| Income Statement | 2025-09-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|
| Net sales | 424,939 | 402,803 | 393,296 | 379,432 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 205,378 | 208,338 | 203,700 | 194,672 |
| Selling, warehouse, general and administrative expenses | 138,342 | 123,707 | 130,261 | 121,154 |
| Depreciation | 20,100 | 19,848 | 17,948 | 16,297 |
| Amortization | 15,265 | 15,257 | 15,354 | 15,249 |
| Other (income) expense, net | 50 | 664 | 881 | -474 |
| Income from operations | 45,904 | 36,317 | 26,914 | 31,586 |
| Interest expense, net | -14,692 | -13,892 | -15,108 | -13,937 |
| Refinancing costs | 0 | 0 | - | - |
| Income before income taxes | 31,212 | 22,425 | 11,806 | 17,649 |
| Income tax expense | 8,020 | 6,593 | 4,372 | 5,114 |
| Net income from above | 23,192 | 15,832 | 7,434 | 12,535 |
| Foreign currency translation adjustments | -1,556 | 5,324 | -14,350 | -5,707 |
| Hedging activity | -183 | -559 | 7,486 | 1,580 |
| Total other comprehensive income (loss) | -1,739 | 4,765 | -6,864 | -4,127 |
| Comprehensive income | 21,453 | 20,597 | 570 | 8,408 |
| Basic income (loss) per share (in usd per share) | 0.12 | 0.08 | 0.04 | 0.06 |
| Diluted income (loss) per share (in usd per share) | 0.12 | 0.08 | 0.04 | 0.06 |
| Weighted average basic shares outstanding | 197,754,000 | 197,593,000 | 196,297,000 | 196,075,000 |
| Weighted average number of shares outstanding, diluted, total | 199,849,000 | 198,676,000 | 199,034,000 | 198,420,000 |
Hillman Solutions Corp. (HLMN)
Hillman Solutions Corp. (HLMN)