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Hillenbrand, Inc.(HI)Earnings, Financials & Key Ratios
HI•NYSE
$31.98
$2.26B mkt cap·52.4× P/E·Price updated Apr 24, 2026
AboutHillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment and systems comprising compounding, extrusion, and material handling equipment, as well as offers equipment system design services; and provides screening and separating equipment for various industries, including plastics, food and pharmaceuticals, chemicals, fertilizers, minerals, energy, wastewater treatment, forest products, and other general industrials. The Molding Technology Solutions segment offers injection molding and extrusion equipment; hot runner systems; process control systems; and mold bases and components for various industries, including automotive, consumer goods, medical, packaging, construction, and electronics. The Batesville segment designs, manufactures, distributes, and sells funeral services products and solutions, such as burial caskets, cremation caskets, containers and urns, other personalization and memorialization products, and web-based technology applications. The company was founded in 1906 and is headquartered in Batesville, Indiana.Show more
- Revenue$2.67B-16.0%
- EBITDA$295M-26.0%
- Net Income$43M+120.4%
- EPS (Diluted)0.61+120.3%
- Gross Margin33.69%+1.5%
- EBITDA Margin11.03%-11.9%
- Operating Margin5.85%-22.5%
- Net Margin1.61%+124.3%
- ROE2.99%+122.1%
- ROIC3.81%-28.0%
- Debt/Equity1.12-19.4%
- Interest Coverage1.66-16.3%
HI Key Insights
Hillenbrand, Inc. (HI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.8%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HI Price & Volume
Hillenbrand, Inc. (HI) stock price & volume — 10-year historical chart
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HI Growth Metrics
Hillenbrand, Inc. (HI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.29%
5 Years1.22%
3 Years4.92%
TTM-19.23%
Profit CAGR
10 Years-9.06%
5 Years-
3 Years-40.91%
TTM115.55%
EPS CAGR
10 Years-9.95%
5 Years-
3 Years-40.46%
TTM417.96%
Return on Capital
10 Years10.21%
5 Years6.99%
3 Years6.11%
Last Year4.18%
HI Recent Earnings
Hillenbrand, Inc. (HI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 11, 2026EPS
$0.03
Est $0.63
-104.9%
Revenue
$550M
Est $607M
-9.4%
Q4 2025
Nov 19, 2025EPS
$0.83
Est $0.61
+36.1%
Revenue
$652M
Est $594M
+9.8%
Q3 2025
Aug 11, 2025EPS
$0.51
Est $0.50
+2.0%
Revenue
$599M
Est $596M
+0.4%
Q2 2025
Apr 29, 2025EPS
$0.60
Est $0.54
+11.1%
Revenue
$716M
Est $582M
+22.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.03vs $0.63-104.9% | $550Mvs $607M-9.4% |
| Q4 2025 | Nov 19, 2025 | $0.83vs $0.61+36.1% | $652Mvs $594M+9.8% |
