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    HLMN

    Hillman Solutions Corp.

    Company overview

    Market capitalization
    $1.38B
    Employees
    3,986
    Latest publication
    2026-09-29
    About Hillman Solutions Corp.

    Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers automotive products, such as belts and chains, brake and fuel lines, and carburetor and throttles; clamps, clips, and couplers; spacers, bushings, and bearings; and thread repair, electrical, plugs, and wheel parts. It also provides fuses, breakers, and switches; cables and wires; grommets; light bulbs and indicators; sockets and adaptors; engraving products; fasteners, including anchors, bolts, drill bits, hurricanes, nails, pins, rings, rivets, screws, sockets, spacers, staples, threaded inserts and rods, ties, tools/brushes, washers, wire hardware, and wood parts; and fluid flow components. In addition, the company offers hardware products comprising connections, caps and plugs, door and windows, fences, garage doors, gates, household, interiors, knobs and handles, magnets, rail, gangers, reinforcements, security, shims and wedges, and springs products; key accessories; markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes; fittings, connectors, torches, and burners liquefied petroleum gas products; and wall hangings consists of adhesives, frame hardware, hooks, kits, mirror, picture hanging, tool-free mounting, and wall hanging accessories. Further, it provides plumbing products; power tool accessories; rods, shapes, and sheets; and safety and security products. It offers its products under the Power Pro, All Points, OOK, Hardware Essentials, Fastening Systems, Paulin, The Steel Works, Deck Plus, Grease Monkey, Firm Grip, Magnifeye, True Grip, AWP, Shaded Eye, McGuire-Nicholas, Gorilla Grip, intex, Axxess+, resharp, minuteokay, OTR, Digz, Fas-n-Tite, Ozco, High & Mighty, Premium Defense, Keykrafter, KeyHero, Quick-Tag, TagWorks, and FIDO brand names. Hillman Solutions Corp. is headquartered in Cincinnati, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue370,073,000USD365,139,000USD424,939,000USD402,803,000USD359,343,000USD349,562,000USD393,296,000USD379,432,000USD
    Cost Of Revenue201,496,000USD227,241,000USD205,378,000USD208,338,000USD190,740,000USD182,885,000USD203,700,000USD194,672,000USD
    Gross Profit168,577,000USD137,898,000USD219,561,000USD194,465,000USD168,603,000USD166,677,000USD189,596,000USD184,760,000USD
    Selling General Administrative124,571,000USD120,899,000USD138,342,000USD123,707,000USD119,052,000USD481,780USD481,780USD121,154,000USD
    Unclassified Operating Expenses36,792,000USD-1,215,000USD35,315,000USD34,441,000USD34,536,000USD32,625,000USD162,200,220USD32,020,000USD
    Total Operating Expenses161,363,000USD119,684,000USD173,657,000USD158,148,000USD153,588,000USD152,680,000USD162,682,000USD153,174,000USD
    Operating Income7,214,000USD18,214,000USD45,904,000USD36,317,000USD15,015,000USD13,997,000USD26,914,000USD31,586,000USD
    Interest Expense13,005,000USD13,423,000USD14,692,000USD13,892,000USD14,460,000USD14,925,000USD15,108,000USD13,937,000USD
    Net Interest Income-13,005,000USD-13,423,000USD-14,692,000USD-13,892,000USD-14,460,000USD-17,933,000USD-15,108,000USD-13,937,000USD
    Income Before Tax-5,791,000USD3,310,000USD31,212,000USD22,425,000USD-351,000USD-928,000USD11,806,000USD17,649,000USD
    Income Tax Expense-1,059,000USD1,712,000USD8,020,000USD6,593,000USD-34,000USD294,000USD4,372,000USD5,114,000USD
    Tax Provision-1,059,000USD1,712,000USD8,020,000USD6,593,000USD-34,000USD294,000USD4,372,000USD5,114,000USD
    Net Income-4,732,000USD1,598,000USD23,192,000USD15,832,000USD-317,000USD-1,222,000USD7,434,000USD12,535,000USD
    Net Income From Continuing Ops-4,732,000USD1,598,000USD23,192,000USD15,832,000USD-317,000USD-1,222,000USD7,434,000USD12,535,000USD
    Ebit7,214,000USD16,733,000USD45,904,000USD36,317,000USD14,109,000USD13,997,000USD26,914,000USD31,586,000USD
    Ebitda44,489,000USD52,555,000USD81,269,000USD71,422,000USD48,919,000USD47,597,000USD60,216,000USD63,132,000USD
