Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Hillenbrand Inc (HI) had Debt to Equity Ratio of 1.07 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.67B
Net Income	$43.10M
Cost of Goods Sold	$1.77B
Gross Profit	$900.80M
Operating Expenses	$2.52B
Operating Income	$158.20M
Non-Operating Income/Expense	$-160.60M
Pre-Tax Income	$-2.40M
Normalized Pre-Tax Income	$81.10M
Income after Taxes	$52.10M
Income from Continuous Operations	$52.10M
Consolidated Net Income/Loss	$52.10M
Normalized Income after Taxes	$2.03B
EBIT	$158.20M
EBITDA	$304.40M
Weighted-Average Shares Outstanding (Basic)	70.70M
Weighted-Average Shares Outstanding (Diluted)	70.80M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
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	33.69%
Operating Margin	5.92%
EBIT Margin	5.92%
EBITDA Margin	11.38%
Pre-Tax Profit Margin	-0.09%
Profit Margin	1.61%
Free Cash Flow	$20.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	5.15
Receiveable Turnover	4.64
Days Sales in Receivables	78.64
Return on Equity	3.66%
Return on Tangible Equity	-3.97%
Return on Assets	1.17%
Return on Investments	1.78%
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.