| Q3 2025 | Aug 11, 2025 | $0.51vs $0.50+2.0% | $599Mvs $596M+0.4% |
| Q2 2025 | Apr 29, 2025 | $0.60vs $0.54+11.1% | $716Mvs $582M+22.9% |
Based on last 12 quarters of dataView full earnings history →
HI Peer Comparison
Hillenbrand, Inc. (HI) competitors in Filtration and separation systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FELE | 4.42B | 100.01 | 30.77 | 5.44% | 6.91% | 11.44% | 4.38% | 0.21 |
 ENVA | 4.22B | 169.28 | 14.62 | 18.58% | 9.79% | 24.88% | 41.96% | 3.41 |
 KMT | 2.86B | 37.51 | 31.26 | -3.91% | 5.43% | 8.12% | 4.18% | 0.49 |
 NN | 2.54B | 18.80 | -13.24 | -19.33% | -41.38% | |||
 DOV | 30.12B | 223.47 | 28.22 | 4.48% | 13.3% | 14.69% | 3.71% | 0.51 |
 EMR | 77.82B | 138.40 | 34.26 | 3% | 13.35% | 12.1% | 3.43% | 0.68 |
 ROK | 49.01B | 435.93 | 56.84 | 0.97% | 12.36% | 29.58% | 2.77% | 0.98 |
 ITT | 18.29B | 212.69 | 34.81 | 8.48% | 12.39% | 11.93% | 2.99% | 0.06 |
Compare HI vs Peers
Hillenbrand, Inc. (HI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HI Income Statement
Hillenbrand, Inc. (HI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.59B | 1.77B | 1.81B | 2.52B | 2.24B | 2.32B | 2.83B | 3.18B | 2.67B | 2.52B |
| Revenue Growth % | 3.37% | 11.31% | 2.1% | 39.27% | -10.95% | 3.3% | 22.06% | 12.63% | -15.99% | -19.23% |
| Cost of Goods Sold | 999.4M | 1.13B | 1.18B | 1.7B | 1.51B | 1.55B | 1.88B | 2.13B | 1.77B | 1.67B |
| COGS % of Revenue | 62.85% | 63.73% | 65.53% | 67.69% | 67.33% | 67.01% | 66.45% | 66.81% | 66.31% | - |
| Gross Profit | 590.8M▲ 0% | 642.1M▲ 8.7% | 623M▼ 3.0% | 813.3M▲ 30.5% | 732.3M▼ 10.0% | 763.8M▲ 4.3% | 948.2M▲ 24.1% | 1.06B▲ 11.4% | 900.8M▼ 14.7% | 849.5M▲ 0% |
| Gross Margin % | 37.15% | 36.27% | 34.47% | 32.31% | 32.67% | 32.99% | 33.55% | 33.19% | 33.69% | 33.75% |
| Gross Profit Growth % | 3.54% | 8.68% | -2.97% | 30.55% | -9.96% | 4.3% | 24.14% | 11.42% | -14.74% | - |
| Operating Expenses | 372.7M | 409.1M | 412.2M | 610.1M | 507.3M | 496.7M | 653.7M | 816M | 744.3M | 697.2M |
| OpEx % of Revenue | 23.44% | 23.11% | 22.81% | 24.24% | 22.63% | 21.45% | 23.13% | 25.64% | 27.84% | - |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 451.6M | 442.7M | 574.1M | 713.6M | 650M | 628.1M |
| SG&A % of Revenue | - | - | - | - | 20.15% | 19.12% | 20.31% | 22.42% | 24.31% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 372.7M | 409.1M | 412.2M | 610.1M | 55.7M | 54M | 79.6M | 102.4M | 94.3M | 3M |
| Operating Income | 218.1M▲ 0% | 233M▲ 6.8% | 210.8M▼ 9.5% | 203.2M▼ 3.6% | 225M▲ 10.7% | 267.1M▲ 18.7% | 294.5M▲ 10.3% | 240.5M▼ 18.3% | 156.5M▼ 34.9% | 152.3M▲ 0% |
| Operating Margin % | 13.72% | 13.16% | 11.66% | 8.07% | 10.04% | 11.54% | 10.42% | 7.56% | 5.85% | 6.05% |
