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 TTM

0 600M 1.2B 1.8B Q3 '21: 1.4B Q4 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.5B Q2 '23: 1.5B Q3 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.6B Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 250M 500M 750M Q3 '21: 439.2M Q4 '21: 445.7M Q1 '22: 457.9M Q2 '22: 473.1M Q3 '22: 509.4M Q4 '22: 519.8M Q2 '23: 511.7M Q3 '23: 501.6M Q3 '23: 514M Q4 '23: 525.9M Q1 '24: 548.2M Q2 '24: 567.3M Q3 '24: 577.3M Q4 '24: 577.9M Q1 '25: 576.4M Q2 '25: 582.5M Q3 '25: 610.4M Q4 '25: 615.2M Q1 '26: 612.8M Q2 '26: 623.7M 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 TTM

0 40M 80M 120M Q4 '22: 39.9M Q2 '23: 32.1M Q3 '23: 25.2M Q3 '23: 60.3M Q4 '23: 60.9M Q1 '24: 76.1M Q2 '24: 86.9M Q3 '24: 79.1M Q4 '24: 88.8M Q1 '25: 87.5M Q2 '25: 92.2M Q3 '25: 111.2M Q4 '25: 114M Q1 '26: 106.2M Q2 '26: 110.8M Q4 '22 Q3 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '19: -85.5M Q4 '22: -16.4M Q2 '23: -23.7M Q3 '23: -28M Q3 '23: -13.4M Q4 '23: -9.6M Q1 '24: -1.9M Q2 '24: 6M Q3 '24: 8.4M Q4 '24: 17.3M Q1 '25: 18.4M Q2 '25: 21.7M Q3 '25: 37.5M Q4 '25: 40.3M Q1 '26: 35.9M Q2 '26: 41.2M Q1 '19 Q4 '19 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q3 '21: 845.8M Q4 '21: 859.6M Q1 '22: 871.5M Q2 '22: 875.7M Q3 '22: 853.5M Q4 '22: 846.6M Q2 '23: 837.8M Q3 '23: 834.1M Q3 '23: 842M Q4 '23: 829M Q1 '24: 807.9M Q2 '24: 786.1M Q3 '24: 767.1M Q4 '24: 764.7M Q1 '25: 772M Q2 '25: 785.7M Q3 '25: 787.3M Q4 '25: 795.9M Q1 '26: 806.6M Q2 '26: 832.5M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-90M 0 90M 180M 270M Q3 '20: 0 Q2 '22: -35.6M Q3 '22: 58.3M Q4 '22: 119M Q2 '23: 154.1M Q3 '23: 219.3M Q3 '23: 227.3M Q4 '23: 238M Q1 '24: 218.2M Q2 '24: 199.5M Q3 '24: 206.7M Q4 '24: 183.3M Q1 '25: 171M Q2 '25: 154.9M Q3 '25: 117.4M Q4 '25: 105.2M Q1 '26: 86.3M Q2 '26: 125.6M Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-120M -60M 0 60M 120M 180M Q2 '22: -93.4M Q3 '22: -2.7M Q4 '22: 49.4M Q2 '23: 78.9M Q3 '23: 141.6M Q3 '23: 152M Q4 '23: 172.3M Q1 '24: 152.8M Q2 '24: 130.6M Q3 '24: 128.9M Q4 '24: 98.1M Q1 '25: 82.9M Q2 '25: 71.6M Q3 '25: 41.1M Q4 '25: 35.1M Q1 '26: 22.1M Q2 '26: 61.1M 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.