0001822492-26-000019
SEC filingHillman 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.
Hillman Solutions Corp. reported net sales of $1.55 billion for fiscal year 2025. The company generated income from operations of $114.0 million, representing an operating margin of 7.4%. After accounting for interest expense of $56.5 million, refinancing costs of $906 thousand, and income tax expense of $16.3 million, the company reported net income of $40.3 million. Comprehensive income totaled $44.1 million, which includes other comprehensive income of $3.8 million primarily from foreign currency translation adjustments of $6.8 million and hedging activity of $3.0 million. The company's financial performance reflects its operational execution during the fiscal period.
The company reported net sales of $1.55 billion for the fiscal year. Cost of sales was $795.9 million, resulting in gross profit of $754.1 million. The document does not provide segment breakdown, geographic mix, or specific growth drivers beyond the aggregate revenue figure. All revenue-related information is derived from the consolidated financial statements without further disaggregation by business segment or geographic region.
The company achieved gross profit of $754.1 million on net sales of $1.55 billion, representing a gross margin of 48.7%. Operating expenses included selling, general and administrative expenses of $502.0 million, depreciation of $79.9 million, and amortization of $61.2 million. Other income expense net was $722 thousand. These expenses resulted in income from operations of $114.0 million, representing an operating margin of 7.4%. The cost structure shows significant investment in selling, general and administrative functions relative to revenue.
Operating activities generated $105.2 million in cash, primarily from net income of $40.3 million adjusted for non-cash items including depreciation and amortization of $141.1 million. Investing activities used $70.4 million, mainly for capital expenditures of $70.1 million. Financing activities used $52.2 million, including repayments of senior term loans ($8.5 million), net repayments of revolving credit loans ($26.0 million), and stock repurchases ($12.4 million). The balance sheet shows total assets of $2.36 billion, with current assets of $646.5 million including inventories of $485.9 million. Total liabilities were $1.13 billion, including long-term debt of $668.3 million. Stockholders' equity was $1.23 billion.
The document does not contain management guidance, strategic priorities, or specific risk factors beyond the financial statements provided. The filing presents historical financial results without forward-looking statements or outlook commentary. Investors should refer to other sections of the complete 10-K filing for information on business strategy, risk factors, and management discussion and analysis that may provide context for future performance expectations.