Hubbell Incorporated (HUBB)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500

$429.45

+10.66 (+2.55%)

Close of Nov 06, 2026 · end-of-day data

Source: Hubbell Incorporated's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.51B	$3.67B	$4.48B	$3.95B	$3.68B	$4.19B	$4.95B	$5.37B	$5.63B	$5.84B
Cost of revenue	$2.40B	$2.51B	$3.18B	$2.77B	$2.60B	$3.04B	$3.48B	$3.50B	$3.72B	$3.78B
Gross profit	$1.11B	$1.16B	$1.30B	$1.17B	$1.09B	$1.15B	$1.47B	$1.88B	$1.91B	$2.06B
Selling, general & admin	$615.30M	$636.30M	$743.50M	$644.90M	$591.30M	$619.20M	$762.50M	$849.60M	$812.50M	$855.30M
Operating income	$489.80M	$518.80M	$556.90M	$526.70M	$494.50M	$532.30M	$709.10M	$1.03B	$1.09B	$1.21B
Interest expense	$43.40M	$44.90M	$72.40M	$69.40M	$60.30M	—	—	—	—	—
Pre-tax income	$430.40M	$443.10M	$467.00M	$469.20M	$424.50M	$459.30M	$657.00M	$972.20M	$1.01B	$1.12B
Income tax	$132.60M	$193.20M	$100.90M	$101.20M	$89.80M	$88.20M	$140.20M	$214.60M	$222.10M	$227.20M
Net income	$293.00M	$243.10M	$360.20M	$400.90M	$351.20M	$399.50M	$545.90M	$751.40M	$779.00M	$887.10M
EBITDA	$580.70M	$617.00M	$705.30M	$664.60M	$639.00M	$681.40M	$857.60M	$1.18B	$1.31B	$1.41B
EPS (basic)	$5.26	$4.42	$6.57	$7.35	$6.46	$7.33	$10.13	$13.98	$14.49	$16.63
EPS (diluted)	$5.24	$4.39	$6.54	$7.31	$6.43	$7.28	$10.07	$13.89	$14.39	$16.54
Diluted shares	55.70M	55.10M	54.90M	54.70M	54.50M	54.70M	54.10M	54.00M	54.00M	53.50M
Gross margin	31.5%	31.5%	29.0%	29.7%	29.5%	27.5%	29.7%	34.9%	33.9%	35.3%
Operating margin	14.0%	14.1%	12.4%	13.3%	13.4%	12.7%	14.3%	19.1%	19.4%	20.7%
Net margin	8.4%	6.6%	8.0%	10.2%	9.5%	9.5%	11.0%	14.0%	13.8%	15.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$437.60M	$375.00M	$189.00M	$182.00M	$258.60M	$286.20M	$440.50M	$336.10M	$329.10M	$482.50M
Short-term investments	$11.20M	$14.50M	$9.20M	$14.20M	$9.30M	$9.40M	$14.30M	$12.60M	$15.90M	$15.40M
Receivables	$530.00M	$540.30M	$725.40M	$683.00M	$553.30M	$675.30M	$741.60M	$785.40M	$756.00M	$856.90M
Inventory	$532.40M	$634.70M	$651.00M	$633.00M	$526.70M	$662.10M	$740.70M	$832.90M	$1.01B	$1.08B
Total current assets	$1.55B	$1.60B	$1.64B	$1.57B	$1.59B	$1.88B	$2.02B	$2.17B	$2.26B	$2.59B
Goodwill	$991.00M	$1.09B	$1.78B	$1.76B	$1.87B	$1.87B	$1.97B	$2.53B	$2.50B	$3.06B
Total assets	$3.52B	$3.72B	$4.87B	$4.90B	$5.09B	$5.28B	$5.40B	$7.08B	$6.85B	$8.23B
Total current liabilities	$589.60M	$706.10M	$839.30M	$844.90M	$948.20M	$1.07B	$1.09B	$1.32B	$1.27B	$1.51B
Short-term debt	$3.20M	$68.10M	$56.10M	$65.40M	$153.10M	$9.70M	$4.70M	$117.40M	$125.40M	$289.10M
Long-term debt	$990.50M	$987.10M	$1.74B	$1.51B	$1.44B	$1.44B	$1.44B	$2.02B	$1.44B	$2.04B
