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Hubbell (HUBB) Financials

Hubbell logo
$512.48 +1.09 (+0.21%)
Closing price 08/14/2026 03:59 PM Eastern
Extended Trading
$511.55 -0.93 (-0.18%)
As of 08/14/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Hubbell

Annual Income Statements for Hubbell

This table shows Hubbell's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 277 293 243 360 401 351 400 546 751 779 887
Consolidated Net Income / (Loss)		 282 298 250 366 407 356 406 558 758 785 892
Net Income / (Loss) Continuing Operations		 282 298 250 366 368 335 736 1,028 758 785 892
Total Pre-Tax Income 		419 430 443 467 469 425 459 657 972 1,007 1,119
Total Operating Income		 475 490 519 557 527 495 532 709 1,027 1,093 1,209
Total Gross Profit		 1,092 1,105 1,155 1,300 1,172 1,086 1,152 1,472 1,877 1,906 2,064
Total Revenue		 3,390 3,505 3,669 4,482 3,947 3,683 4,194 4,948 5,373 5,629 5,845
Operating Revenue		 3,390 3,505 3,669 4,482 3,947 3,683 4,194 4,948 5,373 5,629 5,845
Total Cost of Revenue		 2,299 2,400 2,514 3,181 2,775 2,597 3,043 3,476 3,496 3,723 3,781
Operating Cost of Revenue		 2,299 2,400 2,514 3,181 2,775 2,597 3,043 3,476 3,496 3,723 3,781
Total Operating Expenses		 617 615 636 744 645 599 619 763 850 813 855
Selling, General & Admin Expense		 617 615 636 744 645 591 619 763 850 813 855
Total Other Income / (Expense), net		 -56 -59 -76 -90 -58 -62 -73 -45 -55 -86 -90
Interest & Investment Income		 0.50 0.50 0.90 0.10 1.50 - - -50 -37 -74 -64
Other Income / (Expense), net		 -26 -17 -22 -18 9.60 -2.30 -1.50 4.50 -19 -13 -26
Income Tax Expense		 137 133 193 101 101 90 88 140 215 222 227
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.80 4.80 6.80 5.90 6.50 4.70 6.10 5.50 6.20 5.70 4.80
Basic Earnings per Share		 $4.79 $5.26 $4.42 $6.57 $7.35 $6.46 $7.33 $10.13 $13.98 $14.49 $16.63
Weighted Average Basic Shares Outstanding		 57.70M 55.50M 54.80M 54.60M 54.43M 54.30M 54.41M 53.60M 53.63M 53.67M 53.16M
Diluted Earnings per Share		 $4.77 $5.24 $4.39 $6.54 $7.31 $6.43 $7.28 $10.07 $13.89 $14.39 $16.54
Weighted Average Diluted Shares Outstanding		 57.70M 55.50M 54.80M 54.60M 54.43M 54.30M 54.41M 53.60M 53.63M 53.67M 53.16M
Weighted Average Basic & Diluted Shares Outstanding		 57.70M 55.50M 54.80M 54.60M 54.43M 54.30M 54.41M 53.60M 53.63M 53.67M 53.16M
Cash Dividends to Common per Share		 $2.31 $2.59 $2.87 $3.15 $3.43 $3.71 $3.99 $4.27 $4.58 $4.98 $5.38

Quarterly Income Statements for Hubbell

This table shows Hubbell's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 165 148 218 226 191 163 244 256 218 182 240
Consolidated Net Income / (Loss)		 166 149 219 228 193 165 246 257 219 183 242
Net Income / (Loss) Continuing Operations		 172 149 219 228 198 165 246 257 219 183 242
Total Pre-Tax Income 		210 201 285 288 244 211 315 311 273 236 304
Total Operating Income		 226 229 306 313 258 230 336 331 303 264 349
Total Gross Profit		 456 448 514 506 451 443 552 544 517 505 613
Total Revenue		 1,346 1,399 1,453 1,443 1,334 1,365 1,484 1,502 1,493 1,517 1,712
Operating Revenue		 1,346 1,399 1,453 1,443 1,334 1,365 1,484 1,502 1,493 1,517 1,712
Total Cost of Revenue		 890 951 939 937 884 923 932 958 976 1,011 1,099
Operating Cost of Revenue		 890 951 939 937 884 923 932 958 976 1,011 1,099
Total Operating Expenses		 231 219 208 193 193 212 216 214 214 242 264
Selling, General & Admin Expense		 231 219 208 193 193 212 216 214 214 242 264
Total Other Income / (Expense), net		 -16 -27 -21 -24 -14 -19 -21 -20 -30 -27 -45
Interest & Investment Income		 - -21 -20 -19 - -14 -15 -14 -22 -22 -39
Other Income / (Expense), net		 -6.10 -6.00 -1.20 -5.60 0.30 -5.30 -6.60 -5.90 -7.80 -5.40 -5.80
Income Tax Expense		 37 52 66 61 46 47 70 54 54 53 62
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.40 1.30 1.60 1.60 1.20 1.30 1.30 1.20 1.00 1.20 1.80
Basic Earnings per Share		 $3.18 $2.75 $4.04 $4.21 $3.66 $3.04 $4.58 $4.80 $4.09 $3.42 $4.54
Weighted Average Basic Shares Outstanding		 53.63M 53.69M 53.68M 53.67M 53.67M 53.37M 53.14M 53.14M 53.16M 52.84M 52.83M
Diluted Earnings per Share		 $3.16 $2.73 $4.01 $4.18 $3.65 $3.03 $4.56 $4.77 $4.06 $3.41 $4.52
Weighted Average Diluted Shares Outstanding		 53.63M 53.69M 53.68M 53.67M 53.67M 53.37M 53.14M 53.14M 53.16M 52.84M 52.83M
Weighted Average Basic & Diluted Shares Outstanding		 53.63M 53.69M 53.68M 53.67M 53.67M 53.37M 53.14M 53.14M 53.16M 52.84M 52.83M

