Hillman Solutions Corp. (HLMN) Financials

HLMN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 1.2 billion
March 31, 2026 2.4 billion 1.1 billion
Dec. 31, 2025 2.4 billion 1.1 billion
Sept. 30, 2025 2.4 billion 1.2 billion

HLMN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 70.2 million 3.4 million
March 31, 2026 -34.3 million 4.0 million
Dec. 31, 2025 16.1 million 3.5 million
Sept. 30, 2025 9.1 million 3.9 million

HLMN Net Income

No data available :(

HLMN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 35.8 million 678.1 million 107.7 million
March 31, 2026 27.7 million 714.1 million 83.4 million
Dec. 31, 2025 27.3 million 718.2 million 77.1 million
Sept. 30, 2025 37.7 million 669.0 million 99.8 million

HLMN Shares Outstanding
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DateShares Outstanding
June 30, 2026 196.9 million
March 31, 2026 196.6 million
Dec. 31, 2025 199.6 million
Sept. 30, 2025 199.8 million

HLMN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 17.8 million - 134.0 million -
March 31, 2026 14.8 million - 124.6 million -
Dec. 31, 2025 14.8 million - 120.9 million -
Sept. 30, 2025 17.2 million - 138.3 million -

HLMN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 442.3 million 234.2 million
March 31, 2026 370.1 million 201.5 million
Dec. 31, 2025 365.1 million 227.2 million
Sept. 30, 2025 424.9 million 205.4 million

HLMN Revenue by Segment
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HLMN

Price: $7.68

52 week price:
6.96
10.85

Earnings Per Share: 0.20 USD

P/E Ratio: 46.10

Exchange: NGM

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 890255

Market Capitalization: 1.5 billion

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