Hillenbrand
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $598,900 | $715,900 | $706,900 | $837,600 |
Gross Profit | 202,600 | 236,400 | 235,000 | 288,400 |
EBITDA | 64,600 | -38,600 | 78,300 | 143,600 |
EBIT | 31,900 | -21,100 | 40,400 | 104,400 |
Net Income | 1,900 | -38,600 | 6,400 | 14,600 |
Net Change In Cash | 598,900 | 715,900 | 706,900 | 837,600 |
Free Cash Flow | -11,200 | -8,000 | -21,500 | 153,400 |
Cash | 169,300 | 458,400 | 208,000 | 199,300 |
Basic Shares | 70,800 | 70,700 | 70,600 | 70,600 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,182,800 | $2,826,000 | $2,315,300 | $2,864,800 |
Gross Profit | 1,056,500 | 963,400 | 763,800 | 957,300 |
EBITDA | 140,100 | 420,200 | 401,500 | 546,500 |
EBIT | -17,900 | 294,600 | 302,900 | 431,400 |
Net Income | -211,000 | 569,700 | 208,900 | 249,900 |
Net Change In Cash | 3,182,800 | 2,826,000 | 2,315,300 | 2,864,800 |
Cost of Revenue | -213,300 | 139,100 | ||
Free Cash Flow | 137,100 | 137,700 | 140,800 | 488,400 |
Cash | 199,300 | 242,900 | 234,100 | 446,100 |
Basic Shares | 70,400 | 70,100 | 72,200 | 75,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.51 |
2025-03-31 | $0.60 |
2024-12-31 | $0.56 |