Annual Cash Flow Statements for Hubbell

This table details how cash moves in and out of Hubbell's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -310 94 -63 -186 -7.00 78 30 154 -104 -7.70 153
Net Cash From Operating Activities		 339 411 379 517 517 603 514 636 881 991 1,030
Net Cash From Continuing Operating Activities		 339 411 379 517 517 603 514 636 881 991 1,030
Net Income / (Loss) Continuing Operations		 282 298 250 366 368 335 371 517 758 785 892
Consolidated Net Income / (Loss)		 282 298 250 366 - - - - 758 785 892
Depreciation Expense		 85 91 98 148 138 145 149 149 150 212 206
Non-Cash Adjustments To Reconcile Net Income		 25 29 25 28 13 45 40 38 34 19 19
Changes in Operating Assets and Liabilities, net		 -53 -7.00 5.70 -25 -1.90 79 -47 -67 -61 -24 -87
Net Cash From Investing Activities		 -250 -230 -246 -1,201 -122 -323 -72 18 -1,380 -59 -1,095
Net Cash From Continuing Investing Activities		 -250 -230 -246 -1,201 -122 -323 -72 18 -1,380 -59 -1,095
Purchase of Property, Plant & Equipment		 -77 -67 -80 -96 -87 -83 -90 -129 -166 -180 -155
Acquisitions		 -163 -173 -184 -1,118 -71 -240 0.10 -177 -1,212 5.90 -958
Purchase of Investments		 -25 -20 -21 -17 -14 -35 -11 -34 -25 -21 -25
Divestitures		 - - 0.00 0.00 34 0.00 8.50 333 0.00 123 2.60
Sale and/or Maturity of Investments		 14 13 17 21 13 29 12 23 22 16 17
Other Investing Activities, net		 0.90 6.30 3.30 2.10 3.70 5.30 9.40 2.40 0.80 -2.30 25
Net Cash From Financing Activities		 -379 -59 -214 507 -471 -244 -433 -437 389 -923 204
Net Cash From Continuing Financing Activities		 -379 -59 -214 507 -471 -244 -433 -437 389 -923 204
Repayment of Debt		 -9.30 -64 -325 -226 -250 -352 -512 -26 -36 -39 -49
Repurchase of Common Equity		 -79 -247 -93 -40 -35 -41 -11 -182 -30 -40 -225
Payment of Dividends		 -139 -147 -161 -176 -187 -201 -217 -230 -246 -267 -287
Issuance of Debt		 49 398 364 948 0.70 351 307 0.00 700 23 1,164
Other Financing Activities, net		 -201 - - - - - - - 0.00 -600 -400
Effect of Exchange Rate Changes		 -21 -27 18 -8.20 1.30 2.60 -3.00 -8.80 6.90 -16 14

Quarterly Cash Flow Statements for Hubbell

This table details how cash moves in and out of Hubbell's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -237 52 8.60 39 -107 17 36 284 -185 19 -119
Net Cash From Operating Activities		 346 92 240 227 432 37 261 284 448 87 250
Net Cash From Continuing Operating Activities		 346 92 240 227 432 37 261 284 448 87 250
Net Income / (Loss) Continuing Operations		 172 149 215 221 198 165 239 257 225 183 242
Consolidated Net Income / (Loss)		 - 149 215 221 - 165 239 257 225 183 242
Depreciation Expense		 40 60 50 49 53 47 49 49 62 60 68
Non-Cash Adjustments To Reconcile Net Income		 18 17 -4.30 9.60 -2.90 15 7.10 2.30 -6.20 14 13
Changes in Operating Assets and Liabilities, net		 116 -133 -21 -53 184 -189 -34 -24 167 -171 -73
Net Cash From Investing Activities		 -1,219 89 -33 -36 -79 -99 -41 -75 -879 -41 -3,045
Net Cash From Continuing Investing Activities		 -1,219 89 -33 -36 -79 -99 -41 -75 -879 -41 -3,045
Purchase of Property, Plant & Equipment		 -62 -40 -34 -38 -68 -26 -40 -31 -59 -41 -37
Acquisitions		 -1,152 0.00 5.90 - - -73 0.10 -56 -829 2.40 -3,008
Purchase of Investments		 -12 0.00 -9.70 -2.00 -9.30 -3.90 -12 -2.10 -7.60 -5.10 -7.80
Sale and/or Maturity of Investments		 6.00 5.40 5.20 3.90 1.30 3.90 1.50 7.30 4.00 1.40 6.90
Other Investing Activities, net		 0.50 0.60 - 0.20 -3.10 0.00 6.00 6.40 12 0.60 0.70
Net Cash From Financing Activities		 630 -125 -194 -157 -447 75 -193 75 246 -23 2,675
Net Cash From Continuing Financing Activities		 630 -125 -194 -157 -447 75 -193 75 246 -23 2,675
Repayment of Debt		 -5.80 -23 -16 2.30 -602 -21 -8.70 -3.50 -16 -27 -34
Repurchase of Common Equity		 - -10 -10 -10 -10 -125 -100 - - -168 -36
Payment of Dividends		 -65 -66 -66 -66 -71 -71 -70 -70 -76 -75 -75
Issuance of Debt		 701 98 - - -151 291 -14 149 738 247 2,820
Effect of Exchange Rate Changes		 - -3.50 -4.50 4.80 - 4.10 9.00 -0.10 0.90 -2.70 1.50

Annual Balance Sheets for Hubbell

This table presents Hubbell's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,209 3,525 3,721 4,872 4,903 5,085 5,282 5,403 6,914 6,848 8,229
Total Current Assets		 1,388 1,551 1,604 1,644 1,574 1,588 1,879 2,021 2,167 2,258 2,594
Cash & Equivalents		 344 438 375 189 182 259 286 441 336 329 483
Short-Term Investments		 12 11 15 9.20 14 9.30 9.40 14 13 16 15
Accounts Receivable		 467 530 540 725 683 553 675 742 785 756 857
Inventories, net		 540 532 635 651 633 527 662 741 833 1,010 1,084
Other Current Assets		 26 40 40 69 62 72 67 84 130 147 155
Plant, Property, & Equipment, net		 420 440 458 502 505 439 460 528 653 727 841
Total Noncurrent Assets		 1,401 1,534 1,658 2,726 2,824 3,059 2,943 2,853 4,094 3,863 4,794
Long-Term Investments		 50 56 58 56 56 71 69 66 76 85 98
Goodwill		 929 991 1,089 1,784 1,812 1,873 1,871 1,971 2,533 2,501 3,061
Intangible Assets		 372 432 460 820 782 771 682 670 1,196 1,080 1,394
Other Noncurrent Operating Assets		 51 55 51 66 175 160 144 147 197 198 240
Total Liabilities & Shareholders' Equity		 3,209 3,525 3,721 4,872 4,903 5,085 5,282 5,403 6,914 6,848 8,229
Total Liabilities		 1,460 1,922 2,073 3,073 2,943 3,000 3,041 3,032 4,025 3,437 4,371
Total Current Liabilities		 603 590 706 839 845 948 1,065 1,089 1,323 1,274 1,509
Short-Term Debt		 48 3.20 68 56 65 153 9.70 4.70 117 125 289
Accounts Payable		 290 292 327 394 348 339 533 530 564 542 571
Accrued Expenses		 190 212 235 288 330 292 337 410 444 461 534
Current Employee Benefit Liabilities		 75 83 77 102 102 84 95 144 174 146 115
Total Noncurrent Liabilities		 857 1,332 1,367 2,234 2,098 2,052 1,976 1,944 2,701 2,163 2,862
Long-Term Debt		 857 1,332 1,367 2,234 2,098 1,437 1,436 1,438 2,023 1,443 2,036
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - - 420
Other Noncurrent Operating Liabilities		 - - - - - 597 521 506 661 720 406
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,749 1,603 1,648 1,799 1,961 2,085 2,241 2,371 2,889 3,411 3,858
Total Preferred & Common Equity		 1,741 1,593 1,634 1,781 1,947 2,070 2,230 2,361 2,877 3,396 3,848
Total Common Equity		 1,741 1,593 1,634 1,781 1,947 2,070 2,230 2,361 2,877 3,396 3,848
Common Stock		 79 16 12 1.90 0.60 5.50 0.60 0.60 6.70 3.20 3,848
Noncontrolling Interest		 8.40 10 14 18 13 15 11 9.70 12 14 10

