HUBB · Hubbell Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | - | $1.50B | $1.48B | $1.37B | - | $1.44B | $1.45B | $1.40B | - |
| Cost of Revenue | $1.01B | - | $958.10M | $932.20M | $914.00M | - | $945.50M | $943.80M | $951.40M | - |
| Gross Profit | $505.30M | - | $544.30M | $552.10M | $451.20M | - | $497.10M | $508.70M | $447.70M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $241.50M | - | $213.70M | $215.80M | $212.20M | - | $193.30M | $207.50M | $219.20M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $60.20M | - | $49.30M | $49.60M | $46.70M | - | - | - | $59.90M | - |
| Operating Income | $263.80M | - | $330.60M | $336.30M | $239.00M | - | $303.80M | $301.20M | $228.50M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $53.40M | - | $54.40M | $69.70M | $48.90M | - | $58.50M | $65.00M | $52.30M | - |
| Net Income | $181.80M | - | $255.50M | $244.20M | $169.70M | - | $219.40M | $213.60M | $147.80M | - |
| EPS - Basic | $3.42 | - | $4.80 | $4.58 | $3.16 | - | $4.08 | $3.97 | $2.75 | - |
| EPS - Diluted | $3.41 | - | $4.77 | $4.56 | $3.15 | - | $4.05 | $3.94 | $2.73 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501.60M | $482.50M | $666.80M | $382.60M | $346.90M | $329.10M | $435.70M | $397.20M | $388.20M | $336.10M |
| Accounts Receivable | $974.40M | $856.90M | $909.90M | $899.70M | $902.00M | $756.00M | $894.80M | $893.20M | $865.60M | $785.40M |
| Inventory | $1.14B | $1.08B | $1.05B | $1.03B | $848.70M | $841.80M | $850.00M | $856.50M | $842.40M | $832.90M |
| Accounts Payable | $605.50M | $570.50M | $536.60M | $529.50M | $545.80M | $541.70M | $547.50M | $586.70M | $598.50M | $563.50M |
| Current Assets | $2.80B | $2.59B | $2.79B | $2.48B | $2.26B | $2.09B | $2.32B | $2.27B | $2.23B | $2.17B |
| Total Assets | $8.42B | $8.23B | $7.53B | $7.15B | $6.92B | $6.68B | $6.93B | $6.87B | $6.86B | $6.91B |
| Current Liabilities | $1.77B | $1.51B | $2.05B | $1.91B | $1.94B | $1.27B | $1.40B | $1.26B | $1.35B | $1.32B |
| Long-term Debt | $2.04B | $2.04B | $1.04B | $1.04B | $1.04B | $1.44B | $1.64B | $1.89B | $1.90B | $2.02B |
| Total Liabilities | $4.64B | $4.37B | $3.83B | $3.65B | $3.65B | $3.40B | $3.71B | $3.81B | $3.92B | $4.02B |
| Stockholders' Equity | $3.77B | $3.85B | $3.68B | $3.49B | $3.26B | $3.27B | $3.21B | $3.05B | $2.93B | $2.88B |
| Retained Earnings | - | $4.16B | - | - | - | $3.65B | - | - | - | $3.18B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $86.60M | - | - | - | $37.40M | - | - | - | $92.20M | - |
| Investing Cash Flow | ($41.30M) | - | - | - | ($99.30M) | - | - | - | $88.60M | - |
| Financing Cash Flow | ($23.40M) | - | - | - | $75.00M | - | - | - | ($125.30M) | - |
| CapEx | $40.60M | - | $38.20M | $33.90M | $26.00M | - | - | - | $40.30M | - |
| Free Cash Flow | $46.00M | - | - | - | $11.40M | - | - | - | $51.90M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.3% | - | 36.2% | 37.2% | 33.1% | - | 34.5% | 35.0% | 32.0% | - |
| Operating margin | 17.4% | - | 22.0% | 22.7% | 17.5% | - | 21.1% | 20.7% | 16.3% | - |
| EBITDA margin | 21.4% | - | 25.3% | 26.0% | 20.9% | - | - | - | 20.6% | - |
| Net margin | 12.0% | - | 17.0% | 16.5% | 12.4% | - | 15.2% | 14.7% | 10.6% | - |
| Free cash flow margin | 3.0% | - | - | - | 0.8% | - | - | - | 3.7% | - |
| FCF / Net income | 0.25 | - | - | - | 0.07 | - | - | - | 0.35 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.9% | - | 14.2% | 14.5% | 15.5% | - | 13.4% | 14.3% | 15.7% | - |
| Effective tax rate | 22.7% | - | 17.6% | 22.2% | 22.4% | - | 21.1% | 23.3% | 26.1% | - |
| Return on assets | 2.2% | - | 3.4% | 3.4% | 2.5% | - | 3.2% | 3.1% | 2.2% | - |
| Return on equity | 4.8% | - | 6.9% | 7.0% | 5.2% | - | 6.8% | 7.0% | 5.0% | - |
| Return on invested capital | 3.5% | - | 5.8% | 5.8% | 4.3% | - | 4.9% | 4.7% | 3.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.58 | 1.72 | 1.36 | 1.30 | 1.17 | 1.64 | 1.66 | 1.81 | 1.66 | 1.64 |
