Hillenbrand, Inc. financial data

Symbol
HI on NYSE
Location
One Batesville Boulevard, Batesville, IN
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +1.31%
Quick Ratio 39.2 % -17.1%
Debt-to-equity 249 % -0.13%
Return On Equity 3.1 %
Return On Assets 0.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares
Common Stock, Shares, Outstanding 70.5M shares +0.43%
Entity Public Float 1.68B USD -51.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.7M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 70.8M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.67B USD -16%
Costs and Expenses 146M USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6M USD
Income Tax Expense (Benefit) -54.5M USD -184%
Net Income (Loss) Attributable to Parent 43.1M USD +418%
Earnings Per Share, Basic 0 USD/shares +463%
Earnings Per Share, Diluted 0 USD/shares +435%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD -17.3%
Inventory, Net 344M USD -34.5%
Assets, Current 1.24B USD -17.8%
Deferred Income Tax Assets, Net 19.5M USD +14.7%
Property, Plant and Equipment, Net 239M USD -24.7%
Operating Lease, Right-of-Use Asset 104M USD -38.3%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD -11.7%
Goodwill 1.6B USD -12.8%
Other Assets, Noncurrent 76.4M USD -32.1%
Assets 4.47B USD -14.7%
Accounts Payable, Current 364M USD -18.1%
Employee-related Liabilities, Current 109M USD -10.7%
Liabilities, Current 1.02B USD -14.2%
Accrued Income Taxes, Noncurrent 6.2M USD
Deferred Income Tax Liabilities, Net 190M USD -39.5%
Operating Lease, Liability, Noncurrent 77.1M USD -45.4%
Other Liabilities, Noncurrent 171M USD +9.99%
Liabilities 3.04B USD -19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD -32.6%
Retained Earnings (Accumulated Deficit) 1.02B USD -2.03%
Stockholders' Equity Attributable to Parent 1.39B USD -2.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD -2.28%
Liabilities and Equity 4.47B USD -14.7%

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 191M USD -16%
Deferred Tax Assets, Valuation Allowance 9M USD -57.5%
Deferred Tax Assets, Gross 213M USD +5.91%
Operating Lease, Liability 96.7M USD -40.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.6M USD +240%
Lessee, Operating Lease, Liability, to be Paid 109M USD -54.2%
Property, Plant and Equipment, Gross 484M USD -17%
Operating Lease, Liability, Current 19.6M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.7M USD -21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -31.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.3M USD -83.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.8M USD -23.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 47M USD -39.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD -25.6%
Operating Lease, Payments 8M USD +17.6%
Amortization of Intangible Assets 94.3M USD -7.91%
Depreciation, Depletion and Amortization 37.9M USD -2.32%
Deferred Tax Assets, Net of Valuation Allowance 204M USD +13.4%
Share-based Payment Arrangement, Expense 17.9M USD -11.8%
Interest Expense 94.5M USD -22.2%