| Operating Income Growth % | 14.13% | 6.83% | -9.53% | -3.61% | 10.73% | 18.71% | 10.26% | -18.34% | -34.93% | - |
| EBITDA | 274.7M | 289.5M | 269.3M | 333.8M | 329.6M | 365.7M | 420.1M | 398.5M | 295M | 285.9M |
| EBITDA Margin % | 17.27% | 16.36% | 14.9% | 13.26% | 14.71% | 15.79% | 14.87% | 12.52% | 11.03% | 11.36% |
| EBITDA Growth % | 9.22% | 5.39% | -6.98% | 23.95% | -1.26% | 10.95% | 14.88% | -5.14% | -25.97% | -23.66% |
| D&A (Non-Cash Add-back) | 56.6M | 56.5M | 58.5M | 130.6M | 104.6M | 98.6M | 125.6M | 158M | 138.5M | 133.6M |
| EBIT | 213.5M | 169.8M | 204.1M | 58.9M | 280.9M | 264M | 294.6M | -17.9M | 92.1M | 60M |
| Net Interest Income | -25.2M | -21.9M | -26.3M | -74.2M | -74.3M | -64.3M | -77.7M | -121.5M | -94.5M | -89.6M |
| Interest Income | 0 | 1.4M | 1.1M | 3.2M | 3.4M | 5.5M | 0 | 0 | 0 | 0 |
| Interest Expense | 25.2M | 23.3M | 27.4M | 77.4M | 77.6M | 69.8M | 77.7M | 121.5M | 94.5M | 89.6M |
| Other Income/Expense | -29.8M | -86.5M | -34.1M | -221.7M | -18.4M | -67.4M | -77.6M | -379.9M | -158.9M | -181.9M |
| Pretax Income | 188.3M▲ 0% | 146.5M▼ 22.2% | 176.7M▲ 20.6% | -18.5M▼ 110.5% | 206.6M▲ 1216.8% | 199.7M▼ 3.3% | 216.9M▲ 8.6% | -139.4M▼ 164.3% | -2.4M▲ 98.3% | -29.6M▲ 0% |
| Pretax Margin % | 11.84% | 8.28% | 9.78% | -0.73% | 9.22% | 8.63% | 7.68% | -4.38% | -0.09% | -1.18% |
| Income Tax | 59.9M | 65.3M | 50.5M | 34.9M | 78.6M | 84M | 102.8M | 64.8M | -54.5M | -73.8M |
| Effective Tax Rate % | 31.81% | 44.57% | 28.58% | -188.65% | 38.04% | 42.06% | 47.4% | -46.48% | 2270.83% | 249.32% |
| Net Income | 126.2M▲ 0% | 76.6M▼ 39.3% | 121.4M▲ 58.5% | -60.1M▼ 149.5% | 249.9M▲ 515.8% | 208.9M▼ 16.4% | 569.7M▲ 172.7% | -211M▼ 137.0% | 43.1M▲ 120.4% | 34.5M▲ 0% |
| Net Margin % | 7.94% | 4.33% | 6.72% | -2.39% | 11.15% | 9.02% | 20.16% | -6.63% | 1.61% | 1.37% |
| Net Income Growth % | 11.88% | -39.3% | 58.49% | -149.51% | 515.81% | -16.41% | 172.71% | -137.04% | 120.43% | 115.55% |
| Net Income (Continuing) | 128.4M | 81.2M | 126.2M | -53.4M | 128M | 115.7M | 114.1M | -204.2M | 52.1M | 44.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 127.2M | 99.5M | 462.6M | 2.2M | 0 | 0 |
| Minority Interest | 14.5M | 13M | 15.7M | 20.4M | 22.6M | 25.1M | 32.6M | 34.4M | 37.5M | 39.1M |
| EPS (Diluted) | 1.97▲ 0% | 1.20▼ 39.1% | 1.92▲ 60.0% | -0.82▼ 142.7% | 3.31▲ 503.7% | 2.89▼ 12.7% | 8.13▲ 181.3% | -3.00▼ 136.9% | 0.61▲ 120.3% | 0.49▲ 0% |
| EPS Growth % | 11.3% | -39.09% | 60% | -142.71% | 503.66% | -12.69% | 181.31% | -136.9% | 120.33% | 417.96% |
| EPS (Basic) | 1.99 | 1.21 | 1.93 | -0.82 | 3.34 | 2.91 | 8.16 | -3.00 | 0.61 | - |
| Diluted Shares Outstanding | 64M | 63.8M | 63.3M | 73.4M | 75.4M | 72.2M | 70.1M | 70.4M | 70.8M | 70.9M |
