Revenue
442 million USD
2026-06-27 · USD
Exact inputs and evidence
- Revenue: 442251000 USD Source
Fundies. English
Hillman Solutions Corp.
EDGARAnnual consolidated revenue for 2025: about USD 1.552B, using the latest reported figures. The previous period, 2024, was about USD 1.473B.
Latest quarter
Operating margin
9.26%
2026-06-27 · %
Operating cash flow
88 million USD
2026-06-27 · USD
- Cash and cash equivalents
- 35.8 million USD Source
Exact value
35839000 USD
- Long-term debt including current maturities
- 678 million USD Source
Exact value
678112000 USD
- Shares outstanding
- 195 million shares Source
Exact value
194803000 shares
Reported share-count change
-1.40% · -2.76 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.6 billion USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2025-12-27.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-27
- Operating income: 7 of 11 periods available· newest 2025-12-27
- Net income: 7 of 11 periods available· newest 2025-12-27
- Operating cash flow: 7 of 11 periods available· newest 2025-12-27
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2025-12-27
- Total liabilities: 6 of 11 periods available· newest 2025-12-27
- Current assets: 6 of 11 periods available· newest 2025-12-27
- Current liabilities: 6 of 11 periods available· newest 2025-12-27
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-27
- Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-27
- Shares outstanding: 7 of 11 periods available· newest 2025-12-27
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.4%Prior period
USD 1.47 billion
–
Current period
USD 1.55 billion
–
Exact inputs and evidence
1552224000 − 1472595000 = 79629000 USD
1472595000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source1552224000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+133.6%Prior period
USD 17.26 million
–
Current period
USD 40.31 million
–
Exact inputs and evidence
40305000 − 17255000 = 23050000 USD
17255000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source40305000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.6%Prior period
USD 183.34 million
–
Current period
USD 105.19 million
–
Exact inputs and evidence
105185000 − 183336000 = -78151000 USD
183336000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source105185000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-29 – 2025-12-27
- Revenue USD 1.55 billion 100% of revenue
- Operating costs Derived USD 1.44 billion 93% of revenue
- Operating income USD 113.97 million 7.3% of revenue
- Tax, interest and other Derived USD 73.66 million 4.7% of revenue
- Net income USD 40.31 million 2.6% of revenue
Cash
- Operating cash flow USD 105.19 million 6.8% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Net loss: net income was −7% of revenue.
- 2020 Net loss: net income was −1.8% of revenue.
- 2021 Net loss: net income was −2.7% of revenue.
- 2022 Net loss: net income was −1.1% of revenue.
- 2023 Net loss: net income was −0.6% of revenue.
- 2024 94%
- 2025 93%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-12-30 – 2019-12-28 | 1214362000 | 1206667000 Derived | 7695000 | 93174000 Derived | -85479000 | Unavailable | Source
|
| 2020 2019-12-29 – 2020-12-26 | 1368295000 | 1302529000 Derived | 65766000 | 90265000 Derived | -24499000 | Unavailable | Source
|
| 2021 2020-12-27 – 2021-12-25 | 1425967000 | 1415653000 Derived | 10314000 | 48646000 Derived | -38332000 | Unavailable | Source
|
| 2022 2021-12-26 – 2022-12-31 | 1486328000 | 1446435000 Derived | 39893000 | 56329000 Derived | -16436000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-30 | 1476477000 | 1415549000 Derived | 60928000 | 70517000 Derived | -9589000 | Unavailable | Source
|
| 2024 2023-12-31 – 2024-12-28 | 1472595000 | 1383794000 Derived | 88801000 | 71546000 Derived | 17255000 | Unavailable | Source
|
| 2025 2024-12-29 – 2025-12-27 | 1552224000 | 1438255000 Derived | 113969000 | 73664000 Derived | 40305000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 1214362000 |
|
| 2020 | Revenue | 1368295000 |
|
| 2021 | Revenue | 1425967000 |
|
| 2022 | Revenue | 1486328000 |
|
| 2023 | Revenue | 1476477000 |
|
| 2024 | Revenue | 1472595000 |
|
| 2025 | Revenue | 1552224000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 12.7% |
|
| 2021 | Year over year | 4.2% |
|
| 2022 | Year over year | 4.2% |
|
| 2023 | Year over year | -0.7% |
|
| 2024 | Year over year | -0.3% |
|
| 2025 | Year over year | 5.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 7.3% 2025
Net margin 2.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | 0.6% |
|
| 2020 | Operating margin | 4.8% |
|
| 2021 | Operating margin | 0.7% |
|
| 2022 | Operating margin | 2.7% |
|
| 2023 | Operating margin | 4.1% |
|
| 2024 | Operating margin | 6% |
|
| 2025 | Operating margin | 7.3% |
|
| 2019 | Net margin | -7% |
|
| 2020 | Net margin | -1.8% |
|
| 2021 | Net margin | -2.7% |
|
| 2022 | Net margin | -1.1% |
|
| 2023 | Net margin | -0.6% |
|
| 2024 | Net margin | 1.2% |
|
| 2025 | Net margin | 2.6% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 105.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 52359000 |
|
| 2020 | Operating cash flow | 92080000 |
|
| 2021 | Operating cash flow | -110254000 |
|
| 2022 | Operating cash flow | 119011000 |
|
| 2023 | Operating cash flow | 238035000 |
|
| 2024 | Operating cash flow | 183336000 |
|
| 2025 | Operating cash flow | 105185000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
47.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-28 | Liabilities / assets | Not reported | No source recorded |
| 2020 | Liabilities / assets | 85.2% |
|
| 2021 | Liabilities / assets | 55.1% |
|
| 2022 | Liabilities / assets | 53.2% |
|
| 2023 | Liabilities / assets | 50.5% |
|
| 2024 | Liabilities / assets | 49.3% |
|
| 2025 | Liabilities / assets | 47.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.51× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2020 | Current assets / current liabilities | 1.78× |
|
| 2021 | Current assets / current liabilities | 2.41× |
|
| 2022 | Current assets / current liabilities | 2.93× |
|
| 2023 | Current assets / current liabilities | 2.46× |
|
| 2024 | Current assets / current liabilities | 2.26× |
|
| 2025 | Current assets / current liabilities | 2.51× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2018-12-30 – 2019-12-28 | −USD 85.48 million Exact valueExact value: -85479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.36 million Exact valueExact value: 52359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-12-29 – 2020-12-26 | −USD 24.5 million Exact valueExact value: -24499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.08 million Exact valueExact value: 92080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-12-27 – 2021-12-25 | −USD 38.33 million Exact valueExact value: -38332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110.25 million Exact valueExact value: -110254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-12-26 – 2022-12-31 | −USD 16.44 million Exact valueExact value: -16436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.01 million Exact valueExact value: 119011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-30 | −USD 9.59 million Exact valueExact value: -9589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238.04 million Exact valueExact value: 238035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-12-31 – 2024-12-28 | USD 17.26 million Exact valueExact value: 17255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183.34 million Exact valueExact value: 183336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-29 – 2025-12-27 | USD 40.31 million Exact valueExact value: 40305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.19 million Exact valueExact value: 105185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
30 filings · 6,424 latest values · 6,430 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001822492, 1822492, HLMN, edgar:1822492
Also known as Hillman Solutions Corp., Landcadia Holdings III, Inc.