Hillenbrand, Inc. (HI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 550.2M | 652.1M | 598.9M | 715.9M | 706.9M | 837.6M | 786.6M | 785.3M | 773.3M | 762.8M | 716.6M | 690.9M | 655.7M | 749.9M | 579.8M | 565.7M | 565.9M | 754.9M | 695.1M | 722.3M |
| Revenue Growth % | -22.17% | -22.15% | -23.86% | -8.84% | -8.59% | 9.81% | 9.77% | 13.66% | 17.94% | 1.72% | 23.59% | 22.13% | 15.87% | -0.66% | -16.59% | -21.68% | -18.28% | 8.82% | 14.42% | 11.31% |
| Cost of Goods Sold | 366.5M | 425.3M | 396.3M | 479.5M | 471.9M | 549.2M | 520.2M | 534.6M | 522.3M | 495.3M | 469.7M | 464.8M | 448.1M | 507.2M | 388.8M | 377M | 384.1M | 513.6M | 469.2M | 476.4M |
| COGS % of Revenue | 66.61% | 65.22% | 66.17% | 66.98% | 66.76% | 65.57% | 66.13% | 68.08% | 67.54% | 64.93% | 65.55% | 67.27% | 68.34% | 67.64% | 67.06% | 66.64% | 67.87% | 68.04% | 67.5% | 65.96% |
| Gross Profit | 183.7M | 226.8M | 202.6M | 236.4M | 235M | 288.4M | 266.4M | 250.7M | 251M | 267.5M | 246.9M | 226.1M | 207.6M | 242.7M | 191M | 188.7M | 181.8M | 241.3M | 225.9M | 245.9M |
| Gross Margin % | 33.39% | 34.78% | 33.83% | 33.02% | 33.24% | 34.43% | 33.87% | 31.92% | 32.46% | 35.07% | 34.45% | 32.73% | 31.66% | 32.36% | 32.94% | 33.36% | 32.13% | 31.96% | 32.5% | 34.04% |
| Gross Profit Growth % | -21.83% | -21.36% | -23.95% | -5.7% | -6.37% | 7.81% | 7.9% | 10.88% | 20.91% | 10.22% | 29.27% | 19.82% | 14.19% | 0.58% | -15.45% | -23.26% | -25.55% | 0.33% | 8.97% | 26.95% |
| Operating Expenses | 149.2M | 175.9M | 169.2M | 202.9M | 196.3M | 220M | 199.7M | 207.1M | 183.4M | 170.4M | 163.3M | 159.3M | 157M | 146.7M | 125M | 127.2M | 125.7M | 144.1M | 140.7M | 152.1M |
| OpEx % of Revenue | 27.12% | 26.97% | 28.25% | 28.34% | 27.77% | 26.27% | 25.39% | 26.37% | 23.72% | 22.34% | 22.79% | 23.06% | 23.94% | 19.56% | 21.56% | 22.49% | 22.21% | 19.09% | 20.24% | 21.06% |
| Selling, General & Admin | 149.2M | 152.8M | 146.3M | 179.8M | 171.1M | 194.3M | 174.2M | 181.4M | 8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 27.12% | 23.43% | 24.43% | 25.12% | 24.2% | 23.2% | 22.15% | 23.1% | 1.07% | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 34.5M | 50.9M | 33.4M | 33.5M | 38.7M | 68.4M | 66.7M | 43.6M | 67.6M | 97.1M | 83.6M | 66.8M | 50.6M | 96M | 66M | 61.5M | 56.1M | 97.2M | 85.2M | 93.8M |
| Operating Margin % | 6.27% | 7.81% | 5.58% | 4.68% | 5.47% | 8.17% | 8.48% | 5.55% | 8.74% | 12.73% | 11.67% | 9.67% | 7.72% | 12.8% | 11.38% | 10.87% | 9.91% | 12.88% | 12.26% | 12.99% |
