Hillenbrand, Inc.
Hillenbrand, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Cu… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Prepaid Expense Current | 154 | - | 157 | 133 | 134 | - | 159 | 137 | 132 | 113 | 126 | 120 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 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 As… | - | - | - | - | - | - | - | - | - | 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 Discontinu… | - | - | - | - | - | - | - | - | - | - | 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 P… | 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 Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 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… | -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 | |||||
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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% |
| 2024 | 2.00% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.