Hubbell Inc. (HUBB) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$5.39	$5.52	+2.4%	—	—	—
Q4 26	$3.86	$3.93	+1.8%	—	—	—
Q3 26	$4.72	$4.73	+0.2%	—	—	—
Q2 26	$4.98	$5.17	+3.8%	—	—	—
Q1 26	$4.4	$4.93	+12.0%	—	—	—
Q4 25	$3.72	$3.38	-9.1%	—	—	—
Q3 25	$4.02	$4.1	+2.0%	—	—	—
Q2 25	$4.46	$4.49	+0.7%	—	—	—
Q1 25	$4.21	$4.37	+3.8%	—	—	—
Q4 24	$3.54	$3.6	+1.7%	—	—	—
Q3 24	$3.58	$3.69	+3.1%	—	—	—
Q2 24	$4.04	$3.95	-2.2%	—	—	—
Q1 24	$3.72	$4.07	+9.4%	—	—	—
Q4 23	$2.49	$3.61	+45.0%	—	—	—
Q3 23	$2.4	$2.6	+8.3%	—	—	—
Q2 23	$2.71	$3.08	+13.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$16.6	—	—	$5.8B	—
FY24	—	$14.5	—	—	$5.6B	—
FY23	—	$14.1	—	—	$5.4B	—
FY22	—	$9.49	—	—	$4.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.5B	$3.7B	$4.5B	$3.9B	$3.7B	$4.2B	$4.9B	$5.4B	$5.6B	$5.8B
YoY change	+3.39%	+4.67%	+22.2%	-11.9%	-6.69%	+13.9%	+18%	+8.59%	+4.76%	+3.84%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.5B	3.7B	4.5B	3.9B	3.7B	4.2B	4.9B	5.4B	5.6B	5.8B
Cost of revenue	2.4B	2.5B	3.2B	2.8B	2.6B	3B	3.5B	3.5B	3.7B	3.8B
Gross profit	1.1B	1.2B	1.3B	1.2B	1.1B	1.2B	1.5B	1.9B	1.9B	2.1B
Gross margin	31.5%	31.5%	29%	29.7%	29.5%	27.5%	29.7%	35.1%	33.8%	35.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	615.3M	636.3M	743.5M	644.9M	591.3M	619.2M	769.5M	849.6M	812.5M	855.3M
Operating expenses	615.3M	636.3M	743.5M	644.9M	591.3M	619.2M	769.5M	849.6M	812.5M	855.3M
Operating income	489.8M	518.8M	556.9M	526.7M	494.5M	532.3M	702.1M	1B	1.1B	1.2B
Operating margin	14%	14.1%	12.4%	13.3%	13.4%	12.7%	14.2%	19.3%	19.4%	20.7%
Non-operating income, net	-16M	-30.8M	-17.5M	11.1M	-9.9M	-18.3M	4.5M	-18.5M	-12.5M	-25.6M
Pretax income	430.4M	443.1M	467M	469.2M	424.5M	459.3M	657M	983.3M	1B	1.1B
Income tax	132.6M	193.2M	100.9M	101.2M	89.8M	88.2M	140.2M	217.3M	221.8M	227.2M
Net income	297.8M	249.9M	366.1M	368M	355.9M	405.6M	551.4M	766M	783.5M	891.9M
Net margin	8.5%	6.81%	8.17%	9.32%	9.66%	9.67%	11.1%	14.3%	13.9%	15.3%
EBITDA	564.2M	595.4M	687.7M	652.5M	629.1M	686.8M	855.1M	1.2B	1.3B	1.4B
EPS	5.26	4.42	6.57	7.35	6.46	7.33	9.49	14.1	14.5	16.6
Diluted EPS	5.24	4.39	6.54	7.31	6.43	7.28	9.43	14.1	14.4	16.5

