Hillman Solutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$370,073	$365,139	$424,939	$402,803
Gross Profit	168,577	137,898	219,561	194,465
EBITDA	44,489	54,036	81,269	71,422
EBIT	7,214	18,214	45,904	36,317
Net Income	-4,732	1,598	23,192	15,832
Net Change In Cash	370,073	365,139	424,939	402,803
Free Cash Flow	35,085	16,143	9,064	31,190
Cash	27,731	27,276	37,731	34,188
Basic Shares	196,626	199,552	199,849	198,676

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,552,224	$1,472,595	$1,476,477	$1,486,328
Gross Profit	615,247	707,904	647,521	639,777
EBITDA	258,639	215,833	182,568	159,903
EBIT	117,537	85,793	60,928	39,893
Net Income	40,305	17,255	-9,589	-16,436
Net Change In Cash	1,552,224	1,472,595	1,476,477	1,486,328
Free Cash Flow	35,085	98,117	172,266	49,422
Cash	27,276	44,510	38,553	31,081
Basic Shares	199,480	198,915	194,722	189,822