Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.86B | 3.18B | 2.83B | 2.32B | 2.86B | 2.52B |
Gross Profit | 962.40M | 1.06B | 963.40M | 763.80M | 957.30M | 813.30M |
EBITDA | 247.90M | 140.10M | 420.20M | 401.50M | 546.50M | 330.40M |
Net Income | -15.70M | -211.00M | 569.70M | 208.90M | 249.90M | -60.10M |
Balance Sheet | ||||||
Total Assets | 4.68B | 5.24B | 5.55B | 3.87B | 4.01B | 3.99B |
Cash, Cash Equivalents and Short-Term Investments | 169.30M | 199.30M | 242.90M | 232.20M | 446.10M | 302.20M |
Total Debt | 1.75B | 2.06B | 2.10B | 1.31B | 1.32B | 1.67B |
Total Liabilities | 3.32B | 3.78B | 3.88B | 2.76B | 2.78B | 2.91B |
Stockholders Equity | 1.32B | 1.42B | 1.63B | 1.08B | 1.21B | 1.06B |
Cash Flow | ||||||
Free Cash Flow | 112.70M | 137.10M | 137.70M | 140.80M | 488.40M | 318.90M |
Operating Cash Flow | 155.00M | 191.30M | 207.00M | 191.10M | 528.40M | 354.80M |
Investing Cash Flow | 151.40M | 26.80M | -729.90M | -143.40M | 126.00M | -1.30B |
Financing Cash Flow | -347.50M | -227.10M | 693.40M | -244.20M | -523.30M | 854.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.75B | 50.35 | 3.93% | 0.68% | -5.41% | 17.47% | |
69 Neutral | $2.58B | 46.03 | 8.37% | 0.60% | 9.64% | -24.68% | |
69 Neutral | $1.25B | 24.06 | 13.70% | 1.56% | 2.60% | 51.33% | |
68 Neutral | $2.23B | 25.38 | 21.91% | 0.10% | 2.82% | 7.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $1.89B | ― | -1.50% | 3.35% | -7.93% | 91.44% | |
54 Neutral | $1.83B | ― | -28.31% | ― | 14.40% | -662.25% |
On August 11, 2025, Hillenbrand announced its fiscal third-quarter results for the period ending June 30, 2025. The company reported a 24% decrease in revenue to $599 million, primarily due to the divestiture of the MIME business and lower capital equipment volume. Despite these challenges, Hillenbrand achieved $30 million in cost synergies from recent acquisitions and reduced debt by over $300 million through strategic divestitures. The company remains focused on its higher margin, higher growth businesses, although it faces ongoing challenges from macroeconomic conditions and tariffs.
The most recent analyst rating on (HI) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on Hillenbrand stock, see the HI Stock Forecast page.