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HUBBHubbell Incorporated

Industrials · Electronic Components · NYSE
HUBB quote by TradingView
Headquarters
Shelton, CT
CEO
Gerben Bakker
Next results
around Feb 2, 2027
Compare with peers → Embed
All key numbers (39, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)17.05Sales (ttm)6.6BNet income (ttm)908.9MSales growth+3.8%EPS growth+14.9%Sales Q/Q+24.6%
Free cash flow928.0MGross margin35.4%Oper. margin20.2%Net margin13.8%FCF margin14.1%ROE22.1%
ROA7.6%R&D / sales-Dividend5.38Debt/Eq1.25Curr. ratio1.53Cash334.5M
Op. cash flow (ttm)1.1BEBITDA1.4BEBITDA margin24.2%Net debt4.8BQuick ratio0.99ROIC10.4%
Payout ratio32.5%Tax rate20.3%Stock pay / sales0.6%Shares out.52.8MShares Y/Y-0.9%Book / share77.71
Cash / share6.33Sales / share124.80Asset turnover0.55Inventory turns3.49Days sales out.54Sales 3Y CAGR+5.7%
Sales 5Y CAGR+9.7%EPS 3Y CAGR+18.0%EPS 5Y CAGR+20.8%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Debt rose 48%$1.6B → $2.3B · Short-term + long-term debt at year end
What management wrote about it → · Every company →

HUBB against Industrials peers

Ten years, side by side → · All 83 →
GrowthProfitBalanceCleanInsiders
HUBBPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth
+3.8%47th of 82 · median +4.8%
Net margin
13.8%34th of 82 · median 13.0%
Return on equity
22.1%42nd of 77 · median 24.9%
Free cash flow margin
14.1%37th of 79 · median 13.0%
Debt / equity (less is better)
1.2559th of 72 · median 0.72
HUBB and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
HUBB Hubbell Incorporated$6.6B +3.8%35.4%13.8%22.1%14.1%1.25
DD DuPont$7.1B +1.9%35.5%4.3%2.2%11.2%0.23
PAYX Paychex$6.6B +16.9%71.2%27.4%48.7%30.5%1.23
EFX Equifax$6.6B +6.9%-11.3%16.6%16.7%1.16
VLTO Veralto$5.8B +6.0%60.2%17.3%31.0%18.8%0.98
ODFL Old Dominion$5.8B -5.5%-20.1%24.9%20.3%0.00

From $4.2B of sales to $399.5M of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $1.2BRevenue to Cost of revenue: $3.0BGross profit to Operating profit: $532.3MGross profit to Operating expenses: $619.2MOperating profit to Net profit: $399.5MOperating profit to Tax & other: $132.8M Revenue: $4.2B Revenue$4.2B +14% Y/Y Gross profit: $1.2B · 27% margin Gross profit$1.2B27% margin +6% Y/Y Cost of revenue: $3.0B · 73% of revenue Cost of revenue$3.0B73% of revenue Operating profit: $532.3M · 13% margin Operating profit$532.3M13% margin +8% Y/Y Operating expenses: $619.2M · 15% of revenue Operating expenses$619.2M15% of revenue Net profit: $399.5M · 10% margin Net profit$399.5M10% margin +14% Y/Y Tax & other: $132.8M · 3% of revenue Tax & other$132.8M3% of revenue

Swipe sideways for the whole flow →

From $4.9B of sales to $545.9M of profit

FY2022, from the 10-K income statement and revenue by segment
Utility Solutions to Revenue: $2.9BElectrical Solutions to Revenue: $2.1BRevenue to Gross profit: $1.5BRevenue to Cost of revenue: $3.5BGross profit to Operating profit: $709.1MGross profit to Operating expenses: $762.5MOperating profit to Net profit: $545.9MOperating profit to Tax & other: $163.2M Utility Solutions: $2.9B · 58% Utility Solutions$2.9B58% Electrical Solutions: $2.1B · 42% Electrical Solutions$2.1B42% Revenue: $4.9B Revenue$4.9B +18% Y/Y Gross profit: $1.5B · 30% margin Gross profit$1.5B30% margin +28% Y/Y Cost of revenue: $3.5B · 70% of revenue Cost of revenue$3.5B70% of revenue Operating profit: $709.1M · 14% margin Operating profit$709.1M14% margin +33% Y/Y Operating expenses: $762.5M · 15% of revenue Operating expenses$762.5M15% of revenue Net profit: $545.9M · 11% margin Net profit$545.9M11% margin +37% Y/Y Tax & other: $163.2M · 3% of revenue Tax & other$163.2M3% of revenue

