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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $8.2B

Total liabilities $4.4B

Shareholders equity $3.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	8.3%	5.8%	6.3%	8.9%	6.8%	7.0%	4.6%	4.2%	10.2%	12.5%
Short Term Investments	0.3%	0.3%	0.2%	0.3%	0.2%	0.3%	0.4%	0.2%	0.4%	0.3%
Accounts Receivable	14.7%	13.4%	14.6%	15.0%	16.1%	17.2%	17.3%	16.2%	14.7%	15.1%
Inventory	18.5%	15.0%	15.5%	15.0%	15.8%	16.5%	16.0%	14.5%	17.3%	15.2%
Prepaid Expenses	2.7%	2.6%	2.4%	1.7%	1.6%	2.1%	1.6%	1.5%	1.1%	1.1%
Other Current Assets	2.7%	2.6%	2.4%	1.7%	1.6%	2.1%	1.6%	1.5%	1.1%	1.1%
Total Current Assets	44.4%	37.1%	40.3%	40.9%	44.8%	43.1%	39.9%	36.7%	43.7%	44.3%
Property,Plant and Equipment	14.4%	12.9%	12.1%	10.7%	11.0%	14.1%	12.8%	11.2%	12.5%	12.5%
Goodwill	52.4%	44.4%	47.2%	39.8%	44.6%	50.9%	45.9%	39.8%	29.7%	28.3%
Intangible Assets	23.9%	19.2%	22.3%	13.5%	16.2%	22.0%	19.8%	18.3%	12.5%	12.3%
Long Term Investments	0.3%	0.3%	0.2%	0.3%	0.2%	0.3%	0.4%	0.2%	0.4%	0.3%
Other Noncurrent Assets	4.1%	3.5%	3.7%	3.0%	3.4%	4.7%	4.4%	1.5%	1.4%	1.6%
Total Assets	140.8%	118.7%	128.7%	109.2%	125.9%	138.1%	124.2%	108.7%	101.4%	100.6%
Liabilities
Accounts Payable	9.8%	9.6%	10.5%	10.7%	12.7%	10.3%	8.8%	8.8%	8.9%	8.3%
Accrued Liabilities	7.7%	6.6%	6.8%	6.8%	6.3%	6.9%	6.6%	5.1%	4.8%	4.5%
Deferred Revenue	2.8%	2.4%	2.1%	—	—	—	—	0.6%	—	0.3%
Current Portion of Long Term Debt	4.9%	2.2%	0.3%	0.1%	0.2%	4.2%	1.7%	0.6%	1.9%	0.1%
Operating Lease Liabilities	0.7%	0.6%	0.6%	0.6%	0.6%	0.9%	0.8%	—	—	—
Other Current Liabilities	1.9%	1.6%	2.1%	2.6%	2.2%	2.7%	2.6%	2.1%	2.6%	2.7%
Total Current Liabilities	25.8%	22.6%	24.6%	22.0%	25.4%	25.7%	21.4%	18.7%	19.2%	16.8%
Long Term Debt	34.8%	25.6%	37.7%	29.1%	34.2%	39.0%	38.2%	38.8%	26.9%	28.3%
Deferred Revenue Noncurrent	3.0%	—	—	—	—	—	—	—	—	0.3%
Operating Lease Liabilities Noncurrent	2.1%	2.1%	2.2%	1.7%	1.4%	2.0%	1.8%	—	—	—
Deferred Tax Liabilities	7.2%	7.8%	8.2%	5.6%	6.7%	8.2%	7.4%	5.8%	4.0%	5.9%
Other Noncurrent Liabilities	14.1%	12.1%	12.3%	10.2%	12.4%	3.6%	2.9%	2.6%	3.2%	0.0%
Total Liabilities	74.8%	60.3%	74.9%	61.3%	72.5%	81.5%	74.6%	68.6%	56.5%	54.8%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	0.0%	-6.9%	-5.8%	-7.0%	-7.9%	-8.9%	-8.4%	-6.4%	-7.4%	-8.6%
Noncontrolling Interest	0.2%	0.3%	0.2%	0.2%	0.3%	0.4%	0.3%	0.4%	0.4%	0.3%
Total Stockholders Equity	65.8%	58.1%	53.5%	47.7%	53.2%	56.2%	49.3%	39.7%	44.5%	45.4%
Total Liabilitiesand Equity	140.8%	118.7%	128.7%	109.2%	125.9%	138.1%	124.2%	108.7%	101.4%	100.6%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $5.8B

