Every 10-Q that HILLMAN SOLUTIONS CORP (HLMN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HLMN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HLMN filings page.
Hillman Solutions Corp. reported Q2 2026 net sales of $442,251 (dollars in thousands), up 9.8% from $402,803 a year earlier, driven by pricing, new business wins, and contributions from the Campbell Chain and Delaney Hardware acquisitions. Net income rose to $21,120, or $0.11 per diluted share, from $15,832, or $0.08. Adjusted EBITDA was $77,145 versus $75,228, as higher gross profit was partly offset by increased tariffs, product costs, and selling and warehouse expenses.
For the first twenty-six weeks of 2026, net sales were $812,324 and net income was $16,388, while net cash provided by operating activities improved to $68,463 from $48,052. Cash was $35,839 at quarter end, with total debt of $701,266 and $295,494 of available borrowings under the revolving credit facility. Hillman repurchased 2,963 thousand shares for $23,400 under its $100,000 authorization.
After quarter end, Hillman entered a new $735 million Term Loan B maturing in 2033 and a $375 million asset-based revolver maturing in 2031, and agreed to acquire Kanebridge Corporation for approximately $315,000. The company is also seeking refunds of tariffs paid under the International Emergency Economic Powers Act while noting that new tariffs may partially offset any potential benefit.
Hillman Solutions Corp. reported higher sales but lower profitability in the thirteen weeks ended March 28, 2026. Net sales rose to $370.1 million from $359.3 million, driven by new business wins across all segments.
Despite the growth, margins compressed as cost of sales and operating expenses increased faster than revenue. Hillman posted a net loss of $4.7 million, or $(0.02) per share, versus a $0.3 million loss a year earlier. Adjusted EBITDA declined to $50.1 million from $54.5 million.
Operating cash flow was negative $19.5 million, reflecting seasonal working capital needs and incentive payouts. The company ended the quarter with $27.7 million in cash, $714.1 million of long‑term debt, and $442.8 million of working capital. Hillman repurchased 1.22 million shares for $10.1 million and disclosed two April 2026 acquisitions to expand its Hardware and Protective Solutions segment.
Hillman Solutions (HLMN) reported higher quarterly results. For the thirteen weeks ended September 27, 2025, net sales were $424.9 million versus $393.3 million a year ago, and net income rose to $23.2 million from $7.4 million. Diluted EPS was $0.12 versus $0.04. Income from operations increased to $45.9 million from $26.9 million as costs held relatively steady while sales grew.
Year to date, net sales reached $1.187 billion versus $1.123 billion, with net income of $38.7 million versus $18.5 million. Operating cash flow was $74.3 million versus $140.2 million, reflecting working capital use as accounts receivable and inventories grew. Cash was $37.7 million, and long‑term debt (net) was $683.2 million. The ABL revolver had $49.0 million outstanding and $239.2 million of availability. A $100 million share repurchase program was authorized on July 31, 2025; in the quarter, 326 thousand shares were repurchased for $3.2 million. Segment sales were led by Hardware & Protective Solutions, and Intex contributed $15.2 million in quarterly sales. Shares outstanding were 197,289,638 as of October 31, 2025.