    Depreciation And Amortization37,275,000USD35,822,000USD35,365,000USD35,105,000USD34,810,000USD33,600,000USD33,302,000USD31,546,000USD
    Reconciled Depreciation37,275,000USD35,822,000USD35,365,000USD35,105,000USD34,810,000USD33,600,000USD33,302,000USD31,546,000USD
    Total Other Income Expense Net-13,005,000USD-14,904,000USD-14,692,000USD-13,892,000USD-15,366,000USD-14,925,000USD-15,108,000USD-13,937,000USD
    Research Development—————1,333,000USD——
    Selling And Marketing Expenses—————118,240,220USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,552,224,000USD1,472,595,000USD1,476,477,000USD1,486,328,000USD1,425,967,000USD1,368,295,000USD1,214,362,000USD974,175,000USD
    Cost Of Revenue936,977,000USD764,691,000USD828,956,000USD846,551,000USD859,557,000USD781,815,000USD693,881,000USD537,885,000USD
    Gross Profit615,247,000USD707,904,000USD647,521,000USD639,777,000USD566,410,000USD586,480,000USD520,481,000USD436,290,000USD
    Research Development1,358,000USD1,333,000USD2,562,000USD2,349,000USD2,442,000USD2,876,000USD2,075,000USD—
    Selling General Administrative502,000,000USD488,702,000USD452,110,000USD480,993,000USD438,145,000USD399,049,000USD382,693,000USD2,136,000USD
    Unclassified Operating Expenses-5,648,000USD129,068,000USD131,921,000USD116,542,000USD115,239,000USD118,789,000USD128,018,000USD102,956,000USD
    Total Operating Expenses497,710,000USD619,103,000USD586,593,000USD599,884,000USD556,096,000USD520,714,000USD512,786,000USD420,479,000USD
    Operating Income117,537,000USD88,801,000USD60,928,000USD39,893,000USD10,314,000USD65,766,000USD7,695,000USD31,009,000USD
    Interest Expense56,467,000USD59,241,000USD68,310,000USD54,560,000USD69,012,000USD99,481,000USD114,221,000USD0USD
    Net Interest Income-57,373,000USD-62,249,000USD-68,310,000USD-54,560,000USD-77,082,000USD-99,481,000USD-114,221,000USD—
    Income Before Tax56,596,000USD26,552,000USD-7,382,000USD-14,667,000USD-50,116,000USD-33,938,000USD-108,756,000USD-67,571,000USD
    Income Tax Expense16,291,000USD9,297,000USD2,207,000USD1,769,000USD-11,784,000USD-9,439,000USD-23,277,000USD-8,890,000USD
    Tax Provision16,291,000USD9,297,000USD2,207,000USD1,769,000USD-11,784,000USD-9,439,000USD-23,277,000USD—
    Net Income40,305,000USD17,255,000USD-9,589,000USD-16,436,000USD-38,332,000USD-24,499,000USD-85,479,000USD-58,681,000USD
    Net Income From Continuing Ops40,305,000USD17,255,000USD-9,589,000USD-16,436,000USD-38,332,000USD-28,890,395USD-85,479,000USD—
    Ebit113,063,000USD85,793,000USD60,928,000USD39,893,000USD18,896,000USD71,650,000USD5,465,000USD31,009,000USD
    Ebitda254,165,000USD215,833,000USD182,568,000USD159,903,000USD139,626,000USD198,565,000USD130,033,000USD121,641,000USD
    Depreciation And Amortization141,102,000USD130,040,000USD121,640,000USD120,010,000USD120,730,000USD126,915,000USD124,568,000USD90,632,000USD
    Reconciled Depreciation141,102,000USD130,040,000USD121,640,000USD120,010,000USD120,730,000USD126,915,000USD124,568,000USD—
    Total Other Income Expense Net-60,941,000USD-62,249,000USD-68,310,000USD-54,560,000USD-60,430,000USD-99,704,000USD-116,451,000USD-98,580,000USD
    Net Income Applicable To Common Shares———-16,436,000USD-38,332,000USD-28,890,395USD-85,479,000USD-58,681,000USD
    Selling And Marketing Expenses————270,000USD——315,387,000USD
    Non Operating Income Net Other————8,582,000USD-27,611,376USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,376,178,000USD2,360,979,000USD2,356,194,000USD2,396,893,000USD2,356,630,000USD2,330,917,000USD2,330,503,000USD2,397,567,000USD
    Cash And Equivalents35,839,000USD———————
    Total Current Assets669,770,000USD669,887,000USD646,482,000USD671,128,000USD623,544,000USD584,320,000USD573,184,000USD624,404,000USD
    Other Current Assets24,152,000USD20,066,000USD18,342,000USD28,375,000USD20,545,000USD16,876,000USD15,213,000USD15,566,000USD
    Other Non Current Assets31,532,000USD———————
    Total Liabilities1,150,971,000USD———————
    Total Current Liabilities246,841,000USD227,083,000USD257,559,000USD273,192,000USD273,251,000USD237,366,000USD253,730,000USD269,112,000USD
