The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HLMN FINANCIAL STATEMENTS

Hillman Solutions Corp — balance sheet, income statement and cash flow trends

HLMNHillman Solutions Corp

🇺🇸 USA · NASDAQ · Industrials · Tools & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit734.1 M $ · 46%Operating Income112.3 M $ · 7%Pre-tax Income56.6 M $ · 4%Net Income to Owners41.2 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+6.5%
Gross Profit734.1 M $+2.1%
Operating Income112.3 M $+21.7%
EBITDA257 M $+12.6%
Net Income to Owners41.2 M $+89.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.2 B $52%
  • Current Liabilities246.8 M $10%
  • Long-term Liabilities904.1 M $38%

Key Figures

YoY change
Total Assets2.4 B $+0.8%
Total Liabilities1.2 B $+0.1%
Total Equity1.2 B $+1.5%
Cash & ST Investments35.8 M $+4.8%
Total Debt801 M $+3.0%
Net Debt765.2 M $+2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M250.3 M $Operating-127.5 M $Investing-138.7 M $Financing-15.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow250.3 M $+61.6%
Capital Expenditures119.8 M $+43.8%
Free Cash Flow130.5 M $+82.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HLMN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.