Name: Hillenbrand Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Hillenbrand Inc (HI).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	550,200,000	715,900,000	706,900,000	837,600,000
Cost of Revenue	366,500,000	479,500,000	471,900,000	549,200,000
Gross Profit	183,700,000	236,400,000	235,000,000	288,400,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	149,200,000	179,800,000	0	0
Operating Expenses	172,000,000	179,800,000	196,300,000	288,400,000
Operating Income	11,700,000	-38,600,000	38,700,000	14,600,000
Interest Expense	20,200,000	23,200,000	25,100,000	28,700,000
Income Before Tax	-11,900,000	-44,300,000	15,300,000	75,700,000
Income Tax Expense	-12,900,000	-5,700,000	6,400,000	61,100,000
Net Income	-2,200,000	-38,600,000	6,400,000	14,600,000
Per Share
EPS	-0.03	-0.55	0.09	3.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hillenbrand Inc (HI).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	2,673,800,000	3,182,800,000	2,826,000,000	2,940,900,000	2,864,800,000
Cost of Revenue	1,773,000,000	2,126,300,000	1,877,800,000	1,986,300,000	1,907,500,000
Gross Profit	900,800,000	1,056,500,000	948,200,000	954,600,000	957,300,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	650,000,000	0	544,200,000	420,200,000	0
Operating Expenses	744,300,000	810,200,000	948,200,000	576,100,000	582,100,000
Operating Income	156,500,000	246,300,000	411,800,000	386,900,000	375,200,000
Interest Expense	94,500,000	121,500,000	77,700,000	69,800,000	77,600,000
Income Before Tax	-2,400,000	-139,400,000	216,900,000	314,000,000	353,800,000
Income Tax Expense	-54,500,000	64,800,000	102,800,000	98,800,000	98,600,000
Net Income	43,100,000	-211,000,000	569,700,000	208,900,000	249,900,000
Per Share
EPS	0.61	-3.00	8.16	2.91	3.34
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hillenbrand Inc (HI).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	164,800,000	199,300,000	242,900,000	234,100,000
Short Term Investments	0	0	0	0
Net Receivables	576,100,000	652,800,000	658,900,000	525,600,000
Inventory	344,000,000	525,200,000	592,600,000	533,800,000
Total Current Assets	1,241,500,000	1,509,900,000	1,607,600,000	1,402,900,000
Property Plant Equipment	342,600,000	485,300,000	432,000,000	404,500,000
Goodwill and Intangibles	2,737,400,000	3,121,600,000	3,405,200,000	1,970,100,000
Total Assets	4,467,100,000	5,238,700,000	5,547,700,000	3,867,500,000
Liabilities
Account Payables	364,400,000	444,800,000	451,500,000	433,000,000
Short Term Debt	22,800,000	42,600,000	19,700,000	15,700,000
Total Current Liabilities	1,020,700,000	1,189,100,000	1,291,000,000	1,077,800,000
Long Term Debt	1,579,100,000	2,013,500,000	2,078,500,000	1,314,700,000
Total Liabilities	3,042,900,000	3,781,300,000	3,884,800,000	2,759,500,000
Shareholders Equity
Retained Earnings	1,024,000,000	1,045,200,000	1,319,600,000	812,000,000
Total Shareholders Equity	1,386,700,000	1,423,000,000	1,630,300,000	1,082,900,000

