Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hillenbrand Inc (HI) had Revenue of $652.10M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$652.10M
Net Income	$75.70M
Cost of Goods Sold	$425.30M
Gross Profit	$226.80M
Operating Expenses	$601.20M
Operating Income	$50.90M
Non-Operating Income/Expense	$-34.90M
Pre-Tax Income	$16.00M
Normalized Pre-Tax Income	$99.50M
Income after Taxes	$77.70M
Income from Continuous Operations	$77.70M
Consolidated Net Income/Loss	$77.70M
Normalized Income after Taxes	$2.06B
EBIT	$50.90M
EBITDA	$88.10M
Weighted-Average Shares Outstanding (Basic)	70.70M
Weighted-Average Shares Outstanding (Diluted)	70.80M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$238.50M
Long-Term Assets	$3.23B
Total Assets	$4.47B
Current Liabilities	$1.02B
Long-Term Debt	$1.50B
Long-Term Liabilities	$2.02B
Total Liabilities	$3.04B
Common Equity	$1.42B
Tangible Shareholders Equity	$-1.31B
Shareholders Equity	$1.42B
Common Shares Outstanding	70.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.20M
Cash Flow from Investing Activities	$192.70M
Cash Flow from Financial Activities	$-279.40M
Beginning Cash	$227.90M
End Cash	$191.40M
Increase/Decrease in Cash	$-36.50M
Stock-Based Compensation	$17.90M
Common Stock Dividends Paid	$-63.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.07
Gross Margin	34.78%
Operating Margin	7.81%
EBIT Margin	7.81%
EBITDA Margin	--
Pre-Tax Profit Margin	2.45%
Profit Margin	11.61%
Free Cash Flow	$20.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.24
Receiveable Turnover	1.13
Days Sales in Receivables	79.51
Return on Equity	5.46%
Return on Tangible Equity	-5.92%
Return on Assets	1.74%
Return on Investments	2.66%
Book Value Per Share	$20.20
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.