Q3 FY2026 · ended Sep 26, 2026 · Revenue $457.49M, +7.7% YoY · Filed Nov 3, 2026
Hillman Solutions Corp. (HLMN) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $457.5 million and net income of $6.3 million. Free cash flow was $51.1 million. As of Sep 26, 2026 it held $35.1 million in cash and investments and $1.1 billion in total debt.
Revenue
$457.49M
+7.7% vs year-ago quarter
Net income
$6.29M
-72.9% vs year-ago quarter
Operating cash flow
$69.88M
+166.4% vs year-ago quarter
Free cash flow
$51.09M
+463.6% vs year-ago quarter
EPS
$0.03
-75.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
194.14M
-1.6% vs year-ago quarter
Net cash
$-1.04B
Q3 FY2026
Operating margin
6.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $457.5M | $442.3M | $370.1M | $365.1M | $424.9M |
| Operating income | $37.9M | $40.9M | $7.2M | $16.7M | $45.9M |
| Net income | $6.3M | $21.1M | -$4.7M | $1.6M | $23.2M |
| Diluted EPS | $0.03 | $0.11 | -$0.02 | $0.01 | $0.12 |
| Operating cash flow | $69.9M | $88.0M | -$19.5M | $30.9M | $26.2M |
| Free cash flow | $51.1M | $70.2M | -$34.3M | $16.1M | $9.1M |
| Total assets | $2.7B | $2.4B | $2.4B | $2.4B | $2.4B |
| Total liabilities | $1.4B | $1.2B | $1.1B | $1.1B | $1.2B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $35.1M | $35.8M | $27.7M | $27.3M | $37.7M |
| Total debt | $1.1B | $807.9M | $816.5M | $769.0M | $788.6M |
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.