| Basic Shares Outstanding | 63.6M | 63.1M | 62.9M | 73.4M | 74.9M | 71.7M | 69.8M | 70.4M | 70.7M | 70.9M |
| Dividend Payout Ratio | 41.13% | 68.02% | 43.33% | - | 25.61% | 29.68% | 10.76% | - | 147.1% | - |
HI Balance Sheet
Hillenbrand, Inc. (HI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 593.6M | 610.6M | 1.02B | 1.37B | 1.43B | 1.4B | 1.61B | 1.51B | 1.24B | 1.23B |
| Cash & Short-Term Investments | 66M | 56M | 399M | 302.2M | 446.1M | 232.2M | 242.9M | 199.3M | 164.8M | 173.1M |
| Cash Only | 66M | 56M | 399M | 302.2M | 446.1M | 232.2M | 242.9M | 199.3M | 164.8M | 173.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 331.3M | 338.8M | 375.1M | 417.6M | 445.4M | 466.2M | 658.9M | 652.8M | 576.1M | 280.7M |
| Days Sales Outstanding | 76.04 | 69.86 | 75.75 | 60.56 | 72.53 | 73.5 | 85.1 | 74.86 | 78.64 | 71.66 |
| Inventory | 151.6M | 172.5M | 157.7M | 385.4M | 411.6M | 485.6M | 592.6M | 525.2M | 344M | 349.4M |
| Days Inventory Outstanding | 55.37 | 55.82 | 48.6 | 82.57 | 99.55 | 114.24 | 115.19 | 90.16 | 70.82 | 79.35 |
| Other Current Assets | 16.5M | 18.1M | 44.6M | 181.3M | 0 | 109.5M | 113.2M | 132.6M | 156.6M | 429M |
| Total Non-Current Assets | 1.36B | 1.25B | 1.21B | 2.62B | 2.58B | 2.46B | 3.94B | 3.73B | 3.23B | 3.24B |
| Property, Plant & Equipment | 150.4M | 142M | 129.4M | 468.6M | 433.2M | 319.8M | 432M | 485.3M | 342.6M | 341.7M |
| Fixed Asset Turnover | 10.57x | 12.47x | 13.97x | 5.37x | 5.17x | 7.24x | 6.54x | 6.56x | 7.80x | 7.29x |
| Goodwill | 647.5M | 581.9M | 470.7M | 1.14B | 1.17B | 1.15B | 2.03B | 1.84B | 1.6B | 1.61B |
| Intangible Assets | 523.9M | 487.3M | 312.1M | 960.7M | 913.8M | 808M | 1.38B | 1.29B | 1.14B | 1.12B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4M | 69.2M | 300.6M |
| Other Non-Current Assets | 41.1M | 42.8M | 293.2M | 50.6M | 64.7M | 185.7M | 102.9M | 112.5M | 76.4M | 408.1M |
| Total Assets | 1.96B▲ 0% | 1.86B▼ 4.7% | 2.23B▲ 19.5% | 3.99B▲ 78.9% | 4.01B▲ 0.7% | 3.87B▼ 3.7% | 5.55B▲ 43.4% | 5.24B▼ 5.6% | 4.47B▼ 14.7% | 4.47B▲ 0% |
| Asset Turnover | 0.81x | 0.95x | 0.81x | 0.63x | 0.56x | 0.60x | 0.51x | 0.61x | 0.60x | 0.55x |
| Asset Growth % | -0.16% | -4.7% | 19.52% | 78.92% | 0.69% | -3.67% | 43.44% | -5.57% | -14.73% | -51.38% |
| Total Current Liabilities | 511.7M | 531.7M | 589.3M | 852.1M | 1.04B | 1.08B | 1.29B | 1.19B | 1.02B | 966.5M |
| Accounts Payable | 158M | 196.8M | 228.5M | 271.6M | 361.3M | 371M | 451.5M | 444.8M | 364.4M | 342.5M |
| Days Payables Outstanding | 57.7 | 63.68 | 70.42 | 58.19 | 87.39 | 87.28 | 87.76 | 76.35 | 75.02 | 79.06 |
| Short-Term Debt | 18.8M | 0 | 0 | 36.3M | 0 | 0 | 19.7M | 20.6M | 22.8M | 22.9M |
