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HILL-ROM HOLDINGS, INC.

EDGAR

HRC Annual report amendment (10-K/A) · filed 2021-12-23

208 filing records in this dataset, filed from 1994-02-24 to 2021-12-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

798 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 3018700000 USD Source
Revenue: 2220800000 USD Source

Operating margin

11.2%

2021 Q4 · %

Exact inputs and evidence

Operating Income: 89400000 USD Source
Revenue: 3018700000 USD Source
Revenue: 2220800000 USD Source

Operating cash flow

65.7 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 476100000 USD Source
Operating Cash Flow: 410400000 USD Source

Cash and cash equivalents: 272 USD 2021-09-30 Source
Exact value

271.8 USD
Long-term debt including current maturities: 582 million USD 2014-12-31 Source
Exact value

582300000 USD
Shares outstanding: 65.9 million shares 2021-09-30 Source
Exact value

65893802 shares

Reported share-count change

-1.12% · -747 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

66640832 shares · 2020-09-30· Source
65893802 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.02 billion USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 741100000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 762000000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 717700000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 3018700000 USD · 2020-10-01 – 2021-09-30 Source
Revenue: 2220800000 USD · 2020-10-01 – 2021-06-30 Source

Net income

249 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: 58800000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 87100000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 49200000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 248500000 USD · 2020-10-01 – 2021-09-30 Source
Net income: 195100000 USD · 2020-10-01 – 2021-06-30 Source

Operating cash flow

476 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 100200000 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: 278700000 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 100200000 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: 410400000 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: 278700000 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 476100000 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: 410400000 USD · 2020-10-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-12-23.

Financial data available through: 2021-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-09-30
Operating income: 11 of 11 periods available· newest 2021-09-30
Net income: 11 of 11 periods available· newest 2021-09-30
Operating cash flow: 11 of 11 periods available· newest 2021-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2021-09-30
Total liabilities: 11 of 11 periods available· newest 2021-09-30
Current assets: 11 of 11 periods available· newest 2021-09-30
Current liabilities: 11 of 11 periods available· newest 2021-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2021-09-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-09-30
Shares outstanding: 10 of 11 periods available· newest 2021-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.8%

Prior period

USD 2.88 billion

2019-10-01 – 2020-09-30
Current period

USD 3.02 billion

2020-10-01 – 2021-09-30

Exact inputs and evidence

3018700000 − 2881000000 = 137700000 USD

2881000000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
3018700000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HILL-ROM HOLDINGS, INC. · 2021-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Year-over-year change in Revenue: 137700000 USD Concept: fundies:Revenue Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3018700000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#3420017 Filing: 000004751821000084 Input fundies:Revenue: 2881000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#3421390 Filing: 000004751821000084
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.4%

Prior period

USD 223 million

2019-10-01 – 2020-09-30
Current period

USD 248.5 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

248500000 − 223000000 = 25500000 USD

223000000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
248500000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HILL-ROM HOLDINGS, INC. · 2021-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Year-over-year change in Net income: 25500000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 248500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#3127871 Filing: 000004751821000084 Input fundies:NetIncome: 223000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#3129218 Filing: 000004751821000084
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.2%

Prior period

USD 481.7 million

2019-10-01 – 2020-09-30
Current period

USD 476.1 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

476100000 − 481700000 = -5600000 USD

481700000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
476100000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HILL-ROM HOLDINGS, INC. · 2021-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Year-over-year change in Operating cash flow: -5600000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 476100000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#1214307 Filing: 000004751821000084 Input fundies:OperatingCashFlow: 481700000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#1215449 Filing: 000004751821000084
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-10-01 – 2021-09-30

Revenue USD 3.02 billion 100% of revenue
Cost of revenue USD 1.43 billion 47% of revenue
Operating expenses USD 1.03 billion 34% of revenue
Other operating costs Derived USD 156 million 5.2% of revenue
Operating income USD 400.2 million 13% of revenue
Tax, interest and other Derived USD 151.7 million 5% of revenue
Net income USD 248.5 million 8.2% of revenue

Cash

Operating cash flow USD 476.1 million 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 90%
2013 91%
2014 93%
2015 96%
2016 91%
2017 90%
2018 90%
2019 89%
2020 87%
2021 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-01 – 2012-09-30	1634300000	1465500000 Derived	168800000	48000000 Derived	120800000	Unavailable	Source 2011-10-01 – 2012-09-30: 1634300000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 168800000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 120800000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 261700000 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	1716200000	1561300000 Derived	154900000	49900000 Derived	105000000	Unavailable	Source 2012-10-01 – 2013-09-30: 1716200000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 154900000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 105000000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 263200000 USD Inspect Operating Cash Flow Open source
2014 2013-10-01 – 2014-09-30	1686100000	1563500000 Derived	122600000	62000000 Derived	60600000	Unavailable	Source 2013-10-01 – 2014-09-30: 1686100000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 122600000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 60600000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 210300000 USD Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	1988200000	1905100000 Derived	83100000	35400000 Derived	47700000	Unavailable	Source 2014-10-01 – 2015-09-30: 1988200000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 83100000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 47700000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 213800000 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	2655200000	2424900000 Derived	230300000	106200000 Derived	124100000	Unavailable	Source 2015-10-01 – 2016-09-30: 2655200000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 230300000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 124100000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 281200000 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	2743700000	2468700000 Derived	275000000	141400000 Derived	133600000	Unavailable	Source 2016-10-01 – 2017-09-30: 2743700000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 275000000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 133600000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 311100000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	2848000000	2558600000 Derived	289400000	37000000 Derived	252400000	Unavailable	Source 2017-10-01 – 2018-09-30: 2848000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 289400000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 252400000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 395200000 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	2907300000	2591200000 Derived	316100000	163900000 Derived	152200000	Unavailable	Source 2018-10-01 – 2019-09-30: 2907300000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 316100000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 152200000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 401400000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	2881000000	2513300000 Derived	367700000	144700000 Derived	223000000	Unavailable	Source 2019-10-01 – 2020-09-30: 2881000000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 367700000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 223000000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 481700000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	3018700000	2618500000 Derived	400200000	151700000 Derived	248500000	Unavailable	Source 2020-10-01 – 2021-09-30: 3018700000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 400200000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 248500000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 476100000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	1634300000	Revenue: 1634300000 Open source
20132013-09-30	Revenue	1716200000	Revenue: 1716200000 Open source
20142014-09-30	Revenue	1686100000	Revenue: 1686100000 Open source
20152015-09-30	Revenue	1988200000	Revenue: 1988200000 Open source
20162016-09-30	Revenue	2655200000	Revenue: 2655200000 Open source
20172017-09-30	Revenue	2743700000	Revenue: 2743700000 Open source
20182018-09-30	Revenue	2848000000	Revenue: 2848000000 Open source
20192019-09-30	Revenue	2907300000	Revenue: 2907300000 Open source
20202020-09-30	Revenue	2881000000	Revenue: 2881000000 Open source
20212021-09-30	Revenue	3018700000	Revenue: 3018700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	2.7%	Revenue: 1634300000 Open source Revenue: 1591700000 Open source
20132013-09-30	Year over year	5%	Revenue: 1716200000 Open source Revenue: 1634300000 Open source
20142014-09-30	Year over year	-1.8%	Revenue: 1686100000 Open source Revenue: 1716200000 Open source
20152015-09-30	Year over year	17.9%	Revenue: 1988200000 Open source Revenue: 1686100000 Open source
20162016-09-30	Year over year	33.5%	Revenue: 2655200000 Open source Revenue: 1988200000 Open source
20172017-09-30	Year over year	3.3%	Revenue: 2743700000 Open source Revenue: 2655200000 Open source
20182018-09-30	Year over year	3.8%	Revenue: 2848000000 Open source Revenue: 2743700000 Open source
20192019-09-30	Year over year	2.1%	Revenue: 2907300000 Open source Revenue: 2848000000 Open source
20202020-09-30	Year over year	-0.9%	Revenue: 2881000000 Open source Revenue: 2907300000 Open source
20212021-09-30	Year over year	4.8%	Revenue: 3018700000 Open source Revenue: 2881000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.3% 2021