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.4B	1.3B	1.4B	1.5B	1.4B	1.3B	1.4B	1.5B	1.5B	1.5B	1.5B	1.7B
Cost of revenue	888.4M	889.6M	951.4M	943.8M	945.5M	883.7M	914M	932.2M	958.1M	967.6M	1B	1.1B
Gross profit	487.4M	456.2M	447.7M	508.7M	497.1M	450.6M	451.2M	552.1M	544.3M	525.1M	505.3M	613M
Gross margin	35.4%	33.9%	32%	35%	34.5%	33.8%	33.1%	37.2%	36.2%	35.2%	33.3%	35.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	211.1M	230.6M	219.2M	207.5M	193.3M	192.5M	212.2M	215.8M	213.7M	213.6M	241.5M	264.4M
Operating expenses	211.1M	230.6M	219.2M	207.5M	193.3M	192.5M	212.2M	215.8M	213.7M	213.6M	241.5M	264.4M
Operating income	276.3M	225.6M	228.5M	301.2M	303.8M	258.1M	239M	336.3M	330.6M	311.5M	263.8M	348.6M
Operating margin	20.1%	16.8%	16.3%	20.7%	21.1%	19.3%	17.5%	22.7%	22%	20.9%	17.4%	20.4%
Non-operating income, net	-3.5M	-6.1M	-6M	-1.2M	-5.6M	300K	-5.3M	-6.6M	-5.9M	-7.8M	-5.4M	-5.8M
Pretax income	265M	209.5M	201.4M	280.2M	279.5M	244.2M	219.9M	315.2M	311.1M	281.5M	236.4M	303.7M
Income tax	63M	37.1M	52.3M	65M	58.5M	46M	48.9M	69.7M	54.4M	56.3M	53.4M	61.5M
Net income	202M	172.4M	149.1M	215.2M	221M	198.2M	171M	245.5M	256.7M	225.2M	183M	242.2M
Net margin	14.7%	12.8%	10.7%	14.8%	15.3%	14.9%	12.5%	16.5%	17.1%	15.1%	12.1%	14.1%
EBITDA	310.4M	259.1M	287.7M	349.6M	347.5M	311.7M	280.4M	378.4M	374.1M	365.2M	318.6M	410.4M
EPS	3.72	3.18	2.75	3.97	4.08	3.66	3.16	4.58	4.8	4.21	3.42	4.54
Diluted EPS	3.7	3.16	2.73	3.94	4.05	3.64	3.15	4.56	4.77	4.19	3.41	4.52

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	6.5B	7.4B	5.4B	8B	8.5B	11.3B	12.6B	17.6B	22.5B	23.6B	24.6B
Enterprise value	7B	8.1B	7B	9.5B	9.9B	12.5B	13.7B	19.6B	23.9B	25.6B	29.8B
Shares outstanding	55.5M	54.8M	54.6M	54.4M	54.2M	54.3M	53.7M	53.6M	53.7M	53.2M	53.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	21.7	29.7	14.8	21.9	23.9	27.9	22.9	23	28.7	26.5	27.6
P/S	1.85	2.02	1.21	2.04	2.31	2.7	2.55	3.28	4	4.04	3.95
P/B	4.04	4.5	3.02	4.1	4.08	5.05	5.32	6.1	6.85	6.12	6.29
EV/EBITDA	12.4	13.6	10.2	14.6	15.8	18.3	16	16.7	18.4	18.4	19.7
EV/Sales	2	2.2	1.57	2.41	2.69	2.99	2.77	3.64	4.24	4.38	4.79
Earnings yield	4.6%	3.37%	6.75%	4.58%	4.19%	3.59%	4.38%	4.34%	3.48%	3.77%	3.63%
FCF yield	5.31%	4.04%	7.76%	6.28%	6.65%	4.01%	3.6%	4.06%	3.6%	3.7%	2.02%
PEG	—	—	—	—	—	—	—	—	—	—	-31.6

