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Hillenbrand, Inc.

HI

Companies in Miscellaneous Manufacturing Industries

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
173165163458208199224224198243291315
Accounts Notes And Loans Receivable Net Current
281297292278310350340349353399318334
Receivables Long Term Contracts Or Programs
275279289262290303341330287260280300
Inventory Net
349344386371522525574589608593568588
Prepaid Expense And Other Assets Current
-157---133---113--
Assets Current
-1,2421,2861,5021,4631,5101,6371,6291,5781,6081,5831,657
Assets Held For Sale Not Part Of Disposal Group Cu…
---------0--
Prepaid Expense Current
154-157133134-159137132113126120
Assets Of Disposal Group Including Discontinued Op…
----------00
Property Plant And Equipment Net
234239246246304317329329335321296295
Operating Lease Right Of Use Asset
108104103102158169111112119111106108
Intangible Assets Net Excluding Goodwill
1,1171,1361,1591,1431,2291,2861,2911,3471,3871,3771,0861,112
Goodwill
1,6081,6011,6851,6201,7791,8361,7882,0452,0622,0281,5611,561
Other Assets Noncurrent
1087611311112711311510910610310197
Assets
4,4694,4674,6774,8075,0595,2395,2725,5715,5855,5484,7344,831
Liabilities
Disposal Group Including Discontinued Operation As…
---------000
Liabilities Current
Accounts Payable Current
343364388350405445444453422452402413
Deferred Revenue Current
-242---315---389--
Contract With Customer Liability
239-256270294-333370387-363391
Long Term Debt Current
232313242121202020201010
Employee Related Liabilities Current
831091019493122114116851008688
Liabilities Of Disposal Group Including Discontinu…
----------00
Other Liabilities Current
279283273256277287303254316332319413
Liabilities Current
-1,0211,0309941,0901,1891,2141,2121,2311,2911,1791,314
Long Term Debt Noncurrent
1,5561,5021,6641,8931,8851,8722,0692,0872,0221,9901,3291,304
Pension And Other Postretirement Defined Benefit P…
82839085102109100102105101108108
Operating Lease Liability Noncurrent
80777878132141858592888383
Deferred Income Tax Liabilities Net
197190288284296314270315346351288298
Other Liabilities Noncurrent
168171175111139155948871636057
Liabilities
-3,0433,3243,4453,6433,7813,8303,8883,8663,8853,0483,164
Stockholders Equity Inclu…
Common Stock Value
000000000000
Liabilities Of Disposal Group Including Discontinu…
---------000
Additional Paid In Capital Common Stock
714718716713708713708704701710707705
Retained Earnings Accumulated Deficit
1,0051,0249649781,0361,0451,0471,3111,3211,3201,3171,289
Treasury Stock Value
-220-227-229-229-231-238-239-240-243-252-255-267
Accumulated Other Comprehensive Income Loss Net Of…
-118-128-135-134-131-97-106-125-91-147-115-91
Minority Interest
393836353534323130333231
Liabilities And Stockholders Equity
-4,4674,6774,8075,0595,2395,2725,5715,5855,5484,7344,831
Stockholders Equity
1,4201,3871,3171,3631,4161,4571,4411,6511,6891,6631,6541,636
Equity Method Investments
63698584-9------
Common Stock Shares Issued
767676767676767676767676
Shares Outstanding
717170707070707070707070
Treasury Stock Common Shares
555556666666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026------------
2025-11.93%-25.81%-33.06%-17.15%-15.28%-4.42%32.61%36.90%61.23%0.89%1.23%1.83%
20242.00%8.40%6.50%-6.81%-12.01%-9.44%-13.29%-26.26%-27.14%2.26%-1.41%0.29%
2023---9.93%9.92%10.20%-8.29%-16.43%-24.66%-2.39%8.54%14.17%

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Performance and Valuation Metrics

Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Liquidity Ratios
Current Ratio
-
1.22
1.25
1.51
1.34
1.27
1.35
1.34
1.28
1.25
1.34
1.26
Quick Ratio
-
0.73
0.72
1.00
0.74
0.72
0.75
0.74
0.68
0.70
0.75
0.72
Working Capital
-
220.80M
256.20M
507.30M
373.00M
320.80M
423.50M
416.50M
346.70M
316.60M
404.00M
343.50M
Leverage & Debt
Debt to Equity
-
2.14
2.53
2.53
2.57
2.59
2.66
2.35
2.29
2.34
1.84
1.93
Interest Coverage TTM
0.70
0.97
1.60
-0.91
-0.30
-0.13
-0.24
2.87
8.66
9.75
11.20
10.96
Debt Ratio
-
0.68
0.71
0.72
0.72
0.72
0.73
0.70
0.69
0.70
0.64
0.65
Efficiency & Turnover
Asset Turnover TTM
-
0.55
0.57
0.59
0.59
0.59
0.62
0.58
0.56
0.60
0.62
0.57
Days Sales Outstanding TTM
42.79
44.19
40.30
37.51
38.77
42.94
38.64
41.01
42.10
42.08
42.64
46.17
Receivables Turnover TTM
8.53
8.26
9.06
9.73
9.42
8.50
9.45
8.90
8.67
8.67
8.56
7.90
Per Share Metrics
Diluted EPS TTM
0.66
0.74
-0.13
-3.68
-3.01
-2.87
-2.81
1.32
7.78
8.23
8.65
8.75
Free Cash Flow Per Share TTM
0.11
0.25
1.59
2.17
2.15
1.95
0.48
1.13
1.74
1.97
2.44
1.29
Dividend Per Share TTM
0.90
0.90
0.89
0.89
0.89
0.89
0.88
0.88
0.88
0.88
0.87
0.87
Margin Metrics
Gross Profit Margin TTM
33.75%
33.69%
33.66%
33.68%
33.39%
33.19%
33.32%
33.45%
33.69%
33.55%
33.10%
32.68%
Operating Profit Margin TTM
-1.81%
-0.69%
-0.64%
-9.40%
-7.36%
-6.76%
-4.61%
5.99%
7.38%
7.68%
7.79%
7.54%
Net Profit Margin TTM
1.86%
1.95%
-0.31%
-8.53%
-6.83%
-6.35%
-6.38%
3.08%
18.63%
20.41%
22.81%
24.25%
Growth Metrics
Net Revenue Growth (1Y)
-19.23%
-15.99%
-8.00%
0.30%
5.87%
12.63%
16.53%
20.06%
22.39%
22.06%
8.14%
-1.99%
Net Income Growth (1Y)
-121.95%
-125.79%
-95.46%
-378.07%
-138.80%
-135.03%
-132.61%
-84.76%
168.43%
176.07%
186.17%
202.37%
EPS Growth (1Y)
-121.85%
-125.68%
-95.48%
-376.89%
-138.64%
-134.73%
-132.38%
-84.91%
164.99%
183.58%
191.89%
217.12%
Calculated Values
Free Cash Flow TTM
7.80M
17.90M
112.70M
153.60M
152.00M
137.10M
33.90M
79.20M
122.20M
137.70M
170.60M
89.80M
Net Debt
1.38B
1.33B
1.49B
1.43B
1.67B
1.67B
1.86B
1.88B
1.84B
1.76B
1.05B
998.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-14Purchase
Owner: Arora, Aneesha
Title: Sr. VP & Chief HR Officer
Shares: 8,857
Price/Share: $25.19
Value: $223,107.83
Shares Owned: 29,549
Relationship: Officer
Ownership: Indirect
2025-02-10Purchase
Owner: Vanhimbergen, Robert M
Title: Sr. VP, CFO
Shares: 2,000
Price/Share: $32.85
Value: $65,700.00
Shares Owned: 59,595
Relationship: Officer
Ownership: Direct
2025-02-10Purchase
Owner: Ryan, Kimberly K
Title: President & CEO
Shares: 2,500
Price/Share: $32.68
Value: $81,700.00
Shares Owned: 175,566
Relationship: Officer
Ownership: Direct
2025-02-10Purchase
Owner: Whitted, J Michael
Title: Sr. VP, Strategy & Corp. Dev.
Shares: 1,000
Price/Share: $32.83
Value: $32,830.00
Shares Owned: 68,756
Relationship: Officer
Ownership: Direct
2025-02-10Purchase
Owner: Farrell, Nicholas R
Title: Sr. VP, GC & Secretary
Shares: 1,200
Price/Share: $33.10
Value: $39,720.00
Shares Owned: 57,798
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.01%
Inst. Shares: 10,080
Shares Outstanding: 70,900,000
2025-12-31
85.96%
Inst. Shares: 60,944,984
Shares Outstanding: 70,900,000
2025-09-30
86.67%
Inst. Shares: 61,273,504
Shares Outstanding: 70,700,000
2025-06-30
87.28%
Inst. Shares: 61,796,196
Shares Outstanding: 70,800,000
2025-03-31
89.02%
Inst. Shares: 62,936,318
Shares Outstanding: 70,700,000

Hillenbrand, Inc. (HI) — SEC Financial Statements & Analysis

Hillenbrand, Inc. (HI) is a miscellaneous manufacturing industries company, incorporated in IN. Hillenbrand, Inc. trades on NYSE as: HI. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Hillenbrand, Inc. reported a -19.23% year-over-year revenue growth, a Gross Profit Margin of 33.75% (TTM), a Debt-to-Equity ratio of 2.14x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-19.23%
Gross Profit Margin TTM
33.75%
Debt To Equity
2.14x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hillenbrand, Inc. in?

Hillenbrand, Inc. (HI) operates in the Miscellaneous Manufacturing Industries industry.

What exchange does HI trade on?

Hillenbrand, Inc. (HI) trades on the NYSE.

Where is Hillenbrand, Inc. incorporated?

Hillenbrand, Inc. is incorporated in IN.

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Hillenbrand, Inc. (HI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.