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

Year-over-year change per cell; first column has no prior.

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	+46.6%	-2.1%	-23.7%	+53.9%	—
Short Term Investments	-3.1%	+26.2%	-11.9%	+52.1%	—
Accounts Receivable	+13.3%	-3.7%	+5.9%	+9.8%	—
Inventory	+28.7%	+1.1%	+12.4%	+11.9%	—
Prepaid Expenses	+6.1%	+13.0%	+53.9%	+26.2%	—
Other Current Assets	+6.1%	+13.0%	+53.9%	+26.2%	—
Total Current Assets	+24.2%	-3.6%	+7.2%	+7.6%	—
Property,Plant and Equipment	+15.8%	+11.3%	+23.6%	+14.9%	—
Goodwill	+22.4%	-1.3%	+28.6%	+5.3%	—
Intangible Assets	+29.1%	-9.7%	+78.5%	-1.7%	—
Long Term Investments	-3.1%	+26.2%	-11.9%	+52.1%	—
Other Noncurrent Assets	+21.6%	+0.2%	+34.2%	+2.2%	—
Total Assets	+23.2%	-3.4%	+28.0%	+2.3%	—
Liabilities
Accounts Payable	+5.3%	-3.9%	+6.3%	-0.5%	—
Accrued Liabilities	+21.0%	+2.0%	+9.3%	+26.8%	—
Deferred Revenue	+19.8%	+20.7%	—	—	—
Current Portion of Long Term Debt	+130.5%	+736.0%	+219.1%	-51.5%	—
Operating Lease Liabilities	+19.0%	+11.8%	+0.3%	+12.5%	—
Other Current Liabilities	+24.7%	-19.0%	-15.0%	+38.7%	—
Total Current Liabilities	+18.4%	-3.7%	+21.6%	+2.2%	—
Long Term Debt	+41.1%	-28.7%	+40.7%	+0.2%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+3.3%	-1.3%	+39.9%	+45.6%	—
Deferred Tax Liabilities	-4.0%	-0.5%	+59.4%	-2.5%	—
Other Noncurrent Liabilities	+21.5%	+2.9%	+30.7%	-3.0%	—
Total Liabilities	+28.7%	-15.6%	+32.7%	-0.3%	—
Equity
Common Stock	-100.0%	+0.0%	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	+100.0%	-23.7%	+9.5%	-4.4%	—
Noncontrolling Interest	-30.6%	+17.1%	+26.8%	-11.0%	—
Total Stockholders Equity	+17.7%	+13.6%	+21.9%	+5.9%	—
Total Liabilitiesand Equity	+23.2%	-3.4%	+28.0%	+2.3%	—

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	+3.8%	+4.8%	+8.6%	+18.0%	—
Expenses Cost of Revenue	+1.5%	+6.5%	+0.6%	+14.3%	—
Expenses Selling,General and Administrative	+5.3%	-4.4%	+11.4%	+23.1%	—
Expenses Depreciation and Amortization	-2.8%	+41.7%	+0.8%	-0.4%	—
Expenses Share Based Compensation	+7.8%	+15.5%	+8.2%	+40.0%	—
Expenses Restructuring and Asset Impairment	-6.2%	+137.0%	-47.6%	+164.1%	—
Other Income Expense Gross Profit	+8.3%	+1.5%	+27.5%	+27.8%	—
Other Income Expense Operating Income	+10.6%	+6.4%	+44.9%	+33.2%	—
Other Income Expense Interest Income	+13.1%	-101.1%	+26.0%	—	—
Other Income Expense Other Income/expense	-250.0%	+61.1%	-511.1%	-16.7%	—
Other Income Expense Income Before Tax	+11.2%	+3.6%	+48.0%	+43.0%	—
Income Tax Income Tax Expense	+2.3%	+3.5%	+53.1%	+59.0%	—
net Income net Income	+13.9%	+3.7%	+37.6%	+36.6%	—
net Income Comprehensive Income	+36.0%	-10.1%	+47.5%	+33.6%	—
Earnings Per Share Basic Eps	+14.8%	+3.6%	+38.0%	+38.2%	—
Earnings Per Share Diluted Eps	+14.9%	+3.6%	+37.9%	+38.3%	—
Earnings Per Share Weighted Average Shares Basic	-0.9%	+0.2%	-0.2%	-1.1%	—
Earnings Per Share Weighted Average Shares Diluted	-0.9%	+0.0%	-0.2%	-1.1%	—

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	+13.9%	+3.7%	+37.6%	+36.6%	—
Operating Activities Depreciation and Amortization	-2.8%	+41.7%	+0.8%	-0.4%	—
Operating Activities Stock Based Compensation	+7.8%	+15.5%	+8.2%	+40.0%	—
Operating Activities Deferred Income Taxes	+450.0%	+110.6%	+32.0%	-402.2%	—
Operating Activities Changes In Operating Assets and Liabilities	+649.4%	+165.9%	-130.4%	-80.1%	—
Operating Activities net Cash From Operating Activities	+3.9%	+12.5%	+38.4%	+23.8%	—
Investing Activities Capital Expenditures	-14.0%	+8.9%	+28.2%	+43.3%	—
Investing Activities Business Acquisitions	+16342.4%	-100.5%	+584.2%	+177200.0%	—
Investing Activities Purchases of Investments	+20.0%	-17.3%	-24.6%	+195.6%	—
Investing Activities Proceeds From Sale of Investments	+5.7%	-27.5%	-5.2%	+100.0%	—
Investing Activities Other Investing Activities	-1173.9%	+387.5%	+66.7%	+74.5%	—
Investing Activities net Cash From Investing Activities	-1752.1%	+95.7%	-7725.4%	+125.1%	—
Financing Activities Proceeds From Debt	—	-100.0%	—	-100.0%	—
Financing Activities Repurchase of Common Stock	+462.5%	+33.3%	-83.5%	+1525.0%	—
Financing Activities Dividends Paid	+8.0%	+8.7%	+7.3%	+7.0%	—
Financing Activities Other Financing Activities	-0.8%	-23.4%	-52.7%	+47.7%	—
Financing Activities net Cash From Financing Activities	+122.0%	-337.7%	+188.9%	-0.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+184.8%	-337.7%	+178.4%	-193.3%	—
Cash Reconciliation net Change In Cash	+2083.1%	+92.6%	-167.7%	+412.3%	—
Cash Reconciliation Cash At Beginning of Period	+46.6%	-2.1%	-23.7%	+53.9%	—
Cash Reconciliation Cash At End of Period	+46.6%	-2.1%	-23.7%	+53.9%	—

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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