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.5%	31.5%	29%	29.7%	29.5%	27.5%	29.7%	35.1%	33.8%	35.3%	35.8%
Operating margin	14%	14.1%	12.4%	13.3%	13.4%	12.7%	14.2%	19.3%	19.4%	20.7%	21.7%
Net margin	8.5%	6.81%	8.17%	9.32%	9.66%	9.67%	11.1%	14.3%	13.9%	15.3%	14.5%
ROE	18.6%	15.2%	20.4%	18.8%	17.1%	18.1%	23.3%	26.5%	23.9%	23.1%	24.4%
ROA	8.45%	6.72%	7.51%	7.51%	7%	7.68%	10.2%	11.1%	11.7%	10.8%	8.43%
ROIC	15.8%	12.6%	12.9%	12%	11.1%	12.4%	15.9%	16.7%	18.3%	16.5%	11.1%
Return on tangible assets	43.8%	40.2%	-109.1%	-129.8%	-175.9%	230.6%	452.7%	-140.6%	-162.4%	-130.9%	-28%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.63	2.27	1.96	1.86	1.67	1.76	1.86	1.64	1.64	1.72	1.61
Quick ratio	1.73	1.37	1.18	1.11	1.12	1.14	1.18	1.01	0.98	1	0.93
Debt / equity	0.62	0.64	1	0.85	0.81	0.68	0.66	0.79	0.52	0.64	1.42
Debt / assets	0.28	0.28	0.37	0.34	0.33	0.29	0.29	0.33	0.26	0.3	0.47
Net debt / EBITDA	0.97	1.12	2.32	2.26	2.26	1.8	1.29	1.66	1.06	1.43	3.52
Interest coverage	10.9	10.9	7.45	7.84	8.06	9.4	14.2	27.8	14.6	18.5	12.7
Effective tax rate	30.8%	43.6%	21.6%	21.6%	21.2%	19.2%	21.3%	22.1%	22.1%	20.3%	19.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	63.2	66.9	82.1	72.5	67.9	77.2	92.1	100.2	104.8	109.9	117.4
EPS (basic)	5.26	4.42	6.57	7.35	6.46	7.33	9.49	14.1	14.5	16.6	16.6
EPS (diluted)	5.24	4.39	6.54	7.31	6.43	7.28	9.43	14.1	14.4	16.5	16.9
Book value per share	28.9	30.1	32.9	36	38.5	41.3	44.1	53.9	61.1	72.5	74
FCF per share	6.19	5.46	7.71	9.28	10.4	8.35	8.45	13.3	15.1	16.4	17
Cash per share	8.09	7.11	3.63	3.61	4.94	5.44	8.47	6.51	6.42	9.36	7.47
Capex per share	—	—	—	—	—	—	—	—	—	2.92	3.14

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	2.65%	2.68%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	15.1%	15.6%
Payout ratio	48.4%	63.1%	47.1%	50.7%	56.6%	53.5%	41.6%	32%	34.1%	32.1%	33%
Dividend yield	2.22%	2.12%	3.18%	2.32%	2.37%	1.92%	1.82%	1.39%	1.19%	1.21%	1.22%

Yield

1.22%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.42

ex-dividend Aug 31, 2026

Payout ratio

33%

of earnings

Dividend growth

8 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 31, 2026	$1.42
May 29, 2026	$1.42
Feb 27, 2026	$1.42