| Deferred Revenue (Current) | 132.3M | 125.9M | 153.4M | 189.1M | 296.6M | 290.3M | 388.5M | 315.2M | 241.9M | 767.6M |
| Other Current Liabilities | 202.6M | 209M | 207.4M | 355.1M | 377.2M | 416.5M | 431.3M | 408.5M | 391.6M | 601.1M |
| Current Ratio | 1.16x | 1.15x | 1.74x | 1.61x | 1.39x | 1.30x | 1.25x | 1.27x | 1.22x | 1.22x |
| Quick Ratio | 0.86x | 0.82x | 1.47x | 1.16x | 0.99x | 0.85x | 0.79x | 0.83x | 0.88x | 0.88x |
| Cash Conversion Cycle | 73.71 | 62 | 53.93 | 84.94 | 84.7 | 100.46 | 112.53 | 88.66 | 74.44 | 71.95 |
| Total Non-Current Liabilities | 678.9M | 588.8M | 869.5M | 2.06B | 1.75B | 1.68B | 2.59B | 2.59B | 2.02B | 2.08B |
| Long-Term Debt | 446.9M | 344.6M | 619.5M | 1.52B | 1.21B | 1.22B | 1.99B | 1.87B | 1.5B | 1.56B |
| Capital Lease Obligations | 0 | 0 | 0 | 120.9M | 105.6M | 70.5M | 88.1M | 141.1M | 77.1M | 313.3M |
| Deferred Tax Liabilities | 75.7M | 76.4M | 73.6M | 185.8M | 206.7M | 210.2M | 351.2M | 314.3M | 190M | 958.3M |
| Other Non-Current Liabilities | 156.3M | 167.8M | 176.4M | 232.9M | 222.4M | 178.9M | 164.1M | 264.4M | 253.1M | 963.2M |
| Total Liabilities | 1.19B | 1.12B | 1.46B | 2.91B | 2.78B | 2.76B | 3.88B | 3.78B | 3.04B | 3.05B |
| Total Debt | 465.7M | 344.6M | 619.5M | 1.67B | 1.32B | 1.29B | 2.1B | 2.03B | 1.6B | 1.66B |
| Net Debt | 399.7M | 288.6M | 220.5M | 1.37B | 872.4M | 1.06B | 1.86B | 1.83B | 1.44B | 1.49B |
| Debt / Equity | 0.61x | 0.46x | 0.80x | 1.55x | 1.07x | 1.17x | 1.26x | 1.40x | 1.12x | 1.12x |
| Debt / EBITDA | 1.70x | 1.19x | 2.30x | 5.01x | 4.00x | 3.53x | 4.99x | 5.10x | 5.43x | 5.80x |
| Net Debt / EBITDA | 1.46x | 1.00x | 0.82x | 4.11x | 2.65x | 2.90x | 4.42x | 4.60x | 4.87x | 4.87x |
| Interest Coverage | 8.65x | 10.00x | 7.69x | 2.63x | 2.90x | 3.83x | 3.79x | 1.98x | 1.66x | 0.67x |
| Total Equity | 765.9M▲ 0% | 744.1M▼ 2.8% | 769.8M▲ 3.5% | 1.08B▲ 40.2% | 1.23B▲ 14.2% | 1.11B▼ 10.1% | 1.66B▲ 50.1% | 1.46B▼ 12.4% | 1.42B▼ 2.3% | 1.42B▲ 0% |
| Equity Growth % | 18.52% | -2.85% | 3.45% | 40.22% | 14.16% | -10.08% | 50.08% | -12.36% | -2.28% | -27.2% |
| Book Value per Share | 11.97 | 11.66 | 12.16 | 14.71 | 16.34 | 15.35 | 23.72 | 20.70 | 20.12 | 20.03 |
| Total Shareholders' Equity | 751.4M | 731.1M | 754.1M | 1.06B | 1.21B | 1.08B | 1.63B | 1.42B | 1.39B | 1.38B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 507.1M | 531M | 599.5M | 481.4M | 666.2M | 812M | 1.32B | 1.05B | 1.02B | 1.01B |
| Treasury Stock | -24.4M | -67.1M | -50.1M | -43.2M | -135.7M | -297.3M | -251.7M | -238.2M | -227.1M | -220M |
| Accumulated OCI | -81.2M | -84.2M | -140.6M | -102.8M | -46.3M | -155.6M | -147.1M | -96.6M | -128.1M | -117.8M |