Quarterly Balance Sheets for Hubbell

This table presents Hubbell's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 5,768 6,914 6,862 6,872 6,935 6,679 6,922 7,149 7,527 8,418 11,846
Total Current Assets		 2,318 2,167 2,233 2,275 2,319 2,089 2,262 2,476 2,790 2,802 3,010
Cash & Equivalents		 573 336 388 397 436 329 347 383 667 502 379
Short-Term Investments		 18 13 12 9.30 9.90 16 13 17 14 15 16
Accounts Receivable		 853 785 866 893 895 756 902 900 910 974 1,151
Inventories, net		 788 833 842 857 850 842 849 1,030 1,054 1,140 1,268
Other Current Assets		 86 130 124 119 129 147 151 148 146 172 197
Plant, Property, & Equipment, net		 572 653 662 675 693 727 734 746 766 843 902
Total Noncurrent Assets		 2,878 4,094 3,967 3,923 3,923 3,863 3,926 3,927 3,971 4,772 7,934
Long-Term Investments		 62 76 75 81 86 85 87 96 100 100 104
Goodwill		 1,995 2,533 2,533 2,514 2,524 2,501 2,549 2,562 2,589 3,060 4,354
Intangible Assets		 645 1,196 1,165 1,136 1,108 1,080 1,091 1,066 1,060 1,366 3,190
Other Noncurrent Operating Assets		 177 197 194 192 206 198 199 203 222 246 286
Total Liabilities & Shareholders' Equity		 5,768 6,914 6,862 6,872 6,935 6,679 6,922 7,149 7,527 8,418 11,846
Total Liabilities		 3,018 4,025 3,919 3,805 3,706 3,396 3,650 3,650 3,834 4,639 7,923
Total Current Liabilities		 1,071 1,323 1,349 1,259 1,397 1,274 1,938 1,908 2,054 1,775 1,871
Short-Term Debt		 3.30 117 220 111 291 125 816 803 952 536 569
Accounts Payable		 555 564 599 587 548 542 546 530 537 606 651
Accrued Expenses		 384 444 457 450 438 461 505 470 455 543 534
Current Employee Benefit Liabilities		 129 174 74 111 120 146 71 106 111 91 117
Total Noncurrent Liabilities		 1,946 2,701 2,570 2,547 2,310 2,122 1,712 1,742 1,780 2,864 6,053
Long-Term Debt		 1,440 2,023 1,896 1,893 1,640 1,443 1,044 1,044 1,045 2,037 4,804
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - - 816
Other Noncurrent Operating Liabilities		 507 661 675 654 669 680 668 697 735 827 433
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,751 2,889 2,943 3,066 3,229 3,283 3,272 3,499 3,693 3,779 3,923
Total Preferred & Common Equity		 2,739 2,877 2,930 3,053 3,215 3,268 3,261 3,488 3,681 3,769 3,912
Total Common Equity		 2,739 2,877 2,930 3,053 3,215 3,268 3,261 3,488 3,681 3,769 3,912
Common Stock		 2,739 6.70 2,930 3,053 3,215 3.20 3,261 3,488 3,681 3,769 3,912
Noncontrolling Interest		 11 12 13 14 14 14 11 11 12 11 11

