Hillenbrand

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$550,200
$652,100
$598,900
$715,900
Gross Profit
183,700
226,800
202,600
236,400
EBITDA
41,300
74,700
64,600
13,000
EBIT
8,300
40,900
31,900
-21,100
Net Income
-2,200
75,700
1,900
-40,900
Net Change In Cash
550,200
652,100
598,900
715,900
Free Cash Flow
-31,600
58,600
-11,200
-8,000
Cash
173,100
164,800
162,800
458,400
Basic Shares
70,900
70,800
70,800
70,700

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,673,800
$3,182,800
$2,826,000
$2,315,300
Gross Profit
900,800
1,056,500
948,200
763,800
EBITDA
230,600
140,100
420,200
362,600
EBIT
92,100
-17,900
294,600
264,000
Net Income
43,100
-211,000
569,700
208,900
Net Change In Cash
2,673,800
3,182,800
2,826,000
2,315,300
Cost of Revenue
-213,300
Free Cash Flow
17,900
113,800
137,700
140,800
Cash
164,800
199,300
242,900
232,200
Basic Shares
70,800
70,400
70,100
72,200

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.83
2025-06-30
$0.51
2025-03-31
$0.60