    Other Non Current Liabilities6,309,000USD———————
    Total Stockholder Equity1,225,207,000USD1,215,978,000USD1,228,507,000USD1,230,130,000USD1,206,938,000USD1,182,053,000USD1,182,371,000USD1,181,224,000USD
    Total Equity Including Noncontrolling Interest1,225,207,000USD———————
    Long Term Debt678,112,000USD714,055,000USD668,337,000USD683,200,000USD683,082,000USD713,450,000USD691,726,000USD730,666,000USD
    Net Receivables154,694,000USD138,767,000USD114,926,000USD144,933,000USD141,178,000USD134,244,000USD109,788,000USD129,633,000USD
    Inventory455,085,000USD483,323,000USD485,938,000USD460,089,000USD427,633,000USD396,891,000USD403,673,000USD419,385,000USD
    Property Plant Equipment Net329,856,000USD301,797,000USD306,634,000USD314,301,000USD308,940,000USD310,675,000USD305,882,000USD307,023,000USD
    Goodwill829,833,000USD———————
    Intangible Assets515,187,000USD530,707,000USD546,171,000USD560,943,000USD576,459,000USD590,635,000USD605,859,000USD622,562,000USD
    Accounts Payable131,510,000USD139,832,000USD141,662,000USD162,358,000USD169,483,000USD150,648,000USD139,057,000USD165,809,000USD
    Short Term Debt20,884,000USD34,330,000USD32,777,000USD33,243,000USD31,338,000USD30,871,000USD29,825,000USD29,370,000USD
    Common Stock20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Retained Earnings-162,258,000USD-183,378,000USD-178,646,000USD-180,244,000USD-203,436,000USD-219,268,000USD-218,951,000USD-217,729,000USD
    Accumulated Other Comprehensive Income-39,996,000USD-38,184,000USD-37,866,000USD-39,937,999USD-38,199,000USD-42,964,000USD-41,655,999USD-39,141,000USD
    Total Liab—1,145,001,000USD1,127,687,000USD1,166,763,000USD1,149,692,000USD1,148,864,000USD1,148,132,000USD1,216,343,000USD
    Other Current Liab—44,492,000USD73,654,000USD77,591,000USD61,894,000USD47,270,000USD84,848,000USD66,233,000USD
    Capital Stock—20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Good Will—830,372,000USD830,747,000USD830,098,000USD830,535,000USD828,727,000USD828,553,000USD829,246,000USD
    Cash—27,731,000USD27,276,000USD37,731,000USD34,188,000USD36,309,000USD44,510,000USD59,820,000USD
    Cash And Short Term Investments—27,731,000USD27,276,000USD37,731,000USD34,188,000USD36,309,000USD44,510,000USD59,820,000USD
    Net Debt—784,588,000USD800,756,000USD746,451,000USD743,289,000USD774,989,000USD748,515,000USD775,801,000USD
    Short Long Term Debt—14,898,000USD14,830,000USD15,447,000USD13,912,000USD13,661,000USD12,975,000USD13,039,000USD
    Short Long Term Debt Total—812,319,000USD828,032,000USD784,182,000USD777,477,000USD811,298,000USD793,025,000USD835,621,000USD
    Property Plant Equipment Gross—747,845,000USD735,360,000USD736,213,000USD715,542,000USD699,451,000USD682,032,000USD681,312,000USD
    Common Stock Shares Outstanding—196,626,000shares199,552,000shares199,849,000shares198,676,000shares197,284,000shares196,689,000shares199,034,000shares
    Non Current Assets Total—1,691,092,000USD1,709,712,000USD1,725,765,000USD1,733,086,000USD1,746,597,000USD1,757,319,000USD1,773,163,000USD
    Non Current Liabilities Total—917,918,000USD870,128,000USD893,571,000USD876,441,000USD911,498,000USD894,402,000USD947,231,000USD
    Non Current Liabilities Other—7,868,000USD6,462,000USD7,053,000USD7,238,000USD6,791,000USD6,591,000USD10,577,000USD
    Non Currrent Assets Other—28,216,000USD25,313,000USD19,583,000USD16,340,000USD15,817,000USD17,025,000USD13,396,000USD
    Net Working Capital—442,804,000USD388,923,000USD397,936,000USD350,293,000USD346,954,000USD319,454,000USD355,292,000USD
    Unclassified Current Liabilities—-6,469,000USD-5,364,000USD-15,447,000USD-3,376,000USD-5,084,000USD-12,975,000USD-13,039,000USD
    Unclassified Non Current Liabilities—195,995,000USD195,329,000USD203,318,000USD186,121,000USD191,257,000USD196,085,000USD205,988,000USD
    Unclassified Equity—1,437,500,000USD1,444,979,000USD1,450,271,999USD1,448,533,000USD1,444,245,000USD1,442,937,999USD1,438,054,000USD
