Hillenbrand, Inc.
HI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,914,432 | $1,420,956 | $1,706,698 | $2,173,068 |
| - Cash | $164,800 | $169,300 | $458,400 | $208,000 |
| + Debt | $3,026,800 | $1,754,300 | $2,013,300 | $2,037,700 |
| Enterprise Value | $4,776,432 | $3,005,956 | $3,261,598 | $4,002,768 |
| Revenue | $652,100 | $598,900 | $715,900 | $706,900 |
| % Growth | 8.9% | -16.3% | 1.3% | – |
| Gross Profit | $226,800 | $202,600 | $236,400 | $235,000 |
| % Margin | 34.8% | 33.8% | 33% | 33.2% |
| EBITDA | $74,700 | $64,600 | $13,000 | $78,300 |
| % Margin | 11.5% | 10.8% | 1.8% | 11.1% |
| Net Income | $75,700 | $1,900 | -$40,900 | $6,400 |
| % Margin | 11.6% | 0.3% | -5.7% | 0.9% |
| EPS Diluted | 1.1 | 0.027 | -0.58 | 0.091 |
| % Growth | 4,004.5% | 104.6% | -740.2% | – |
| Operating Cash Flow | $67,700 | -$1,500 | $1,300 | -$11,300 |
| Capital Expenditures | -$9,100 | -$9,700 | -$9,300 | -$10,200 |
| Free Cash Flow | $58,600 | -$11,200 | -$8,000 | -$21,500 |