| Minority Interest | 14.5M | 13M | 15.7M | 20.4M | 22.6M | 25.1M | 32.6M | 34.4M | 37.5M | 39.1M |
HI Cash Flow Statement
Hillenbrand, Inc. (HI) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 246.2M | 248.3M | 178.9M | 354.8M | 528.4M | 191.1M | 70.2M | 168M | 56.2M | 56.2M |
| Operating CF Margin % | 15.48% | 14.03% | 9.9% | 14.1% | 23.57% | 8.25% | 2.48% | 5.28% | 2.1% | - |
| Operating CF Growth % | 3.36% | 0.85% | -27.95% | 98.32% | 48.93% | -63.83% | -63.27% | 139.32% | -66.55% | -364.48% |
| Net Income | 126.2M | 76.6M | 121.4M | -60.1M | 249.9M | 109.4M | 107.1M | -213.2M | 43.1M | 34.5M |
| Depreciation & Amortization | 56.6M | 56.5M | 58.5M | 130.6M | 115.1M | 98.6M | 125.6M | 158M | 138.5M | 133.7M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 17.4M | 0 | 0 | 0 | 0 | 4.7M |
| Deferred Taxes | 37.1M | 3.7M | 6.7M | -19.5M | 12.2M | 12.5M | -5.6M | -39.6M | -131.1M | -154.1M |
| Other Non-Cash Items | 8.5M | 80.8M | 16.8M | 178.8M | -41.1M | 159.8M | -107.2M | 276.4M | 100.7M | 95M |
| Working Capital Changes | 17.8M | 30.7M | -24.5M | 125M | 174.9M | -189.2M | -49.7M | -13.6M | -95M | -73.7M |
| Change in Receivables | 10.7M | -13M | -66.2M | 91.7M | -24.2M | -124.2M | -30.8M | -5.9M | -1.6M | 1.3M |
| Change in Inventory | 5.4M | -24M | -8.6M | 58.5M | -33.4M | -115.7M | 57.2M | 83.1M | 33.9M | 43.2M |
| Change in Payables | 17.2M | 41.6M | 46.4M | -68.2M | 91.3M | 95M | -14.7M | -17.8M | -25.3M | -24.3M |
| Cash from Investing | -13.5M | -23.4M | -51.2M | -1.3B | 126M | -143.4M | -729.9M | 26.8M | 192.7M | 184.6M |
| Capital Expenditures | -22M | -27M | -25.5M | -35.9M | -40M | -38.3M | -69.3M | -54.2M | -38.3M | -32.3M |
| CapEx % of Revenue | 1.38% | 1.53% | 1.41% | 1.43% | 1.78% | 1.65% | 2.45% | 1.7% | 1.43% | - |
| Acquisitions | 5.7M | 3.7M | -25.7M | -1.26B | 166M | -93.4M | -653.4M | 55.4M | 86M | 85.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -400K | -100K | 0 | 0 | 0 | -11.7M | -7.2M | 25.6M | 30.3M | 16.7M |
| Cash from Financing | -215.1M | -232.5M | 217.5M | 854.9M | -523.3M | -244.2M | 693.4M | -227.1M | -279.4M | -275M |
| Debt Issued (Net) | -147.2M | -120.2M | 273.8M | 922M | -344.2M | 5M | 748.6M | -155.9M | -204.8M | -200.3M |
| Equity Issued (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -800K |
| Dividends Paid | -51.9M | -52.1M | -52.6M | -63.4M | -64M | -62M | -61.3M | -62.5M | -63.4M | -63.7M |
| Share Repurchases | -28M | -61M | 0 | 0 | -121.1M | -203.9M | 0 | 0 | 0 | 0 |
| Other Financing | -1.7M | -10.4M | -6.3M | -4.9M | -7.1M | -8.6M | -14.9M | -11.1M | -12.2M | -10.2M |
| Net Change in Cash | 14.8M▲ 0% | -10.3M▼ 169.6% | 342.9M▲ 3429.1% | -87.6M▼ 125.5% | 135.6M▲ 254.8% | -211.7M▼ 256.1% | 14.5M▲ 106.8% | -43.9M▼ 402.8% | -35M▲ 20.3% | -36.7M▲ 0% |
