Hillman Solutions Corp. (HLMN) Form 8-K — Nov 2, 2026
Hillman Solutions (Nasdaq: HLMN) reported Q3 2026 net sales of a record $457.5 million, up 7.7% year over year, driven by 19.2% growth in its Robotics and Digital Solutions segment and the newly completed Kanebridge acquisition. GAAP net income fell to $6.3 million ($0.03 per diluted share) from $23.2 million ($0.12) a year ago, weighed down by $13.5 million of refinancing costs, while Adjusted EPS held flat at $0.22 and Adjusted EBITDA rose 2.4% to $90.2 million. Free cash flow surged to $51.1 million from $9.1 million.
Key figures
- Eps
- 0.03
- Revenue
- 457500000
- Guidance
- FY2026 net sales narrowed to $1.660-$1.680B (from $1.670-$1.720B); Adjusted EBITDA ~$285M and Free Cash Flow $105-$115M reaffirmed
- Net Income
- 6300000
- Total Debt
- 967700000
- Revenue Yoy
- 7.7%
- Total Assets
- 2669880000
- Cash Position
- 35078000
- Shares Outstanding
- 199329814
- Buyback
- 0.6M shares at avg $7.75, totaling $5.0M
- Net debt
- $932.6M
- Liquidity
- $343.1M
- Term loan b
- $735M senior secured Term Loan B plus $200M add-on
- Abl revolver
- $375M asset-based revolving credit facility
- Adjusted eps
- $0.22 (flat YoY)
- Free cash flow q3
- $51.1M vs $9.1M
- Adjusted ebitda q3
- $90.2M vs $88.0M prior year
- Net debt to ebitda
- 3.4x vs 2.4x at 12/27/2025
- Rd S segment growth
- 19.2%
- Refinancing costs q3
- $13.5M
- Adjusted ebitda margin
- 19.7% vs 20.7%
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