Revenue: 786.6m; YoY growth 9.77%, QoQ growth 0.17%
Gross Profit: 266.4m; Gross Margin 33.87% (YoY +7.90%, QoQ +13.60%)
Operating Income: 39.8m; Operating Margin 5.06% (YoY -9.55%, QoQ -51.29%)
EBITDA: (186.5)m; EBITDARatio -0.237
Net Income: (248.9)m; Net Margin -31.64% (YoY -674.83%, QoQ -4180.33%)
EPS: -3.53; EPS Diluted -3.53 (YoY -678.69%, QoQ -4176.21%)
Interest Expense: 32.2m; Depreciation & Amortization: 38.8m
Total Other Income/Expenses Net: (297.2)m
Income Before Tax: (257.4)m; Income Tax Expense: (10.5)m (tax benefit)
Cash Flow from Ops: 45.6m; Free Cash Flow: 29.7m; Capex: 15.9m
Cash at End of Period: 224.6m; Cash from Ops to Capex: constructive FCF generation continues
Balance Sheet:
Total Assets: 5,271.5m; Total Liabilities: 3,830.1m; Total Debt: 2,258.0m; Net Debt: 2,034.2m
Shareholders’ Equity: 1,409.5m; Current Ratio: 1.349; Quick Ratio: 0.876; Cash Ratio: 0.184
Note: Net income was materially impacted by a large non-operating charge in this quarter, which masks underlying operating performance across Hillenbrand’s three-segment platform (Advanced Process Solutions, Molding Technology Solutions, and Batesville). The company remains cash-generative from operations and maintains a levered but manageable balance sheet for ongoing strategic initiatives.