Hillman Solutions Income Statement (2020-2026) | HLMN

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
375.71M364.48M344.49M363.01M394.11M378.54M350.66M349.71M380.02M398.94M347.81M350.31M379.43M393.30M349.56M359.34M402.80M424.94M365.14M370.07M
Cost of Revenue (Quarter)
215.97M237.00M205.29M213.27M220.15M214.80M198.33M204.51M216.50M222.64M185.30M183.43M194.67M203.70M182.88M190.74M208.34M205.38M191.42M201.50M
Gross Profit (Quarter)
159.75M127.48M139.20M149.74M173.97M163.74M152.33M145.20M163.52M176.30M162.50M166.87M184.76M189.60M166.68M168.60M194.47M219.56M173.72M168.58M
Operating items
Amortization - Intangibles (Quarter)
15.41M15.50M15.50M15.52M15.57M15.56M15.55M15.57M15.58M15.58M15.58M15.25M15.25M15.35M15.42M15.41M15.26M15.27M15.29M15.28M
Selling, General & Administrative (Quarter)
111.66M110.45M112.59M114.54M118.23M133.25M114.98M111.06M111.45M113.36M116.23M118.56M121.15M130.26M118.72M119.05M123.71M138.34M120.90M124.57M
Other Operating Expenses (Quarter)
2.19M-0.32M0.55M2.42M1.77M-1.07M-2.00M-0.77M-1.89M1.82M-12.00M-0.41M-0.47M0.88M-0.36M0.27M0.66M0.05M-0.27M0.48M
Operating Expenses (Quarter)
111.66M110.45M112.59M114.54M118.23M133.25M114.98M111.06M111.45M113.36M116.23M118.56M121.15M130.26M118.72M119.05M123.71M138.34M120.90M124.57M
Operating Income (Quarter)
19.51M-13.29M-1.68M8.85M27.77M-0.45M3.72M1.09M20.80M34.74M4.30M16.30M31.59M26.91M14.00M15.02M36.32M45.90M16.73M7.21M
EBIT (Quarter)
19.51M-13.29M-1.68M8.85M27.77M-0.45M3.72M1.09M20.80M34.74M4.30M16.30M31.59M26.91M14.00M15.02M36.32M45.90M16.73M7.21M
Non-operating items
Interest & Investment Income (Quarter)
0.09M0.04M
Other Non Operating Income (Quarter)
0.25M8.41M3.11M3.81M-15.33M-5.14M-0.76M-1.82M1.58M-10.26M-0.91M-0.56M-0.18M
Net income details
EBT (Quarter)
-1.96M-38.32M5.79M-2.78M15.24M-15.14M-11.98M-16.99M2.72M18.01M-11.13M-1.98M17.65M11.81M-0.93M-0.35M22.43M31.21M3.31M-5.79M
Tax Provisions (Quarter)
1.43M-5.80M-0.76M-0.89M6.42M-5.68M1.92M-7.86M-1.82M12.96M-1.07M-0.48M5.11M4.37M0.29M-0.03M6.59M8.02M1.71M-1.06M
Profit After Tax (Quarter)
-3.38M-32.52M8.78M-1.89M8.82M-9.47M-7.77M-9.13M4.54M-2.19M-1.75M-1.49M12.54M0.57M-1.22M-1.62M15.83M21.45M1.60M-4.73M
Income from Continuing Operations (Quarter)
-3.38M-32.52M6.55M-1.89M8.82M-9.47M-13.90M-9.13M4.54M5.06M-10.06M-1.49M12.54M7.43M-1.22M-0.32M15.83M23.19M1.60M-4.73M
Consolidated Net Income (Quarter)
-3.38M-32.52M6.55M-1.89M8.82M-9.47M-13.90M-9.13M4.54M5.06M-10.06M-1.49M12.54M7.43M-1.22M-0.32M15.83M23.19M1.60M-4.73M
Income towards Parent Company (Quarter)
-3.38M-32.52M6.55M-1.89M8.82M-9.47M-13.90M-9.13M4.54M5.06M-10.06M-1.49M12.54M7.43M-1.22M-0.32M15.83M23.19M1.60M-4.73M
Net Income towards Common Stockholders (Quarter)
-3.38M-32.52M6.55M-1.89M8.82M-9.47M-13.90M-9.13M4.54M5.06M-10.06M-1.49M12.54M7.43M-1.22M-0.32M15.83M23.19M1.60M-4.73M
Additional items
EPS (Basic) (Quarter)
-0.02-0.190.05-0.010.05-0.05-0.07-0.050.020.03-0.05-0.010.060.04-0.010.000.080.120.01-0.02
EPS (Diluted) (Quarter)
-0.02-0.190.05-0.010.04-0.05-0.07-0.050.020.03-0.05-0.010.060.04-0.010.000.080.120.01-0.02
Shares Outstanding (Quarter)
194.07M168.44M134.70M194.01M194.13M194.37M194.25M194.55M194.64M194.79M194.72M195.37M196.07M196.30M196.11M197.28M197.59M197.75M197.45M196.63M
Shares Outstanding (Diluted) (Quarter)
195.93M168.44M134.70M194.01M196.69M194.37M194.25M194.55M195.53M196.57M194.72M195.37M198.42M199.03M198.91M197.28M198.68M199.85M199.48M196.63M
EBITDA (Quarter)
19.51M-13.29M-1.68M8.85M27.77M-0.45M3.72M1.09M20.80M34.74M4.30M16.30M31.59M26.91M14.00M15.02M36.32M45.90M16.73M7.21M
Interest Expenses (Quarter)
4.87M22.73M-51.41M107.62M103.61M105.87M-26.54M23.27M25.18M18.52M12.03M13.25M19.11M18.14M12.09M17.62M20.33M100.12M-34.81M95.87M
Tax Rate (Quarter)
-72.97%15.13%-13.15%32.10%42.15%37.50%-15.99%46.24%-66.97%71.93%9.62%24.46%28.98%37.03%-31.68%9.69%29.40%25.70%51.72%18.29%