Hillenbrand

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$652,100
$598,900
$715,900
$706,900
Gross Profit
226,800
202,600
236,400
235,000
EBITDA
74,700
64,600
13,000
78,300
EBIT
40,900
31,900
-21,100
40,400
Net Income
75,700
1,900
-40,900
6,400
Net Change In Cash
652,100
598,900
715,900
706,900
Free Cash Flow
58,600
-11,200
-8,000
-21,500
Cash
164,800
162,800
458,400
208,000
Basic Shares
70,800
70,800
70,700
70,600

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