    Current Deferred Revenue———————7,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,356,194,000USD2,330,503,000USD2,331,101,000USD2,470,690,000USD2,562,922,000USD2,468,618,000USD2,437,983,000USD2,431,470,000USD
    Intangible Assets546,171,000USD605,859,000USD655,293,000USD734,460,000USD794,700,000USD825,966,000USD882,430,000USD930,525,000USD
    Other Current Assets18,342,000USD15,213,000USD23,235,000USD24,227,000USD12,962,000USD19,280,000USD8,827,999USD18,727,000USD
    Total Liab1,127,687,000USD1,148,132,000USD1,176,572,000USD1,313,951,000USD1,412,827,000USD2,104,031,000USD2,064,014,000USD1,992,363,000USD
    Total Stockholder Equity1,228,507,000USD1,182,371,000USD1,154,529,000USD1,156,739,000USD1,150,095,000USD364,587,000USD373,969,000USD439,107,000USD
    Other Current Liab73,654,000USD74,471,000USD52,002,000USD60,806,000USD64,358,000USD86,092,000USD73,217,000USD51,974,000USD
    Common Stock20,000USD20,000USD20,000USD20,000USD20,000USD9,000USD5,000USD5,000USD
    Capital Stock20,000USD20,000USD20,000USD20,000USD20,000USD9,000USD——
    Retained Earnings-178,646,000USD-218,951,000USD-236,206,000USD-226,617,000USD-210,181,000USD-171,849,000USD-147,350,000USD-72,831,000USD
    Good Will830,747,000USD828,553,000USD825,042,000USD823,812,000USD825,371,000USD816,200,000USD815,850,000USD803,847,000USD
    Cash27,276,000USD44,510,000USD38,553,000USD31,081,000USD14,605,000USD21,520,000USD19,973,000USD28,234,000USD
    Cash And Short Term Investments27,276,000USD44,510,000USD38,553,000USD31,081,000USD14,605,000USD21,520,000USD19,973,000USD28,234,000USD
    Total Current Assets646,482,000USD573,184,000USD547,980,000USD631,619,000USD668,309,000USD553,707,000USD440,671,000USD478,041,000USD
    Total Current Liabilities257,559,000USD253,730,000USD223,120,000USD215,412,000USD277,296,000USD311,911,000USD208,868,000USD198,018,000USD
    Net Debt800,756,000USD748,515,000USD797,508,000USD937,766,000USD993,214,000USD1,610,764,000USD1,651,744,000USD1,568,835,000USD
    Short Term Debt32,777,000USD29,825,000USD24,359,000USD22,855,000USD26,812,000USD24,358,000USD10,609,000USD10,985,000USD
    Short Long Term Debt14,830,000USD12,975,000USD9,952,000USD10,570,000USD11,404,000USD11,481,000USD——
    Short Long Term Debt Total828,032,000USD793,025,000USD836,061,000USD968,847,000USD1,007,819,000USD1,632,284,000USD1,671,717,000USD1,597,069,000USD
    Long Term Debt668,337,000USD691,726,000USD731,708,000USD884,636,000USD906,531,000USD1,535,508,000USD——
    Net Receivables114,926,000USD109,788,000USD103,482,000USD86,985,000USD107,212,000USD121,228,000USD88,374,000USD110,799,000USD
    Inventory485,938,000USD403,673,000USD382,710,000USD489,326,000USD533,530,000USD391,679,000USD323,496,000USD320,281,000USD
    Accounts Payable141,662,000USD139,057,000USD140,290,000USD131,751,000USD186,126,000USD201,461,000USD125,042,000USD135,059,000USD
    Property Plant Equipment Net306,634,000USD305,882,000USD288,032,000USD257,213,000USD256,581,000USD259,494,000USD286,773,000USD208,279,000USD
    Property Plant Equipment Gross735,360,000USD682,032,000USD621,907,000USD590,665,000USD540,650,000USD495,525,000USD——
    Accumulated Other Comprehensive Income-37,866,000USD-41,656,000USD-27,820,000USD-21,023,999USD-27,154,000USD-29,388,000USD-32,039,999USD-37,590,000USD
    Common Stock Shares Outstanding199,480,000shares198,915,000shares194,722,000shares189,822,000shares134,699,000shares89,891,000shares89,444,400shares545,000shares
    Non Current Assets Total1,709,712,000USD1,757,319,000USD1,783,121,000USD1,839,071,000USD1,894,613,000USD1,914,911,000USD1,997,312,000USD1,953,429,000USD
    Non Current Liabilities Total870,128,000USD894,402,000USD953,452,000USD1,098,539,000USD1,135,531,000USD1,792,120,000USD1,855,146,000USD1,794,345,000USD
    Non Current Liabilities Other6,462,000USD6,591,000USD10,198,000USD12,456,000USD16,760,000USD55,720,000USD——
    Non Currrent Assets Other25,313,000USD16,229,000USD13,936,000USD23,586,000USD17,961,000USD13,251,000USD-1,972,794,000USD10,778,000USD
    Net Working Capital388,923,000USD319,454,000USD324,860,000USD416,207,000USD391,013,000USD241,796,000USD——
    Unclassified Current Liabilities-5,364,000USD-2,598,000USD-24,792,000USD-10,570,000USD-11,404,000USD-11,481,000USD——