| Free Cash Flow | 224.2M▲ 0% | 221.3M▼ 1.3% | 153.4M▼ 30.7% | 318.9M▲ 107.9% | 500.2M▲ 56.9% | 152.8M▼ 69.5% | 900K▼ 99.4% | 113.8M▲ 12544.4% | 17.9M▼ 84.3% | 7.8M▲ 0% |
| FCF Margin % | 14.1% | 12.5% | 8.49% | 12.67% | 22.32% | 6.6% | 0.03% | 3.58% | 0.67% | 0.31% |
| FCF Growth % | 3.32% | -1.29% | -30.68% | 107.89% | 56.85% | -69.45% | -99.41% | 12544.44% | -84.27% | -94.87% |
| FCF per Share | 3.50 | 3.47 | 2.42 | 4.34 | 6.63 | 2.12 | 0.01 | 1.62 | 0.25 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.95x | 3.24x | 1.47x | -5.90x | 2.11x | 0.91x | 0.12x | -0.80x | 1.30x | 0.23x |
| Interest Paid | 20.3M | 20.7M | 19.9M | 56.7M | 63.2M | 62.6M | 80.6M | 123.4M | 89.5M | 0 |
| Taxes Paid | 18.2M | 38.9M | 53.3M | 39.2M | 93.2M | 71.5M | 238.6M | 115.8M | 67.9M | 0 |
HI Key Ratios
Hillenbrand, Inc. (HI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.87% | 10.15% | 16.04% | -6.5% | 21.62% | 17.85% | 41.12% | -13.52% | 2.99% | 2.43% |
| Return on Invested Capital (ROIC) | 13.81% | 15.9% | 15.63% | 8.86% | 7.41% | 9.38% | 7.77% | 5.3% | 3.81% | 3.81% |
| Gross Margin | 37.15% | 36.27% | 34.47% | 32.31% | 32.67% | 32.99% | 33.55% | 33.19% | 33.69% | 33.75% |
| Net Margin | 7.94% | 4.33% | 6.72% | -2.39% | 11.15% | 9.02% | 20.16% | -6.63% | 1.61% | 1.37% |
| Debt / Equity | 0.61x | 0.46x | 0.80x | 1.55x | 1.07x | 1.17x | 1.26x | 1.40x | 1.12x | 1.12x |
| Interest Coverage | 8.65x | 10.00x | 7.69x | 2.63x | 2.90x | 3.83x | 3.79x | 1.98x | 1.66x | 0.67x |
| FCF Conversion | 1.95x | 3.24x | 1.47x | -5.90x | 2.11x | 0.91x | 0.12x | -0.80x | 1.30x | 0.23x |
| Revenue Growth | 3.37% | 11.31% | 2.1% | 39.27% | -10.95% | 3.3% | 22.06% | 12.63% | -15.99% | -19.23% |
HI SEC Filings & Documents
Hillenbrand, Inc. (HI) SEC filings — annual & quarterly reports (10-K, 10-Q)
HI Frequently Asked Questions
Hillenbrand, Inc. (HI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hillenbrand, Inc. (HI) reported $2.52B in revenue for fiscal year 2025. This represents a 54% increase from $1.64B in 2000.
Hillenbrand, Inc. (HI) saw revenue decline by 16.0% over the past year.
Yes, Hillenbrand, Inc. (HI) is profitable, generating $34.5M in net income for fiscal year 2025 (1.6% net margin).
Dividend & Returns
Yes, Hillenbrand, Inc. (HI) pays a dividend with a yield of 2.80%. This makes it attractive for income-focused investors.
Hillenbrand, Inc. (HI) has a return on equity (ROE) of 3.0%. This is below average, suggesting room for improvement.
Hillenbrand, Inc. (HI) generated $7.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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