Income Statement (TTM)
Hillman Solutions Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-26 |
2020 12-26 |
2021 03-27 |
2021 06-26 |
2021 09-25 |
2021 12-25 |
2022 03-26 |
2022 06-25 |
2022 09-24 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,326 | 1,368 | 1,414 | 1,443 | 1,409 | 1,426 | 1,448 | 1,466 | 1,480 | 1,486 | 1,473 | 1,459 | 1,479 | 1,476 | 1,477 | 1,476 | 1,471 | 1,473 | 1,482 | 1,505 |
| Change (%) | 3.19 | 3.32 | 2.05 | -2.37 | 1.24 | 1.52 | 1.27 | 0.96 | 0.42 | -0.90 | -0.96 | 1.40 | -0.19 | 0.04 | -0.04 | -0.38 | 0.12 | 0.61 | 1.58 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 760 | 781 | 816 | 836 | 845 | 828 | 840 | 844 | 821 | 847 | 838 | 834 | 842 | 829 | 808 | 786 | 767 | 765 | 772 | 786 |
| Change (%) | 2.74 | 4.47 | 2.40 | 1.14 | -2.09 | 1.45 | 0.50 | -2.63 | 3.05 | -1.04 | -0.44 | 0.94 | -1.55 | -2.54 | -2.70 | -2.41 | -0.32 | 0.96 | 1.77 | |
| % of Revenue | 57.34 | 57.09 | 57.73 | 57.92 | 60.00 | 58.03 | 57.99 | 57.55 | 55.50 | 56.96 | 56.88 | 57.17 | 56.92 | 56.14 | 54.69 | 53.24 | 52.15 | 51.93 | 52.10 | 52.20 |
| Gross Operating Profit | 566 | 587 | 598 | 607 | 563 | 598 | 608 | 622 | 659 | 640 | 635 | 625 | 637 | 648 | 669 | 690 | 704 | 708 | 710 | 719 |
| Change (%) | 3.79 | 1.80 | 1.58 | -7.20 | 6.23 | 1.63 | 2.34 | 5.82 | -2.87 | -0.71 | -1.64 | 2.01 | 1.60 | 3.35 | 3.17 | 1.93 | 0.59 | 0.24 | 1.37 | |
| % of Revenue | 42.66 | 42.91 | 42.27 | 42.08 | 40.00 | 41.97 | 42.01 | 42.45 | 44.50 | 43.04 | 43.12 | 42.83 | 43.08 | 43.86 | 45.31 | 46.76 | 47.85 | 48.07 | 47.90 | 47.80 |
| SG&A | 388 | 390 | 406 | 427 | 418 | 426 | 437 | 443 | 477 | 448 | 445 | 438 | 418 | 452 | 459 | 469 | 478 | 484 | 484 | 487 |
| Change (%) | 0.74 | 3.88 | 5.23 | -2.04 | 1.77 | 2.63 | 1.48 | 7.56 | -6.00 | -0.78 | -1.52 | -4.54 | 8.09 | 1.66 | 2.11 | 1.95 | 1.17 | 0.10 | 0.53 | |
| % of Revenue | 29.23 | 28.54 | 28.69 | 29.59 | 29.69 | 29.84 | 30.17 | 30.23 | 32.21 | 30.15 | 30.19 | 30.01 | 28.25 | 30.60 | 31.09 | 31.76 | 32.51 | 32.85 | 32.68 | 32.34 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,274 | 1,297 | 1,346 | 1,387 | 1,386 | 1,373 | 1,396 | 1,406 | 1,418 | 1,415 | 1,405 | 1,394 | 1,382 | 1,401 | 1,388 | 1,378 | 1,371 | 1,378 | 1,388 | 1,408 |
| Change (%) | 1.78 | 3.84 | 2.98 | -0.05 | -0.94 | 1.70 | 0.69 | 0.88 | -0.24 | -0.68 | -0.78 | -0.86 | 1.34 | -0.92 | -0.72 | -0.48 | 0.49 | 0.78 | 1.41 | |
| % of Revenue | 96.07 | 94.76 | 95.24 | 96.11 | 98.39 | 96.27 | 96.44 | 95.88 | 95.81 | 95.18 | 95.38 | 95.56 | 93.43 | 94.86 | 93.94 | 93.30 | 93.21 | 93.55 | 93.70 | 93.55 |
| Operating Income | 52 | 72 | 67 | 56 | 23 | 53 | 52 | 60 | 62 | 72 | 68 | 65 | 97 | 76 | 89 | 99 | 100 | 95 | 93 | 97 |
| Change (%) | 37.61 | -6.00 | -16.59 | -59.56 | 133.86 | -3.02 | 17.14 | 2.81 | 15.41 | -5.07 | -4.65 | 50.01 | -21.92 | 17.84 | 10.58 | 0.92 | -4.94 | -1.73 | 4.01 | |
| % of Revenue | 3.93 | 5.24 | 4.76 | 3.89 | 1.61 | 3.73 | 3.56 | 4.12 | 4.19 | 4.82 | 4.62 | 4.44 | 6.57 | 5.14 | 6.06 | 6.70 | 6.79 | 6.45 | 6.30 | 6.45 |
| Interest Expense | -105 | -100 | -93 | -88 | -78 | -67 | -57 | -48 | -50 | -55 | -61 | -67 | -69 | -68 | -66 | -61 | -60 | -59 | -58 | -58 |
| Change (%) | -4.79 | -7.08 | -5.59 | -11.53 | -13.33 | -14.66 | -15.71 | 3.48 | 8.87 | 11.82 | 9.08 | 3.05 | -0.40 | -4.11 | -6.32 | -2.64 | -0.85 | -1.37 | -0.08 | |
| % of Revenue | -7.93 | -7.31 | -6.58 | -6.09 | -5.51 | -4.72 | -3.97 | -3.30 | -3.39 | -3.67 | -4.14 | -4.56 | -4.64 | -4.63 | -4.43 | -4.16 | -4.06 | -4.02 | -3.94 | -3.88 |
| Net Income | -27 | -24 | -19 | -17 | -59 | -38 | -31 | -19 | 4 | -16 | -24 | -28 | -13 | -10 | -2 | 6 | 8 | 17 | 18 | 22 |
| Change (%) | -8.33 | -23.81 | -8.85 | 245.86 | -34.85 | -18.48 | -39.04 | -121.05 | -509.88 | 44.08 | 18.04 | -51.96 | -28.59 | -79.67 | -409.95 | 39.35 | 104.98 | 6.81 | 17.89 | |
| % of Revenue | -2.02 | -1.79 | -1.32 | -1.18 | -4.18 | -2.69 | -2.16 | -1.30 | 0.27 | -1.11 | -1.61 | -1.92 | -0.91 | -0.65 | -0.13 | 0.41 | 0.57 | 1.17 | 1.24 | 1.44 |
Source: Capital IQ