| Quick ratio | 0.94 | 1.00 | 0.85 | 0.76 | 0.73 | 0.98 | 1.05 | 1.13 | 1.03 | 1.01 |
| Cash ratio | 0.28 | 0.32 | 0.32 | 0.20 | 0.18 | 0.26 | 0.31 | 0.32 | 0.29 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | 0.54 | 0.53 | 0.28 | 0.30 | 0.32 | 0.44 | 0.51 | 0.62 | 0.65 | 0.70 |
| Debt / Assets | 0.24 | 0.25 | 0.14 | 0.15 | 0.15 | 0.22 | 0.24 | 0.28 | 0.28 | 0.29 |
| Debt / EBITDA | 6.29 | - | 2.75 | 2.71 | 3.65 | - | - | - | 6.57 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.23 | 2.14 | 2.04 | 2.05 | 2.12 | 2.04 | 2.16 | 2.25 | 2.34 | 2.40 |
| Liabilities / Assets | 0.55 | 0.53 | 0.51 | 0.51 | 0.53 | 0.51 | 0.53 | 0.55 | 0.57 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.20 | 0.21 | 0.20 | - | 0.21 | 0.21 | 0.20 | - |
| Inventory turnover | 0.89 | - | 0.91 | 0.91 | 1.08 | - | 1.11 | 1.10 | 1.13 | - |
| Days sales outstanding | 234d | - | 221d | 221d | 241d | - | 226d | 224d | 226d | - |
| Days inventory outstanding | 411d | - | 401d | 403d | 339d | - | 328d | 331d | 323d | - |
| Days payable outstanding | 219d | - | 204d | 207d | 218d | - | 211d | 227d | 230d | - |
| Cash conversion cycle | 427d | - | 418d | 417d | 362d | - | 343d | 329d | 319d | - |
| Valuation | ||||||||||
| P / E | 143.9x | - | 90.2x | 89.6x | 105.1x | - | 105.8x | 92.8x | 152.0x | - |
| P / B | 6.9x | - | 6.2x | 6.3x | 5.5x | - | 7.2x | 6.5x | 7.6x | - |
| P / S | 17.2x | - | 15.3x | 14.7x | 13.0x | - | 16.0x | 13.6x | 16.0x | - |
| EV / EBITDA | 85.5x | - | 61.5x | 58.3x | 64.8x | - | - | - | 82.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.1% | - | 4.1% | 2.2% | -2.4% | - | 4.9% | 6.3% | 8.8% | - |
| Revenue CAGR (3y) | 5.7% | - | 4.5% | 5.7% | 5.7% | - | 5.9% | 6.8% | 9.1% | - |
| Revenue CAGR (5y) | 7.1% | - | 6.3% | 9.4% | 4.6% | - | 3.7% | 4.0% | 5.2% | - |
| Gross profit growth (YoY) | 12.0% | - | 9.5% | 8.5% | 0.8% | - | 2.0% | 2.5% | -0.1% | - |
| Operating income growth (YoY) | 10.4% | - | 8.8% | 11.7% | 4.6% | - | 10.0% | 4.7% | -8.2% | - |
| Net income growth (YoY) | 7.1% | - | 16.5% | 14.3% | 14.8% | - | 9.6% | 3.3% | -18.7% | - |
| EPS growth (YoY) | 8.3% | - | 17.8% | 15.7% | 15.4% | - | 9.5% | 3.1% | -19.0% | - |
| EPS CAGR (3y) | 0.4% | - | 22.9% | 26.4% | -1.6% | - | 26.9% | 31.3% | 24.3% | - |
| EPS CAGR (5y) | 19.1% | - | 19.5% | 23.0% | 18.1% | - | 11.2% | 17.6% | 15.6% | - |
| FCF growth (YoY) | 303.5% | - | - | - | -78.0% | - | - | - | -35.4% | - |
| FCF CAGR (5y) | 3.2% | - | - | - | -33.9% | - | - | - | -1.1% | - |
| Book value growth (YoY) | 15.6% | 17.7% | 14.5% | 14.3% | 11.3% | 13.6% | 17.4% | 16.5% | 18.5% | 21.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.84B totalUtility Solutions Segment$3.67B · 62.8%
Electrical Segment$2.17B · 37.2%
Product / service
$5.84B totalGrid Infrastructure$2.75B · 47.0%
Industrial$1.29B · 22.0%
Grid Automation$924.10M · 15.8%
Electrical Products$885.20M · 15.1%
Geographic
$3.67B totalUS$3.52B · 95.8%
Non Us$153.40M · 4.2%
Peer comparison
Same SIC group: Electronic Components & Accessories
Comparing HUBBELL INC against the 5 most active filers in the same SIC group.
Dividends
$5.58/share trailing 12 months · +7.7% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $1.4200 |
| Feb 27, 2026 | $1.4200 |
| Nov 28, 2025 | $1.4200 |
| Aug 29, 2025 | $1.3200 |
| May 30, 2025 | $1.3200 |
| Feb 28, 2025 | $1.3200 |
| Nov 29, 2024 | $1.3200 |
| Aug 30, 2024 | $1.2200 |
| May 31, 2024 | $1.2200 |
| Feb 28, 2024 | $1.2200 |
| Nov 29, 2023 | $1.2200 |
| Aug 30, 2023 | $1.1200 |
| May 30, 2023 | $1.1200 |
| Feb 27, 2023 | $1.1200 |
| Nov 29, 2022 | $1.1200 |
| Aug 30, 2022 | $1.0500 |
| May 27, 2022 | $1.0500 |
| Feb 25, 2022 | $1.0500 |
| Nov 29, 2021 | $1.0500 |
| Aug 30, 2021 | $0.9800 |
| May 27, 2021 | $0.9800 |
| Feb 25, 2021 | $0.9800 |
| Nov 27, 2020 | $0.9800 |
| Aug 28, 2020 | $0.9100 |