HI
Hillenbrand, Inc.Company Information
- Company Name
- Hillenbrand, Inc.
- CIK
- CIK0001417398
- Category
- Large accelerated filer
- Ticker: Exchange
- HI: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3990
- SIC Description
- Miscellaneous Manufacturing Industries
- Ticker
- HI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-14
- Last sale
- 2024-03-15
- Shares purchased (TTM)
- 22,094
- Shares sold (TTM)
- 8,542
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 10,080
- Shares outstanding
- 70,900,000
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-02-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 173 | 165 | 163 | 458 | 208 | 199 | 224 | 224 | 198 | 243 | 291 | 315 | ||||||
| Accounts Notes And Loans Receivable Net Current | 281 | 297 | 292 | 278 | 310 | 350 | 340 | 349 | 353 | 399 | 318 | 334 | ||||||
| Receivables Long Term Contracts Or Programs | 275 | 279 | 289 | 262 | 290 | 303 | 341 | 330 | 287 | 260 | 280 | 300 | ||||||
| Inventory Net | 349 | 344 | 386 | 371 | 522 | 525 | 574 | 589 | 608 | 593 | 568 | 588 | ||||||
| Prepaid Expense And Other Assets Current | - | 157 | - | - | - | 133 | - | - | - | 113 | - | - | ||||||
| Assets Current | - | 1,242 | 1,286 | 1,502 | 1,463 | 1,510 | 1,637 | 1,629 | 1,578 | 1,608 | 1,583 | 1,657 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Prepaid Expense Current | 154 | - | 157 | 133 | 134 | - | 159 | 137 | 132 | 113 | 126 | 120 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 234 | 239 | 246 | 246 | 304 | 317 | 329 | 329 | 335 | 321 | 296 | 295 | ||||||
| Operating Lease Right Of Use Asset | 108 | 104 | 103 | 102 | 158 | 169 | 111 | 112 | 119 | 111 | 106 | 108 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,117 | 1,136 | 1,159 | 1,143 | 1,229 | 1,286 | 1,291 | 1,347 | 1,387 | 1,377 | 1,086 | 1,112 | ||||||
| Goodwill | 1,608 | 1,601 | 1,685 | 1,620 | 1,779 | 1,836 | 1,788 | 2,045 | 2,062 | 2,028 | 1,561 | 1,561 | ||||||
| Other Assets Noncurrent | 108 | 76 | 113 | 111 | 127 | 113 | 115 | 109 | 106 | 103 | 101 | 97 | ||||||
| Assets | 4,469 | 4,467 | 4,677 | 4,807 | 5,059 | 5,239 | 5,272 | 5,571 | 5,585 | 5,548 | 4,734 | 4,831 | ||||||
Liabilities | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 343 | 364 | 388 | 350 | 405 | 445 | 444 | 453 | 422 | 452 | 402 | 413 | ||||||
| Deferred Revenue Current | - | 242 | - | - | - | 315 | - | - | - | 389 | - | - | ||||||
| Contract With Customer Liability | 239 | - | 256 | 270 | 294 | - | 333 | 370 | 387 | - | 363 | 391 | ||||||
| Long Term Debt Current | 23 | 23 | 13 | 24 | 21 | 21 | 20 | 20 | 20 | 20 | 10 | 10 | ||||||
| Employee Related Liabilities Current | 83 | 109 | 101 | 94 | 93 | 122 | 114 | 116 | 85 | 100 | 86 | 88 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Liabilities Current | 279 | 283 | 273 | 256 | 277 | 287 | 303 | 254 | 316 | 332 | 319 | 413 | ||||||
| Liabilities Current | - | 1,021 | 1,030 | 994 | 1,090 | 1,189 | 1,214 | 1,212 | 1,231 | 1,291 | 1,179 | 1,314 | ||||||
| Long Term Debt Noncurrent | 1,556 | 1,502 | 1,664 | 1,893 | 1,885 | 1,872 | 2,069 | 2,087 | 2,022 | 1,990 | 1,329 | 1,304 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 82 | 83 | 90 | 85 | 102 | 109 | 100 | 102 | 105 | 101 | 108 | 108 | ||||||
| Operating Lease Liability Noncurrent | 80 | 77 | 78 | 78 | 132 | 141 | 85 | 85 | 92 | 88 | 83 | 83 | ||||||
| Deferred Income Tax Liabilities Net | 197 | 190 | 288 | 284 | 296 | 314 | 270 | 315 | 346 | 351 | 288 | 298 | ||||||
| Other Liabilities Noncurrent | 168 | 171 | 175 | 111 | 139 | 155 | 94 | 88 | 71 | 63 | 60 | 57 | ||||||
| Liabilities | - | 3,043 | 3,324 | 3,445 | 3,643 | 3,781 | 3,830 | 3,888 | 3,866 | 3,885 | 3,048 | 3,164 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 714 | 718 | 716 | 713 | 708 | 713 | 708 | 704 | 701 | 710 | 707 | 705 | ||||||
| Retained Earnings Accumulated Deficit | 1,005 | 1,024 | 964 | 978 | 1,036 | 1,045 | 1,047 | 1,311 | 1,321 | 1,320 | 1,317 | 1,289 | ||||||
| Treasury Stock Value | -220 | -227 | -229 | -229 | -231 | -238 | -239 | -240 | -243 | -252 | -255 | -267 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -118 | -128 | -135 | -134 | -131 | -97 | -106 | -125 | -91 | -147 | -115 | -91 | ||||||
| Minority Interest | 39 | 38 | 36 | 35 | 35 | 34 | 32 | 31 | 30 | 33 | 32 | 31 | ||||||
| Liabilities And Stockholders Equity | - | 4,467 | 4,677 | 4,807 | 5,059 | 5,239 | 5,272 | 5,571 | 5,585 | 5,548 | 4,734 | 4,831 | ||||||
| Stockholders Equity | 1,420 | 1,387 | 1,317 | 1,363 | 1,416 | 1,457 | 1,441 | 1,651 | 1,689 | 1,663 | 1,654 | 1,636 | ||||||
| Equity Method Investments | 63 | 69 | 85 | 84 | - | 9 | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | ||||||
| Shares Outstanding | 71 | 71 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialHillenbrand, 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. Hillenbrand, Inc. (HI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-02-09. Based on that filing, On profitability, Hillenbrand, Inc. posts a gross margin of 33.75%, an operating margin of -1.81%, a net margin of 1.86%, a Return on Equity (ROE) of 3.29%, a Return on Assets (ROA) of 1.07%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.66, diluted EPS of $0.66, free cash flow per share of $0.11, and a dividend per share of $0.90. Over the trailing year, it posted revenue growth of -19.23% year-over-year, net income growth of -121.95% year-over-year, and EPS growth of -121.85% year-over-year. On the balance sheet, it maintains a current ratio of 1.22x, a quick ratio of 0.73x, working capital of $220.80M, a debt-to-equity ratio of 2.14x, a debt ratio of 0.68, an interest coverage ratio of 0.70x, free cash flow of $7.80M (TTM), and net debt of $1.38B. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.66
- ROE TTM
- 3.29%
- ROA TTM
- 1.07%
- Debt To Equity
- 2.14x
- Free Cash Flow TTM
- $7.80M
- Net Revenue TTM Growth 1Y
- -19.23%
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.
When was Hillenbrand, Inc. (HI)'s most recent SEC filing?
Hillenbrand, Inc. (HI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-02-09.
What is HI's EPS (earnings per share)?
Hillenbrand, Inc. (HI)'s trailing twelve month EPS is $0.66 as of 2025-12-31.
What is HI's ROE (return on equity)?
Hillenbrand, Inc. (HI)'s trailing twelve month Return on Equity (ROE) is 3.29% as of 2025-12-31.
What is HI's ROA (return on assets)?
Hillenbrand, Inc. (HI)'s trailing twelve month Return on Assets (ROA) is 1.07% as of 2025-09-30.
What is HI's ROIC (return on invested capital)?
Hillenbrand, Inc. (HI)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2025-12-31.