Hubbell Incorporated

Industrials Industrial Machinery & Supplies & Components Shelton, Connecticut Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$482.5M	$329.1M	$336.1M	$440.5M	$286.2M
BS Assets Short Term Invest	$15.4M	$15.9M	$12.6M	$14.3M	$9.4M
BS Assets Accts Receivable	$856.9M	$756.0M	$785.4M	$741.6M	$675.3M
BS Assets Inventory	$1.1B	$841.8M	$832.9M	$740.7M	$662.1M
BS Assets Prepaid Expenses	$155.4M	$146.5M	$129.7M	$84.3M	$66.8M
BS Assets Other Current Assets	$155.4M	$146.5M	$129.7M	$84.3M	$66.8M
BS Assets Total Current	$2.6B	$2.1B	$2.2B	$2.0B	$1.9B
BS Assets PPE	$841.2M	$726.6M	$652.6M	$528.0M	$459.5M
BS Assets Goodwill	$3.1B	$2.5B	$2.5B	$2.0B	$1.9B
BS Assets Intangible Assets	$1.4B	$1.1B	$1.2B	$669.9M	$681.5M
BS Assets LT Investments	$15.4M	$15.9M	$12.6M	$14.3M	$9.4M
BS Assets Other Noncurrent	$240.1M	$197.5M	$197.1M	$146.9M	$143.7M
BS Assets Total	$8.2B	$6.7B	$6.9B	$5.4B	$5.3B
BS Liab Accts Payable	$570.5M	$541.7M	$563.5M	$529.9M	$532.8M
BS Liab Accrued Liab	$450.7M	$372.4M	$365.2M	$334.1M	$263.4M
BS Liab Deferred Rev Current	$161.3M	$134.6M	$111.5M	—	—
BS Liab Current Debt	$289.1M	$125.4M	$15.0M	$4.7M	$9.7M
BS Liab Op Lease Current	$40.7M	$34.2M	$30.6M	$30.5M	$27.1M
BS Liab Other Current	$112.0M	$89.8M	$110.9M	$130.5M	$94.1M
BS Liab Total Current	$1.5B	$1.3B	$1.3B	$1.1B	$1.1B
BS Liab Long Term Debt	$2.0B	$1.4B	$2.0B	$1.4B	$1.4B
BS Liab Deferred Rev LT	$174.6M	—	—	—	—
BS Liab Op Lease Noncurrent	$121.2M	$117.3M	$118.8M	$84.9M	$58.3M
BS Liab Deferred Tax Liab	$420.1M	$437.7M	$440.0M	$276.0M	$283.0M
BS Liab Other Noncurrent	$825.9M	$679.5M	$660.6M	$505.6M	$521.3M
BS Liab Total	$4.4B	$3.4B	$4.0B	$3.0B	$3.0B
BS Equity Common Stock	$0	$600.0K	$600.0K	$600.0K	$600.0K
BS Equity AOCI	$0	$-386.5M	$-312.4M	$-345.2M	$-330.8M
BS Equity NCI	$10.0M	$14.4M	$12.3M	$9.7M	$10.9M
BS Equity Total	$3.8B	$3.3B	$2.9B	$2.4B	$2.2B
BS Equity Total Liab and Equity	$8.2B	$6.7B	$6.9B	$5.4B	$5.3B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $5.8B

Operating income $1.2B

Net income $887.1M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.8B	$5.6B	$5.4B	$4.9B	$4.2B
IS Expense COGS	$3.8B	$3.7B	$3.5B	$3.5B	$3.0B
IS Expense SGA	$855.3M	$812.5M	$849.6M	$762.5M	$619.2M
IS Expense DA	$206.1M	$212.1M	$149.7M	$148.5M	$149.1M
IS Expense SBC	$33.0M	$30.6M	$26.5M	$24.5M	$17.5M
IS Expense Restructuring	$12.0M	$12.8M	$5.4M	$10.3M	$3.9M
IS Gross Profit	$2.1B	$1.9B	$1.9B	$1.5B	$1.2B
IS Operating Income	$1.2B	$1.1B	$1.0B	$709.1M	$532.3M
IS Interest Income	$-64.1M	$-73.8M	$-36.7M	$-49.6M	$0
IS Other Nonop Inc Exp	$-25.2M	$-7.2M	$-18.5M	$4.5M	$5.4M
IS Pre Tax Income	$1.1B	$1.0B	$972.2M	$657.0M	$459.3M
IS Tax Expense	$227.2M	$222.1M	$214.6M	$140.2M	$88.2M
IS net Income	$887.1M	$779.0M	$751.4M	$545.9M	$399.5M
IS Comprehensive Income	$958.8M	$704.9M	$784.2M	$531.5M	$397.9M
IS EPS Basic	$17	$14	$14	$10	$7
IS EPS Diluted	$17	$14	$14	$10	$7
IS Shares Basic	$53.2M	$53.7M	$53.6M	$53.7M	$54.3M
IS Shares Diluted	$53.5M	$54.0M	$54.0M	$54.1M	$54.7M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$887.1M	$779.0M	$751.4M	$545.9M	$399.5M
CF Ops DA	$206.1M	$212.1M	$149.7M	$148.5M	$149.1M
CF Ops SBC	$33.0M	$30.6M	$26.5M	$24.5M	$17.5M
CF Ops Deferred Tax	$11.0M	$2.0M	$-18.9M	$-27.8M	$9.2M
CF Ops Working Capital	$133.4M	$17.8M	$-27.0M	$88.9M	$445.7M
CF Ops net Cash	$1.0B	$991.2M	$880.8M	$636.2M	$513.7M
CF Inv Capex	$155.1M	$180.4M	$165.7M	$129.3M	$90.2M
CF Inv Acquisitions	$958.3M	$-5.9M	$1.2B	$177.1M	$-100.0K
CF Inv Purchase Investments	$25.2M	$21.0M	$25.4M	$33.7M	$11.4M
CF Inv Proceeds Investments	$16.7M	$15.8M	$21.8M	$23.0M	$11.5M
CF Inv Other	$-24.7M	$2.3M	$-800.0K	$-2.4M	$-9.4M
CF Inv net Cash	$-1.1B	$-59.1M	$-1.4B	$18.1M	$-72.1M
CF Fin Debt Issuance	$1.0B	$0	$600.0M	$0	$298.7M
CF Fin Share Repurchases	$225.0M	$40.0M	$30.0M	$182.0M	$11.2M
CF Fin Dividends	$5	$5	$5	$4	$4
CF Fin Other	$-39.3M	$-39.0M	$-31.6M	$-20.7M	$-39.6M
CF Fin net Cash	$203.6M	$-923.4M	$388.5M	$-437.1M	$-433.0M
CF FX Effect	$13.9M	$-16.4M	$6.9M	$-8.8M	$-3.0M
CF net Change	$152.7M	$-7.7M	$-104.0M	$153.7M	$30.0M
CF Cash Begin	$482.5M	$329.1M	$336.1M	$440.5M	$286.2M
CF Cash End	$482.5M	$329.1M	$336.1M	$440.5M	$286.2M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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