| Operating Income Growth % | -10.85% | -25.58% | -49.93% | -23.17% | -42.75% | -29.56% | -20.22% | -34.73% | 33.6% | 1.15% | 26.67% | 8.62% | -9.8% | -1.23% | -22.54% | -34.44% | -43.33% | -0.31% | 17.68% | 178.34% |
| EBITDA | 67.5M | 84.7M | 66.1M | 67.6M | 76.6M | 107.6M | 105.5M | 84.8M | 106.4M | 129.6M | 114.7M | 97.8M | 81.6M | 122.7M | 90.1M | 86.2M | 81.7M | 126M | 113.9M | 122.1M |
| EBITDA Margin % | 12.27% | 12.99% | 11.04% | 9.44% | 10.84% | 12.85% | 13.41% | 10.8% | 13.76% | 16.99% | 16.01% | 14.16% | 12.44% | 16.36% | 15.54% | 15.24% | 14.44% | 16.69% | 16.39% | 16.9% |
| EBITDA Growth % | -11.88% | -21.28% | -37.35% | -20.28% | -28.01% | -16.98% | -8.02% | -13.29% | 30.39% | 5.62% | 27.3% | 13.46% | -0.12% | -2.62% | -20.9% | -29.4% | -36.32% | -2.85% | 7.15% | 68.88% |
| D&A (Non-Cash Add-back) | 33M | 33.8M | 32.7M | 34.1M | 37.9M | 39.2M | 38.8M | 41.2M | 38.8M | 32.5M | 31.1M | 31M | 31M | 26.7M | 24.1M | 24.7M | 25.6M | 28.8M | 28.7M | 28.3M |
| EBIT | 8.3M | 40.9M | 31.9M | -21.1M | 40.4M | 104.4M | -225.2M | 43.6M | 59.3M | 86.5M | 83.6M | 66.8M | 50.6M | 99.6M | 68.5M | 67.9M | 53.4M | 87.4M | 84.9M | 128.9M |
| Net Interest Income | -20.2M | -24.9M | -21.3M | -23.2M | -25.1M | -28.7M | -32.2M | -30.8M | -29.8M | -14.7M | -15.8M | -18.6M | -21.5M | -15.6M | -16.2M | -15.5M | -17M | -17M | -18.1M | -18.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 2.5M | 1.8M | 1.5M | 1.3M | 1.8M | 900K | 900K | 900K | 1M |
| Interest Expense | 20.2M | 24.9M | 21.3M | 23.2M | 25.1M | 28.7M | 32.2M | 30.8M | 29.8M | 14.7M | 18.6M | 21.1M | 23.3M | 17.1M | 17.5M | 17.3M | 17.9M | 17.9M | 19M | 19.5M |
| Other Income/Expense | -46.4M | -34.9M | -22.8M | -77.8M | -23.4M | 7.3M | -324.1M | -30.8M | -38.1M | -25.3M | -15.8M | -18.6M | -21.5M | -13.5M | -15M | -10.9M | -20.6M | -27.7M | -19.3M | 15.6M |
| Pretax Income | -11.9M | 16M | 10.6M | -44.3M | 15.3M | 75.7M | -257.4M | 12.8M | 29.5M | 71.8M | 67.8M | 48.2M | 29.1M | 82.5M | 51M | 50.6M | 35.5M | 69.5M | 65.9M | 109.4M |
| Pretax Margin % | -2.16% | 2.45% | 1.77% | -6.19% | 2.16% | 9.04% | -32.72% | 1.63% | 3.81% | 9.41% | 9.46% | 6.98% | 4.44% | 11% | 8.8% | 8.94% | 6.27% | 9.21% | 9.48% | 15.15% |
| Income Tax | -12.9M | -61.7M | 6.5M | -5.7M | 6.4M | 61.1M | -10.5M | 4.2M | 10M | 52.6M | 23.8M | 24.1M | 2.3M | 23.3M | 19.9M | 21.2M | 13.3M | 12.5M | 24.4M | 30.4M |