Swipe sideways for the whole flow →

From $5.4B of sales to $751.4M of profit

FY2023, from the 10-K income statement and revenue by segment
Utility Solutions to Revenue: $3.3BElectrical Solutions to Revenue: $2.1BRevenue to Gross profit: $1.9BRevenue to Cost of revenue: $3.5BGross profit to Operating profit: $1.0BGross profit to Operating expenses: $849.6MOperating profit to Net profit: $751.4MOperating profit to Tax & other: $276.0M Utility Solutions: $3.3B · 61% Utility Solutions$3.3B61% Electrical Solutions: $2.1B · 39% Electrical Solutions$2.1B39% Revenue: $5.4B Revenue$5.4B +9% Y/Y Gross profit: $1.9B · 35% margin Gross profit$1.9B35% margin +28% Y/Y Cost of revenue: $3.5B · 65% of revenue Cost of revenue$3.5B65% of revenue Operating profit: $1.0B · 19% margin Operating profit$1.0B19% margin +45% Y/Y Operating expenses: $849.6M · 16% of revenue Operating expenses$849.6M16% of revenue Net profit: $751.4M · 14% margin Net profit$751.4M14% margin +38% Y/Y Tax & other: $276.0M · 5% of revenue Tax & other$276.0M5% of revenue

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From $5.6B of sales to $779.0M of profit

FY2024, from the 10-K income statement and revenue by segment
Utility Solutions to Revenue: $3.6BElectrical Solutions to Revenue: $2.0BRevenue to Gross profit: $1.9BRevenue to Cost of revenue: $3.7BGross profit to Operating profit: $1.1BGross profit to Operating expenses: $812.5MOperating profit to Net profit: $779.0MOperating profit to Tax & other: $314.1M Utility Solutions: $3.6B · 64% Utility Solutions$3.6B64% Electrical Solutions: $2.0B · 36% Electrical Solutions$2.0B36% Revenue: $5.6B Revenue$5.6B +5% Y/Y Gross profit: $1.9B · 34% margin Gross profit$1.9B34% margin +2% Y/Y Cost of revenue: $3.7B · 66% of revenue Cost of revenue$3.7B66% of revenue Operating profit: $1.1B · 19% margin Operating profit$1.1B19% margin +6% Y/Y Operating expenses: $812.5M · 14% of revenue Operating expenses$812.5M14% of revenue Net profit: $779.0M · 14% margin Net profit$779.0M14% margin +4% Y/Y Tax & other: $314.1M · 6% of revenue Tax & other$314.1M6% of revenue

Swipe sideways for the whole flow →

From $5.8B of sales to $887.1M of profit

FY2025, from the 10-K income statement and revenue by segment
Utility Solutions to Revenue: $3.7BElectrical Solutions to Revenue: $2.2BRevenue to Gross profit: $2.1BRevenue to Cost of revenue: $3.8BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $855.3MOperating profit to Net profit: $887.1MOperating profit to Tax & other: $321.7M Utility Solutions: $3.7B · 63% Utility Solutions$3.7B63% Electrical Solutions: $2.2B · 37% Electrical Solutions$2.2B37% Revenue: $5.8B Revenue$5.8B +4% Y/Y Gross profit: $2.1B · 35% margin Gross profit$2.1B35% margin +8% Y/Y Cost of revenue: $3.8B · 65% of revenue Cost of revenue$3.8B65% of revenue Operating profit: $1.2B · 21% margin Operating profit$1.2B21% margin +11% Y/Y Operating expenses: $855.3M · 15% of revenue Operating expenses$855.3M15% of revenue Net profit: $887.1M · 15% margin Net profit$887.1M15% margin +14% Y/Y Tax & other: $321.7M · 6% of revenue Tax & other$321.7M6% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median13.8% vs 13.0%
  • ✓
    Gross margin up over 5 years29.5% → 35.3%
  • ✓
    Return on equity above 15%22.1%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 8.4% → 15.2%