Annual Metrics And Ratios for Hubbell

This table displays calculated financial ratios and metrics derived from Hubbell's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.92% 3.39% 4.67% 22.16% -11.94% -6.69% 13.89% 17.97% 8.59% 4.76% 3.84%
EBITDA Growth		 -10.17% 5.60% 5.53% 15.50% -1.96% -5.56% 6.79% 26.80% 35.68% 10.39% 7.47%
EBIT Growth		 -12.90% 5.39% 5.05% 8.47% -0.56% -8.22% 7.84% 34.44% 42.94% 5.79% 9.49%
NOPAT Growth		 -8.28% 5.96% -13.66% 49.21% -5.38% -5.62% 10.31% 29.69% 45.04% 5.16% 13.08%
Net Income Growth		 -13.78% 5.57% -16.08% 46.50% 11.28% -12.64% 13.96% 37.67% 36.07% 2.37% 13.66%
EPS Growth		 -12.96% 9.85% -16.22% 48.97% 11.77% -12.04% 13.22% 38.32% 39.52% 2.28% 14.94%
Operating Cash Flow Growth		 -13.31% 21.10% -7.79% 36.44% -0.06% 16.66% -14.80% 23.85% 38.45% 12.53% 3.89%
Free Cash Flow Firm Growth		 13.03% -17.92% -41.21% -941.59% 149.30% 213.81% -62.93% -22.25% -212.83% 338.52% -109.49%
Invested Capital Growth		 6.24% 8.22% 8.30% 45.50% 0.97% -20.40% -0.23% 7.08% 36.22% -1.43% 22.82%
Revenue Q/Q Growth		 -0.56% 0.70% 1.76% 5.32% -14.79% 2.09% 15.59% 2.47% 2.41% -0.20% 2.79%
EBITDA Q/Q Growth		 -4.69% 1.99% 2.39% 3.46% -6.43% -1.00% 9.38% 4.46% 4.34% 4.25% 4.43%
EBIT Q/Q Growth		 -5.81% 2.22% 2.62% 2.06% -6.54% -1.42% 10.24% 4.76% 5.14% 3.74% 4.48%
NOPAT Q/Q Growth		 -2.72% 0.98% -16.38% 23.83% -11.37% 4.15% 10.57% 4.91% 6.54% 2.90% 4.77%
Net Income Q/Q Growth		 -5.97% 1.02% -14.77% 22.32% 3.53% -5.47% 10.25% -1.34% 7.59% 3.50% 4.32%
EPS Q/Q Growth		 -6.29% 1.75% -15.25% 23.63% 3.54% -5.58% 9.97% -2.04% 9.59% 3.53% 3.83%
Operating Cash Flow Q/Q Growth		 -1.99% -1.08% 2.32% 5.62% -8.21% 2.66% 17.96% 2.73% 13.26% 9.61% 1.49%
Free Cash Flow Firm Q/Q Growth		 4.89% -16.75% -54.43% 14.92% -20.36% 141.05% 171.00% -71.70% -170.56% 450.27% -111.69%
Invested Capital Q/Q Growth		 -3.84% -2.23% -0.17% -1.39% -0.29% -18.20% -23.04% -0.99% 26.65% -4.50% 13.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.20% 31.53% 31.48% 29.02% 29.69% 29.49% 27.46% 29.74% 35.14% 33.83% 35.32%
EBITDA Margin		 15.76% 16.10% 16.23% 15.34% 17.08% 17.29% 16.21% 17.42% 21.77% 22.94% 23.77%
Operating Margin		 14.00% 13.97% 14.14% 12.43% 13.35% 13.43% 12.69% 14.33% 19.33% 19.39% 20.68%
EBIT Margin		 13.25% 13.50% 13.55% 12.03% 13.59% 13.37% 12.66% 14.42% 18.98% 19.17% 20.24%
Profit (Net Income) Margin		 8.32% 8.50% 6.81% 8.17% 10.32% 9.66% 9.67% 11.29% 14.14% 13.82% 15.26%
Tax Burden Percent		 67.39% 69.19% 56.40% 78.39% 86.83% 83.84% 88.31% 84.99% 77.27% 77.37% 79.70%
Interest Burden Percent		 93.21% 90.94% 89.12% 86.59% 87.49% 86.25% 86.53% 92.07% 96.40% 93.16% 94.58%
Effective Tax Rate		 32.61% 30.81% 43.60% 21.61% 21.57% 21.15% 19.20% 21.34% 22.10% 22.06% 20.30%
Return on Invested Capital (ROIC)		 14.65% 14.48% 11.54% 13.50% 10.72% 11.21% 13.97% 17.52% 20.80% 19.11% 19.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.56% 8.30% 6.85% 8.83% 10.43% 8.88% 11.30% 17.59% 16.89% 13.77% 14.02%
Return on Net Nonoperating Assets (RNNOA)		 0.66% 3.29% 3.83% 7.75% 10.95% 6.38% 4.78% 6.70% 8.09% 6.10% 5.53%
Return on Equity (ROE)		 15.31% 17.77% 15.37% 21.24% 21.67% 17.59% 18.75% 24.22% 28.89% 25.20% 24.54%
Cash Return on Invested Capital (CROIC)		 8.60% 6.58% 3.57% -23.57% 9.76% 33.93% 14.21% 10.68% -9.86% 20.55% -1.48%
Operating Return on Assets (OROA)		 13.76% 14.06% 13.72% 12.55% 10.97% 9.86% 10.24% 13.36% 16.56% 15.88% 15.70%
Return on Assets (ROA)		 8.64% 8.85% 6.90% 8.52% 8.34% 7.13% 7.83% 10.45% 12.34% 11.44% 11.83%
Return on Common Equity (ROCE)		 15.24% 17.67% 15.26% 21.05% 21.49% 17.47% 18.64% 24.11% 28.77% 25.10% 24.46%
Return on Equity Simple (ROE_SIMPLE)		 16.21% 18.70% 15.29% 20.56% 20.92% 17.19% 18.19% 23.65% 26.41% 23.80% 0.00%
Net Operating Profit after Tax (NOPAT)		 320 339 293 437 413 390 430 558 809 851 963
NOPAT Margin		 9.43% 9.67% 7.98% 9.74% 10.47% 10.59% 10.25% 11.27% 15.06% 15.12% 16.48%
Net Nonoperating Expense Percent (NNEP)		 11.09% 6.18% 4.70% 4.66% 0.29% 2.34% 2.67% -0.07% 3.91% 5.34% 4.99%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 14.63% 16.08% 17.54% 15.58%
Cost of Revenue to Revenue		 67.80% 68.47% 68.52% 70.98% 70.31% 70.51% 72.54% 70.26% 64.86% 66.17% 64.68%
SG&A Expenses to Revenue		 18.20% 17.55% 17.34% 16.59% 16.34% 16.06% 14.76% 15.41% 15.81% 14.44% 14.63%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.20% 17.55% 17.34% 16.59% 16.34% 16.26% 14.76% 15.41% 15.81% 14.44% 14.63%
Earnings before Interest and Taxes (EBIT)		 449 473 497 539 536 492 531 714 1,020 1,079 1,183
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 534 564 595 688 674 637 680 862 1,170 1,291 1,389
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.77 3.43 3.92 2.71 3.77 3.85 4.87 5.19 6.06 6.88 6.13
Price to Tangible Book Value (P/TBV)		 10.96 32.05 75.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.42 1.56 1.75 1.08 1.86 2.17 2.59 2.48 3.24 3.99 4.04
Price to Earnings (P/E)		 17.39 18.63 26.37 13.42 18.32 22.71 27.16 22.44 23.12 29.12 26.61
Dividend Yield		 2.77% 2.63% 2.45% 3.57% 2.54% 2.52% 2.00% 1.87% 1.41% 1.19% 1.21%
Earnings Yield		 5.75% 5.37% 3.79% 7.45% 5.46% 4.40% 3.68% 4.46% 4.33% 3.43% 3.76%
Enterprise Value to Invested Capital (EV/IC)		 2.37 2.59 2.81 1.80 2.39 3.00 3.88 4.00 4.27 5.35 4.54
Enterprise Value to Revenue (EV/Rev)		 1.57 1.80 2.02 1.54 2.35 2.51 2.85 2.66 3.56 4.20 4.34
Enterprise Value to EBITDA (EV/EBITDA)		 9.98 11.17 12.45 10.01 13.75 14.52 17.56 15.29 16.37 18.30 18.24
Enterprise Value to EBIT (EV/EBIT)		 11.87 13.31 14.91 12.77 17.29 18.78 22.50 18.48 18.77 21.90 21.42
Enterprise Value to NOPAT (EV/NOPAT)		 16.67 18.59 25.33 15.78 22.44 23.71 27.77 23.64 23.67 27.78 26.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.70 15.33 19.56 13.32 17.94 15.33 23.25 20.72 21.74 23.84 24.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.39 40.88 81.81 0.00 24.66 7.84 27.31 38.78 0.00 25.83 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.52 0.83 0.87 1.27 1.10 0.76 0.65 0.61 0.74 0.48 0.60
Long-Term Debt to Equity		 0.49 0.83 0.83 1.24 1.07 0.69 0.64 0.61 0.70 0.44 0.53
Financial Leverage		 0.18 0.40 0.56 0.88 1.05 0.72 0.42 0.38 0.48 0.44 0.39
Leverage Ratio		 1.77 2.01 2.23 2.49 2.60 2.47 2.40 2.32 2.34 2.20 2.07
