Hillman Solutions Corp. (HLMN) Financials

HLMN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.4 billion 1.1 billion

HLMN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 35.1 million 4.0 million
Dec. 31, 2025 16.1 million 3.5 million
Sept. 30, 2025 9.1 million 3.9 million
June 30, 2025 31.2 million 3.6 million

HLMN Net Income

No data available :(

HLMN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 27.7 million 778.0 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
June 30, 2025 34.2 million 670.2 million 75.9 million

HLMN Shares Outstanding
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DateShares Outstanding
March 31, 2026 196.6 million
Dec. 31, 2025 199.6 million
Sept. 30, 2025 199.8 million
June 30, 2025 198.7 million

HLMN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 70.1 million - 124.6 million -
Dec. 31, 2025 14.8 million - 120.9 million -
Sept. 30, 2025 17.2 million - 138.3 million -
June 30, 2025 17.5 million - 123.7 million -

HLMN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 402.8 million 208.3 million

HLMN Revenue by Segment
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HLMN

Price: $7.20

52 week price:
6.55
10.85

Earnings Per Share: 0.18 USD

P/E Ratio: 43.67

Exchange: NGM

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 890255

Market Capitalization: 1.4 billion

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