HI · Hillenbrand, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $550.20M | $598.90M | $715.90M | $706.90M | $786.60M | $785.30M | $773.30M | $716.60M | $690.90M | $655.70M |
| Cost of Revenue | $366.50M | $396.30M | $479.50M | $471.90M | $520.20M | $534.60M | $522.30M | $469.70M | $461.60M | $444.80M |
| Gross Profit | $183.70M | $202.60M | $236.40M | $235.00M | $266.40M | $250.70M | $251.00M | $246.90M | $229.30M | $210.90M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $149.20M | $146.30M | $179.80M | $171.10M | $174.20M | $181.40M | $157.90M | $144.80M | $144.60M | $142.30M |
| D&A | $33.00M | - | - | $37.90M | - | - | $38.80M | - | - | $31.00M |
| Operating Income | ($11.90M) | $10.60M | ($44.30M) | $15.30M | ($257.40M) | $12.80M | $29.10M | $67.80M | $48.20M | $29.10M |
| Interest Expense | $20.20M | $21.30M | $23.20M | $25.10M | $32.20M | $30.80M | $29.80M | $18.60M | $21.10M | $23.30M |
| Income Tax | ($12.90M) | $6.50M | ($5.70M) | $6.40M | ($10.50M) | $4.20M | $10.00M | $23.80M | $24.10M | $2.30M |
| Net Income | ($2.20M) | $1.90M | ($40.90M) | $6.40M | ($248.90M) | $6.10M | $17.20M | $43.30M | $462.70M | $45.50M |
| EPS - Basic | - | $0.03 | ($0.58) | $0.09 | ($3.53) | $0.09 | $0.25 | $0.62 | $6.64 | $0.66 |
| EPS - Diluted | - | $0.03 | ($0.58) | $0.09 | ($3.53) | $0.09 | $0.24 | $0.62 | $6.60 | $0.65 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173.10M | $164.80M | $458.40M | $208.00M | $199.30M | $224.40M | $198.40M | $242.90M | $315.10M | $193.90M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $349.40M | $344.00M | $370.60M | $521.70M | $525.20M | $588.90M | $607.50M | $592.60M | $588.30M | $591.60M |
| Accounts Payable | $342.50M | $364.40M | $350.20M | $405.30M | $444.80M | $452.50M | $422.10M | $451.50M | $413.00M | $397.30M |
| Current Assets | - | $1.24B | $1.50B | $1.46B | $1.51B | $1.63B | $1.58B | $1.61B | $1.66B | $1.75B |
| Total Assets | $4.47B | $4.47B | $4.81B | $5.06B | $5.24B | $5.57B | $5.58B | $5.55B | $4.83B | $4.89B |
| Current Liabilities | - | $1.02B | $994.20M | $1.09B | $1.19B | $1.21B | $1.23B | $1.29B | $1.31B | $1.26B |
| Long-term Debt | $1.56B | $1.50B | $1.89B | $1.89B | $1.87B | $2.09B | $2.02B | $1.99B | $1.30B | $1.89B |
| Total Liabilities | - | $3.04B | $3.44B | $3.64B | $3.78B | $3.89B | $3.87B | $3.88B | $3.16B | $3.69B |
| Stockholders' Equity | $1.42B | $1.39B | $1.33B | $1.38B | $1.42B | $1.65B | $1.69B | $1.63B | $1.64B | $1.16B |
| Retained Earnings | $1.01B | $1.02B | $978.40M | $1.04B | $1.05B | $1.31B | $1.32B | $1.32B | $1.29B | $842.00M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($27.40M) | - | - | ($11.30M) | - | - | ($24.00M) | - | - | $20.30M |
| Investing Cash Flow | $1.40M | - | - | $9.50M | - | - | ($15.10M) | - | - | ($12.10M) |
| Financing Cash Flow | $31.20M | - | - | $26.80M | - | - | ($17.10M) | - | - | $610.30M |
| CapEx | $4.20M | - | - | $10.20M | - | - | $12.40M | - | - | $15.30M |
| Free Cash Flow | ($31.60M) | - | - | ($21.50M) | - | - | ($36.40M) | - | - | $5.00M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.4% | 33.8% | 33.0% | 33.2% | 33.9% | 31.9% | 32.5% | 34.5% | 33.2% | 32.2% |
| Operating margin | -2.2% | 1.8% | -6.2% | 2.2% | -32.7% | 1.6% | 3.8% | 9.5% | 7.0% | 4.4% |
| EBITDA margin | 3.8% | - | - | 7.5% | - | - | 8.8% | - | - | 9.2% |
| Net margin | -0.4% | 0.3% | -5.7% | 0.9% | -31.6% | 0.8% | 2.2% | 6.0% | 67.0% | 6.9% |