Operating income $1.2B

Net income $887.1M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	64.7%	66.1%	65.1%	70.3%	72.5%	70.5%	70.3%	71.0%	68.5%	68.5%
Expenses Selling,General and Administrative	14.6%	14.4%	15.8%	15.4%	14.8%	16.1%	16.3%	16.6%	17.3%	17.6%
Expenses Depreciation and Amortization	3.5%	3.8%	2.8%	3.0%	3.6%	3.9%	3.5%	3.3%	2.7%	2.6%
Expenses Share Based Compensation	0.6%	0.5%	0.5%	0.5%	0.4%	0.6%	0.4%	0.5%	0.6%	0.6%
Expenses Restructuring and Asset Impairment	0.2%	0.2%	0.1%	0.2%	0.1%	0.6%	0.7%	0.3%	0.6%	1.0%
Other Income Expense Gross Profit	35.3%	33.9%	34.9%	29.7%	27.5%	29.5%	29.7%	29.0%	31.5%	31.5%
Other Income Expense Operating Income	20.7%	19.4%	19.1%	14.3%	12.7%	13.4%	13.3%	12.4%	14.1%	14.0%
Other Income Expense Interest Income	-1.1%	-1.3%	-0.7%	-1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	-0.4%	-0.1%	-0.3%	0.1%	0.1%	-0.1%	-0.3%	-0.4%	-0.6%	-0.5%
Other Income Expense Income Before Tax	19.1%	17.9%	18.1%	13.3%	11.0%	11.5%	11.9%	10.4%	12.1%	12.3%
Income Tax Income Tax Expense	3.9%	3.9%	4.0%	2.8%	2.1%	2.4%	2.6%	2.3%	5.3%	3.8%
net Income net Income	15.2%	13.8%	14.0%	11.0%	9.5%	9.5%	10.2%	8.0%	6.6%	8.4%
net Income Comprehensive Income	16.4%	12.5%	14.6%	10.7%	9.5%	9.6%	9.7%	7.7%	7.5%	6.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	1.0%	1.0%	1.1%	1.3%	1.5%	1.4%	1.2%	1.5%	1.6%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	1.0%	1.1%	1.3%	1.5%	1.4%	1.2%	1.5%	1.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.0B

Investing cash flow $-1.1B

Financing cash flow $203.6M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	15.2%	13.8%	14.0%	11.0%	9.5%	9.5%	10.2%	8.0%	6.6%	8.4%
Operating Activities Depreciation and Amortization	3.5%	3.8%	2.8%	3.0%	3.6%	3.9%	3.5%	3.3%	2.7%	2.6%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.5%	0.5%	0.4%	0.6%	0.4%	0.5%	0.6%	0.6%
Operating Activities Deferred Income Taxes	0.2%	0.0%	-0.4%	-0.6%	0.2%	0.0%	0.1%	1.1%	-0.4%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	2.3%	0.3%	-0.5%	1.8%	10.6%	-1.8%	-1.4%	1.8%	2.4%	0.7%
Operating Activities net Cash From Operating Activities	17.6%	17.6%	16.4%	12.9%	12.2%	17.6%	15.0%	11.5%	10.3%	11.7%
Investing Activities Capital Expenditures	2.7%	3.2%	3.1%	2.6%	2.2%	2.2%	2.2%	2.1%	2.2%	1.9%
Investing Activities Business Acquisitions	16.4%	-0.1%	22.6%	3.6%	-0.0%	6.5%	1.8%	24.9%	5.0%	4.9%
Investing Activities Purchases of Investments	0.4%	0.4%	0.5%	0.7%	0.3%	1.0%	0.4%	0.4%	0.6%	0.6%
Investing Activities Proceeds From Sale of Investments	0.3%	0.3%	0.4%	0.5%	0.3%	0.8%	0.3%	0.5%	0.5%	0.4%
Investing Activities Other Investing Activities	-0.4%	0.0%	-0.0%	-0.0%	-0.2%	-0.1%	-0.1%	-0.0%	-0.1%	-0.2%
Investing Activities net Cash From Investing Activities	-18.7%	-1.1%	-25.7%	0.4%	-1.7%	-8.9%	-3.3%	-26.8%	-6.7%	-6.6%
Financing Activities Proceeds From Debt	17.1%	0.0%	11.2%	0.0%	7.1%	6.1%	0.0%	21.1%	8.1%	11.3%
Financing Activities Repurchase of Common Stock	3.8%	0.7%	0.6%	3.7%	0.3%	1.1%	0.9%	0.9%	2.5%	7.0%
Financing Activities Dividends Paid	0.0%	0.0%	0.0%	0.0%	0.0%	5.5%	4.7%	3.8%	4.3%	4.1%
Financing Activities Other Financing Activities	-0.7%	-0.7%	-0.6%	-0.4%	-0.9%	-0.5%	-0.6%	-0.2%	-0.3%	-0.3%
Financing Activities net Cash From Financing Activities	3.5%	-16.4%	7.2%	-8.8%	-10.3%	-6.6%	-11.9%	11.3%	-5.8%	-1.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.3%	0.1%	-0.2%	-0.1%	0.1%	0.0%	-0.2%	0.5%	-0.8%
Cash Reconciliation net Change In Cash	2.6%	-0.1%	-1.9%	3.1%	0.7%	2.1%	-0.2%	-4.2%	-1.7%	2.7%
Cash Reconciliation Cash At Beginning of Period	8.3%	5.8%	6.3%	8.9%	6.8%	7.0%	4.6%	4.2%	10.2%	12.5%
Cash Reconciliation Cash At End of Period	8.3%	5.8%	6.3%	8.9%	6.8%	7.0%	4.6%	4.2%	10.2%	12.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+35.3%	+33.9%	+34.9%	+29.7%	+27.5%	+29.5%	+29.7%	+29.0%	+31.5%	+31.5%
Operating margin	+20.7%	+19.4%	+19.1%	+14.3%	+12.7%	+13.4%	+13.3%	+12.4%	+14.1%	+14.0%
Net margin	+15.2%	+13.8%	+14.0%	+11.0%	+9.5%	+9.5%	+10.2%	+8.0%	+6.6%	+8.4%
FCF margin	+15.0%	+14.4%	+13.3%	+10.2%	+10.1%	+15.3%	+12.8%	+9.4%	+8.2%	+9.8%
Growth
Revenue CAGR (3y)	+5.7%	+10.3%	+13.4%	+7.8%	-2.2%	+0.1%	+4.0%	+9.7%	+3.0%	+3.3%
Returns
ROE	+23.1%	+23.8%	+26.1%	+23.1%	+17.9%	+17.0%	+20.6%	+20.2%	+14.9%	+18.4%
ROA	+10.8%	+11.7%	+10.9%	+10.1%	+7.6%	+6.9%	+8.2%	+7.4%	+6.5%	+8.3%
ROIC	+16.9%	+18.9%	+17.5%	+16.6%	+12.7%	+11.5%	+12.4%	+13.0%	+12.6%	+15.8%
Liquidity
Current ratio	1.72x	1.64x	1.64x	1.86x	1.76x	1.67x	1.86x	1.96x	2.27x	2.63x
Quick ratio	0.89x	0.85x	0.85x	1.09x	0.90x	0.94x	1.02x	1.09x	1.30x	1.64x
Leverage
D/E	1.14x	1.04x	1.40x	1.28x	1.36x	1.45x	1.51x	1.73x	1.27x	1.21x
Interest coverage	—	—	—	—	—	8.20x	7.59x	7.69x	11.55x	11.29x
Efficiency
Asset turnover	0.71x	0.84x	0.78x	0.92x	0.79x	0.72x	0.80x	0.92x	0.99x	0.99x
Cash conversion cycle	+103d	+78d	+81d	+77d	+74d	+95d	+101d	+89d	+99d	+92d

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Hubbell Incorporated

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