Compound Leverage Factor		 1.65 1.83 1.99 2.16 2.27 2.13 2.07 2.13 2.26 2.05 1.96
Debt to Total Capital		 34.09% 45.44% 46.54% 56.01% 52.46% 43.26% 39.21% 37.83% 42.56% 32.33% 37.61%
Short-Term Debt to Total Capital		 1.82% 0.11% 2.21% 1.37% 1.59% 4.17% 0.26% 0.12% 2.33% 2.59% 4.68%
Long-Term Debt to Total Capital		 32.28% 45.33% 44.33% 54.63% 50.87% 39.10% 38.95% 37.71% 40.22% 29.74% 32.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.32% 0.35% 0.44% 0.45% 0.33% 0.42% 0.30% 0.25% 0.24% 0.30% 0.16%
Common Equity to Total Capital		 65.59% 54.20% 53.01% 43.55% 47.22% 56.32% 60.50% 61.91% 57.20% 67.38% 62.23%
Debt to EBITDA		 1.69 2.37 2.41 3.33 3.21 2.50 2.13 1.67 1.83 1.21 1.67
Net Debt to EBITDA		 0.94 1.47 1.66 2.96 2.83 1.96 1.59 1.07 1.47 0.88 1.24
Long-Term Debt to EBITDA		 1.60 2.36 2.30 3.25 3.11 2.26 2.11 1.67 1.73 1.12 1.47
Debt to NOPAT		 2.83 3.94 4.90 5.25 5.24 4.08 3.36 2.59 2.65 1.84 2.41
Net Debt to NOPAT		 1.56 2.45 3.38 4.66 4.63 3.21 2.51 1.65 2.12 1.34 1.79
Long-Term Debt to NOPAT		 2.68 3.93 4.67 5.12 5.08 3.69 3.34 2.58 2.50 1.70 2.11
Altman Z-Score		 4.62 4.22 4.28 3.02 3.49 3.45 4.13 4.68 4.65 6.26 5.29
Noncontrolling Interest Sharing Ratio		 0.48% 0.56% 0.74% 0.93% 0.84% 0.71% 0.61% 0.45% 0.42% 0.43% 0.34%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.30 2.63 2.27 1.96 1.86 1.67 1.76 1.86 1.64 1.64 1.72
Quick Ratio		 1.36 1.66 1.32 1.10 1.04 0.87 0.91 1.10 0.86 0.86 0.90
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 188 154 91 -762 376 1,180 437 340 -384 915 -75
Operating Cash Flow to CapEx		 444.24% 728.72% 618.27% 578.41% 596.08% 728.14% 569.51% 492.03% 531.56% 549.45% 663.96%
Free Cash Flow to Firm to Interest Expense		 6.06 3.55 1.65 -10.53 5.48 19.63 6.12 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 10.95 9.47 6.89 7.14 7.53 10.03 7.18 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 8.48 8.17 5.78 5.91 6.27 8.65 5.92 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.04 1.01 1.04 0.81 0.74 0.81 0.93 0.87 0.83 0.78
Accounts Receivable Turnover		 7.24 7.03 6.86 7.08 5.60 5.96 6.83 6.98 7.04 7.30 7.25
Inventory Turnover		 4.68 4.48 4.31 4.95 4.32 4.48 5.12 4.96 4.43 4.45 3.61
Fixed Asset Turnover		 8.26 8.16 8.17 9.33 7.84 7.80 9.34 10.02 9.10 8.16 7.46
Accounts Payable Turnover		 8.62 8.26 8.13 8.83 7.49 7.56 6.98 6.54 6.37 6.74 6.80
Days Sales Outstanding (DSO)		 50.41 51.89 53.24 51.54 65.13 61.27 53.46 52.26 51.87 49.98 50.36
Days Inventory Outstanding (DIO)		 77.95 81.54 84.73 73.76 84.44 81.51 71.31 73.64 82.41 82.06 101.10
Days Payable Outstanding (DPO)		 42.36 44.19 44.88 41.32 48.76 48.28 52.30 55.79 57.26 54.16 53.69
Cash Conversion Cycle (CCC)		 86.00 89.25 93.10 83.98 100.81 94.50 72.46 70.12 77.02 77.88 97.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,249 2,433 2,635 3,834 3,872 3,082 3,075 3,293 4,485 4,421 5,587
Invested Capital Turnover		 1.55 1.50 1.45 1.39 1.02 1.06 1.36 1.55 1.38 1.26 1.15
Increase / (Decrease) in Invested Capital		 132 185 202 1,199 37 -790 -7.20 218 1,193 -64 1,038
Enterprise Value (EV)		 5,330 6,300 7,412 6,887 9,270 9,243 11,942 13,184 19,149 23,635 25,341
Market Capitalization		 4,822 5,459 6,410 4,833 7,346 7,977 10,851 12,252 17,420 22,482 23,602
Book Value per Share		 $30.07 $28.77 $29.87 $32.55 $35.80 $38.17 $40.98 $43.96 $53.65 $60.90 $72.40
Tangible Book Value per Share		 $7.60 $3.08 $1.55 ($15.05) ($11.88) ($10.58) ($5.94) ($5.20) ($15.90) ($5.82) ($11.43)
Total Capital		 2,654 2,939 3,083 4,089 4,124 3,675 3,686 3,813 5,030 4,851 6,183
Total Debt		 905 1,335 1,435 2,290 2,163 1,590 1,445 1,443 2,141 1,568 2,325
Total Long-Term Debt		 857 1,332 1,367 2,234 2,098 1,437 1,436 1,438 2,023 1,443 2,036
Net Debt		 500 830 988 2,036 1,911 1,251 1,081 922 1,716 1,138 1,729
Capital Expenditures (CapEx)		 76 56 61 89 87 83 90 129 166 180 155
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 477 516 577 662 599 525 528 483 613 596 877
Debt-free Net Working Capital (DFNWC)		 833 965 966 861 795 793 824 938 961 941 1,374
Net Working Capital (NWC)		 785 962 898 804 729 639 814 933 844 815 1,085
Net Nonoperating Expense (NNE)		 38 41 43 70 5.70 34 24 -0.62 49 73 71
Net Nonoperating Obligations (NNO)		 500 830 988 2,036 1,911 997 834 922 1,596 1,138 1,729
Total Depreciation and Amortization (D&A)		 85 91 98 148 138 145 149 149 150 212 206
Debt-free, Cash-free Net Working Capital to Revenue		 14.08% 14.72% 15.72% 14.78% 15.17% 14.25% 12.59% 9.76% 11.40% 10.58% 15.00%
Debt-free Net Working Capital to Revenue		 24.57% 27.53% 26.33% 19.20% 20.14% 21.52% 19.64% 18.95% 17.89% 16.71% 23.52%
Net Working Capital to Revenue		 23.14% 27.44% 24.48% 17.95% 18.48% 17.36% 19.41% 18.85% 15.70% 14.48% 18.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.79 $5.26 $4.42 $6.57 $7.35 $6.46 $7.33 $10.13 $14.14 $14.46 $16.63
Adjusted Weighted Average Basic Shares Outstanding		 56.74M 55.45M 54.82M 54.60M 54.43M 54.30M 54.41M 53.60M 53.63M 53.67M 53.16M
Adjusted Diluted Earnings per Share		 $4.77 $5.24 $4.39 $6.54 $7.31 $6.43 $7.28 $10.07 $14.05 $14.37 $16.54
Adjusted Weighted Average Diluted Shares Outstanding		 56.74M 55.45M 54.82M 54.60M 54.43M 54.30M 54.41M 53.60M 53.63M 53.67M 53.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 56.74M 55.45M 54.82M 54.60M 54.43M 54.30M 54.41M 53.60M 53.63M 53.67M 53.16M
Normalized Net Operating Profit after Tax (NOPAT)		 320 339 293 437 413 390 430 558 809 851 963
Normalized NOPAT Margin		 9.43% 9.67% 7.98% 9.74% 10.47% 10.59% 10.25% 11.27% 15.06% 15.12% 16.48%
Pre Tax Income Margin		 12.35% 12.28% 12.08% 10.42% 11.89% 11.53% 10.95% 13.28% 18.30% 17.86% 19.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.49 10.91 9.04 7.45 7.82 8.19 7.42 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 10.32 7.81 5.32 6.03 6.02 6.49 6.02 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 12.02 9.61 7.93 6.21 6.55 6.81 6.16 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 7.85 6.51 4.21 4.80 4.76 5.11 4.75 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 49.17% 49.29% 64.47% 48.13% 45.80% 56.59% 53.48% 41.12% 32.31% 34.37% 32.13%
Augmented Payout Ratio		 77.21% 132.17% 101.48% 59.05% 54.39% 68.19% 56.24% 73.71% 36.26% 39.51% 57.36%