| Free cash flow margin | -5.7% | - | - | -3.0% | - | - | -4.7% | - | - | 0.8% |
| FCF / Net income | 14.36 | - | - | -3.36 | - | - | -2.12 | - | - | 0.11 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 77.4% | - | 50.0% | - | 40.8% | 36.8% | 35.5% | 5.0% | 4.8% |
| Return on assets | -0.0% | 0.0% | -0.9% | 0.1% | -4.8% | 0.1% | 0.3% | 0.8% | 9.6% | 0.9% |
| Return on equity | -0.2% | 0.1% | -3.1% | 0.5% | -17.5% | 0.4% | 1.0% | 2.7% | 28.3% | 3.9% |
| Return on invested capital | -0.3% | 0.2% | -1.1% | 0.2% | -6.2% | 0.2% | 0.5% | 1.2% | 1.6% | 0.9% |
| Liquidity | ||||||||||
| Current ratio | - | 1.22 | 1.51 | 1.34 | 1.27 | 1.34 | 1.28 | 1.25 | 1.26 | 1.39 |
| Quick ratio | - | 0.88 | 1.14 | 0.86 | 0.83 | 0.86 | 0.79 | 0.79 | 0.81 | 0.92 |
| Cash ratio | - | 0.16 | 0.46 | 0.19 | 0.17 | 0.19 | 0.16 | 0.19 | 0.24 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | 1.10 | 1.08 | 1.43 | 1.36 | 1.32 | 1.26 | 1.20 | 1.22 | 0.80 | 1.63 |
| Debt / Assets | 0.35 | 0.34 | 0.39 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.27 | 0.39 |
| Debt / EBITDA | 73.75 | - | - | 35.43 | - | - | 29.77 | - | - | 31.45 |
| Interest coverage | -0.6x | 0.5x | -1.9x | 0.6x | -8.0x | 0.4x | 1.0x | 3.6x | 2.3x | 1.2x |
| Equity multiplier | 3.15 | 3.22 | 3.62 | 3.66 | 3.68 | 3.37 | 3.31 | 3.40 | 2.95 | 4.20 |
| Liabilities / Assets | - | 0.68 | 0.72 | 0.72 | 0.72 | 0.70 | 0.69 | 0.70 | 0.65 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 |
| Inventory turnover | 1.05 | 1.15 | 1.29 | 0.90 | 0.99 | 0.91 | 0.86 | 0.79 | 0.78 | 0.75 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 348d | 317d | 282d | 404d | 369d | 402d | 425d | 461d | 465d | 485d |
| Days payable outstanding | 341d | 336d | 267d | 313d | 312d | 309d | 295d | 351d | 327d | 326d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -22.2% | -23.9% | -8.8% | -8.6% | 9.8% | 13.7% | 17.9% | -0.6% | -6.9% | -10.0% |
| Revenue CAGR (3y) | -5.7% | -6.0% | -1.2% | -1.0% | 4.2% | 2.8% | 3.7% | 5.7% | 2.1% | 5.0% |
| Revenue CAGR (5y) | -4.5% | -0.3% | 2.0% | 4.5% | 12.0% | 11.1% | 13.5% | 9.9% | 8.8% | 10.5% |
| Gross profit growth (YoY) | -21.8% | -23.9% | -5.7% | -6.4% | 7.9% | 9.3% | 19.0% | 6.7% | -5.8% | -11.1% |
| Operating income growth (YoY) | - | - | - | -47.4% | - | -73.4% | 0.0% | -7.0% | -43.4% | -60.4% |
| Net income growth (YoY) | - | - | - | -62.8% | - | -98.7% | -62.2% | -11.3% | 752.1% | -7.1% |
| EPS growth (YoY) | - | - | - | -62.5% | - | -98.6% | -63.1% | -8.8% | 791.9% | -3.0% |
| EPS CAGR (3y) | - | -64.7% | - | -48.8% | - | -55.6% | -38.1% | 24.7% | - | - |
| EPS CAGR (5y) | - | -37.7% | - | - | - | -31.6% | -11.8% | 2.1% | - | 18.3% |
| FCF growth (YoY) | -47.0% | - | - | 40.9% | - | - | - | - | - | -85.6% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | -25.2% |
| Book value growth (YoY) | 2.8% | -2.6% | -19.6% | -18.2% | -12.7% | 0.9% | 45.2% | 50.5% | 30.4% | -5.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$4.74B totalAdvanced Process Solutions$2.07B · 43.6%
Process Equipment Group Segment$2.07B · 43.6%
Molding Technology Solutions$604.40M · 12.7%
Geographic
$4.74B totalUS$996.70M · 21.0%
Allotherinternational$944.40M · 19.9%
Americas$923.60M · 19.5%
Europe The Middle East And Africa$607.70M · 12.8%
Asia$538.10M · 11.3%
DE$354.20M · 7.5%
IN$204.30M · 4.3%
CN$174.20M · 3.7%
Peer comparison
Same SIC group: Miscellaneous Manufacturing Industries
Comparing Hillenbrand against the 5 most active filers in the same SIC group.