Hillenbrand, Inc. financial data

Symbol
HI on NYSE
Location
Batesville, IN
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 1.3%
Quick Ratio 39% % -17%
Debt-to-equity 249% % -0.13%
Return On Equity 2.5% %
Return On Assets 0.75% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,656,607 shares 0.34%
Common Stock, Shares, Outstanding 70,700,000 shares 0.43%
Entity Public Float $1,682,990,619 USD -52%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 70,900,000 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 70,900,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,517,100,000 USD -19%
Costs and Expenses $149,200,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,900,000 USD -178%
Income Tax Expense (Benefit) $73,800,000 USD -221%
Net Income (Loss) Attributable to Parent $34,500,000 USD -134%
Earnings Per Share, Basic 0.61 USD/shares 463%
Earnings Per Share, Diluted 0.61 USD/shares 435%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $173,100,000 USD -17%
Inventory, Net $349,400,000 USD -33%
Assets, Current $1,241,500,000 USD -18%
Deferred Income Tax Assets, Net $19,500,000 USD 15%
Property, Plant and Equipment, Net $233,900,000 USD -23%
Operating Lease, Right-of-Use Asset $107,800,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $1,116,900,000 USD -9.2%
Goodwill $1,607,500,000 USD -9.6%
Other Assets, Noncurrent $108,100,000 USD -15%
Assets $4,469,100,000 USD -12%
Accounts Payable, Current $342,500,000 USD -15%
Employee-related Liabilities, Current $83,200,000 USD -11%
Liabilities, Current $1,020,700,000 USD -14%
Accrued Income Taxes, Noncurrent $6,200,000 USD
Deferred Income Tax Liabilities, Net $196,600,000 USD -33%
Operating Lease, Liability, Noncurrent $80,400,000 USD -39%
Other Liabilities, Noncurrent $167,600,000 USD 21%
Liabilities $3,042,900,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $117,800,000 USD 10%
Retained Earnings (Accumulated Deficit) $1,005,400,000 USD -2.9%
Stockholders' Equity Attributable to Parent $1,386,700,000 USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,420,200,000 USD 0.27%
Liabilities and Equity $4,467,100,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $31,200,000 USD 16%
Common Stock, Shares, Issued 75,800,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,900,000 USD -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,300,000 USD -17%
Deferred Tax Assets, Valuation Allowance $9,000,000 USD -58%
Deferred Tax Assets, Gross $213,300,000 USD 5.9%
Operating Lease, Liability $100,400,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,900,000 USD
Lessee, Operating Lease, Liability, to be Paid $114,100,000 USD -49%
Property, Plant and Equipment, Gross $483,500,000 USD -17%
Operating Lease, Liability, Current $20,000,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,300,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,100,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure -29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,700,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,000,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $47,000,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,500,000 USD -19%
Operating Lease, Payments $6,700,000 USD -16%
Amortization of Intangible Assets $91,900,000 USD -10%
Depreciation, Depletion and Amortization $33,000,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $204,300,000 USD 13%
Share-based Payment Arrangement, Expense $17,900,000 USD -9.6%
Interest Expense $89,600,000 USD -23%