Revenue (Quarterly)

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

Hillenbrand Inc (HI) had Revenue of $715.90M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$715.90M
Net Income	$-40.90M
Cost of Goods Sold	$479.50M
Gross Profit	$236.40M
Operating Expenses	$682.40M
Operating Income	$33.50M
Non-Operating Income/Expense	$-77.80M
Pre-Tax Income	$-44.30M
Normalized Pre-Tax Income	$-44.30M
Income after Taxes	$-38.60M
Income from Continuous Operations	$-38.60M
Consolidated Net Income/Loss	$-38.60M
Normalized Income after Taxes	$-38.60M
EBIT	$33.50M
EBITDA	$68.90M
Weighted-Average Shares Outstanding (Basic)	70.70M
Weighted-Average Shares Outstanding (Diluted)	70.70M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$1.50B
Property, Plant, and Equipment	$245.80M
Long-Term Assets	$3.31B
Total Assets	$4.81B
Current Liabilities	$994.20M
Long-Term Debt	$1.89B
Long-Term Liabilities	$2.45B
Total Liabilities	$3.44B
Common Equity	$1.36B
Tangible Shareholders Equity	$-1.40B
Shareholders Equity	$1.36B
Common Shares Outstanding	70.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.00M
Cash Flow from Investing Activities	$90.80M
Cash Flow from Financial Activities	$188.40M
Beginning Cash	$227.90M
End Cash	$487.80M
Increase/Decrease in Cash	$259.90M
Stock-Based Compensation	$10.50M
Common Stock Dividends Paid	$-31.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.41
Gross Margin	33.02%
Operating Margin	4.68%
EBIT Margin	4.68%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.19%
Profit Margin	-5.71%
Free Cash Flow	$-28.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.29
Receiveable Turnover	1.33
Days Sales in Receivables	67.85
Return on Equity	-2.83%
Return on Tangible Equity	2.76%
Return on Assets	-0.80%
Return on Investments	-1.19%
Book Value Per Share	$19.36
Free Cash Flow per Share	$-0.41
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.