | 8.85M | -1.68M | -13.29M | 19.51M |
| Operating Margin % | 1.95% | 4.99% | 10.8% | 9.02% | 4.18% | 4% | 6.84% | 8.32% | 4.65% | 1.24% | 8.71% | 5.47% | 0.31% | 1.06% | -0.12% | 7.05% | 2.44% | -0.49% | -3.65% | 5.19% |
| Operating Income Growth % | -51.95% | 30.13% | 70.56% | 14.98% | -7.91% | 225.51% | -22.53% | 51.88% | 1397.15% | 15.59% | 7837.64% | -25.12% | -87.69% | 321.43% | 96.62% | 42.36% | 53.1% | -442.86% | -137.88% | - |
| EBITDA | 44.49M | 54.04M | 81.27M | 71.42M | 49.83M | 47.6M | 60.22M | 63.13M | 47.9M | 34.27M | 64.76M | 50.17M | 33.37M | 35.35M | 29.42M | 57.51M | 37.62M | 27.16M | 16.66M | 50.19M |
| EBITDA Margin % | 12.02% | 14.8% | 19.12% | 17.73% | 13.87% | 13.62% | 15.31% | 16.64% | 13.67% | 9.85% | 16.23% | 13.2% | 9.54% | 10.08% | 7.77% | 14.59% | 10.36% | 7.88% | 4.57% | 13.36% |
| EBITDA Growth % | -10.71% | 13.53% | 34.96% | 13.13% | 4.03% | 38.9% | -7.02% | 25.82% | 43.55% | -3.06% | 120.12% | -12.76% | -11.32% | 30.16% | 76.56% | 14.58% | 1.6% | -15.49% | -74.72% | - |
| D&A (Non-Cash Add-back) | 37.27M | 35.82M | 35.37M | 35.1M | 34.81M | 33.6M | 33.3M | 31.55M | 31.59M | 29.97M | 30.02M | 29.38M | 32.28M | 31.63M | 29.87M | 29.74M | 28.77M | 28.84M | 29.96M | 30.68M |
| EBIT | 7.21M | 18.21M | 45.9M | 36.32M | 14.11M | 14M | 26.91M | 31.59M | 13.3M | 4.3M | 34.74M | 20.8M | 1.09M | 3.72M | -449K | 27.77M | 8.85M | 17.04M | -25.05M | 20.35M |
| Net Interest Income | -13.01M | -13.42M | -14.69M | -13.89M | -14.46M | -14.93M | -15.11M | -13.94M | -15.27M | -15.43M | -16.73M | -18.07M | -18.08M | -15.7M | -14.7M | -12.53M | -11.63M | -11.26M | -13.27M | -22.31M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.01M | 13.42M | 14.69M | 13.89M | 14.46M | 14.93M | 15.11M | 13.94M | 15.27M | 15.43M | 16.73M | 18.07M | 18.08M | 15.7M | 14.7M | 12.53M | 11.63M | 11.26M | 13.27M | 22.31M |
| Other Income/Expense | -13.01M | -14.9M | -14.69M | -13.89M | -15.37M | -14.93M | -15.11M | -13.94M | -18.28M | -15.43M | -16.73M | -18.07M | -18.08M | -15.7M | -14.7M | -12.53M | -11.63M | 7.47M | -25.03M | -21.47M |
| Pretax Income | -5.79M | 3.31M | 31.21M | 22.43M | -351K | -928K | 11.81M | 17.65M | -1.98M | -11.13M | 18.01M | 2.72M | -16.99M | -11.98M | -15.14M | 15.24M | -2.78M | 5.79M | -38.32M | -1.96M |
| Pretax Margin % | -1.56% | 0.91% | 7.35% | 5.57% | -0.1% | -0.27% | 3% | 4.65% | -0.56% | -3.2% | 4.52% | 0.72% | -4.86% | -3.42% | -4% | 3.87% | -0.77% | 1.68% | -10.51% | -0.52% |
| Income Tax | -1.06M | 1.71M | 8.02M | 6.59M | -34K | 294K | 4.37M | 5.11M | -483K | -1.07M | 12.96M | -1.82M | -7.86M | 1.92M | -5.68M | 6.42M | -892K | -761K | -5.8M | 1.43M |
| Effective Tax Rate % | 18.29% | 51.72% | 25.7% | 29.4% | 9.69% | -31.68% | 37.03% | 28.98% | 24.46% | 9.62% | 71.93% | -66.97% | 46.24% | -15.99% | 37.5% | 42.15% | 32.1% | -13.15% | 15.13% | -72.97% |
| Net Income | -4.73M | 1.6M | 23.19M | 15.83M | -317K | -1.22M | 7.43M | 12.54M | -1.49M | -10.06M | 5.06M | 4.54M | -9.13M | -13.9M | -9.47M | 8.82M | -1.89M | 6.55M | -32.52M | -3.38M |
| Net Margin % | -1.28% | 0.44% | 5.46% | 3.93% | -0.09% | -0.35% | 1.89% | 3.3% | -0.43% | -2.89% | 1.27% | 1.2% | -2.61% | -3.96% | -2.5% | 2.24% | -0.52% | 1.9% | -8.92% | -0.9% |
| Net Income Growth % | -1392.74% | 230.77% | 211.97% | 26.3% | 78.75% | 87.85% | 47% | 175.8% | 83.66% | 27.63% | 153.42% | -48.45% | -383.94% | -312.3% | 70.9% | 360.44% | 78.96% | 146.89% | -449.57% | - |
| Net Income (Continuing) | -4.73M | 1.6M | 23.19M | 15.83M | -317K | -1.22M | 7.43M | 12.54M | -1.49M | -10.06M | 5.06M | 4.54M | -9.13M | -13.9M | -9.47M | 8.82M | -1.89M | 6.55M | -32.52M | -3.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | 0.01 | 0.12 | 0.08 | -0.00 | -0.01 | 0.04 | 0.06 | -0.01 | -0.05 | 0.03 | 0.02 | -0.05 | -0.07 | -0.05 | 0.04 | -0.01 | 0.03 | -0.19 | -0.02 |
| EPS Growth % | - | 180% | 200% | 33.33% | 80% | 80% | 33.33% | 200% | 78.68% | 28.57% | 160% | -50% | - | -333.33% | 73.68% | 322.22% | 79.71% | - | -483.06% | - |
| EPS (Basic) | -0.02 | 0.01 | 0.12 | 0.08 | -0.00 | -0.01 | 0.04 | 0.06 | -0.01 | -0.05 | 0.03 | 0.02 | -0.05 | -0.07 | -0.05 | 0.05 | -0.01 | 0.03 | -0.19 | -0.02 |
| Diluted Shares Outstanding | 196.63M | 199.55M | 199.85M | 198.68M | 197.28M | 196.69M | 199.03M | 198.42M | 195.37M | 194.9M | 196.57M | 195.53M | 194.55M | 194.47M | 194.37M | 196.69M | 194.01M | 189.82M | 168.44M | 187.57M |
| Basic Shares Outstanding | 196.63M | 197.17M | 197.75M | 197.59M | 197.28M | 196.69M | 196.3M | 196.07M | 195.37M | 194.9M | 194.79M | 194.64M | 194.55M | 194.47M | 194.37M | 194.13M | 188.7M | 187.96M | 168.44M | 187.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |