Hubbell Incorporated

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

                    Revenue
                    FY2025
                
$5.8B
                    3y CAGR +5.7%
                    
                    P54
                    
                    +3.8%
                    
                    Net income
                    FY2025
                
$887.1M
                    Net margin +15.2%
                    
                    P68
                    
                    +13.9%
                    
                    Total assets
                    FY2025
                
$8.2B
                    ROA +10.8%
                    
                    P73
                    
                    +23.2%
                    
                    Operating cash flow
                    FY2025
                
$1.0B
                    FCF margin +15.0%
                    
                    P62
                    
                    +3.9%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $8.2B

Total liabilities $4.4B

Shareholders equity $3.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$482.5M 46.6%	$329.1M -2.1%	$336.1M -23.7%	$440.5M 53.9%	$286.2M
Short Term Investments	$15.4M -3.1%	$15.9M 26.2%	$12.6M -11.9%	$14.3M 52.1%	$9.4M
Accounts Receivable	$856.9M 13.3%	$756.0M -3.7%	$785.4M 5.9%	$741.6M 9.8%	$675.3M
Inventory	$1.1B 28.7%	$841.8M 1.1%	$832.9M 12.4%	$740.7M 11.9%	$662.1M
Prepaid Expenses	$155.4M 6.1%	$146.5M 13.0%	$129.7M 53.9%	$84.3M 26.2%	$66.8M
Other Current Assets	$155.4M 6.1%	$146.5M 13.0%	$129.7M 53.9%	$84.3M 26.2%	$66.8M
Total Current Assets	$2.6B 24.2%	$2.1B -3.6%	$2.2B 7.2%	$2.0B 7.6%	$1.9B
Property,Plant and Equipment	$841.2M 15.8%	$726.6M 11.3%	$652.6M 23.6%	$528.0M 14.9%	$459.5M
Goodwill	$3.1B 22.4%	$2.5B -1.3%	$2.5B 28.6%	$2.0B 5.3%	$1.9B
Intangible Assets	$1.4B 29.1%	$1.1B -9.7%	$1.2B 78.5%	$669.9M -1.7%	$681.5M
Long Term Investments	$15.4M -3.1%	$15.9M 26.2%	$12.6M -11.9%	$14.3M 52.1%	$9.4M
Other Noncurrent Assets	$240.1M 21.6%	$197.5M 0.2%	$197.1M 34.2%	$146.9M 2.2%	$143.7M
Total Assets	$8.2B 23.2%	$6.7B -3.4%	$6.9B 28.0%	$5.4B 2.3%	$5.3B
Liabilities
Accounts Payable	$570.5M 5.3%	$541.7M -3.9%	$563.5M 6.3%	$529.9M -0.5%	$532.8M
Accrued Liabilities	$450.7M 21.0%	$372.4M 2.0%	$365.2M 9.3%	$334.1M 26.8%	$263.4M
Deferred Revenue	$161.3M 19.8%	$134.6M 20.7%	$111.5M	—	—
Current Portion of Long Term Debt	$289.1M 130.5%	$125.4M 736.0%	$15.0M 219.1%	$4.7M -51.5%	$9.7M
Operating Lease Liabilities	$40.7M 19.0%	$34.2M 11.8%	$30.6M 0.3%	$30.5M 12.5%	$27.1M
Other Current Liabilities	$112.0M 24.7%	$89.8M -19.0%	$110.9M -15.0%	$130.5M 38.7%	$94.1M
Total Current Liabilities	$1.5B 18.4%	$1.3B -3.7%	$1.3B 21.6%	$1.1B 2.2%	$1.1B
