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Adjusted EBITDA Breakdown
Breaks down adjusted EBITDA into its core components — like gross margin, SG&A, and one-time items — to show the company’s true operating profitability after removing non-recurring noise. For Hillman, this clarifies whether profit improvement is coming from sustainable operational gains (pricing, cost control, scale) or from temporary factors, which is key for judging cash flow durability and valuation.Hardware & Protective has been the clear EBITDA engine—its sharp uplift in 2025 drove last year’s record EBITDA but the big quarter-to-quarter swings point to timing and pricing/tariff effects rather than a durable margin shift. Robotics & Digital remains a modest, steady contributor amid customer-transition noise, while Canada is a weaker, FX‑hit market. Management’s guidance (limited EBITDA upside versus stronger revenue) and tariff/inventory normalization mean Hillman must sustain HPS pricing/new wins and execute on RDS turnarounds to protect margins and cash recovery.
Date | Hardware and Protective | Robotics and Digital | Canada |
|---|---|---|---|
Jun 30, 2026 | $51.31M | $19.63M | $6.21M |
Mar 31, 2026 | $31.90M | $16.20M | $1.99M |
Dec 31, 2025 | $40.61M | $15.21M | $1.71M |
Sep 30, 2025 | $65.84M | $18.39M | $3.80M |
Jun 30, 2025 | $51.54M | $17.77M | $5.92M |
Mar 31, 2025 | $37.38M | $15.42M | $1.73M |
Dec 31, 2024 | $34.44M | $20.05M | $1.77M |
Sep 30, 2024 | $41.87M | $18.43M | $4.51M |
Jun 30, 2024 | $44.92M | $16.98M | $6.46M |
Mar 31, 2024 | $32.27M | $17.01M | $3.04M |