Net margin 8.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Operating margin	10.3%	Operating Income: 168800000 Open source Revenue: 1634300000 Open source
20132013-09-30	Operating margin	9%	Operating Income: 154900000 Open source Revenue: 1716200000 Open source
20142014-09-30	Operating margin	7.3%	Operating Income: 122600000 Open source Revenue: 1686100000 Open source
20152015-09-30	Operating margin	4.2%	Operating Income: 83100000 Open source Revenue: 1988200000 Open source
20162016-09-30	Operating margin	8.7%	Operating Income: 230300000 Open source Revenue: 2655200000 Open source
20172017-09-30	Operating margin	10%	Operating Income: 275000000 Open source Revenue: 2743700000 Open source
20182018-09-30	Operating margin	10.2%	Operating Income: 289400000 Open source Revenue: 2848000000 Open source
20192019-09-30	Operating margin	10.9%	Operating Income: 316100000 Open source Revenue: 2907300000 Open source
20202020-09-30	Operating margin	12.8%	Operating Income: 367700000 Open source Revenue: 2881000000 Open source
20212021-09-30	Operating margin	13.3%	Operating Income: 400200000 Open source Revenue: 3018700000 Open source
20122012-09-30	Net margin	7.4%	Net Income: 120800000 Open source Revenue: 1634300000 Open source
20132013-09-30	Net margin	6.1%	Net Income: 105000000 Open source Revenue: 1716200000 Open source
20142014-09-30	Net margin	3.6%	Net Income: 60600000 Open source Revenue: 1686100000 Open source
20152015-09-30	Net margin	2.4%	Net Income: 47700000 Open source Revenue: 1988200000 Open source
20162016-09-30	Net margin	4.7%	Net Income: 124100000 Open source Revenue: 2655200000 Open source
20172017-09-30	Net margin	4.9%	Net Income: 133600000 Open source Revenue: 2743700000 Open source
20182018-09-30	Net margin	8.9%	Net Income: 252400000 Open source Revenue: 2848000000 Open source
20192019-09-30	Net margin	5.2%	Net Income: 152200000 Open source Revenue: 2907300000 Open source
20202020-09-30	Net margin	7.7%	Net Income: 223000000 Open source Revenue: 2881000000 Open source
20212021-09-30	Net margin	8.2%	Net Income: 248500000 Open source Revenue: 3018700000 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 1634300000 Open source Operating Cash Flow: 261700000 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 1716200000 Open source Operating Cash Flow: 263200000 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 1686100000 Open source Operating Cash Flow: 210300000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 1988200000 Open source Operating Cash Flow: 213800000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 2655200000 Open source Operating Cash Flow: 281200000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 2743700000 Open source Operating Cash Flow: 311100000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 2848000000 Open source Operating Cash Flow: 395200000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 2907300000 Open source Operating Cash Flow: 401400000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 2881000000 Open source Operating Cash Flow: 481700000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 3018700000 Open source Operating Cash Flow: 476100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 476.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	261700000	Operating Cash Flow: 261700000 Open source
20132013-09-30	Operating cash flow	263200000	Operating Cash Flow: 263200000 Open source
20142014-09-30	Operating cash flow	210300000	Operating Cash Flow: 210300000 Open source
20152015-09-30	Operating cash flow	213800000	Operating Cash Flow: 213800000 Open source
20162016-09-30	Operating cash flow	281200000	Operating Cash Flow: 281200000 Open source
20172017-09-30	Operating cash flow	311100000	Operating Cash Flow: 311100000 Open source
20182018-09-30	Operating cash flow	395200000	Operating Cash Flow: 395200000 Open source
20192019-09-30	Operating cash flow	401400000	Operating Cash Flow: 401400000 Open source
20202020-09-30	Operating cash flow	481700000	Operating Cash Flow: 481700000 Open source
20212021-09-30	Operating cash flow	476100000	Operating Cash Flow: 476100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 261700000 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: 263200000 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: 210300000 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: 213800000 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 281200000 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 311100000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 395200000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 401400000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 481700000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 476100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Liabilities / assets	50.1%	Total Liabilities: 815000000 Open source Total Assets: 1627600000 Open source
20132013-09-30	Liabilities / assets	45.9%	Total Liabilities: 728100000 Open source Total Assets: 1586800000 Open source
20142014-09-30	Liabilities / assets	53.9%	Total Liabilities: 944800000 Open source Total Assets: 1751300000 Open source
20152015-09-30	Liabilities / assets	74%	Total Liabilities: 3300700000 Open source Total Assets: 4457600000 Open source
20162016-09-30	Liabilities / assets	71%	Total Liabilities: 3026500000 Open source Total Assets: 4262400000 Open source
20172017-09-30	Liabilities / assets	69.8%	Total Liabilities: 3163100000 Open source Total Assets: 4528700000 Open source
20182018-09-30	Liabilities / assets	62.9%	Total Liabilities: 2743800000 Open source Total Assets: 4360000000 Open source