Long Term Debt	$2.0B 41.1%	$1.4B -28.7%	$2.0B 40.7%	$1.4B 0.2%	$1.4B
Deferred Revenue Noncurrent	$174.6M	—	—	—	—
Operating Lease Liabilities Noncurrent	$121.2M 3.3%	$117.3M -1.3%	$118.8M 39.9%	$84.9M 45.6%	$58.3M
Deferred Tax Liabilities	$420.1M -4.0%	$437.7M -0.5%	$440.0M 59.4%	$276.0M -2.5%	$283.0M
Other Noncurrent Liabilities	$825.9M 21.5%	$679.5M 2.9%	$660.6M 30.7%	$505.6M -3.0%	$521.3M
Total Liabilities	$4.4B 28.7%	$3.4B -15.6%	$4.0B 32.7%	$3.0B -0.3%	$3.0B
Equity
Common Stock	$0 -100.0%	$600.0K 0.0%	$600.0K 0.0%	$600.0K 0.0%	$600.0K
Accumulated Other Comprehensive Income	$0 100.0%	$-386.5M -23.7%	$-312.4M 9.5%	$-345.2M -4.4%	$-330.8M
Noncontrolling Interest	$10.0M -30.6%	$14.4M 17.1%	$12.3M 26.8%	$9.7M -11.0%	$10.9M
Total Stockholders Equity	$3.8B 17.7%	$3.3B 13.6%	$2.9B 21.9%	$2.4B 5.9%	$2.2B
Total Liabilitiesand Equity	$8.2B 23.2%	$6.7B -3.4%	$6.9B 28.0%	$5.4B 2.3%	$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
IncomeStatement
Revenues Total Revenue	$5.8B 3.8%	$5.6B 4.8%	$5.4B 8.6%	$4.9B 18.0%	$4.2B
Expenses Cost of Revenue	$3.8B 1.5%	$3.7B 6.5%	$3.5B 0.6%	$3.5B 14.3%	$3.0B
Expenses Selling,General and Administrative	$855.3M 5.3%	$812.5M -4.4%	$849.6M 11.4%	$762.5M 23.1%	$619.2M
Expenses Depreciation and Amortization	$206.1M -2.8%	$212.1M 41.7%	$149.7M 0.8%	$148.5M -0.4%	$149.1M
Expenses Share Based Compensation	$33.0M 7.8%	$30.6M 15.5%	$26.5M 8.2%	$24.5M 40.0%	$17.5M
Expenses Restructuring and Asset Impairment	$12.0M -6.3%	$12.8M 137.0%	$5.4M -47.6%	$10.3M 164.1%	$3.9M
Other Income Expense Gross Profit	$2.1B 8.3%	$1.9B 1.5%	$1.9B 27.5%	$1.5B 27.8%	$1.2B
Other Income Expense Operating Income	$1.2B 10.6%	$1.1B 6.4%	$1.0B 44.9%	$709.1M 33.2%	$532.3M
Other Income Expense Interest Income	$-64.1M 13.1%	$-73.8M -101.1%	$-36.7M 26.0%	$-49.6M	$0
Other Income Expense Other Income/expense	$-25.2M -250.0%	$-7.2M 61.1%	$-18.5M -511.1%	$4.5M -16.7%	$5.4M
Other Income Expense Income Before Tax	$1.1B 11.2%	$1.0B 3.6%	$972.2M 48.0%	$657.0M 43.0%	$459.3M
Income Tax Income Tax Expense	$227.2M 2.3%	$222.1M 3.5%	$214.6M 53.1%	$140.2M 59.0%	$88.2M
net Income net Income	$887.1M 13.9%	$779.0M 3.7%	$751.4M 37.6%	$545.9M 36.6%	$399.5M
net Income Comprehensive Income	$958.8M 36.0%	$704.9M -10.1%	$784.2M 47.5%	$531.5M 33.6%	$397.9M
Earnings Per Share Basic Eps	$17 14.8%	$14 3.6%	$14 38.0%	$10 38.2%	$7
Earnings Per Share Diluted Eps	$17 14.9%	$14 3.6%	$14 37.9%	$10 38.3%	$7
Earnings Per Share Weighted Average Shares Basic	$53.2M -0.9%	$53.7M 0.2%	$53.6M -0.2%	$53.7M -1.1%	$54.3M
Earnings Per Share Weighted Average Shares Diluted	$53.5M -0.9%	$54.0M 0.0%	$54.0M -0.2%	$54.1M -1.1%	$54.7M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.0B