| Effective Tax Rate % | 108.4% | -385.63% | 61.32% | 12.87% | 41.83% | 80.71% | 4.08% | 32.81% | 33.9% | 73.26% | 35.1% | 50% | 7.9% | 28.24% | 39.02% | 41.9% | 37.46% | 17.99% | 37.03% | 27.79% |
| Net Income | -2.2M | 75.7M | 1.9M | -40.9M | 6.4M | 14.6M | -248.9M | 6.1M | 17.2M | 18.2M | 43.3M | 462.7M | 45.5M | 56.8M | 48.8M | 54.3M | 49M | 55M | 40.4M | 78.1M |
| Net Margin % | -0.4% | 11.61% | 0.32% | -5.71% | 0.91% | 1.74% | -31.64% | 0.78% | 2.22% | 2.39% | 6.04% | 66.97% | 6.94% | 7.57% | 8.42% | 9.6% | 8.66% | 7.29% | 5.81% | 10.81% |
| Net Income Growth % | -134.38% | 418.49% | 100.76% | -770.49% | -62.79% | -19.78% | -674.83% | -98.68% | -62.2% | -67.96% | -11.27% | 752.12% | -7.14% | 3.27% | 20.79% | -30.47% | -35.86% | 885.71% | 68.33% | 205.54% |
| Net Income (Continuing) | 1M | 77.7M | 4.1M | -38.6M | 8.9M | 14.6M | -246.9M | 8.6M | 19.5M | 19.2M | 44M | 24.1M | 26.8M | 59.2M | 31.1M | 29.4M | 22.2M | 57M | 41.5M | 79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -300K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Minority Interest | 39.1M | 37.5M | 35.7M | 35.3M | 35.1M | 34.4M | 31.9M | 31.1M | 30.4M | 32.6M | 31.5M | 31.2M | 30.2M | 25.1M | 23.3M | 23.3M | 22M | 22.6M | 22.2M | 21.3M |
| EPS (Diluted) | -0.03 | 1.07 | 0.03 | -0.58 | 0.09 | 3.20 | -3.53 | 0.09 | 0.24 | 0.23 | 0.61 | 0.34 | 0.38 | 0.81 | 0.68 | 0.74 | 0.67 | 0.74 | 0.53 | 1.03 |
| EPS Growth % | -133.11% | -66.56% | 100.76% | -772.07% | -62.25% | 1291.3% | -678.69% | -74.62% | -36.84% | -71.6% | -10.29% | -54.05% | -43.28% | 9.46% | 28.3% | -28.16% | -33.66% | 883.07% | 65.63% | 204.04% |
| EPS (Basic) | -0.03 | 1.07 | 0.03 | -0.58 | 0.09 | 3.20 | -3.53 | 0.09 | 0.24 | 0.23 | 0.61 | 0.35 | 0.39 | 0.81 | 0.68 | 0.74 | 0.67 | 0.75 | 0.54 | 1.04 |
| Diluted Shares Outstanding | 70.9M | 70.8M | 70.8M | 70.7M | 70.6M | 70.6M | 70.5M | 70.7M | 70.5M | 70.5M | 70.3M | 70.1M | 69.8M | 70.3M | 72M | 73.7M | 73.5M | 74.2M | 76.2M | 76.2M |
| Basic Shares Outstanding | 70.9M | 70.8M | 70.8M | 70.7M | 70.6M | 70.5M | 70.5M | 70.4M | 70.3M | 70.2M | 70M | 69.7M | 69.4M | 69.7M | 71.4M | 73.1M | 72.7M | 73.5M | 75.5M | 75.5M |
| Dividend Payout Ratio | - | 21% | 831.58% | - | 246.88% | 107.53% | - | 255.74% | 90.7% | 84.62% | 35.33% | 3.31% | 33.63% | 26.41% | 31.35% | 29.28% | 32.24% | 28.36% | 39.85% | 20.74% |