Quarterly Metrics And Ratios for Hubbell

This table displays calculated financial ratios and metrics derived from Hubbell's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 53,161,602.00 52,841,777.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 53,161,602.00 52,841,777.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 3.42 4.55
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.35% 8.85% 6.34% 4.86% -0.85% -2.42% 2.19% 4.15% 11.87% 11.10% 15.33%
EBITDA Growth		 23.09% 0.75% 9.28% 11.95% 20.30% -0.71% 6.63% 4.97% 19.18% 17.13% 8.57%
EBIT Growth		 29.42% -9.07% 6.01% 9.31% 17.72% 5.03% 8.06% 5.73% 20.01% 14.79% 3.97%
NOPAT Growth		 36.60% -12.88% 5.70% 14.05% 12.84% 9.87% 11.35% 10.44% 21.36% 13.85% 6.14%
Net Income Growth		 47.60% -18.70% 3.36% 9.41% 15.82% 14.69% 12.05% 12.69% 15.90% 11.25% -1.34%
EPS Growth		 63.73% -18.99% 3.14% 9.46% 15.51% 15.38% 13.72% 14.11% 17.00% 12.54% -0.88%
Operating Cash Flow Growth		 42.53% -18.91% 5.23% 17.07% 25.15% -59.44% 8.76% 25.24% 3.49% 131.55% -4.14%
Free Cash Flow Firm Growth		 -1,129.65% -21,072.00% -1,052.96% -16,567.65% 127.18% 108.36% 99.28% 99.21% -683.52% -1,196.53% -59,403.61%
Invested Capital Growth		 36.22% 34.26% 31.16% 30.72% -1.43% 2.23% 5.85% 6.04% 22.82% 22.42% 81.37%
Revenue Q/Q Growth		 -2.18% 3.96% 3.82% -0.68% -7.51% 2.32% 8.72% 1.22% -0.65% 1.61% 12.86%
EBITDA Q/Q Growth		 -16.53% 8.99% 23.80% -0.60% -10.30% -10.04% 34.88% -1.08% -4.68% -10.66% 28.81%
EBIT Q/Q Growth		 -19.54% 1.37% 34.83% -0.60% -13.35% -9.56% 41.08% -1.52% -9.12% -12.44% 32.66%
NOPAT Q/Q Growth		 -11.85% -8.88% 36.75% 3.84% -12.79% -11.28% 40.94% 4.14% -11.02% -15.87% 36.14%
Net Income Q/Q Growth		 -17.72% -11.30% 44.33% 2.70% -12.90% -11.17% 43.57% 4.56% -14.80% -16.32% 32.35%
EPS Q/Q Growth		 -14.59% -13.61% 44.32% 2.79% -9.88% -13.70% 44.76% 4.61% -14.88% -16.01% 32.55%
Operating Cash Flow Q/Q Growth		 78.18% -73.31% 159.87% -5.26% 90.48% -91.35% 596.79% 9.09% 57.40% -80.65% 188.45%
Free Cash Flow Firm Q/Q Growth		 -19,696.87% 0.66% 14.30% 1.11% 132.28% -69.43% -107.37% -7.20% -11,934.46% -6.38% -333.58%
Invested Capital Q/Q Growth		 26.65% 2.18% -0.02% 1.03% -4.50% 5.98% 3.53% 1.20% 13.82% 2.66% 53.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.90% 32.00% 35.02% 34.46% 33.77% 33.05% 37.20% 36.23% 34.60% 33.32% 35.81%
EBITDA Margin		 19.25% 20.18% 24.07% 24.09% 23.36% 20.54% 25.48% 24.90% 23.89% 21.01% 23.97%
Operating Margin		 16.76% 16.33% 20.74% 21.06% 19.34% 17.51% 22.66% 22.00% 20.29% 17.39% 20.36%
EBIT Margin		 16.31% 15.90% 20.65% 20.67% 19.37% 17.12% 22.21% 21.61% 19.77% 17.04% 20.03%
Profit (Net Income) Margin		 12.35% 10.66% 14.82% 15.32% 14.43% 12.53% 16.54% 17.09% 14.65% 12.07% 14.15%
Tax Burden Percent		 79.33% 74.03% 76.80% 79.07% 78.83% 77.76% 77.89% 82.51% 80.14% 77.41% 79.75%
Interest Burden Percent		 95.44% 90.52% 93.40% 93.73% 94.50% 94.10% 95.60% 95.81% 92.48% 91.49% 88.59%
Effective Tax Rate		 17.71% 25.97% 23.20% 20.93% 18.84% 22.24% 22.11% 17.49% 19.86% 22.59% 20.25%
Return on Invested Capital (ROIC)		 19.06% 16.59% 21.98% 22.99% 19.84% 16.44% 21.05% 21.65% 18.75% 15.49% 14.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.51% 15.03% 20.63% 21.24% 18.60% 15.46% 19.91% 20.42% 17.08% 14.24% 13.66%
Return on Net Nonoperating Assets (RNNOA)		 8.38% 7.12% 8.61% 7.78% 8.24% 7.59% 8.69% 7.72% 6.74% 6.80% 11.46%
Return on Equity (ROE)		 27.44% 23.71% 30.59% 30.77% 28.08% 24.03% 29.75% 29.37% 25.49% 22.30% 26.27%
Cash Return on Invested Capital (CROIC)		 -9.86% -9.63% -7.22% -6.39% 20.55% 16.50% 13.26% 13.42% -1.48% -1.19% -43.12%
Operating Return on Assets (OROA)		 14.23% 14.14% 18.40% 18.36% 16.04% 13.90% 17.83% 17.00% 15.33% 13.32% 13.12%
Return on Assets (ROA)		 10.77% 9.47% 13.20% 13.60% 11.95% 10.17% 13.27% 13.44% 11.36% 9.43% 9.27%
Return on Common Equity (ROCE)		 27.33% 12.81% 30.46% 30.64% 27.96% 23.94% 29.63% 29.26% 25.41% 22.23% 26.19%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 24.76% 24.00% 23.37% 0.00% 24.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 186 169 231 240 209 186 262 273 243 204 278
NOPAT Margin		 13.79% 12.09% 15.93% 16.65% 15.70% 13.61% 17.65% 18.16% 16.26% 13.46% 16.24%
Net Nonoperating Expense Percent (NNEP)		 1.55% 1.56% 1.36% 1.75% 1.24% 0.97% 1.15% 1.23% 1.68% 1.26% 1.15%
Return On Investment Capital (ROIC_SIMPLE)		 3.69% - - - 4.32% 3.62% 4.90% 4.79% 3.93% 3.21% 2.99%
Cost of Revenue to Revenue		 66.10% 68.00% 64.98% 65.54% 66.23% 66.95% 62.80% 63.77% 65.40% 66.68% 64.19%
SG&A Expenses to Revenue		 17.13% 15.67% 14.29% 13.40% 14.43% 15.54% 14.54% 14.22% 14.31% 15.92% 15.45%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.13% 15.67% 14.29% 13.40% 14.43% 15.54% 14.54% 14.22% 14.31% 15.92% 15.45%
Earnings before Interest and Taxes (EBIT)		 220 223 300 298 258 234 330 325 295 258 343
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 259 282 350 348 312 280 378 374 357 319 410
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.06 7.57 6.43 7.15 6.88 5.45 6.25 6.21 6.13 6.92 7.07
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.43 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.24 4.04 3.52 4.08 3.99 3.17 3.87 4.02 4.04 4.35 4.44
Price to Earnings (P/E)		 23.12 30.84 27.02 30.84 29.12 22.37 26.56 26.90 26.61 28.80 30.65
Dividend Yield		 1.41% 1.13% 1.31% 1.14% 1.19% 1.54% 1.27% 1.23% 1.21% 1.12% 1.07%
Earnings Yield		 4.33% 3.24% 3.70% 3.24% 3.43% 4.47% 3.77% 3.72% 3.76% 3.47% 3.26%
Enterprise Value to Invested Capital (EV/IC)		 4.27 5.20 4.62 5.27 5.35 4.09 4.78 4.91 4.54 4.89 3.70
Enterprise Value to Revenue (EV/Rev)		 3.56 4.34 3.80 4.33 4.20 3.43 4.12 4.24 4.34 4.68 5.23
Enterprise Value to EBITDA (EV/EBITDA)		 16.37 20.34 17.60 19.71 18.30 14.88 17.64 18.11 18.24 19.54 22.16
Enterprise Value to EBIT (EV/EBIT)		 18.77 23.89 20.84 23.47 21.90 17.59 20.77 21.28 21.42 23.06 26.46
Enterprise Value to NOPAT (EV/NOPAT)		 23.67 30.39 26.54 29.52 27.78 22.13 25.92 26.20 26.30 28.39 32.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.74 27.74 24.28 26.99 23.84 20.49 24.19 23.74 24.61 26.00 30.46
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 25.83 25.08 37.02 37.64 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.74 0.72 0.65 0.60 0.48 0.57 0.53 0.54 0.60 0.68 1.37
