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Hillman Solutions Corp (HLMN)

Hillman Solutions Corp (HLMN)
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Hillman Solutions Corp. is a provider of complete hardware solutions. It designs product and merchandising solutions for complex categories which deliver to home improvement centers, mass merchants, national and regional hardware stores, pet supply stores and OEM & Industrial customers. Hillman Solutions Corp., formerly known as Landcadia Holdings III Inc., is based in CINCINNATI.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 442,250 370,070 365,140 424,940 402,800
Sales Growth +19.50% +1.35% -14.07% +5.50% +12.09%
Net Income 21,120 -4,730 1,600 23,190 15,830
Net Income Growth +546.51% -395.62% -93.10% +46.49% +5,046.89%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,376,180 2,360,980 2,356,190 2,396,890 2,356,630
Total Assets Growth +0.64% +0.20% -1.70% +1.71% +1.10%
Total Liabilities 1,150,970 1,145,000 1,127,690 1,166,760 1,149,690
Total Liabilities Growth +0.52% +1.54% -3.35% +1.48% +0.07%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 68,460 -19,530 105,190 74,290 48,050
Operating Cash Flow Growth +450.54% -118.57% +41.59% +54.61% +7,380.30%
Net Cash Flow 8,560 460 -17,230 -6,780 -10,320
Change in Net Cash Flow +1,760.87% +102.67% -154.13% +34.30% -25.85%
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