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.4B	$1.3B	$1.4B	$1.5B	$1.4B	$1.3B	$1.4B	$1.5B	$1.5B	$1.5B	$1.5B	$1.7B
YoY change	+4.53%	+10.3%	+8.85%	+6.34%	+4.86%	-0.85%	-2.42%	+2.19%	+4.15%	+11.9%	+11.1%	+15.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	448.8M	389.5M	198.2M	196.2M	267.9M	295.6M	454.8M	348.7M	345M	497.9M
Receivables	565.5M	576.3M	739.1M	696.8M	574.1M	695.7M	778M	805.5M	780.1M	879.4M
Inventory	532.4M	634.7M	651M	633M	526.7M	662.1M	740.7M	832.9M	841.8M	1.1B
Total current assets	1.6B	1.6B	1.6B	1.6B	1.6B	1.9B	2B	2.2B	2.1B	2.6B
Property, plant & equipment	171.1M	186.1M	224.8M	219.9M	225M	249.8M	315.9M	402.8M	457M	549.7M
Goodwill & intangibles	2.8B	3.1B	5.2B	5.2B	5.3B	5.1B	5.3B	7.5B	7.2B	8.9B
Total assets	3.5B	3.7B	4.9B	4.9B	5.1B	5.3B	5.4B	6.9B	6.7B	8.2B
Accounts payable	291.6M	326.5M	393.7M	347.7M	339.2M	532.8M	529.9M	563.5M	541.7M	570.5M
Short-term debt	3.2M	68.1M	56.1M	95M	183.7M	36.8M	35.2M	148M	159.6M	329.8M
Total current liabilities	589.6M	706.1M	839.3M	844.9M	948.2M	1.1B	1.1B	1.3B	1.3B	1.5B
Long-term debt	990.5M	987.1M	1.7B	1.6B	1.5B	1.5B	1.5B	2.1B	1.6B	2.2B
Total liabilities	1.9B	2.1B	3.1B	2.9B	3B	3B	3B	4B	3.4B	4.4B
Shareholders' equity	1.6B	1.6B	1.8B	2B	2.1B	2.2B	2.4B	2.9B	3.3B	3.9B
Total debt	993.7M	1.1B	1.8B	1.7B	1.7B	1.5B	1.6B	2.3B	1.7B	2.5B
Net debt	556.1M	680.2M	1.6B	1.5B	1.4B	1.2B	1.1B	2B	1.4B	2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	590.7M	348.7M	400.3M	406.5M	445.6M	345M	360.3M	399.6M	680.9M	497.9M	516.9M	394.7M
Receivables	852.9M	805.5M	865.6M	893.2M	894.8M	780.1M	902M	899.7M	909.9M	879.4M	974.4M	1.2B
Inventory	788.4M	832.9M	842.4M	856.5M	850M	841.8M	848.7M	1B	1.1B	1.1B	1.1B	1.3B
Total current assets	2.3B	2.2B	2.2B	2.3B	2.3B	2.1B	2.3B	2.5B	2.8B	2.6B	2.8B	3B
Property, plant & equipment	—	402.8M	—	—	—	457M	—	—	—	549.7M	—	—
Goodwill & intangibles	5.3B	7.5B	7.4B	7.3B	7.3B	7.2B	7.3B	7.3B	7.3B	8.9B	8.9B	15.1B
Total assets	5.8B	6.9B	6.9B	6.9B	6.9B	6.7B	6.9B	7.1B	7.5B	8.2B	8.4B	11.8B
Accounts payable	554.7M	563.5M	598.5M	586.7M	547.5M	541.7M	545.8M	529.5M	536.6M	570.5M	605.5M	650.5M
Short-term debt	33.6M	148M	252.4M	144.2M	325.7M	159.6M	849.5M	838M	988.4M	329.8M	580.2M	615.9M
Total current liabilities	1.1B	1.3B	1.3B	1.3B	1.4B	1.3B	1.9B	1.9B	2.1B	1.5B	1.8B	1.9B
Long-term debt	1.5B	2.1B	2B	2B	1.8B	1.6B	1.2B	1.2B	1.2B	2.2B	2.2B	4.9B
Total liabilities	3B	4B	3.9B	3.8B	3.7B	3.4B	3.6B	3.7B	3.8B	4.4B	4.6B	7.9B
Shareholders' equity	2.8B	2.9B	2.9B	3.1B	3.2B	3.3B	3.3B	3.5B	3.7B	3.9B	3.8B	3.9B
Total debt	1.6B	2.3B	2.3B	2.2B	2.1B	1.7B	2B	2B	2.1B	2.5B	2.7B	5.6B
