Hillman Solutions Corp. (HLMN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 364.5M Q4 '21: 344.5M Q1 '22: 363M Q2 '22: 394.1M Q3 '22: 378.5M Q4 '22: 350.7M Q2 '23: 349.7M Q3 '23: 380M Q3 '23: 398.9M Q4 '23: 347.8M Q1 '24: 350.3M Q2 '24: 379.4M Q3 '24: 393.3M Q4 '24: 349.6M Q1 '25: 359.3M Q2 '25: 402.8M Q3 '25: 424.9M Q4 '25: 365.1M Q1 '26: 370.1M Q2 '26: 442.3M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '21: 97.5M Q4 '21: 110.4M Q1 '22: 121M Q2 '22: 144.2M Q3 '22: 133.9M Q4 '22: 120.7M Q2 '23: 112.9M Q3 '23: 134.1M Q3 '23: 146.3M Q4 '23: 132.5M Q1 '24: 135.3M Q2 '24: 153.2M Q3 '24: 156.3M Q4 '24: 133.1M Q1 '25: 133.8M Q2 '25: 159.4M Q3 '25: 184.2M Q4 '25: 137.9M Q1 '26: 131.3M Q2 '26: 170.3M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-20M 0 20M 40M 60M Q2 '21: -481.8K Q3 '21: -13.3M Q1 '22: 8.8M Q2 '22: 27.8M Q3 '22: -449K Q4 '22: 3.7M Q2 '23: 1.1M Q3 '23: 20.8M Q3 '23: 34.7M Q4 '23: 4.3M Q1 '24: 16.3M Q2 '24: 31.6M Q3 '24: 26.9M Q4 '24: 14M Q1 '25: 15M Q2 '25: 36.3M Q3 '25: 45.9M Q4 '25: 16.7M Q1 '26: 7.2M Q2 '26: 40.9M Q3 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '21: -30.8M Q3 '21: -32.5M Q1 '22: -1.9M Q2 '22: 8.8M Q3 '22: -9.5M Q4 '22: -13.9M Q2 '23: -9.1M Q3 '23: 4.5M Q3 '23: 5.1M Q4 '23: -10.1M Q1 '24: -1.5M Q2 '24: 12.5M Q3 '24: 7.4M Q4 '24: -1.2M Q1 '25: -317K Q2 '25: 15.8M Q3 '25: 23.2M Q4 '25: 1.6M Q1 '26: -4.7M Q2 '26: 21.1M Q3 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q3 '21: 237M Q4 '21: 205.3M Q1 '22: 213.3M Q2 '22: 220.1M Q3 '22: 214.8M Q4 '22: 198.3M Q2 '23: 204.5M Q3 '23: 216.5M Q3 '23: 222.6M Q4 '23: 185.3M Q1 '24: 183.4M Q2 '24: 194.7M Q3 '24: 203.7M Q4 '24: 182.9M Q1 '25: 190.7M Q2 '25: 208.3M Q3 '25: 205.4M Q4 '25: 191.4M Q1 '26: 201.5M Q2 '26: 234.2M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '21: -45.5M Q4 '21: -4.9M Q1 '22: -3.5M Q2 '22: 18.3M Q3 '22: 48.5M Q4 '22: 55.8M Q2 '23: 31.5M Q3 '23: 83.5M Q3 '23: 56.4M Q4 '23: 66.6M Q1 '24: 11.7M Q2 '24: 64.8M Q3 '24: 63.7M Q4 '24: 43.1M Q1 '25: -655K Q2 '25: 48.7M Q3 '25: 26.2M Q4 '25: 30.9M Q1 '26: -19.5M Q2 '26: 88M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: -59.7M Q4 '21: -19.5M Q1 '22: -16.1M Q2 '22: 1.9M Q3 '22: 30.9M Q4 '22: 32.6M Q2 '23: 13.4M Q3 '23: 64.6M Q3 '23: 41.3M Q4 '23: 52.9M Q1 '24: -6.1M Q2 '24: 42.5M Q3 '24: 39.6M Q4 '24: 22.1M Q1 '25: -21.3M Q2 '25: 31.2M Q3 '25: 9.1M Q4 '25: 16.1M Q1 '26: -34.3M Q2 '26: 70.2M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q3 '20: 90.5M Q1 '21: 91.2M Q1 '21: 19.9M Q2 '21: 195.9M Q2 '21: 17M Q3 '21: 194.2M Q1 '22: 194M Q2 '22: 196.7M Q3 '22: 194.4M Q2 '23: 194.5M Q3 '23: 195.5M Q3 '23: 196.6M Q1 '24: 195.4M Q2 '24: 198.4M Q3 '24: 199M Q1 '25: 197.3M Q2 '25: 198.7M Q3 '25: 199.8M Q1 '26: 196.6M Q2 '26: 196.9M Q1 '21 Q2 '21 Q2 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: -0.96 Q4 '22: -0.09 Q2 '23: -0.13 Q3 '23: -0.15 Q3 '23: -0.07 Q4 '23: -0.05 Q1 '24: -0.01 Q2 '24: 0.03 Q3 '24: 0.04 Q4 '24: 0.09 Q1 '25: 0.10 Q2 '25: 0.12 Q3 '25: 0.20 Q4 '25: 0.21 Q1 '26: 0.19 Q2 '26: 0.22 Q1 '19 Q4 '19 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.