EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hillenbrand Inc (HI) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$598.90M
Net Income	$1.90M
Cost of Goods Sold	$396.30M
Gross Profit	$202.60M
Operating Expenses	$565.50M
Operating Income	$33.40M
Non-Operating Income/Expense	$-22.80M
Pre-Tax Income	$10.60M
Normalized Pre-Tax Income	$10.60M
Income after Taxes	$4.10M
Income from Continuous Operations	$4.10M
Consolidated Net Income/Loss	$4.10M
Normalized Income after Taxes	$4.10M
EBIT	$33.40M
EBITDA	$67.90M
Weighted-Average Shares Outstanding (Basic)	70.80M
Weighted-Average Shares Outstanding (Diluted)	70.80M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$246.00M
Long-Term Assets	$3.39B
Total Assets	$4.68B
Current Liabilities	$1.03B
Long-Term Debt	$1.66B
Long-Term Liabilities	$2.29B
Total Liabilities	$3.32B
Common Equity	$1.35B
Tangible Shareholders Equity	$-1.49B
Shareholders Equity	$1.35B
Common Shares Outstanding	70.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.50M
Cash Flow from Investing Activities	$84.40M
Cash Flow from Financial Activities	$-107.00M
Beginning Cash	$227.90M
End Cash	$190.00M
Increase/Decrease in Cash	$-37.90M
Stock-Based Compensation	$14.50M
Common Stock Dividends Paid	$-47.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.24
Gross Margin	33.83%
Operating Margin	5.58%
EBIT Margin	5.58%
EBITDA Margin	--
Pre-Tax Profit Margin	1.77%
Profit Margin	0.32%
Free Cash Flow	$-38.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.03
Receiveable Turnover	1.03
Days Sales in Receivables	87.19
Return on Equity	0.30%
Return on Tangible Equity	-0.27%
Return on Assets	0.09%
Return on Investments	0.14%
Book Value Per Share	$19.21
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.