Net debt	1B	2B	1.9B	1.8B	1.7B	1.4B	1.7B	1.6B	1.5B	2B	2.2B	5.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	297.8M	249.9M	366.1M	368M	334.7M	371.1M	516.8M	766M	783.5M	891.9M
Depreciation & amortization	90.9M	98.2M	148.4M	137.9M	144.5M	149.1M	148.5M	149.7M	212.1M	206.1M
Stock-based compensation	22.3M	22.3M	24.2M	14.5M	21.9M	17.5M	24.5M	26.5M	30.6M	33M
Change in working capital	-1.7M	21.7M	-46M	4.5M	100.5M	-55.9M	-34.5M	-33.2M	-23.5M	-56.3M
Operating cash flow	416.8M	380.5M	521.1M	537.4M	588.4M	493.4M	618.3M	878M	984.9M	1B
Capital expenditure	—	—	—	—	—	—	—	—	—	-155.1M
Investing cash flow	-163M	-165.9M	-1.1B	-35.2M	-240.5M	18.1M	147.4M	-1.2B	121.3M	-1.1B
Dividends paid	-144M	-157.6M	-172.3M	-186.6M	-201.4M	-216.9M	-229.6M	-245.5M	-267.3M	-286.6M
Share repurchases	-246.8M	-92.5M	-40M	-35M	-41.3M	-11.2M	-182M	-30M	-40M	-225M
Financing cash flow	-110.9M	-216M	468.5M	-471.8M	-247.8M	-584.6M	-441.9M	386.3M	-923.4M	203.3M
Net change in cash	142.9M	-1.4M	-115.6M	30.4M	100.1M	-73.1M	323.8M	49.8M	182.8M	138.5M
Free cash flow	343.8M	299.3M	420.9M	504.9M	565.2M	453.6M	453.9M	715.1M	810.8M	874.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	202M	172.4M	149.1M	215.2M	227.8M	198.2M	171M	245.5M	256.7M	225.2M	183M	242.2M
Depreciation & amortization	37.6M	39.6M	59.9M	49.6M	49.3M	53.3M	46.7M	48.3M	49.4M	61.5M	60.2M	67.6M
Stock-based compensation	5.5M	4.9M	12.8M	6.1M	5.3M	6.4M	14.4M	6.3M	6.3M	6M	14.4M	7.5M
Change in working capital	-25.4M	124.8M	-152.2M	-10.3M	-56.3M	186.3M	-176.2M	-19.9M	-34.3M	167.8M	-167.9M	-65.7M
Operating cash flow	193.1M	344.2M	86.9M	239.4M	227.1M	431.5M	37.2M	261.7M	284.3M	447.5M	86.6M	249.8M
Capital expenditure	—	—	—	—	—	—	—	—	-30.5M	-58.7M	-40.6M	-37M
Investing cash flow	1.7M	-1.2B	128.9M	1.4M	2.1M	-11.1M	-73.3M	-7.4M	-74.8M	-879.2M	-41.3M	-3B
Dividends paid	-60M	-65.4M	-65.5M	-65.5M	-65.5M	-70.8M	-70.7M	-70.2M	-70.2M	-75.5M	-75.4M	-75M
Share repurchases	-10M	0	-10M	-10M	-10M	-10M	-125M	-100M	0	0	-167.5M	-36M
Financing cash flow	-73M	29.4M	-125.3M	-204.9M	-146.2M	-447M	75M	-192.5M	74.9M	-754.1M	-23.4M	-112.4M
Net change in cash	121.8M	-783.3M	90.5M	35.9M	83M	-26.6M	38.9M	61.8M	284.4M	-1.2B	21.9M	-2.9B
Free cash flow	159M	283.6M	51.9M	205.7M	188.8M	364.4M	11.4M	220.7M	253.8M	388.8M	46M	212.8M

Date	Ratio
Aug 12, 1996	2:1
Jan 9, 1995	105:100
Jan 6, 1992	105:100
Jan 7, 1991	105:100
Jan 8, 1990	105:100
Jan 9, 1989	105:100
Aug 12, 1985	2:1
Feb 11, 1981	2:1
Aug 8, 1977	4:3

Hubbell Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history