Hillenbrand, Inc. (HI) Financials

HI Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 4.5 billion 3.0 billion
Sept. 30, 2025 4.5 billion 3.0 billion
June 30, 2025 4.7 billion 3.3 billion
March 31, 2025 4.8 billion 3.4 billion

HI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -31.6 million 4.7 million
Sept. 30, 2025 58.6 million 3.4 million
June 30, 2025 -11.2 million 4.0 million
March 31, 2025 -8.0 million 5.8 million

HI Net Income

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DateNet Income
Dec. 31, 2025 -2.2 million
Sept. 30, 2025 75.7 million
June 30, 2025 1.9 million
March 31, 2025 -40.9 million

HI Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 173.1 million 1.6 billion 80.4 million
Sept. 30, 2025 164.8 million 1.6 billion 77.1 million
June 30, 2025 162.8 million 1.7 billion 78.1 million
March 31, 2025 458.4 million 2.0 billion 77.7 million

HI Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 70.9 million
Sept. 30, 2025 70.8 million
June 30, 2025 70.8 million
March 31, 2025 70.7 million

HI Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 4.2 million - 149.2 million -
Sept. 30, 2025 9.1 million - 152.8 million -
June 30, 2025 9.7 million - 146.3 million -
March 31, 2025 9.3 million - 179.8 million -

HI Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 550.2 million 366.5 million
Sept. 30, 2025 652.1 million 425.3 million
June 30, 2025 598.9 million 396.3 million
March 31, 2025 715.9 million 479.5 million

HI Revenue by Segment

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HI

Price: $31.98

52 week price:
17.86
35.48

Dividend Yield: 2.81%

5-year range yield:
1.67%
4.15%

Forward Dividend Yield: 2.85%

Payout Ratio: -30.07%

Payout Ratio Range:
-731.82%
831.58%

Dividend Per Share: 0.91 USD

Earnings Per Share: 0.61 USD

P/E Ratio: 52.43

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 212443

Ebitda: 62.9 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 1.13%

DGR5: 1.15%

DGR10: 1.18%

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