    Unclassified Non Current Liabilities195,329,000USD196,085,000USD211,546,000USD48,900,000USD-80,048,000USD—1,661,108,000USD1,586,084,000USD
    Unclassified Equity1,444,979,000USD1,442,938,000USD1,418,515,000USD1,404,339,999USD1,387,390,000USD565,806,000USD553,353,999USD549,523,000USD
    Current Deferred Revenue——21,309,000USD—————
    Other Liab———152,547,000USD154,524,000USD184,194,000USD194,038,000USD208,261,000USD
    Other Assets———23,586,000USD17,961,000USD13,251,000USD12,259,000USD10,778,000USD
    Net Tangible Assets———-401,533,000USD-469,976,000USD427,854,418USD-1,324,311,000USD-1,295,265,000USD
    Unclassified Non Current Assets———-23,586,000USD————
    Deferred Long Term Liab————137,764,000USD17,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income1,598,000USD23,192,000USD15,832,000USD-317,000USD-1,222,000USD7,434,000USD12,535,000USD-1,492,000USD
    Depreciation35,822,000USD36,621,000USD35,105,000USD34,810,000USD34,858,000USD34,558,000USD31,546,000USD31,592,000USD
    Stock Based Compensation3,507,000USD3,904,000USD3,557,000USD3,278,000USD3,721,000USD3,257,000USD3,655,000USD2,829,000USD
    Other Non Cash Items1,722,000USD6,447,000USD1,089,000USD792,000USD-28,520,000USD-3,191,000USD1,669,000USD3,172,000USD
    Change To Account Receivables30,600,000USD-3,816,000USD-6,288,000USD-24,617,000USD18,361,000USD5,508,000USD-3,318,000USD-25,095,000USD
    Change To Inventory-25,507,000USD-33,113,000USD-28,131,000USD7,319,000USD10,746,000USD8,893,000USD-8,588,000USD-2,341,000USD
    Change In Working Capital-6,679,000USD-43,927,000USD-4,749,000USD-38,244,000USD34,312,000USD21,653,000USD16,715,000USD-24,039,000USD
    Total Cash From Operating Activities30,896,000USD26,237,000USD48,707,000USD-655,000USD43,149,000USD63,711,000USD64,800,000USD11,676,000USD
    Capital Expenditures-14,753,000USD-17,172,000USD-17,517,000USD-20,658,000USD-21,023,000USD-24,118,000USD-22,319,000USD-17,759,000USD
    Free Cash Flow16,143,000USD9,064,999USD31,190,000USD-21,313,000USD22,126,000USD39,593,000USD42,481,000USD-6,083,000USD
    Total Cashflows From Investing Activities-14,850,000USD-17,217,000USD-17,559,000USD-20,725,000USD-21,228,000USD-58,155,000USD-22,232,000USD-41,782,000USD
    Net Borrowings-16,655,000USD-3,631,000USD-34,511,000USD14,602,000USD-41,112,000USD-940,000USD——
    Total Cash From Financing Activities-26,635,000USD-5,174,000USD-34,804,000USD14,393,000USD-40,921,000USD883,000USD-19,641,000USD20,411,000USD
    Sale Purchase Of Stock-9,258,000USD-3,165,000USD—0USD————
    Change In Cash-10,455,000USD3,543,000USD-2,121,000USD-8,201,000USD-15,310,000USD5,804,000USD23,344,000USD-7,881,000USD
    Begin Period Cash Flow37,731,000USD34,188,000USD36,309,000USD44,510,000USD59,820,000USD54,016,000USD30,672,000USD38,553,000USD
    End Period Cash Flow27,276,000USD37,731,000USD34,188,000USD36,309,000USD44,510,000USD59,820,000USD54,016,000USD30,672,000USD
    Other Cashflows From Investing Activities-97,000USD-45,000USD-42,000USD-67,000USD-67,000USD-58,000USD-86,000USD-67,000USD
    Other Cashflows From Financing Activities-752,000USD-2,230,000USD-477,000USD-515,000USD191,000USD1,823,000USD889,000USD-485,000USD
    Unclassified Operating Cash Flow-5,074,000USD—-2,127,000USD———-1,320,000USD—
    Investments—-17,217,000USD-17,559,000USD-20,725,000USD-21,228,000USD-58,155,000USD-22,232,000USD-41,782,000USD
    Unclassified Investing Cash Flow—17,217,000USD17,559,000USD20,725,000USD21,090,000USD24,176,000USD22,405,000USD17,826,000USD
    Unclassified Financing Cash Flow—3,852,000USD————-20,530,000USD20,896,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income40,305,000USD17,255,000USD-9,589,000USD-16,436,000USD-38,332,000USD-24,499,000USD-85,479,000USD-58,681,000USD
    Depreciation141,102,000USD130,040,000USD121,640,000USD120,010,000USD120,730,000USD126,915,000USD124,568,000USD90,632,000USD
    Stock Based Compensation14,246,000USD13,463,000USD12,004,000USD13,524,000USD15,255,000USD5,125,000USD2,981,000USD1,590,000USD
