9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $40M | 0.0% | 7.3% | $35M | $668M | $27M |
| 2024 | $1.5B | $17M | 0.0% | 6.0% | $98M | $692M | $45M |
| 2023 | $1.5B | -$10M | 0.0% | 4.1% | $172M | $732M | $39M |
| 2022 | $1.5B | -$16M | 0.0% | 2.7% | $49M | $885M | $31M |
| 2021 | $1.4B | -$38M | 0.0% | 0.7% | -$162M | $907M | $15M |
| 2020 | — | -$29M | — | — | — | — | $1M |
| 2020 | $1.4B | -$24M | 0.0% | 4.8% | $47M | $1.5B | $22M |
| 2019 | — | $0 | — | — | — | — | $0 |
| 2019 | $1.2B | -$85M | 0.0% | 0.6% | -$5M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $370M | -$5M | 0.0% | 1.9% | -$34M | $714M | $28M |
| Dec '25 | $365M | $2M | 0.0% | 4.6% | $16M | $668M | $27M |
| Sep '25 | $425M | $23M | 0.0% | 10.8% | $9M | $683M | $38M |
| Jun '25 | $403M | $16M | 0.0% | 9.0% | $31M | $683M | $34M |
| Mar '25 | $359M | -$317000 | 0.0% | 4.2% | -$21M | $713M | $36M |
| Dec '24 | $350M | -$1M | 0.0% | 4.0% | $22M | $692M | $45M |
| Sep '24 | $393M | $7M | 0.0% | 6.8% | $40M | $731M | $60M |
| Jun '24 | $379M | $13M | 0.0% | 8.3% | $42M | $732M | $54M |
| Mar '24 | $350M | -$1M | 0.0% | 4.7% | -$6M | $751M | $31M |
| Dec '23 | $348M | -$10M | 0.0% | 1.2% | $53M | $732M | $39M |
| Sep '23 | $399M | $5M | 0.0% | 8.7% | $41M | $780M | $39M |
| Jul '23 | $380M | $5M | 0.0% | 5.5% | $65M | $819M | $38M |
| Apr '23 | $350M | -$9M | 0.0% | 0.3% | $13M | $878M | $35M |
| Dec '22 | $351M | -$14M | 0.0% | 1.1% | $33M | $885M | $31M |
| Sep '22 | $379M | -$9M | 0.0% | -0.1% | $31M | $914M | $29M |
| Jun '22 | $394M | $9M | 0.0% | 7.0% | $2M | $929M | $18M |
| Mar '22 | $363M | -$2M | 0.0% | 2.4% | -$16M | $933M | $19M |
| Dec '21 | $344M | $7M | 0.0% | -0.5% | -$20M | $907M | $15M |
| Sep '21 | $364M | -$33M | 0.0% | -3.6% | -$60M | $891M | $14M |
| Jun '21 | — | -$31M | — | — | — | — | $85485 |
How the market has priced HLMN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Hillman Solutions Corp.'s revenue has grown 2.6% per year. These are computed facts, not advice.
As of FY2025, Hillman Solutions Corp. reported $668M of total debt against $27M of cash.
In FY2025, gross margin was —, operating margin 7.3%, and net margin 2.6%.
As of Jun '26, Hillman Solutions Corp. traded at a price-to-earnings ratio of about 40.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.