Investing cash flow $-1.1B

Financing cash flow $203.6M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$887.1M 13.9%	$779.0M 3.7%	$751.4M 37.6%	$545.9M 36.6%	$399.5M
Operating Activities Depreciation and Amortization	$206.1M -2.8%	$212.1M 41.7%	$149.7M 0.8%	$148.5M -0.4%	$149.1M
Operating Activities Stock Based Compensation	$33.0M 7.8%	$30.6M 15.5%	$26.5M 8.2%	$24.5M 40.0%	$17.5M
Operating Activities Deferred Income Taxes	$11.0M 450.0%	$2.0M 110.6%	$-18.9M 32.0%	$-27.8M -402.2%	$9.2M
Operating Activities Changes In Operating Assets and Liabilities	$133.4M 649.4%	$17.8M 165.9%	$-27.0M -130.4%	$88.9M -80.1%	$445.7M
Operating Activities net Cash From Operating Activities	$1.0B 3.9%	$991.2M 12.5%	$880.8M 38.4%	$636.2M 23.8%	$513.7M
Investing Activities Capital Expenditures	$155.1M -14.0%	$180.4M 8.9%	$165.7M 28.2%	$129.3M 43.3%	$90.2M
Investing Activities Business Acquisitions	$958.3M 16342.4%	$-5.9M -100.5%	$1.2B 584.2%	$177.1M 177200.0%	$-100.0K
Investing Activities Purchases of Investments	$25.2M 20.0%	$21.0M -17.3%	$25.4M -24.6%	$33.7M 195.6%	$11.4M
Investing Activities Proceeds From Sale of Investments	$16.7M 5.7%	$15.8M -27.5%	$21.8M -5.2%	$23.0M 100.0%	$11.5M
Investing Activities Other Investing Activities	$-24.7M -1173.9%	$2.3M 387.5%	$-800.0K 66.7%	$-2.4M 74.5%	$-9.4M
Investing Activities net Cash From Investing Activities	$-1.1B -1752.1%	$-59.1M 95.7%	$-1.4B -7725.4%	$18.1M 125.1%	$-72.1M
Financing Activities Proceeds From Debt	$1.0B	$0 -100.0%	$600.0M	$0 -100.0%	$298.7M
Financing Activities Repurchase of Common Stock	$225.0M 462.5%	$40.0M 33.3%	$30.0M -83.5%	$182.0M 1525.0%	$11.2M
Financing Activities Dividends Paid	$5 8.0%	$5 8.7%	$5 7.3%	$4 7.0%	$4
Financing Activities Other Financing Activities	$-39.3M -0.8%	$-39.0M -23.4%	$-31.6M -52.7%	$-20.7M 47.7%	$-39.6M
Financing Activities net Cash From Financing Activities	$203.6M 122.0%	$-923.4M -337.7%	$388.5M 188.9%	$-437.1M -0.9%	$-433.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$13.9M 184.8%	$-16.4M -337.7%	$6.9M 178.4%	$-8.8M -193.3%	$-3.0M
Cash Reconciliation net Change In Cash	$152.7M 2083.1%	$-7.7M 92.6%	$-104.0M -167.7%	$153.7M 412.3%	$30.0M
Cash Reconciliation Cash At Beginning of Period	$482.5M 46.6%	$329.1M -2.1%	$336.1M -23.7%	$440.5M 53.9%	$286.2M
Cash Reconciliation Cash At End of Period	$482.5M 46.6%	$329.1M -2.1%	$336.1M -23.7%	$440.5M 53.9%	$286.2M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+35.3%	+33.9%	+34.9%	+29.7%	+27.5%
Operating margin	+20.7%	+19.4%	+19.1%	+14.3%	+12.7%
Net margin	+15.2%	+13.8%	+14.0%	+11.0%	+9.5%
FCF margin	+15.0%	+14.4%	+13.3%	+10.2%	+10.1%
Growth
Revenue CAGR (3y)	+5.7%	+10.3%	+13.4%	+7.8%	-2.2%
Returns
ROE	+23.1%	+23.8%	+26.1%	+23.1%	+17.9%
ROA	+10.8%	+11.7%	+10.9%	+10.1%	+7.6%
ROIC	+16.9%	+18.9%	+17.5%	+16.6%	+12.7%
Liquidity
Current ratio	1.72x	1.64x	1.64x	1.86x	1.76x
Quick ratio	0.89x	0.85x	0.85x	1.09x	0.90x
Leverage
D/E	1.14x	1.04x	1.40x	1.28x	1.36x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.71x	0.84x	0.78x	0.92x	0.79x
Cash conversion cycle	+103d	+78d	+81d	+77d	+74d

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Hubbell Incorporated

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