Hillman Solutions Corp.
HLMN | NASDAQ
$7.24
+$0.13 (+1.83%)
Sep 22, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 23, 2022 | Q2 2022 Jun 24, 2022 | Q1 2022 Mar 25, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.78M | 35.89M | 40.31M | 37.49M | 21.73M | 18.43M | 17.26M | 8.42M | 6.04M | -1.95M | -9.59M | -13.43M | -27.95M | -23.68M | -16.44M | 4.01M | -19.05M | -31.25M | -38.33M | -58.84M | -17.01M | -18.67M |
Depreciation & Amortization | 147.48M | 144.82M | 142.36M | 141.39M | 139.33M | 135.77M | 132.55M | 127.66M | 123.12M | 122.29M | 124.3M | 127.29M | 126.8M | 125.83M | 120.99M | 118.17M | 118.61M | 119.56M | 122.93M | 124.44M | 126.22M | 127.63M |
Stock-Based Compensation | 14.77M | 14.98M | 14.25M | 14.46M | 13.81M | 13.91M | 13.46M | 12.63M | 12.44M | 12.19M | 12M | 11.84M | 11.26M | 10.14M | 13.52M | 17.23M | 20.02M | 19.53M | 15.26M | 10.12M | 5.99M | 5.72M |
Other Working Capital | -21.57M | -20.18M | -18.18M | -22.08M | -7.83M | -5.26M | 15.79M | 27.9M | 17.65M | 1.82M | 1.93M | -41.71M | -17.44M | -20.06M | -4.58M | 21.86M | 12.67M | -5.11M | -21.07M | -17.96M | -39.9M | 12.24M |
Other Non-Cash Items | 9M | 10.02M | 10.05M | -20.19M | -29.83M | -29.25M | -26.87M | 20M | 22.84M | 53.47M | 60.91M | 18.68M | -18.97M | -52.14M | -62.92M | -91.69M | -57.01M | -57.2M | -45.17M | 5.73M | 49.18M | 56.34M |
Deferred Income Tax | -10.62M | -6.98M | -8.18M | -3.1M | -3.1M | -2.29M | -1.71M | -12.23M | -5.17M | -3.85M | -3.46M | 7.07M | n/a | 6.94M | 8.23M | 8.23M | -8.6M | -14.29M | -15.58M | -23.08M | -6.25M | -7.5M |
Change in Working Capital | -77.82M | -112.41M | -93.6M | -52.61M | 12.97M | 34.44M | 48.64M | 50.27M | 40.18M | 36.05M | 53.88M | 75.8M | 128.14M | 86.97M | 55.62M | 2.34M | -89.62M | -104.76M | -149.36M | -139.18M | -137.55M | -99.2M |
Operating Cash Flow | 125.6M | 86.31M | 105.19M | 117.44M | 154.91M | 171.01M | 183.34M | 206.75M | 199.47M | 218.2M | 238.04M | 227.26M | 219.28M | 154.06M | 119.01M | 58.28M | -35.64M | -68.41M | -110.25M | -80.81M | 20.58M | 64.33M |
Capital Expenditures | -64.52M | -64.26M | -70.1M | -76.37M | -83.32M | -88.12M | -85.22M | -77.82M | -68.82M | -65.42M | -65.77M | -75.3M | -77.7M | -75.16M | -69.59M | -61.03M | -57.79M | -55.02M | -51.55M | -53.05M | -45.76M | -38.95M |
Cash Acquisitions | -7.22M | n/a | n/a | -138K | -34.12M | -33.94M | -57.9M | -59.16M | -25.18M | -25.36M | -1.7M | -300K | -300K | -300K | -2.5M | -2.3M | -2.3M | -41.4M | -38.9M | -39.1M | -39.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -238K | -239K | -251K | -221K | -234K | -278K | -278K | -276K | -311K | -337K | -383K | -1.05M | -958K | -846K | -733K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -71.98M | -64.5M | -70.35M | -76.73M | -117.67M | -122.34M | -143.4M | -137.26M | -94.31M | -91.11M | -67.85M | -76.65M | -78.96M | -76.31M | -72.82M | -63.33M | -60.09M | -96.42M | -90.45M | -92.15M | -84.86M | -38.95M |
Debt Repayment | -17.71M | -11.25M | -40.2M | -64.65M | -61.96M | -48.46M | -48.07M | -56.8M | -99.64M | -140.3M | -162.92M | -145.8M | -121.59M | -65.34M | -33.11M | 18.38M | -702.86M | -627.32M | -606.82M | -653.44M | 52.51M | -38.97M |
Common Stock Repurchased | -32.66M | -19.37M | -9.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.6M | -3.65M | -3.97M | -3.03M | 1.02M | 2.39M | 2.42M | 1.3M | 461K | 40K | -612K | 2.55M | 3.62M | 3.43M | 4.39M | 3.07M | 799.51M | 798.32M | 800.14M | 806.58M | 8.07M | 8.98M |
Financial Cash Flow | -51.76M | -31.89M | -52.22M | -66.51M | -60.45M | -45.29M | -39.27M | -48.56M | -91.24M | -132.81M | -161.98M | -142.26M | -117.98M | -61.92M | -28.72M | 21.44M | 96.65M | 171M | 193.33M | 153.14M | 60.58M | -29.98M |
Net Cash Flow | 1.65M | -8.58M | -17.23M | -22.09M | -19.83M | 5.64M | 5.96M | 20.56M | 16.36M | -4.08M | 7.47M | 10.03M | 19.93M | 15.38M | 16.48M | 14.8M | 1.47M | 5.46M | -6.92M | -18.51M | -2.35M | -3.25M |
Free Cash Flow | 61.08M | 22.05M | 35.08M | 41.07M | 71.6M | 82.89M | 98.12M | 128.93M | 130.65M | 152.79M | 172.27M | 151.95M | 141.59M | 78.9M | 49.42M | -2.75M | -93.43M | -123.42M | -161.81M | -133.86M | -25.18M | 25.39M |
Adj. Free Cash Flow | 46.3M | 7.07M | 20.84M | 26.61M | 57.78M | 68.98M | 84.66M | 116.29M | 118.2M | 140.59M | 160.26M | 140.11M | 130.33M | 68.76M | 35.9M | -19.97M | -113.45M | -142.96M | -177.06M | -143.98M | -31.17M | 19.66M |
Maintenance CapEx | -55.26M | -50.41M | -54.48M | -63.46M | -76.61M | -86M | -84.75M | -77.7M | -65.08M | -61.68M | -62.15M | -70.62M | -74.19M | -68.45M | -59.11M | -48.6M | -47.8M | -34.61M | -27.03M | -24.29M | -17M | -23.8M |
Growth CapEx | -9.26M | -13.85M | -15.62M | -12.91M | -6.7M | -2.12M | -465.06K | -118.24K | -3.73M | -3.73M | -3.62M | -4.69M | -3.51M | -6.7M | -10.48M | -12.43M | -9.99M | -20.41M | -24.53M | -28.76M | -28.76M | -15.15M |
Owner Earnings | 70.34M | 35.9M | 50.7M | 53.98M | 78.3M | 85.01M | 98.58M | 129.04M | 134.38M | 156.52M | 175.88M | 156.64M | 145.1M | 85.61M | 59.9M | 9.69M | -83.44M | -103.02M | -137.28M | -105.1M | 3.58M | 40.54M |
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