Hillman Solutions (HLMN)
Supplies fasteners, protective gear, key systems, and merchandising service to retailers.
$7.22
vs last close−0.04 (−0.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399 | 348 | 350 | 379 | 393 | 350 | 359 | 403 | 425 | 365 | 370 | 442 |
| Cost of revenue | 223 | 185 | 183 | 195 | 204 | 183 | 191 | 208 | 205 | 227 | 201 | 234 |
| Gross profit | 176 | 163 | 167 | 185 | 190 | 167 | 169 | 194 | 220 | 138 | 169 | 208 |
| 142 | 158 | 151 | 153 | 163 | 153 | 154 | 158 | 174 | 120 | 161 | 167 | |
| 113 | 116 | 119 | 121 | 130 | 119 | 119 | 124 | 138 | 121 | 125 | 134 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 134 |
| Other expenses | 28 | 42 | 32 | 32 | 32 | 34 | 35 | 34 | 35 | −1 | 37 | 33 |
| Operating income | 35 | 4 | 16 | 32 | 27 | 14 | 15 | 36 | 46 | 18 | 7 | 41 |
| −17 | −15 | −18 | −14 | −15 | −15 | −15 | −14 | −15 | −15 | −13 | −13 | |
| Interest expense | 17 | 15 | 15 | 14 | 15 | 15 | 14 | 14 | 15 | 13 | 13 | 13 |
| Other non-operating income | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Income before tax | 18 | −11 | −2 | 18 | 12 | −1 | 0 | 22 | 31 | 3 | −6 | 28 |
| Income tax expense | 13 | −1 | 0 | 5 | 4 | 0 | 0 | 7 | 8 | 2 | −1 | 7 |
| Net income from continuing operations | 5 | −10 | −1 | 13 | 7 | −1 | 0 | 16 | 23 | 2 | −5 | 21 |
| Net income | 5 | −10 | −1 | 13 | 7 | −1 | 0 | 16 | 23 | 2 | −5 | 21 |
| EPS, basic | $0.03 | −$0.05 | −$0.01 | $0.06 | $0.04 | −$0.01 | −$0.00 | $0.08 | $0.12 | $0.01 | −$0.02 | $0.11 |
| EPS, diluted | $0.03 | −$0.05 | −$0.01 | $0.06 | $0.04 | −$0.01 | −$0.00 | $0.08 | $0.12 | $0.01 | −$0.02 | $0.11 |
| Weighted average shares, basic | 195 | 195 | 195 | 196 | 196 | 197 | 197 | 198 | 198 | 197 | 197 | 196 |
| Weighted average shares, diluted | 197 | 195 | 195 | 198 | 199 | 197 | 197 | 199 | 200 | 200 | 197 | 197 |
| EBITDA | 65 | 34 | 45 | 63 | 60 | 48 | 49 | 71 | 81 | 53 | 44 | 79 |
| Depreciation & amortization | 30 | 30 | 32 | 32 | 33 | 34 | 35 | 35 | 35 | 36 | 37 | 38 |
| EBIT | 35 | 4 | 13 | 32 | 27 | 14 | 14 | 36 | 46 | 17 | 7 | 41 |