Filing Flows › Hillman Solutions (HLMN) › Q4 2025
Hillman Solutions (HLMN) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 17, 2026
Hillman Solutions (HLMN) reported revenue of $365M for the fourth quarter 2025 (Q4 2025), +4% from a year earlier and -14% from the quarter before. Operating margin was 4.6%, net earnings $1.6M (0.4% of revenue).
Hillman Solutions, Q4 2025: revenue $365M (+4% year over year), operating margin 4.6%, net earnings $1.6M, operating cash flow $30.9M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $365M | -14% | +4% |
| Operating profit | $16.7M | -64% | +20% |
| Net earnings | $1.6M | -93% | — |
| Operating cash flow | $30.9M | +18% | -28% |
| Free cash flow | $16.1M | +78% | -27% |
What changed
Revenue was $365.1M in Q4 2025, up 4% year over year and down 14% from the previous quarter.
Operating profit was $16.7M, a 4.6% margin (up 0.6 points year over year). Of the extra revenue versus a year earlier, 18% reached operating profit, above the 4% margin then. Total costs grew 4% against revenue growth of 4%. Net earnings were $1.6M. The effective tax rate was 51.7%.
Operating cash flow was $30.9M (down 28% year over year), 1933% of net earnings. Non-cash charges added back $35.8M of depreciation and amortization and $3.5M of share-based compensation. Working capital and other items used $10.0M. Capital expenditures of $14.8M left free cash flow of $16.1M.
Questions
What was Hillman Solutions' revenue in the fourth quarter 2025?
Hillman Solutions (HLMN) reported revenue of $365M for the fourth quarter 2025 (Q4 2025), +4% from a year earlier and -14% from the quarter before.
Was Hillman Solutions profitable in the fourth quarter 2025?
Operating profit was $16.7M (4.6% of revenue) and net earnings $1.6M.
Source: Hillman Solutions 10-K on SEC EDGAR.