    Other Non Cash Items4,854,000USD15,443,000USD24,953,000USD2,428,000USD-22,040,000USD1,179,000USD13,648,000USD40,069,000USD
    Change To Account Receivables-4,121,000USD-4,545,000USD-15,898,000USD19,889,000USD15,148,000USD-32,417,000USD22,863,000USD7,934,000USD
    Change To Inventory-79,432,000USD8,710,000USD103,660,000USD38,813,000USD-137,849,000USD-67,147,000USD-3,205,000USD-68,978,000USD
    Change In Working Capital-100,039,000USD12,173,000USD97,720,000USD358,000USD-164,021,000USD-7,178,000USD20,227,000USD-66,063,000USD
    Total Cash From Operating Activities105,185,000USD183,336,000USD238,035,000USD119,011,000USD-110,254,000USD92,080,000USD52,359,000USD7,547,000USD
    Capital Expenditures-70,100,000USD-85,219,000USD-65,769,000USD-69,589,000USD-51,552,000USD-45,274,000USD-57,753,000USD-71,621,000USD
    Free Cash Flow35,085,000USD98,117,000USD172,266,000USD49,422,000USD-161,806,000USD46,806,000USD-5,394,000USD-64,074,000USD
    Total Cashflows From Investing Activities-70,351,000USD-143,397,000USD-67,852,000USD-72,822,000USD-90,454,000USD-46,074,000USD-53,488,000USD-572,610,000USD
    Net Borrowings-40,195,000USD-48,065,000USD-162,920,000USD-33,108,000USD-151,654,000USD-166,750USD-6,491,000USD606,027,000USD
    Total Cash From Financing Activities-52,220,000USD-39,268,000USD-161,976,000USD-28,722,000USD193,329,000USD-45,104,000USD-7,053,000USD581,927,000USD
    Sale Purchase Of Stock-12,423,000USD0USD0USD—365,971,000USD511,393,378USD—-3,780,000USD
    Change In Cash-17,234,000USD5,957,000USD7,472,000USD16,476,000USD-6,915,000USD1,547,000USD-8,261,000USD18,297,000USD
    Begin Period Cash Flow44,510,000USD38,553,000USD31,081,000USD14,605,000USD21,520,000USD19,973,000USD28,234,000USD9,937,000USD
    End Period Cash Flow27,276,000USD44,510,000USD38,553,000USD31,081,000USD14,605,000USD21,520,000USD19,973,000USD28,234,000USD
    Other Cashflows From Investing Activities-251,000USD-278,000USD-383,000USD-733,000USD-38,902,000USD-500,000,000USD10,400,000USD—
    Other Cashflows From Financing Activities-809,000USD-860,000USD-1,223,000USD4,386,000USD457,831,000USD7,340,000USD-562,000USD-20,320,000USD
    Unclassified Operating Cash Flow4,717,000USD-5,038,000USD-8,693,000USD—-21,846,000USD-9,462,000USD-23,586,000USD—
    Unclassified Financing Cash Flow1,207,000USD9,657,000USD2,167,000USD—-478,819,000USD-563,670,628USD——
    Investments—-143,397,000USD-76,654,000USD-72,822,000USD-90,454,000USD-46,074,000USD-53,488,000USD—
    Unclassified Investing Cash Flow—85,497,000USD74,954,000USD70,322,000USD90,454,000USD545,274,000USD47,353,000USD-500,989,000USD
    Issuance Of Capital Stock——0USD0USD363,301,000USD0USD0USD—
    Change To Liabilities———-53,760,000USD-20,253,000USD127,450USD-11,975,000USD41,092,000USD
    Cash And Cash Equivalents Changes————-7,379,000USD1,017,406USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27ProductEngraving9,160,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductFasteningand Hardware323,035,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductKeyand Key Accessories55,157,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductPersonal Protection Solutions54,899,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentFasteners Hardwareand Personal Protection336,066,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentOther44,570,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentRobotics And Digital Solutions61,615,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEngraving9,140,000USD0001822492-26-000084
    Q1 2026Quarterly · 2026-03-31ProductFasteningand Hardware253,743,000USD0001822492-26-000084
    Q1 2026Quarterly · 2026-03-31ProductKeyand Key Accessories49,468,000USD0001822492-26-000084
    Q1 2026Quarterly · 2026-03-31ProductPersonal Protection Solutions57,722,000USD0001822492-26-000084
    Q1 2026Quarterly · 2026-03-31SegmentFasteners Hardwareand Personal Protection281,308,000USD0001822492-26-000084
    Q1 2026Quarterly · 2026-03-31SegmentOther32,703,000USD0001822492-26-000084
    Q1 2026Quarterly · 2026-03-31SegmentRobotics And Digital Solutions56,062,000USD0001822492-26-000084
