Hillenbrand, Inc. (HI) Financials
HI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
HI Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
HI
Price: $31.98
Dividend Yield: 2.81%
Forward Dividend Yield: 2.85%
Payout Ratio: -30.07%
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 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 1.13%
DGR5: 1.15%
DGR10: 1.18%