AI-generated analysis. Always verify with the original filing.
Hillman Solutions Corp. reported net sales of $1.55 billion for fiscal year 2025, generating income from operations of $114.0 million and net income of $40.3 million. The company achieved comprehensive income of $44.1 million, which includes other comprehensive income of $3.8 million. Operating activities provided $105.2 million in cash, while investing activities used $70.4 million primarily for capital expenditures of $70.1 million, and financing activities used $52.2 million mainly for debt repayments and stock repurchases. The company ended the period with total assets of $2.36 billion, total liabilities of $1.13 billion, and stockholders' equity of $1.23 billion. Cash and cash equivalents decreased by $17.2 million to $31.1 million at period end. The financial results demonstrate the company's operational performance and capital allocation decisions during the fiscal year.
Revenue
$1.55B
Net Income
$40.3M
Gross Profit
$754.1M
free cash flow
$35.1M
Operating Income
$114.0M
operating margin
7.4%