    FY 2025Yearly · 2025-12-31ProductEngraving40,972,000USD0001822492-26-000019
    FY 2025Yearly · 2025-12-31ProductFasteningand Hardware1,051,361,000USD0001822492-26-000019
    FY 2025Yearly · 2025-12-31ProductKey And Key Fob188,954,000USD0001822492-26-000019
    FY 2025Yearly · 2025-12-31ProductPersonal Protection Solutions270,937,000USD0001822492-26-000019
    FY 2025Yearly · 2025-12-31SegmentFasteners Hardwareand Personal Protection1,193,957,000USD0001822492-26-000019
    FY 2025Yearly · 2025-12-31SegmentOther138,110,000USD0001822492-26-000019
    FY 2025Yearly · 2025-12-31SegmentRobotics And Digital Solutions220,157,000USD0001822492-26-000019
    Q3 2025Quarterly · 2025-09-30ProductEngraving9,845,000USD0001822492-25-000202
    Q3 2025Quarterly · 2025-09-30ProductFasteningand Hardware282,438,000USD0001822492-25-000202
    Q3 2025Quarterly · 2025-09-30ProductKeyand Key Accessories51,328,000USD0001822492-25-000202
    Q3 2025Quarterly · 2025-09-30ProductPersonal Protection Solutions81,328,000USD0001822492-25-000202
    Q3 2025Quarterly · 2025-09-30SegmentFasteners Hardwareand Personal Protection329,122,000USD0001822492-25-000202
    Q3 2025Quarterly · 2025-09-30SegmentOther37,244,000USD0001822492-25-000202
    Q3 2025Quarterly · 2025-09-30SegmentRobotics And Digital Solutions58,573,000USD0001822492-25-000202
    Q2 2025Quarterly · 2025-06-30ProductEngraving9,476,000USD0001822492-25-000172
    Q2 2025Quarterly · 2025-06-30ProductFasteningand Hardware281,967,000USD0001822492-25-000172
    Q2 2025Quarterly · 2025-06-30ProductKeyand Key Accessories48,349,000USD0001822492-25-000172
    Q2 2025Quarterly · 2025-06-30ProductPersonal Protection Solutions63,011,000USD0001822492-25-000172
    Q2 2025Quarterly · 2025-06-30SegmentFasteners Hardwareand Personal Protection305,924,000USD0001822492-25-000172
    Q2 2025Quarterly · 2025-06-30SegmentOther41,359,000USD0001822492-25-000172
    Q2 2025Quarterly · 2025-06-30SegmentRobotics And Digital Solutions55,520,000USD0001822492-25-000172
    Q1 2025Quarterly · 2025-03-31ProductEngraving9,938,000USD0001822492-26-000084
    Q1 2025Quarterly · 2025-03-31ProductFasteningand Hardware234,598,000USD0001822492-26-000084
    Q1 2025Quarterly · 2025-03-31ProductKeyand Key Accessories45,115,000USD0001822492-26-000084
    Q1 2025Quarterly · 2025-03-31ProductPersonal Protection Solutions69,692,000USD0001822492-26-000084
    Q1 2025Quarterly · 2025-03-31SegmentFasteners Hardwareand Personal Protection278,009,000USD0001822492-26-000084
    Q1 2025Quarterly · 2025-03-31SegmentOther28,424,000USD0001822492-26-000084
    Q1 2025Quarterly · 2025-03-31SegmentRobotics And Digital Solutions52,910,000USD0001822492-26-000084
    FY 2024Yearly · 2024-12-31ProductEngraving48,104,000USD0001822492-26-000019
    FY 2024Yearly · 2024-12-31ProductFasteningand Hardware1,016,483,000USD0001822492-26-000019
    FY 2024Yearly · 2024-12-31ProductKey And Key Fob178,083,000USD0001822492-26-000019
    FY 2024Yearly · 2024-12-31ProductPersonal Protection Solutions229,925,000USD0001822492-26-000019
    FY 2024Yearly · 2024-12-31SegmentFasteners Hardwareand Personal Protection1,107,993,000USD0001822492-26-000019
    FY 2024Yearly · 2024-12-31SegmentOther147,901,000USD0001822492-26-000019
    FY 2024Yearly · 2024-12-31SegmentRobotics And Digital Solutions216,701,000USD0001822492-26-000019
    Q3 2024Quarterly · 2024-09-30ProductEngraving11,542,000USD0001822492-25-000202
    Q3 2024Quarterly · 2024-09-30ProductFasteningand Hardware262,211,000USD0001822492-25-000202
    Q3 2024Quarterly · 2024-09-30ProductKeyand Key Accessories47,826,000USD0001822492-25-000202
    Q3 2024Quarterly · 2024-09-30ProductPersonal Protection Solutions71,717,000USD0001822492-25-000202
    Q3 2024Quarterly · 2024-09-30SegmentFasteners Hardwareand Personal Protection299,286,000USD0001822492-25-000202
    Q3 2024Quarterly · 2024-09-30SegmentOther37,322,000USD0001822492-25-000202
    Q3 2024Quarterly · 2024-09-30SegmentRobotics And Digital Solutions56,688,000USD0001822492-25-000202
    Q2 2024Quarterly · 2024-06-30ProductEngraving12,332,000USD0001822492-25-000172