Long-Term Debt to Equity		 0.70 0.64 0.62 0.51 0.44 0.32 0.30 0.28 0.53 0.54 1.22
Financial Leverage		 0.48 0.47 0.42 0.37 0.44 0.49 0.44 0.38 0.39 0.48 0.84
Leverage Ratio		 2.34 2.27 2.20 2.12 2.20 2.22 2.14 2.09 2.07 2.18 2.56
Compound Leverage Factor		 2.23 2.06 2.05 1.99 2.08 2.09 2.04 2.00 1.92 1.99 2.27
Debt to Total Capital		 42.56% 41.82% 39.51% 37.43% 32.33% 36.24% 34.55% 35.09% 37.61% 40.51% 57.80%
Short-Term Debt to Total Capital		 2.33% 4.34% 2.18% 5.64% 2.59% 15.90% 15.02% 16.72% 4.68% 8.44% 6.12%
Long-Term Debt to Total Capital		 40.22% 37.48% 37.34% 31.79% 29.74% 20.34% 19.54% 18.36% 32.93% 32.07% 51.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.24% 0.25% 0.27% 0.27% 0.30% 0.21% 0.21% 0.21% 0.16% 0.17% 0.12%
Common Equity to Total Capital		 57.20% 57.93% 60.22% 62.30% 67.38% 63.55% 65.24% 64.71% 62.23% 59.33% 42.08%
Debt to EBITDA		 1.83 1.81 1.67 1.56 1.21 1.44 1.41 1.50 1.67 1.79 3.66
Net Debt to EBITDA		 1.47 1.40 1.26 1.13 0.88 1.10 1.03 0.91 1.24 1.36 3.32
Long-Term Debt to EBITDA		 1.73 1.62 1.58 1.32 1.12 0.81 0.80 0.79 1.47 1.42 3.27
Debt to NOPAT		 2.65 2.70 2.51 2.34 1.84 2.15 2.07 2.17 2.41 2.60 5.35
Net Debt to NOPAT		 2.12 2.09 1.90 1.69 1.34 1.63 1.51 1.32 1.79 1.98 4.85
Long-Term Debt to NOPAT		 2.50 2.42 2.37 1.98 1.70 1.20 1.17 1.14 2.11 2.06 4.78
Altman Z-Score		 4.27 4.46 4.23 4.84 5.85 3.90 4.62 4.59 4.93 4.33 2.83
Noncontrolling Interest Sharing Ratio		 0.42% 46.00% 0.42% 0.42% 0.43% 0.38% 0.38% 0.37% 0.34% 0.30% 0.30%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.64 1.66 1.81 1.66 1.64 1.17 1.30 1.36 1.72 1.58 1.61
Quick Ratio		 0.86 0.94 1.03 0.96 0.86 0.65 0.68 0.77 0.90 0.84 0.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,007 -1,000 -857 -848 274 84 -6.17 -6.61 -795 -846 -3,669
Operating Cash Flow to CapEx		 558.16% 228.78% 706.78% 594.24% 635.88% 143.85% 653.13% 932.13% 762.35% 213.30% 675.14%
Free Cash Flow to Firm to Interest Expense		 0.00 -47.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 4.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.87 0.89 0.89 0.89 0.83 0.81 0.80 0.79 0.78 0.78 0.66
Accounts Receivable Turnover		 7.04 6.68 6.54 6.45 7.30 6.33 6.28 6.30 7.25 6.39 6.07
Inventory Turnover		 4.43 4.44 4.45 4.55 4.45 4.36 3.90 3.89 3.61 3.89 3.51
Fixed Asset Turnover		 9.10 9.14 9.05 8.92 8.16 8.01 7.92 7.80 7.46 7.60 7.55
Accounts Payable Turnover		 6.37 6.29 6.44 6.77 6.74 6.44 6.59 6.83 6.80 6.72 6.84
Days Sales Outstanding (DSO)		 51.87 54.68 55.81 56.55 49.98 57.66 58.16 57.92 50.36 57.11 60.13
Days Inventory Outstanding (DIO)		 82.41 82.25 82.01 80.16 82.06 83.71 93.52 93.85 101.10 93.78 103.87
Days Payable Outstanding (DPO)		 57.26 58.00 56.71 53.92 54.16 56.64 55.35 53.44 53.69 54.30 53.36
Cash Conversion Cycle (CCC)		 77.02 78.93 81.11 82.79 77.88 84.73 96.33 98.33 97.77 96.58 110.65
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,485 4,583 4,582 4,629 4,421 4,685 4,850 4,909 5,587 5,736 8,797
Invested Capital Turnover		 1.38 1.37 1.38 1.38 1.26 1.21 1.19 1.19 1.15 1.15 0.91
Increase / (Decrease) in Invested Capital		 1,193 1,170 1,089 1,088 -64 102 268 279 1,038 1,050 3,947
Enterprise Value (EV)		 19,149 23,839 21,151 24,408 23,635 19,183 23,161 24,094 25,341 28,055 32,532
Market Capitalization		 17,420 22,186 19,621 22,994 22,482 17,759 21,798 22,867 23,602 26,089 27,647
Book Value per Share		 $53.65 $54.58 $56.86 $59.89 $60.90 $60.77 $65.35 $69.28 $72.40 $70.89 $74.03
Tangible Book Value per Share		 ($15.90) ($14.29) ($11.12) ($7.77) ($5.82) ($7.05) ($2.63) $0.61 ($11.43) ($12.36) ($68.74)
Total Capital		 5,030 5,059 5,070 5,160 4,851 5,132 5,346 5,689 6,183 6,352 9,296
Total Debt		 2,141 2,115 2,003 1,932 1,568 1,860 1,847 1,996 2,325 2,573 5,373
Total Long-Term Debt		 2,023 1,896 1,893 1,640 1,443 1,044 1,044 1,045 2,036 2,037 4,804
Net Debt		 1,716 1,640 1,516 1,400 1,138 1,413 1,352 1,216 1,729 1,956 4,874
Capital Expenditures (CapEx)		 62 40 34 38 68 26 40 31 59 41 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 613 703 720 768 596 779 971 1,006 877 1,047 1,314
Debt-free Net Working Capital (DFNWC)		 961 1,104 1,127 1,214 941 1,140 1,371 1,687 1,374 1,563 1,709
Net Working Capital (NWC)		 844 884 1,016 922 815 324 568 736 1,085 1,027 1,140
Net Nonoperating Expense (NNE)		 19 20 16 19 17 15 16 16 24 21 36
Net Nonoperating Obligations (NNO)		 1,596 1,640 1,516 1,400 1,138 1,413 1,352 1,216 1,729 1,956 4,874
Total Depreciation and Amortization (D&A)		 40 60 50 49 53 47 49 49 62 60 68
Debt-free, Cash-free Net Working Capital to Revenue		 11.40% 12.82% 12.92% 13.62% 10.58% 13.93% 17.26% 17.70% 15.00% 17.45% 21.11%
Debt-free Net Working Capital to Revenue		 17.89% 20.11% 20.22% 21.52% 16.71% 20.37% 24.36% 29.67% 23.52% 26.07% 27.45%
Net Working Capital to Revenue		 15.70% 16.11% 18.23% 16.35% 14.48% 5.78% 10.10% 12.94% 18.57% 17.13% 18.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.18 $2.75 $3.97 $4.08 $3.66 $3.16 $4.58 $4.80 $4.09 $3.42 $4.54
Adjusted Weighted Average Basic Shares Outstanding		 53.63M 53.69M 53.68M 53.67M 53.67M 53.37M 53.14M 53.14M 53.16M 52.84M 52.83M
Adjusted Diluted Earnings per Share		 $3.16 $2.73 $3.94 $4.05 $3.65 $3.15 $4.56 $4.77 $4.06 $3.41 $4.52
Adjusted Weighted Average Diluted Shares Outstanding		 53.63M 53.69M 53.68M 53.67M 53.67M 53.37M 53.14M 53.14M 53.16M 52.84M 52.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 53.63M 53.69M 53.68M 53.67M 53.67M 53.37M 53.14M 53.14M 53.16M 52.84M 52.83M
Normalized Net Operating Profit after Tax (NOPAT)		 186 169 231 240 209 186 262 273 243 204 278
Normalized NOPAT Margin		 13.79% 12.09% 15.93% 16.65% 15.70% 13.61% 17.65% 18.16% 16.26% 13.46% 16.24%
Pre Tax Income Margin		 15.57% 14.40% 19.29% 19.37% 18.30% 16.11% 21.24% 20.71% 18.28% 15.59% 17.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 10.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 8.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 8.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 6.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 32.31% 34.60% 35.00% 34.85% 34.37% 34.08% 33.56% 32.97% 32.13% 32.00% 32.64%
Augmented Payout Ratio		 36.26% 37.35% 39.10% 38.84% 39.51% 53.46% 63.21% 60.46% 57.36% 61.38% 55.08%