Balance sheet annual history for Hillenbrand Inc (HI).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	164,800,000	199,300,000	242,900,000	234,100,000	446,100,000
Short Term Investments	0	0	0	0	0
Net Receivables	576,100,000	652,800,000	658,900,000	525,600,000	445,400,000
Inventory	344,000,000	525,200,000	592,600,000	533,800,000	411,600,000
Total Current Assets	1,241,500,000	1,509,900,000	1,607,600,000	1,402,900,000	1,434,500,000
Property Plant Equipment	342,600,000	485,300,000	432,000,000	404,500,000	433,200,000
Goodwill and Intangibles	2,737,400,000	3,121,600,000	3,405,200,000	1,970,100,000	2,082,400,000
Total Assets	4,467,100,000	5,238,700,000	5,547,700,000	3,867,500,000	4,014,900,000
Liabilities
Account Payables	364,400,000	444,800,000	451,500,000	433,000,000	361,300,000
Short Term Debt	22,800,000	42,600,000	19,700,000	15,700,000	0
Total Current Liabilities	1,020,700,000	1,189,100,000	1,291,000,000	1,077,800,000	1,035,100,000
Long Term Debt	1,579,100,000	2,013,500,000	2,078,500,000	1,314,700,000	1,318,500,000
Total Liabilities	3,042,900,000	3,781,300,000	3,884,800,000	2,759,500,000	2,782,700,000
Shareholders Equity
Retained Earnings	1,024,000,000	1,045,200,000	1,319,600,000	812,000,000	666,200,000
Total Shareholders Equity	1,386,700,000	1,423,000,000	1,630,300,000	1,082,900,000	1,209,600,000

Cash flow quarterly history for Hillenbrand Inc (HI).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	43,100,000	-213,200,000	114,100,000	215,200,000
Depreciation & Amortization	138,500,000	158,000,000	125,600,000	108,200,000
Stock Based Compensation	0	20,300,000	18,800,000	21,300,000
Change in Working Capital	-95,000,000	-13,600,000	-44,600,000	-165,300,000
Operating Cash Flow	56,200,000	191,300,000	207,000,000	191,100,000
Investing Activities
Capital Expenditure	-38,300,000	-54,200,000	-69,300,000	-50,300,000
Investments	-38,300,000	-54,200,000	-69,300,000	-50,300,000
Investing Cash Flow	192,700,000	26,800,000	-722,300,000	-143,400,000
Financing Activities
Debt Repayment	-204,800,000	-148,500,000	-1,116,900,000	-74,300,000
Common Stock Issued/Repurchased	1,000,000	-7,000,000	0	-178,600,000
Dividends Paid	-63,400,000	-62,500,000	-61,300,000	-62,000,000
Financing Cash Flow	-279,400,000	-227,100,000	693,400,000	-244,200,000
Summary
Free Cash Flow	17,900,000	137,100,000	137,700,000	140,800,000
Net Change in Cash	-35,000,000	-22,300,000	12,600,000	-213,300,000

Cash flow annual history for Hillenbrand Inc (HI).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	43,100,000	-213,200,000	114,100,000	215,200,000	255,200,000
Depreciation & Amortization	138,500,000	158,000,000	125,600,000	108,200,000	115,100,000
Stock Based Compensation	0	20,300,000	18,800,000	21,300,000	19,700,000
Change in Working Capital	-95,000,000	-13,600,000	-44,600,000	-165,300,000	174,300,000
Operating Cash Flow	56,200,000	191,300,000	207,000,000	191,100,000	528,400,000
Investing Activities
Capital Expenditure	-38,300,000	-54,200,000	-69,300,000	-50,300,000	-40,000,000
Investments	-38,300,000	-54,200,000	-69,300,000	-50,300,000	0
Investing Cash Flow	192,700,000	26,800,000	-722,300,000	-143,400,000	126,000,000
Financing Activities
Debt Repayment	-204,800,000	-148,500,000	-1,116,900,000	-74,300,000	-1,083,800,000
Common Stock Issued/Repurchased	1,000,000	-7,000,000	0	-178,600,000	-121,100,000
Dividends Paid	-63,400,000	-62,500,000	-61,300,000	-62,000,000	-64,000,000
Financing Cash Flow	-279,400,000	-227,100,000	693,400,000	-244,200,000	-523,300,000
Summary
Free Cash Flow	17,900,000	137,100,000	137,700,000	140,800,000	488,400,000
Net Change in Cash	-35,000,000	-22,300,000	12,600,000	-213,300,000	139,100,000

Hillenbrand Inc (HI)