Balance sheet

1 of 3
  • !
    Debt larger than equityDebt / equity 1.25 on the latest balance sheet (peer median 0.72)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.53
  • !
    Net debt over 3 years of free cash flow$4.8B net debt, 5.1 years
Debt / equity at each year end, FY2016 to FY2025: 0.62 → 0.60
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$874.7M last year
  • ✓
    Share count down over 5 years−1.8%
  • ✓
    Dividend per share up over 5 years$3.71 → $5.38
  • ✓
    Cash from operations above net income$1.0B vs $887.1M
Free cash flow, FY2016 to FY2025: 343.8M → 874.7M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $5.1B Debt$5.1B Long-term debt: $4.8B · 94% Long-term debt$4.8B · 94% Commercial paper: $313.0M · 6% Commercial paper$313.0M · 6%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $598.9M Not stated $1.4B

Line, as the company names itKindRateFixed or floatingAmount
Term Loan (Senior Notes)Bank loans4.99%floating$598.9M
Notes 2028 Term (Senior Notes)Notes and bonds3.50%not stated$448.5M
Notes 2035 Term (Senior Notes)Notes and bonds4.80%not stated$392.1M
Notes 2027 Term (Senior Notes)Notes and bonds3.15%not stated$299.1M
Notes 2031 Term (Senior Notes)Notes and bonds2.30%not stated$297.7M

From the debt note in the 10-K's XBRL (0001628280-26-007500), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 5.8B Net income 887.1M
FY2016 revenue 3.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-19-001446 FY2016 net income 293.0M · NetIncomeLoss, 0001628280-19-001446 3.5B FY2016 FY2017 revenue 3.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-20-001557 FY2017 net income 243.1M · NetIncomeLoss, 0001628280-20-001557 3.7B FY2017 FY2018 revenue 4.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-21-001868 FY2018 net income 360.2M · NetIncomeLoss, 0001628280-21-001868 4.5B FY2018 FY2019 revenue 3.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-22-002255 FY2019 net income 400.9M · NetIncomeLoss, 0001628280-22-002255 3.9B FY2019 FY2020 revenue 3.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-23-002875 FY2020 net income 351.2M · NetIncomeLoss, 0001628280-23-002875 3.7B FY2020 FY2021 revenue 4.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-24-003792 FY2021 net income 399.5M · NetIncomeLoss, 0001628280-24-003792 4.2B FY2021 FY2022 revenue 4.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-005311 FY2022 net income 545.9M · NetIncomeLoss, 0001628280-25-005311 4.9B FY2022 FY2023 revenue 5.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-007500 FY2023 net income 751.4M · NetIncomeLoss, 0001628280-26-007500 5.4B FY2023 FY2024 revenue 5.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-007500 FY2024 net income 779.0M · NetIncomeLoss, 0001628280-26-007500 5.6B FY2024 FY2025 revenue 5.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-007500 FY2025 net income 887.1M · NetIncomeLoss, 0001628280-26-007500 5.8B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