20192019-09-30	Liabilities / assets	68%	Total Liabilities: 3345700000 Open source Total Assets: 4919000000 Open source
20202020-09-30	Liabilities / assets	63%	Total Liabilities: 2945000000 Open source Total Assets: 4671100000 Open source
20212021-09-30	Liabilities / assets	62.4%	Total Liabilities: 3119.4 Open source Total Assets: 4999.1 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Current assets / current liabilities	1.8×	Current Assets: 681800000 Open source Current Liabilities: 378100000 Open source
20132013-09-30	Current assets / current liabilities	1.99×	Current Assets: 688000000 Open source Current Liabilities: 345400000 Open source
20142014-09-30	Current assets / current liabilities	1.76×	Current Assets: 779300000 Open source Current Liabilities: 442300000 Open source
20152015-09-30	Current assets / current liabilities	1.97×	Current Assets: 1141000000 Open source Current Liabilities: 578800000 Open source
20162016-09-30	Current assets / current liabilities	1.63×	Current Assets: 1082100000 Open source Current Liabilities: 662300000 Open source
20172017-09-30	Current assets / current liabilities	1.77×	Current Assets: 1166200000 Open source Current Liabilities: 658700000 Open source
20182018-09-30	Current assets / current liabilities	1.74×	Current Assets: 1155600000 Open source Current Liabilities: 662400000 Open source
20192019-09-30	Current assets / current liabilities	1.31×	Current Assets: 1663400000 Open source Current Liabilities: 1268300000 Open source
20202020-09-30	Current assets / current liabilities	1.43×	Current Assets: 1364900000 Open source Current Liabilities: 952200000 Open source
20212021-09-30	Current assets / current liabilities	1.38×	Current Assets: 1363.8 Open source Current Liabilities: 991.2 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-10-01 – 2012-09-30	USD 120.8 million Exact value Exact value: 120800000 USD 2011-10-01 – 2012-09-30: 120800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2012-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 120800000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 120800000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000121465914007878/hrc-20140930.xml#190172 Filing: 000121465914007878 The citation records this snapshot. The page link may show a newer release later.	USD 261.7 million Exact value Exact value: 261700000 USD 2011-10-01 – 2012-09-30: 261700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2012-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 261700000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261700000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000121465914007878/hrc-20140930.xml#218824 Filing: 000121465914007878 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	USD 105 million Exact value Exact value: 105000000 USD 2012-10-01 – 2013-09-30: 105000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2013-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 105000000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 105000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000121465915007900/hrc-20150930.xml#3534944 Filing: 000121465915007900 The citation records this snapshot. The page link may show a newer release later.	USD 263.2 million Exact value Exact value: 263200000 USD 2012-10-01 – 2013-09-30: 263200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2013-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 263200000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263200000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000121465915007900/hrc-20150930.xml#250833 Filing: 000121465915007900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	USD 60.6 million Exact value Exact value: 60600000 USD 2013-10-01 – 2014-09-30: 60600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2014-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 60600000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 60600000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000121465916014806/hrc-20160930.xml#1191733 Filing: 000121465916014806 The citation records this snapshot. The page link may show a newer release later.	USD 210.3 million Exact value Exact value: 210300000 USD 2013-10-01 – 2014-09-30: 210300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2014-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 210300000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210300000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000121465916014806/hrc-20160930.xml#283666 Filing: 000121465916014806 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	USD 47.7 million Exact value Exact value: 47700000 USD 2014-10-01 – 2015-09-30: 47700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2015-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 47700000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 47700000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751817000130/hrc-20170930.xml#441520 Filing: 000004751817000130 The citation records this snapshot. The page link may show a newer release later.	USD 213.8 million Exact value Exact value: 213800000 USD 2014-10-01 – 2015-09-30: 213800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2015-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 213800000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213800000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751817000130/hrc-20170930.xml#440884 Filing: 000004751817000130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	USD 124.1 million Exact value Exact value: 124100000 USD 2015-10-01 – 2016-09-30: 124100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2016-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 124100000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 124100000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751818000120/hrc-20180930.xml#440008 Filing: 000004751818000120 The citation records this snapshot. The page link may show a newer release later.	