Total debt	$993.70M	$1.06B	$1.79B	$1.57B	$1.59B	$1.45B	$1.44B	$2.14B	$1.57B	$2.33B
Total liabilities	$1.92B	$2.07B	$3.07B	$2.94B	$3.00B	$3.04B	$3.03B	$4.02B	$3.44B	$4.37B
Shareholders' equity	$1.59B	$1.63B	$1.78B	$1.95B	$2.07B	$2.23B	$2.36B	$2.88B	$3.40B	$3.85B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$411.00M	$379.00M	$517.10M	$591.60M	$648.00M	$513.70M	$636.20M	$880.80M	$991.20M	$1.03B
Capital expenditures	$67.20M	$79.70M	$96.20M	$86.70M	$82.80M	$90.20M	$129.30M	$165.70M	$180.40M	$155.10M
Free cash flow	$343.80M	$299.30M	$420.90M	$504.90M	$565.20M	$423.50M	$506.90M	$715.10M	$810.80M	$874.70M
Investing cash flow	-$230.20M	-$245.60M	-$1.20B	-$128.90M	-$328.80M	-$72.10M	$18.10M	-$1.38B	-$59.10M	-$1.09B
Financing cash flow	-$59.40M	-$214.30M	$506.50M	-$471.00M	-$244.20M	-$433.00M	-$437.10M	$388.50M	-$923.40M	$203.60M
Dividends paid	$144.00M	$157.60M	$172.30M	$186.60M	$201.40M	—	—	—	—	—
Share buybacks	$246.80M	$92.50M	$40.00M	$35.00M	$41.30M	$11.20M	$182.00M	$30.00M	$40.00M	$225.00M
Stock-based compensation	$22.30M	$22.30M	$24.20M	$14.50M	$21.90M	$17.50M	$24.50M	$26.50M	$30.60M	$33.00M
Depreciation & amortization	$90.90M	$98.20M	$148.40M	$137.90M	$144.50M	$149.10M	$148.50M	$149.70M	$212.10M	$206.10M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.35B	$1.40B	$1.45B	$1.44B	$1.33B	$1.37B	$1.48B	$1.50B	$1.49B	$1.52B	$1.71B	$1.87B
Cost of revenue	$900.70M	$965.50M	$938.70M	$936.60M	$882.10M	$922.60M	$932.20M	$958.10M	$967.60M	$1.01B	$1.10B	$1.18B
Gross profit	$445.10M	$433.60M	$513.80M	$506.00M	$452.20M	$442.60M	$552.10M	$544.30M	$525.10M	$505.30M	$613.00M	$688.20M
Selling, general & admin	$230.60M	$219.20M	$207.50M	$193.30M	$192.50M	$212.20M	$215.80M	$213.70M	$213.60M	$241.50M	$264.40M	$279.50M
Operating income	$214.50M	$228.50M	$306.30M	$312.70M	$259.70M	$230.40M	$336.30M	$330.60M	$311.50M	$263.80M	$348.60M	$408.70M
Pre-tax income	$198.40M	$201.40M	$285.30M	$288.40M	$245.80M	$211.30M	$315.20M	$311.10M	$281.50M	$236.40M	$303.70M	$345.30M
Income tax	$34.40M	$52.30M	$66.20M	$60.60M	$46.40M	$46.80M	$69.70M	$54.40M	$56.30M	$53.40M	$61.50M	$80.70M
Net income	$162.60M	$137.10M	$217.50M	$226.20M	$198.20M	$163.20M	$244.20M	$255.50M	$224.20M	$181.80M	$240.40M	$262.50M
EBITDA	$254.10M	$288.40M	$355.90M	$362.00M	$313.00M	$277.30M	$384.60M	$380.00M	$373.00M	$324.00M	$416.20M	$501.00M
EPS (basic)	$3.02	$2.55	$4.04	$4.21	$3.69	$3.04	$4.58	$4.80	$4.21	$3.42	$4.54	$4.96
EPS (diluted)	$3.00	$2.53	$4.01	$4.18	$3.66	$3.03	$4.56	$4.77	$4.19	$3.41	$4.52	$4.94
Diluted shares	0	54.00M	54.10M	54.00M	0	53.80M	53.50M	53.40M	-100.00K	53.30M	53.10M	53.10M
Gross margin	33.1%	31.0%	35.4%	35.1%	33.9%	32.4%	37.2%	36.2%	35.2%	33.3%	35.8%	36.8%
