This page shows Hubbell Inc (HUBB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hubbell Inc has an operating margin of 20.7%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 19.4% the prior year.
Hubbell Inc's revenue grew a modest 3.8% year-over-year to $5.8B. This slow but positive growth earns a score of 40/100.
Hubbell Inc carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Hubbell Inc's current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Hubbell Inc has a free cash flow margin of 15.0%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hubbell Inc's ROE of 23.1% shows moderate profitability relative to equity, earning a score of 62/100. This is up from 22.9% the prior year.
Hubbell Inc scores 5.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($26.2B) relative to total liabilities ($4.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Hubbell Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Hubbell Inc generates $1.16 in operating cash flow ($1.0B OCF vs $887.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Hubbell Inc generated $5.8B in revenue in fiscal year 2025. This represents an increase of 3.8% from the prior year.
Hubbell Inc's EBITDA was $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.4% from the prior year.
Hubbell Inc reported $887.1M in net income in fiscal year 2025. This represents an increase of 13.9% from the prior year.
Hubbell Inc earned $16.54 per diluted share (EPS) in fiscal year 2025. This represents an increase of 14.9% from the prior year.
Cash & Balance Sheet
Hubbell Inc generated $874.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 7.9% from the prior year.
Hubbell Inc held $482.5M in cash against $2.0B in long-term debt as of fiscal year 2025.
Hubbell Inc paid $5.38 per share in dividends in fiscal year 2025. This represents an increase of 8.0% from the prior year.
Hubbell Inc had 53M shares outstanding in fiscal year 2025. This represents a decrease of 0.9% from the prior year.
Margins & Returns
Hubbell Inc's gross margin was 35.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
Hubbell Inc's operating margin was 20.7% in fiscal year 2025, reflecting core business profitability. This is up 1.3 percentage points from the prior year.
Hubbell Inc's net profit margin was 15.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.
Hubbell Inc's ROE was 23.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.
Capital Allocation
Hubbell Inc spent $225.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 462.5% from the prior year.
Hubbell Inc invested $155.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 14.0% from the prior year.
HUBB Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B-0.6% | $1.5B+1.2% | $1.5B+8.7% | $1.4B+2.3% | $1.3B-7.5% | $1.4B-0.7% | $1.5B+3.8% | $1.4B |
| Cost of Revenue | $967.6M+1.0% | $958.1M+2.8% | $932.2M+1.0% | $922.6M+4.6% | $882.1M-5.8% | $936.6M-0.2% | $938.7M-2.8% | $965.5M |
| Gross Profit | $525.1M-3.5% | $544.3M-1.4% | $552.1M+24.7% | $442.6M-2.1% | $452.2M-10.6% | $506.0M-1.5% | $513.8M+18.5% | $433.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $213.6M0.0% | $213.7M-1.0% | $215.8M+1.7% | $212.2M+10.2% | $192.5M-0.4% | $193.3M-6.8% | $207.5M-5.3% | $219.2M |