USD 281.2 million Exact value Exact value: 281200000 USD 2015-10-01 – 2016-09-30: 281200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2016-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 281200000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281200000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751818000120/hrc-20180930.xml#439372 Filing: 000004751818000120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 133.6 million Exact value Exact value: 133600000 USD 2016-10-01 – 2017-09-30: 133600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2017-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 133600000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 133600000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751819000097/a2019q410k.htm#3531585 Filing: 000004751819000097 The citation records this snapshot. The page link may show a newer release later.	USD 311.1 million Exact value Exact value: 311100000 USD 2016-10-01 – 2017-09-30: 311100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2017-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 311100000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311100000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751819000097/a2019q410k.htm#1610937 Filing: 000004751819000097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 252.4 million Exact value Exact value: 252400000 USD 2017-10-01 – 2018-09-30: 252400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2018-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 252400000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 252400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751820000129/hrc-20200930.htm#3377360 Filing: 000004751820000129 The citation records this snapshot. The page link may show a newer release later.	USD 395.2 million Exact value Exact value: 395200000 USD 2017-10-01 – 2018-09-30: 395200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2018-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 395200000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 395200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751820000129/hrc-20200930.htm#1441806 Filing: 000004751820000129 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	USD 152.2 million Exact value Exact value: 152200000 USD 2018-10-01 – 2019-09-30: 152200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2019-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 152200000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 152200000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#3130441 Filing: 000004751821000084 The citation records this snapshot. The page link may show a newer release later.	USD 401.4 million Exact value Exact value: 401400000 USD 2018-10-01 – 2019-09-30: 401400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2019-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 401400000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401400000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#1216466 Filing: 000004751821000084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	USD 223 million Exact value Exact value: 223000000 USD 2019-10-01 – 2020-09-30: 223000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2020-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 223000000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 223000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#3129218 Filing: 000004751821000084 The citation records this snapshot. The page link may show a newer release later.	USD 481.7 million Exact value Exact value: 481700000 USD 2019-10-01 – 2020-09-30: 481700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2020-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 481700000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 481700000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#1215449 Filing: 000004751821000084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 248.5 million Exact value Exact value: 248500000 USD 2020-10-01 – 2021-09-30: 248500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILL-ROM HOLDINGS, INC. · 2021-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Net Income: 248500000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 248500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#3127871 Filing: 000004751821000084 The citation records this snapshot. The page link may show a newer release later.	USD 476.1 million Exact value Exact value: 476100000 USD 2020-10-01 – 2021-09-30: 476100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILL-ROM HOLDINGS, INC. · 2021-09-30 HILL-ROM HOLDINGS, INC. (edgar:47518) Operating Cash Flow: 476100000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/47518/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476100000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47518/000004751821000084/hrc-20210930.htm#1214307 Filing: 000004751821000084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 7,570 latest values · 7,570 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000047518, 47518, HRC, edgar:47518

Also known as HILL-ROM HOLDINGS, INC., HILL-ROM HOLDINGS, Inc., HILLENBRAND INDUSTRIES INC, Hill-Rom Holdings, Inc.

HILL-ROM HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-10-01 – 2021-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation