Security
Hillman Solutions Corp. Common Stock · HLMN
HLMNNASDAQCommon stockCurrentCIK 1822492Updated Oct 14, 2026
Name history
Landcadia Holdings III, Inc. · through Jul 14, 2021
HLMN price & chart
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NASDAQ:HLMN on TradingView ↗In the news
Hillman Acquires Campbell Chain & Fittings; Expands Industrial MRO Presence ↗
Seeking Alpha
Conestoga Micro Cap Composite: Q3 2026 Leaders, Laggards, Buys And Sells ↗
I Would Be Crazy To Downgrade Hillman Solutions Here ↗
Hillman Solutions Corp.: Earnings Growth Is Falling Short Of Long-Term Growth Targets ↗
SEC disclosures
Hillman Solutions Corp. files 8-K: Material Event ↗
Recent filings
SCHEDULE 13G/A - filed by REINHART PARTNERS, LLC. regarding Hillman Solutions Corp.
4 filing
144 filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Other Events
Items 1.01, 2.01, 8.01, 9.01
144 filing
Show 5 more recent filings
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Regulation FD Disclosure
Items 1.01, 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,396,893,000Source | 2,397,567,000Source | 2,376,178,000Source | 2,356,630,000Source | 2,385,116,000Source | 2,360,979,000Source | 2,330,917,000Source | 2,366,346,000Source | 2,356,194,000Source | 2,330,503,000Source | 2,331,101,000Source | 2,470,690,000Source |
| Property, Plant and Equipment, NetUSD | 235,114,000Source | 221,769,000Source | 228,637,000Source | 234,852,000Source | 212,428,000Source | 224,575,000Source | 232,911,000Source | 205,025,000Source | 231,482,000Source | 224,174,000Source | 200,553,000Source | 190,258,000Source |
| GoodwillUSD | 830,098,000Source | 829,246,000Source | 829,833,000Source | 830,535,000Source | 827,400,000Source | 830,372,000Source | 828,727,000Source | 828,279,000Source | 830,747,000Source | 828,553,000Source | 825,042,000Source | 823,812,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 560,943,000Source | 622,562,000Source | 515,187,000Source | 576,459,000Source | 627,671,000Source | 530,707,000Source | 590,635,000Source | 643,359,000Source | 546,171,000Source | 605,859,000Source | 655,293,000Source | 734,460,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 37,731,000Source | 59,820,000Source | 35,839,000Source | 34,188,000Source | 54,016,000Source | 27,731,000Source | 36,309,000Source | 30,672,000Source | 27,276,000Source | 44,510,000Source | 38,553,000Source | 31,081,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 144,933,000Source | 129,633,000Source | 154,694,000Source | 141,178,000Source | 130,505,000Source | 138,767,000Source | 134,244,000Source | 127,332,000Source | 114,926,000Source | 109,788,000Source | 103,482,000Source | 86,985,000Source |
| Inventory, NetUSD | 460,089,000Source | 419,385,000Source | 455,085,000Source | 427,633,000Source | 411,928,000Source | 483,323,000Source | 396,891,000Source | 404,060,000Source | 485,938,000Source | 403,673,000Source | 382,710,000Source | 489,326,000Source |
| Assets, CurrentUSD | 671,128,000Source | 624,404,000Source | 669,770,000Source | 623,544,000Source | 617,773,000Source | 669,887,000Source | 584,320,000Source | 587,194,000Source | 646,482,000Source | 573,184,000Source | 547,980,000Source | 631,619,000Source |
| Operating Lease, Right-of-Use AssetUSD | 79,187,000Source | 85,254,000Source | 101,219,000Source | 74,088,000Source | 83,539,000Source | 77,222,000Source | 77,764,000Source | 87,334,000Source | 75,152,000Source | 81,708,000Source | 87,479,000Source | 66,955,000Source |
| Other Assets, NoncurrentUSD | 20,423,000Source | 14,332,000Source | 31,532,000Source | 17,152,000Source | 16,305,000Source | 28,216,000Source | 16,560,000Source | 15,155,000Source | 26,160,000Source | 17,025,000Source | 14,754,000Source | 23,586,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,166,763,000Source | 1,216,343,000Source | 1,150,971,000Source | 1,149,692,000Source | 1,210,674,000Source | 1,145,001,000Source | 1,148,864,000Source | 1,205,054,000Source | 1,127,687,000Source | 1,148,132,000Source | 1,176,572,000Source | 1,313,951,000Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 1,453,457,000Source | 1,438,074,000Source | 1,463,264,000Source | 1,448,553,000Source | 1,431,862,000Source | 1,460,059,000Source | 1,444,265,000Source | 1,427,120,000Source | 1,457,422,000Source | 1,442,958,000Source | 1,418,535,000Source | 1,404,360,000Source |
| Retained Earnings (Accumulated Deficit)USD | -180,244,000Source | -217,729,000Source | -162,258,000Source | -203,436,000Source | -225,163,000Source | -183,378,000Source | -219,268,000Source | -237,698,000Source | -178,646,000Source | -218,951,000Source | -236,206,000Source | -226,617,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -39,938,000Source | -39,141,000Source | -39,996,000Source | -38,199,000Source | -32,277,000Source | -38,184,000Source | -42,964,000Source | -28,150,000Source | -37,866,000Source | -41,656,000Source | -27,820,000Source | -21,024,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,230,130,000Source | 1,181,224,000Source | 1,225,207,000Source | 1,206,938,000Source | 1,174,442,000Source | 1,215,978,000Source | 1,182,053,000Source | 1,161,292,000Source | 1,228,507,000Source | 1,182,371,000Source | 1,154,529,000Source | 1,156,739,000Source |
| Liabilities and EquityUSD | 2,396,893,000Source | 2,397,567,000Source | 2,376,178,000Source | 2,356,630,000Source | 2,385,116,000Source | 2,360,979,000Source | 2,330,917,000Source | 2,366,346,000Source | 2,356,194,000Source | 2,330,503,000Source | 2,331,101,000Source | 2,470,690,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 273,192,000Source | 269,112,000Source | 246,841,000Source | 273,251,000Source | 266,559,000Source | 227,083,000Source | 237,366,000Source | 236,165,000Source | 257,559,000Source | 253,730,000Source | 223,120,000Source | 215,412,000Source |
| Operating Lease, Liability, CurrentUSD | 17,796,000Source | 16,331,000Source | 20,884,000Source | 17,426,000Source | 15,459,000Source | 19,432,000Source | 17,210,000Source | 15,288,000Source | 17,947,000Source | 16,850,000Source | 14,407,000Source | 12,285,000Source |
| Accounts Payable, CurrentUSD | 162,358,000Source | 165,809,000Source | 131,510,000Source | 169,483,000Source | 170,548,000Source | 139,832,000Source | 150,648,000Source | 156,827,000Source | 141,662,000Source | 139,057,000Source | 140,290,000Source | 131,751,000Source |
| Operating Lease, Liability, NoncurrentUSD | 67,739,000Source | 75,585,000Source | 86,771,000Source | 63,057,000Source | 74,794,000Source | 63,934,000Source | 66,977,000Source | 78,852,000Source | 63,459,000Source | 71,474,000Source | 79,994,000Source | 61,356,000Source |
| Deferred Income Tax Liabilities, NetUSD | 135,579,000Source | 130,403,000Source | 132,938,000Source | 123,064,000Source | 129,748,000Source | 132,061,000Source | 124,280,000Source | 131,636,000Source | 131,870,000Source | 124,611,000Source | 131,552,000Source | 140,091,000Source |
| Other Liabilities, NoncurrentUSD | 7,053,000Source | 10,577,000Source | 6,309,000Source | 7,238,000Source | 7,476,000Source | 7,868,000Source | 6,791,000Source | 7,086,000Source | 6,462,000Source | 6,591,000Source | 10,198,000Source | 12,456,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 131,870,000Source | 124,611,000Source | 131,552,000Source | 140,091,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 683,200,000Source | 730,666,000Source | 678,112,000Source | 683,082,000Source | 732,097,000Source | 714,055,000Source | 713,450,000Source | 751,315,000Source | 668,337,000Source | 691,726,000Source | 731,708,000Source | 884,636,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 683,200,000Source | 730,666,000Source | 678,112,000Source | 683,082,000Source | 732,097,000Source | 714,055,000Source | 713,450,000Source | 751,315,000Source | 668,337,000Source | 691,726,000Source | 731,708,000Source | 884,636,000Source |
| Common Stock, Value, Issued | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 37,275,000Source | 34,810,000Source | 141,102,000Source | 130,040,000Source | 121,640,000Source | 120,010,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 3,904,000Source | 3,257,000Source | 3,355,000Source | 3,557,000Source | 4,007,000Source | 3,278,000Source | 14,246,000Source | 13,463,000Source | 12,004,000Source | 13,524,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 24,128,000Source | 24,617,000Source | 4,121,000Source | 4,545,000Source | 15,898,000Source | -19,889,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -2,909,000Source | -7,319,000Source | 79,432,000Source | -8,710,000Source | -103,660,000Source | -38,813,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,548,000Source | 11,340,000Source | 1,689,000Source | -7,784,000Source | 8,029,000Source | -53,760,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 218,000Source | -974,000Source | 7,997,000Source | -3,102,000Source | -5,097,000Source | -242,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -19,533,000Source | -655,000Source | 105,185,000Source | 183,336,000Source | 238,035,000Source | 119,011,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 0Source | 57,900,000Source | 1,700,000Source | 2,500,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -14,870,000Source | -20,725,000Source | -70,351,000Source | -143,397,000Source | -67,852,000Source | -72,822,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 55,000Source | 67,000Source | 251,000Source | 278,000Source | 383,000Source | 733,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 10,116,000Source | 0Source | 12,423,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 34,726,000Source | 14,393,000Source | -52,220,000Source | -39,268,000Source | -161,976,000Source | -28,722,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -114,000Source | -440,000Source | -544,000Source | -567,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 455,000Source | -8,201,000Source | -17,234,000Source | 5,957,000Source | 7,472,000Source | 16,476,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 37,731,000Source | 59,820,000Source | 35,839,000Source | 34,188,000Source | 27,731,000Source | 36,309,000Source | 27,276,000Source | 44,510,000Source | 38,553,000Source | 31,081,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 9,989,000Source | 13,893,000Source | 50,422,000Source | 42,435,000Source | 55,872,000Source | 55,829,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,037,000Source | 2,016,000Source | 11,535,000Source | 9,622,000Source | 5,356,000Source | 2,993,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 132,000Source | -1,214,000Source | 152,000Source | 5,286,000Source | -735,000Source | -991,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,253,000Source | 1,257,000Source | 5,021,000Source | 5,065,000Source | 5,323,000Source | 3,582,000Source |
| Amortization of Intangible AssetsUSD | — | — | 15,265,000Source | 15,354,000Source | 15,223,000Source | 15,257,000Source | 15,276,000Source | 15,415,000Source | 61,232,000Source | 61,274,000Source | 62,309,000Source | 62,195,000Source |
| DepreciationUSD | — | — | 20,100,000Source | 17,948,000Source | 22,535,000Source | 19,848,000Source | 21,999,000Source | 19,395,000Source | 79,870,000Source | 68,766,000Source | 59,331,000Source | 57,815,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -14,000Source | 139,000Source | -73,000Source | -56,000Source | 34,000Source | 26,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -906,000Source | -906,000Source | -3,008,000Source | — | — |
| GoodwillUSD | — | — | 830,098,000Source | 829,246,000Source | 829,833,000Source | 830,535,000Source | 830,372,000Source | 828,727,000Source | 830,747,000Source | 828,553,000Source | 825,042,000Source | 823,812,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 8,020,000Source | 4,372,000Source | 6,771,000Source | 6,593,000Source | -1,059,000Source | -34,000Source | 16,291,000Source | 9,297,000Source | 2,207,000Source | 1,769,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 23,192,000Source | 7,434,000Source | 21,120,000Source | 15,832,000Source | -4,732,000Source | -317,000Source | 40,305,000Source | 17,255,000Source | -9,589,000Source | -16,436,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 23,192,000Source | 7,434,000Source | 21,120,000Source | 15,832,000Source | -4,732,000Source | -317,000Source | 40,305,000Source | 17,255,000Source | -9,589,000Source | -16,436,000Source |
| Operating Lease, ExpenseUSD | — | — | 7,062,000Source | 6,681,000Source | 8,275,000Source | 6,982,000Source | 7,674,000Source | 6,963,000Source | 27,972,000Source | 27,717,000Source | 27,832,000Source | 28,658,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 50,000Source | 881,000Source | 4,585,000Source | 664,000Source | 483,000Source | 274,000Source | 722,000Source | -361,000Source | -12,843,000Source | 1,119,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | — | — | 47,000Source | 47,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 33,000Source | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,483,000Source | 306,000Source | 1,207,000Source | 9,657,000Source | 2,167,000Source | 2,609,000Source |
| Amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 424,939,000Source | 393,296,000Source | 442,251,000Source | 402,803,000Source | 370,073,000Source | 359,343,000Source | 1,552,224,000Source | 1,472,595,000Source | 1,476,477,000Source | 1,486,328,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 138,342,000Source | 130,261,000Source | 133,983,000Source | 123,707,000Source | 124,571,000Source | 119,052,000Source | 502,000,000Source | 488,702,000Source | 452,110,000Source | 480,993,000Source |
| Operating Income (Loss)USD | — | — | 45,904,000Source | 26,914,000Source | 40,933,000Source | 36,317,000Source | 7,214,000Source | 15,015,000Source | 113,969,000Source | 88,801,000Source | 60,928,000Source | 39,893,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 31,212,000Source | 11,806,000Source | 27,891,000Source | 22,425,000Source | -5,791,000Source | -351,000Source | 56,596,000Source | 26,552,000Source | -7,382,000Source | -14,667,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,020,000Source | 4,372,000Source | 6,771,000Source | 6,593,000Source | -1,059,000Source | -34,000Source | 16,291,000Source | 9,297,000Source | 2,207,000Source | 1,769,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 23,192,000Source | 7,434,000Source | 21,120,000Source | 15,832,000Source | -4,732,000Source | -317,000Source | 40,305,000Source | 17,255,000Source | -9,589,000Source | -16,436,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.12Source | 0.04Source | 0.11Source | 0.08Source | -0.02Source | 0Source | 0.2Source | 0.09Source | -0.05Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.12Source | 0.04Source | 0.11Source | 0.08Source | -0.02Source | 0Source | 0.2Source | 0.09Source | -0.05Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 197,754,000Source | 196,297,000Source | 195,881,000Source | 197,593,000Source | 196,626,000Source | 197,284,000Source | 197,451,000Source | 196,108,000Source | 194,722,000Source | 194,249,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 199,849,000Source | 199,034,000Source | 196,891,000Source | 198,676,000Source | 196,626,000Source | 197,284,000Source | 199,480,000Source | 198,915,000Source | 194,722,000Source | 194,249,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 15,265,000Source | 15,354,000Source | 15,223,000Source | 15,257,000Source | 15,276,000Source | 15,415,000Source | 61,232,000Source | 61,274,000Source | 62,309,000Source | 62,195,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 205,378,000Source | 203,700,000Source | 234,162,000Source | 208,338,000Source | 201,496,000Source | 190,740,000Source | 795,875,000Source | 764,691,000Source | 828,956,000Source | 846,551,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 8,294,000Source | 12,399,000Source | 7,355,000Source | 2,015,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 50,933,000Source | 18,066,000Source | -17,902,000Source | -32,817,000Source |
| Interest Income (Expense), NetUSD | — | — | -14,692,000Source | -15,108,000Source | -13,042,000Source | -13,892,000Source | -13,005,000Source | -14,460,000Source | -56,467,000Source | -59,241,000Source | -68,310,000Source | -54,560,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 23,192,000Source | 7,434,000Source | 21,120,000Source | 15,832,000Source | -4,732,000Source | -317,000Source | 40,305,000Source | 17,255,000Source | -9,589,000Source | -16,436,000Source |
| Operating Lease, ExpenseUSD | — | — | 7,062,000Source | 6,681,000Source | 8,275,000Source | 6,982,000Source | 7,674,000Source | 6,963,000Source | 27,972,000Source | 27,717,000Source | 27,832,000Source | 28,658,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 50,000Source | 881,000Source | 4,585,000Source | 664,000Source | 483,000Source | 274,000Source | 722,000Source | -361,000Source | -12,843,000Source | 1,119,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 1,358,000Source | 1,333,000Source | 2,562,000Source | 2,349,000Source |