| Operating Income | N/A | $330.6M-1.7% | $336.3M+40.7% | $239.0M | N/A | $312.7M+2.1% | $306.3M+34.0% | $228.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$21.1M |
| Income Tax | N/A | $54.4M-22.0% | $69.7M+42.5% | $48.9M | N/A | $60.6M-8.5% | $66.2M+26.6% | $52.3M |
| Net Income | $224.2M-12.3% | $255.5M+4.6% | $244.2M+49.6% | $163.2M-17.7% | $198.2M-12.4% | $226.2M+4.0% | $217.5M+58.6% | $137.1M |
| EPS (Diluted) | $4.19-12.2% | $4.77+4.6% | $4.56+50.5% | $3.03-17.2% | $3.66-12.4% | $4.18+4.2% | $4.01+58.5% | $2.53 |
HUBB Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2B+9.3% | $7.5B+5.3% | $7.1B+3.3% | $6.9B+1.1% | $6.8B-1.3% | $6.9B+0.9% | $6.9B+0.1% | $6.9B |
| Current Assets | $2.6B-7.0% | $2.8B+12.7% | $2.5B+9.5% | $2.3B+0.2% | $2.3B-2.6% | $2.3B+2.0% | $2.3B+1.9% | $2.2B |
| Cash & Equivalents | $482.5M-27.6% | $666.8M+74.3% | $382.6M+10.3% | $346.9M+5.4% | $329.1M-24.5% | $435.7M+9.7% | $397.2M+2.3% | $388.2M |
| Inventory | $1.1B+2.9% | $1.1B+2.3% | $1.0B+21.3% | $848.7M-16.0% | $1.0B+18.9% | $850.0M-0.8% | $856.5M+1.7% | $842.4M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $3.1B+18.2% | $2.6B+1.0% | $2.6B+0.5% | $2.5B+1.9% | $2.5B-0.9% | $2.5B+0.4% | $2.5B-0.8% | $2.5B |
| Total Liabilities | $4.4B+14.0% | $3.8B+5.0% | $3.7B0.0% | $3.6B+6.2% | $3.4B-7.3% | $3.7B-2.6% | $3.8B-2.9% | $3.9B |
| Current Liabilities | $1.5B-26.6% | $2.1B+7.6% | $1.9B-1.5% | $1.9B+52.1% | $1.3B-8.8% | $1.4B+11.0% | $1.3B-6.7% | $1.3B |
| Long-Term Debt | $2.0B+94.9% | $1.0B0.0% | $1.0B0.0% | $1.0B-27.6% | $1.4B-12.0% | $1.6B-13.3% | $1.9B-0.2% | $1.9B |
| Total Equity | $3.8B+4.5% | $3.7B+5.6% | $3.5B+6.9% | $3.3B-4.0% | $3.4B+5.6% | $3.2B+5.3% | $3.1B+4.2% | $2.9B |
| Retained Earnings | $4.2B | N/A | N/A | N/A | $3.8B | N/A | N/A | N/A |
HUBB Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $447.5M+57.4% | $284.3M+9.1% | $260.6M+596.8% | $37.4M-91.4% | $432.4M+90.5% | $227.0M-5.3% | $239.6M+159.9% | $92.2M |
| Capital Expenditures | $58.7M+92.5% | $30.5M-23.6% | $39.9M+53.5% | $26.0M-61.8% | $68.0M+78.0% | $38.2M+12.7% | $33.9M-15.9% | $40.3M |
| Free Cash Flow | $388.8M+53.2% | $253.8M+15.0% | $220.7M+1836.0% | $11.4M-96.9% | $364.4M+93.0% | $188.8M-8.2% | $205.7M+296.3% | $51.9M |
| Investing Cash Flow | -$879.2M-1075.4% | -$74.8M-81.1% | -$41.3M+58.4% | -$99.3M-25.5% | -$79.1M-119.1% | -$36.1M-11.1% | -$32.5M-136.7% | $88.6M |
| Financing Cash Flow | $246.2M+228.7% | $74.9M+138.9% | -$192.5M-356.7% | $75.0M+116.8% | -$447.0M-184.5% | -$157.1M+19.0% | -$194.0M-54.8% | -$125.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0-100.0% | $100.0M-20.0% | $125.0M+1150.0% | $10.0M0.0% | $10.0M0.0% | $10.0M0.0% | $10.0M |
HUBB Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2%-1.1pp | 36.2%-1.0pp | 37.2%+4.8pp | 32.4%-1.5pp | 33.9%-1.2pp | 35.1%-0.3pp | 35.4%+4.4pp | 31.0% |
| Operating Margin | N/A | 22.0%-0.7pp | 22.7%+5.1pp | 17.5% | N/A | 21.7%+0.6pp | 21.1%+4.8pp | 16.3% |
| Net Margin | 15.0%-2.0pp | 17.0%+0.6pp | 16.4%+4.5pp | 11.9%-2.9pp | 14.8%-0.8pp | 15.7%+0.7pp | 15.0%+5.2pp | 9.8% |
| Return on Equity | 5.8%-1.1pp | 6.9%-0.1pp | 7.0%+2.0pp | 5.0%-0.8pp | 5.8%-1.2pp | 7.0%-0.1pp | 7.1%+2.5pp | 4.7% |
