FY2025 · ended Dec 27, 2025 · Revenue $1.55B, +5.4% YoY · Filed Feb 17, 2026
Hillman Solutions Corp. (HLMN) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $1.6 billion and net income of $40.3 million. Free cash flow was $35.1 million. As of Sep 26, 2026 it held $35.1 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$1.63B
+6.4% vs year-ago TTM
Net income (TTM)
$24.28M
-35.2% vs year-ago TTM
Operating cash flow (TTM)
$169.24M
+44.1% vs year-ago TTM
Free cash flow (TTM)
$103.10M
+151.0% vs year-ago TTM
EPS (TTM)
$0.12
-34.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
196.59M
-0.4% vs prior year
Net cash
$-1.04B
as of Sep 26, 2026
Operating margin
6.3%
FY 2026
Company profile
- Industry
- Cutlery, Handtools & General Hardware (SIC 3420)
- Listed as
- HLMN (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Cincinnati, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1822492
- Former names
- Landcadia Holdings III, Inc. (until Jul 14, 2021)
Other Cutlery, Handtools & General Hardware companies
- Snap-on Inc SNA
- Stanley Black & Decker, Inc. SWK
- Simpson Manufacturing Co., Inc. SSD
- Compx International Inc CIX
- Acme United Corp ACU
- Lifetime Brands, Inc LCUT
- Eastern Co EML
- Rectitude Holdings Ltd. RECT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B |
| Operating income | $114.0M | $88.8M | $60.9M | $39.9M | $10.3M |
| Net income | $40.3M | $17.3M | -$9.6M | -$16.4M | -$38.3M |
| Diluted EPS | $0.20 | $0.09 | -$0.05 | -$0.08 | — |
| Operating cash flow | $105.2M | $183.3M | $238.0M | $119.0M | -$110.3M |
| Free cash flow | $35.1M | $98.1M | $172.3M | $49.4M | -$161.8M |
| Total assets | $2.4B | $2.3B | $2.3B | $2.5B | $2.6B |
| Total liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $27.3M | $44.5M | $38.6M | $31.1M | $14.6M |
| Total debt | $774.5M | $806.9M | $855.4M | $992.4M | $995.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Other events
|
Sep 3, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 22, 2026 | Jul 22, 2026 |
All 452 Hillman Solutions Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.