Operating margin	15.9%	16.3%	21.1%	21.7%	19.5%	16.9%	22.7%	22.0%	20.9%	17.4%	20.4%	21.8%
Net margin	12.1%	9.8%	15.0%	15.7%	14.9%	12.0%	16.5%	17.0%	15.0%	12.0%	14.0%	14.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$336.10M	$388.20M	$397.20M	$435.70M	$329.10M	$346.90M	$382.60M	$666.80M	$482.50M	$501.60M	$378.60M	$334.50M
Short-term investments	$12.60M	$12.10M	$9.30M	$9.90M	$15.90M	$13.40M	$17.00M	$14.10M	$15.40M	$15.30M	$16.10M	$20.50M
Receivables	$785.40M	$865.60M	$893.20M	$894.80M	$756.00M	$902.00M	$899.70M	$909.90M	$856.90M	$974.40M	$1.15B	$1.23B
Inventory	$832.90M	$842.40M	$856.50M	$850.00M	$1.01B	$848.70M	$1.03B	$1.05B	$1.08B	$1.14B	$1.27B	$1.33B
Total current assets	$2.17B	$2.23B	$2.27B	$2.32B	$2.26B	$2.26B	$2.48B	$2.79B	$2.59B	$2.80B	$3.01B	$3.09B
Goodwill	$2.53B	$2.53B	$2.51B	$2.52B	$2.50B	$2.55B	$2.56B	$2.59B	$3.06B	$3.06B	$4.35B	$4.37B
Total assets	$7.08B	$6.86B	$6.87B	$6.93B	$6.85B	$6.92B	$7.15B	$7.53B	$8.23B	$8.42B	$11.85B	$11.90B
Total current liabilities	$1.32B	$1.35B	$1.26B	$1.40B	$1.27B	$1.94B	$1.91B	$2.05B	$1.51B	$1.77B	$1.87B	$2.02B
Short-term debt	$117.40M	$219.70M	$110.50M	$291.20M	$125.40M	$816.10M	$802.70M	$951.50M	$289.10M	$536.00M	$568.70M	$613.80M
Long-term debt	$2.02B	$1.90B	$1.89B	$1.64B	$1.44B	$1.04B	$1.04B	$1.04B	$2.04B	$2.04B	$4.80B	$4.51B
Total debt	$2.14B	$2.12B	$2.00B	$1.93B	$1.57B	$1.86B	$1.85B	$2.00B	$2.33B	$2.57B	$5.37B	$5.12B
Total liabilities	$4.02B	$3.92B	$3.81B	$3.71B	$3.44B	$3.65B	$3.65B	$3.83B	$4.37B	$4.64B	$7.92B	$7.78B
Shareholders' equity	$2.88B	$2.93B	$3.05B	$3.21B	$3.40B	$3.26B	$3.49B	$3.68B	$3.85B	$3.77B	$3.91B	$4.11B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$345.50M	$92.20M	$239.60M	$227.00M	$432.40M	$37.40M	$260.60M	$284.30M	$447.50M	$86.60M	$249.80M	$322.60M
Capital expenditures	$61.90M	$40.30M	$33.90M	$38.20M	$68.00M	$26.00M	$39.90M	$30.50M	$58.70M	$40.60M	$37.00M	$42.20M
Free cash flow	$283.60M	$51.90M	$205.70M	$188.80M	$364.40M	$11.40M	$220.70M	$253.80M	$388.80M	$46.00M	$212.80M	$280.40M
Investing cash flow	-$1.22B	$88.60M	-$32.50M	-$36.10M	-$79.10M	-$99.30M	-$41.30M	-$74.80M	-$879.20M	-$41.30M	-$3.05B	-$33.20M
Financing cash flow	$630.20M	-$125.30M	-$194.00M	-$157.10M	-$447.00M	$75.00M	-$192.50M	$74.90M	$246.20M	-$23.40M	$2.68B	-$332.60M
Share buybacks	$0	$10.00M	$10.00M	$10.00M	$10.00M	$125.00M	$100.00M	$0	$0	$167.50M	$36.00M	$0
Stock-based compensation	$4.90M	$12.80M	$6.10M	$5.30M	$6.40M	$14.40M	$6.30M	$6.30M	$6.00M	$14.40M	$7.50M	$8.10M
Depreciation & amortization	$39.60M	$59.90M	$49.60M	$49.30M	$53.30M	$46.90M	$48.30M	$49.40M	$61.50M	$60.20M	$67.60M	$92.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.