Hillenbrand, Inc. financial data

Symbol
HI on NYSE
Location
One Batesville Boulevard, Batesville, IN
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +2.67%
Quick Ratio 41.9 % -12.2%
Debt-to-equity 261 % +7.44%
Return On Equity -1.29 % +89.9%
Return On Assets -0.36 % +90.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares +0.36%
Common Stock, Shares, Outstanding 70.4M shares +0.29%
Entity Public Float 3.5B USD +7.64%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.8M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 70.8M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.86B USD -8%
Costs and Expenses 146M USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6M USD
Income Tax Expense (Benefit) 68.3M USD +21.3%
Net Income (Loss) Attributable to Parent -18M USD +91.3%
Earnings Per Share, Basic 0 USD/shares +90.8%
Earnings Per Share, Diluted 0 USD/shares +91.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD -27.3%
Inventory, Net 386M USD -32.7%
Assets, Current 1.29B USD -21.4%
Deferred Income Tax Assets, Net 17M USD +105%
Property, Plant and Equipment, Net 246M USD -25.2%
Operating Lease, Right-of-Use Asset 103M USD -7.54%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD -10.2%
Goodwill 1.69B USD -5.78%
Other Assets, Noncurrent 113M USD -2%
Assets 4.68B USD -11.3%
Accounts Payable, Current 388M USD -12.7%
Employee-related Liabilities, Current 101M USD -11.2%
Liabilities, Current 1.03B USD -15.1%
Deferred Income Tax Liabilities, Net 288M USD +6.72%
Operating Lease, Liability, Noncurrent 78.1M USD -7.68%
Other Liabilities, Noncurrent 175M USD +86.6%
Liabilities 3.32B USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD -27.1%
Retained Earnings (Accumulated Deficit) 964M USD -7.87%
Stockholders' Equity Attributable to Parent 1.32B USD -6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B USD -6.19%
Liabilities and Equity 4.68B USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 26.8M USD
Common Stock, Shares, Issued 75.8M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD -15.4%
Deferred Tax Assets, Valuation Allowance 21.2M USD -37.8%
Deferred Tax Assets, Gross 201M USD +22.2%
Operating Lease, Liability 97.5M USD -7.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.8M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid 110M USD -6.44%
Property, Plant and Equipment, Gross 582M USD +6.36%
Operating Lease, Liability, Current 19.4M USD -4.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD -2.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.9M USD -1.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.8M USD +3.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 77.9M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD +5.67%
Operating Lease, Payments 8M USD +17.6%
Amortization of Intangible Assets 96.9M USD -0.82%
Depreciation, Depletion and Amortization 37.9M USD -2.32%
Deferred Tax Assets, Net of Valuation Allowance 180M USD +37.9%
Share-based Payment Arrangement, Expense 19.9M USD -13.9%
Interest Expense 98.3M USD -14.2%