Hubbell Inc Financials
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 100/100, reflecting efficient cost management and pricing power. This is up from 19.4% the prior year.
Hubbell Inc's revenue declined 100% year-over-year, from $5.6B to $6K. This contraction results in a growth score of 0/100.
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 92/100, 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 49/100. The company can meet its near-term obligations, though with limited headroom.
Hubbell Inc converts 15.0% of revenue into free cash flow ($875). This strong cash generation earns a score of 75/100.
Hubbell Inc earns a strong 23.1% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 92/100. This is up from 22.9% the prior year.
Hubbell Inc scores 3842612.02, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($28.0B) relative to total liabilities ($4K). 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 ($1K OCF vs $887 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Hubbell Inc generated $6K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Hubbell Inc's EBITDA was $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Hubbell Inc generated $875 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Hubbell Inc reported $887 in net income in fiscal year 2025. This represents a decrease of 100.0% 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.
Hubbell Inc held $483 in cash against $2K in long-term debt as of fiscal year 2025.
Hubbell Inc paid $4.58 per share in dividends in fiscal year 2025. This represents a decrease 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.
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.
Hubbell Inc spent $225 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Hubbell Inc invested $155 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% 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 | $302.9M-8.4% | $330.6M-1.7% | $336.3M+40.7% | $239.0M-2.7% | $245.6M-21.5% | $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 | $54.2M-0.4% | $54.4M-22.0% | $69.7M+42.5% | $48.9M+13.7% | $43.0M-29.0% | $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 | 20.3%-1.7pp | 22.0%-0.7pp | 22.7%+5.1pp | 17.5%-0.9pp | 18.4%-3.3pp | 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% |
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Frequently Asked Questions
What is Hubbell Inc's annual revenue?
Hubbell Inc (HUBB) reported $6K in total revenue for fiscal year 2025. This represents a -100.0% 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 declined by 100% year-over-year, from $5.6B to $6K in fiscal year 2025.
Is Hubbell Inc profitable?
Yes, Hubbell Inc (HUBB) reported a net income of $887 in fiscal year 2025, with a net profit margin of 15.2%.
What is Hubbell Inc's earnings per share (EPS)?
Hubbell Inc (HUBB) reported diluted earnings per share of $16.54 for fiscal year 2025. This represents a 14.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hubbell Inc's EBITDA?
Hubbell Inc (HUBB) had EBITDA of $1K 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 $483 in cash and equivalents against $2K 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 $4.58 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 $875 in free cash flow during fiscal year 2025. This represents a -100.0% 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 $1K 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 $8K 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 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Hubbell Inc buy back shares?
Yes, Hubbell Inc (HUBB) spent $225 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Hubbell Inc have outstanding?
Hubbell Inc (HUBB) had 53M shares outstanding as of fiscal year 2025.
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 3842612.02, 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 68 out of 100 on our Financial Profile, indicating strong 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.