    Q2 2024Quarterly · 2024-06-30ProductFasteningand Hardware274,957,000USD0001822492-25-000172
    Q2 2024Quarterly · 2024-06-30ProductKeyand Key Accessories43,946,000USD0001822492-25-000172
    Q2 2024Quarterly · 2024-06-30ProductPersonal Protection Solutions48,197,000USD0001822492-25-000172
    Q2 2024Quarterly · 2024-06-30SegmentFasteners Hardwareand Personal Protection281,356,000USD0001822492-25-000172
    Q2 2024Quarterly · 2024-06-30SegmentOther43,819,000USD0001822492-25-000172
    Q2 2024Quarterly · 2024-06-30SegmentRobotics And Digital Solutions54,257,000USD0001822492-25-000172
    Q1 2024Quarterly · 2024-03-31ProductEngraving11,845,000USD0001822492-25-000095
    Q1 2024Quarterly · 2024-03-31ProductFasteningand Hardware245,979,000USD0001822492-25-000095
    Q1 2024Quarterly · 2024-03-31ProductKeyand Key Accessories45,589,000USD0001822492-25-000095
    Q1 2024Quarterly · 2024-03-31ProductPersonal Protection Solutions46,892,000USD0001822492-25-000095
    Q1 2024Quarterly · 2024-03-31SegmentFasteners Hardwareand Personal Protection259,874,000USD0001822492-25-000095
    Q1 2024Quarterly · 2024-03-31SegmentOther34,959,000USD0001822492-25-000095
    Q1 2024Quarterly · 2024-03-31SegmentRobotics And Digital Solutions55,472,000USD0001822492-25-000095
    FY 2023Yearly · 2023-12-31ProductEngraving52,240,000USD0001822492-26-000019
    FY 2023Yearly · 2023-12-31ProductFasteningand Hardware1,021,803,000USD0001822492-26-000019
    FY 2023Yearly · 2023-12-31ProductKey And Key Fob186,031,000USD0001822492-26-000019
    FY 2023Yearly · 2023-12-31ProductPersonal Protection Solutions216,403,000USD0001822492-26-000019
    FY 2023Yearly · 2023-12-31SegmentFasteners Hardwareand Personal Protection1,090,473,000USD0001822492-26-000019
    FY 2023Yearly · 2023-12-31SegmentOther156,458,000USD0001822492-26-000019
    FY 2023Yearly · 2023-12-31SegmentRobotics And Digital Solutions229,546,000USD0001822492-26-000019
    FY 2022Yearly · 2022-12-31ProductEngraving56,317,000USD0001822492-25-000050
    FY 2022Yearly · 2022-12-31ProductFasteningand Hardware989,572,000USD0001822492-25-000050
    FY 2022Yearly · 2022-12-31ProductKeyand Key Accessories196,989,000USD0001822492-25-000050
    FY 2022Yearly · 2022-12-31ProductPersonal Protection Solutions243,450,000USD0001822492-25-000050
    FY 2022Yearly · 2022-12-31SegmentConsumer Connected Solutions245,633,000USD0001822492-25-000050
    FY 2022Yearly · 2022-12-31SegmentFasteners Hardwareand Personal Protection1,068,734,000USD0001822492-25-000050
    FY 2022Yearly · 2022-12-31SegmentOther171,961,000USD0001822492-25-000050
    FY 2021Yearly · 2021-12-31ProductEngraving58,632,000USD0001822492-22-000036
    FY 2021Yearly · 2021-12-31ProductFasteningand Hardware889,253,000USD0001822492-22-000036
    FY 2021Yearly · 2021-12-31ProductKeyand Key Accessories192,523,000USD0001822492-22-000036
    FY 2021Yearly · 2021-12-31ProductPersonal Protection Solutions285,283,000USD0001822492-22-000036
    FY 2021Yearly · 2021-12-31ProductResharp276,000USD0001822492-22-000036
    FY 2021Yearly · 2021-12-31SegmentConsumer Connected Solutions246,494,000USD0001822492-24-000023
    FY 2021Yearly · 2021-12-31SegmentFasteners Hardwareand Personal Protection1,017,594,000USD0001822492-24-000023
    FY 2021Yearly · 2021-12-31SegmentOther161,879,000USD0001822492-24-000023
    FY 2020Yearly · 2020-12-31ProductEngraving51,429,000USD0001822492-22-000036
    FY 2020Yearly · 2020-12-31ProductFasteningand Hardware838,358,000USD0001822492-22-000036
    FY 2020Yearly · 2020-12-31ProductKeyand Key Accessories160,706,000USD0001822492-22-000036
    FY 2020Yearly · 2020-12-31ProductPersonal Protection Solutions317,766,000USD0001822492-22-000036
    FY 2020Yearly · 2020-12-31ProductResharp36,000USD0001822492-22-000036
    FY 2020Yearly · 2020-12-31SegmentConsumer Connected Solutions209,287,000USD0001822492-23-000025
    FY 2020Yearly · 2020-12-31SegmentFasteners Hardwareand Personal Protection1,024,392,000USD0001822492-23-000025
    FY 2020Yearly · 2020-12-31SegmentOther134,616,000USD0001822492-23-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.