| Return on Assets | 2.7%-0.7pp | 3.4%-0.0pp | 3.4%+1.1pp | 2.4%-0.5pp | 2.9%-0.4pp | 3.3%+0.1pp | 3.2%+1.2pp | 2.0% |
| Current Ratio | 1.72+0.4 | 1.36+0.1 | 1.30+0.1 | 1.17-0.6 | 1.77+0.1 | 1.66-0.1 | 1.81+0.2 | 1.66 |
| Debt-to-Equity | 0.53+0.2 | 0.28-0.0 | 0.30-0.0 | 0.32-0.1 | 0.42-0.1 | 0.51-0.1 | 0.62-0.0 | 0.65 |
| FCF Margin | 26.1%+9.2pp | 16.9%+2.0pp | 14.9%+14.0pp | 0.8%-26.5pp | 27.3%+14.2pp | 13.1%-1.1pp | 14.2%+10.5pp | 3.7% |
Similar Companies
Frequently Asked Questions
What is Hubbell Inc's annual revenue?
Hubbell Inc (HUBB) reported $5.8B in total revenue for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hubbell Inc's revenue growing?
Hubbell Inc (HUBB) revenue grew by 3.8% year-over-year, from $5.6B to $5.8B in fiscal year 2025.
Is Hubbell Inc profitable?
Yes, Hubbell Inc (HUBB) reported a net income of $887.1M in fiscal year 2025, with a net profit margin of 15.2%.
What is Hubbell Inc's EBITDA?
Hubbell Inc (HUBB) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hubbell Inc have?
As of fiscal year 2025, Hubbell Inc (HUBB) had $482.5M in cash and equivalents against $2.0B in long-term debt.
What is Hubbell Inc's gross margin?
Hubbell Inc (HUBB) had a gross margin of 35.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hubbell Inc's operating margin?
Hubbell Inc (HUBB) had an operating margin of 20.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hubbell Inc's net profit margin?
Hubbell Inc (HUBB) had a net profit margin of 15.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Hubbell Inc pay dividends?
Yes, Hubbell Inc (HUBB) paid $5.38 per share in dividends during fiscal year 2025.
What is Hubbell Inc's return on equity (ROE)?
Hubbell Inc (HUBB) has a return on equity of 23.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hubbell Inc's free cash flow?
Hubbell Inc (HUBB) generated $874.7M in free cash flow during fiscal year 2025. This represents a 7.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hubbell Inc's operating cash flow?
Hubbell Inc (HUBB) generated $1.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hubbell Inc's total assets?
Hubbell Inc (HUBB) had $8.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hubbell Inc's capital expenditures?
Hubbell Inc (HUBB) invested $155.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Hubbell Inc's current ratio?
Hubbell Inc (HUBB) had a current ratio of 1.72 as of fiscal year 2025, which is generally considered healthy.
What is Hubbell Inc's debt-to-equity ratio?
Hubbell Inc (HUBB) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hubbell Inc's return on assets (ROA)?
Hubbell Inc (HUBB) had a return on assets of 10.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hubbell Inc's Altman Z-Score?
Hubbell Inc (HUBB) has an Altman Z-Score of 5.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hubbell Inc's Piotroski F-Score?
Hubbell Inc (HUBB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hubbell Inc's earnings high quality?
Hubbell Inc (HUBB) has an earnings quality ratio of 1.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Hubbell Inc?
Hubbell Inc (HUBB) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.