Financials Breakdown Chart

Key Financial Trends

Hubbell’s latest quarter shows solid profitability, but the bigger picture is more mixed on cash flow and leverage. In Q1 2026, revenue rose to $1.52 billion from $1.49 billion a year ago, while net income climbed to $181.8 million from $163.2 million in Q1 2025. At the same time, operating cash flow was much weaker than the prior-year quarter, and debt levels remain elevated versus recent history.

Here are the key trends investors should notice:

  • Revenue continues to grow modestly, with Q1 2026 sales up about 11% from Q1 2024 and above Q1 2025 levels.
  • Gross profit improved year over year in Q1 2026 to $505.3 million, supporting steady operating earnings.
  • Operating margin remained healthy in Q1 2026, with operating income of $263.8 million on $1.52 billion of revenue.
  • Earnings remain strong: diluted EPS was $3.41 in Q1 2026, up from $3.03 in Q1 2025.
  • Hubbell continues to return cash to shareholders through dividends and share repurchases.
  • Quarter-to-quarter results in 2025 were generally strong, but not perfectly linear; margins and cash generation varied across the year.
  • Cash and equivalents ended Q1 2026 at $501.6 million, down from $666.8 million in Q3 2025, but still a workable liquidity buffer.
  • The company’s balance sheet carries a large amount of goodwill and intangible assets, reflecting prior acquisitions and making book value less conservative as a valuation anchor.
  • Short-term investments are modest, so most near-term liquidity comes from cash generation rather than marketable securities.
  • Operating cash flow dropped sharply in Q1 2026 to $86.6 million from $374.0 million in Q1 2025, mainly due to weaker working-capital movements.
  • Inventory increased to $1.14 billion in Q1 2026 from $848.7 million in Q1 2025, which ties up cash and could signal slower turnover.
  • Debt remains a notable part of the capital structure, with $536 million of short-term debt and $2.04 billion of long-term debt in Q1 2026.
  • Recent quarters show meaningful swings in financing cash flows, including substantial debt issuance/repayment and share repurchases, which can pressure cash if operations soften.

Bottom line: Hubbell looks like a profitable, cash-generative industrial company with improving earnings and solid revenue growth, but investors should watch the recent deterioration in operating cash flow, rising inventory, and still-material leverage. The stock’s fundamentals appear constructive, though not without balance-sheet and cash-flow risks.

08/17/26 01:15 AM ETAI Generated. May Contain Errors.

Hubbell Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hubbell's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Hubbell's net income appears to be on an upward trend, with a most recent value of $891.90 million in 2025, rising from $282.10 million in 2015. The previous period was $784.70 million in 2024. Check out Hubbell's forecast to explore projected trends and price targets.

Hubbell's total operating income in 2025 was $1.21 billion, based on the following breakdown:
  • Total Gross Profit: $2.06 billion
  • Total Operating Expenses: $855.30 million

Over the last 10 years, Hubbell's total revenue changed from $3.39 billion in 2015 to $5.84 billion in 2025, a change of 72.4%.

Hubbell's total liabilities were at $4.37 billion at the end of 2025, a 27.2% increase from 2024, and a 199.4% increase since 2015.

In the past 10 years, Hubbell's cash and equivalents has ranged from $182 million in 2019 to $482.50 million in 2025, and is currently $482.50 million as of their latest financial filing in 2025.

Over the last 10 years, Hubbell's book value per share changed from 30.07 in 2015 to 72.40 in 2025, a change of 140.8%.


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Financial statements for NYSE:HUBB last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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