Hillenbrand, Inc. (HI)
Feb 10, 2026 - HI was delisted (reason: acquired by Lone Star)
31.98
0.00 (0.00%)
Inactive · Last trade price on Feb 9, 2026

Hillenbrand Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,5172,6743,1832,8262,3152,241
Revenue Growth
-19.23%-15.99%12.63%22.06%3.30%-10.95%
Gross Profit
849.5900.81,057948.2763.8732.3
Operating Income
68.935.810.5294.5264280.9
Net Income
34.543.1-211569.7208.9249.9
Earnings Per Share
0.490.61-3.031.531.511.63
EPS Growth
---1.32%-7.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Advanced Process Solutions
2,0692,0692,2881,8241,2701,246
Molding Technology Solutions
604.4604.4894.81,0031,046995.7
Equipment
--2,0821,9781,6111,528
Other
--1,101---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
173.1164.8199.3242.9232.2446.1
Total Debt
1,6591,6022,0342,0981,2931,319
Net Cash (Debt)
-1,486-1,437-1,835-1,855-1,060-872.4
Net Cash Growth
------
Net Cash Per Share
-20.99-20.30-26.06-26.47-14.69-11.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
40.156.216870.2191.1528.4
Capital Expenditures
-32.3-38.3-54.2-69.3-38.3-28.2
Free Cash Flow
7.817.9113.80.9152.8500.2
Free Cash Flow Growth
-94.87%-84.27%12544.44%-99.41%-69.45%56.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
33.75%33.69%33.19%33.55%32.99%32.67%
Operating Margin
2.74%1.34%0.33%10.42%11.40%12.53%
Pretax Margin
-0.39%0.65%-4.10%7.68%8.63%9.22%
Profit Margin
1.76%1.95%-6.35%20.41%9.29%11.39%
FCF Margin
0.31%0.67%3.58%0.03%6.60%22.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.9100.9000.8900.8800.8700.860
Dividend Per Share Growth
1.12%1.12%1.14%1.15%1.16%1.18%
Dividend Yield
2.85%3.32%3.19%2.08%2.35%2.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
52.4644.33-27.6524.3226.17
Forward PE
-11.998.9611.478.8012.19
P/FCF Ratio
126.23106.0517.153286.0816.566.20
PS Ratio
0.850.710.611.051.091.38