HUBB's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue5.8B
FY2016: 3.5BFY2017: 3.7BFY2018: 4.5BFY2019: 3.9BFY2020: 3.7BFY2021: 4.2BFY2022: 4.9BFY2023: 5.4BFY2024: 5.6BFY2025: 5.8B FY2017FY2019FY2021FY2023FY2025
Net income887.1M
FY2016: 293.0MFY2017: 243.1MFY2018: 360.2MFY2019: 400.9MFY2020: 351.2MFY2021: 399.5MFY2022: 545.9MFY2023: 751.4MFY2024: 779.0MFY2025: 887.1M FY2017FY2019FY2021FY2023FY2025
Free cash flow874.7M
FY2016: 343.8MFY2017: 299.3MFY2018: 420.9MFY2019: 504.9MFY2020: 565.2MFY2021: 423.5MFY2022: 506.9MFY2023: 715.1MFY2024: 810.8MFY2025: 874.7M FY2017FY2019FY2021FY2023FY2025
EPS (diluted)16.54
FY2016: 5.24FY2017: 4.39FY2018: 6.54FY2019: 7.31FY2020: 6.43FY2021: 7.28FY2022: 10.07FY2023: 13.89FY2024: 14.39FY2025: 16.54 FY2017FY2019FY2021FY2023FY2025
Dividend per share5.38
FY2016: 2.59FY2017: 2.87FY2018: 3.15FY2019: 3.43FY2020: 3.71FY2021: 3.99FY2022: 4.27FY2023: 4.58FY2024: 4.98FY2025: 5.38 FY2017FY2019FY2021FY2023FY2025
Diluted shares53.5M
FY2016: 55.7MFY2017: 55.1MFY2018: 54.9MFY2019: 54.7MFY2020: 54.5MFY2021: 54.7MFY2022: 54.1MFY2023: 54.0MFY2024: 54.0MFY2025: 53.5M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Utility Solutions 3.7B62.8% +2.0%
Electrical Solutions 2.2B37.2% +7.1%

10-K 0001628280-26-007500, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
United States 5.4B92.6% +4.9%
International 433.3M7.4% -7.7%

10-K 0001628280-26-007500, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue3.5B3.7B4.5B3.9B3.7B4.2B4.9B5.4B5.6B5.8B
Cost of revenue2.4B2.5B3.2B2.8B2.6B3.0B3.5B3.5B3.7B3.8B
Gross profit1.1B1.2B1.3B1.2B1.1B1.2B1.5B1.9B1.9B2.1B
SG&A615.3M636.3M743.5M644.9M591.3M619.2M762.5M849.6M812.5M855.3M
Operating income489.8M518.8M556.9M526.7M494.5M532.3M709.1M1.0B1.1B1.2B
Interest expense43.4M44.9M72.4M69.4M60.3M-----
Pretax income430.4M443.1M467.0M469.2M424.5M459.3M657.0M972.2M1.0B1.1B
Income tax132.6M193.2M100.9M101.2M89.8M88.2M140.2M214.6M222.1M227.2M
Net income293.0M243.1M360.2M400.9M351.2M399.5M545.9M751.4M779.0M887.1M
EPS (diluted)5.244.396.547.316.437.2810.0713.8914.3916.54
Diluted shares55.7M55.1M54.9M54.7M54.5M54.7M54.1M54.0M54.0M53.5M
Depreciation & amortization90.9M98.2M148.4M137.9M144.5M149.1M148.5M149.7M212.1M206.1M
EBITDA580.7M617.0M705.3M664.6M639.0M681.4M857.6M1.2B1.3B1.4B
Gross margin31.5%31.5%29.0%29.7%29.5%27.5%29.7%34.9%33.9%35.3%
Operating margin14.0%14.1%12.4%13.3%13.4%12.7%14.3%19.1%19.4%20.7%
Net margin8.4%6.6%8.0%10.2%9.5%9.5%11.0%14.0%13.8%15.2%
Revenue growth-+4.7%+22.2%-11.9%-6.7%+13.9%+18.0%+8.6%+4.8%+3.8%
EPS growth--16.2%+49.0%+11.8%-12.0%+13.2%+38.3%+37.9%+3.6%+14.9%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash437.6M375.0M189.0M182.0M258.6M286.2M440.5M336.1M329.1M482.5M
Short-term investments11.2M14.5M9.2M14.2M9.3M9.4M14.3M12.6M15.9M15.4M
Receivables530.0M540.3M725.4M683.0M553.3M675.3M741.6M785.4M756.0M856.9M
Inventory532.4M634.7M651.0M633.0M526.7M662.1M740.7M832.9M1.0B1.1B
Current assets1.6B1.6B1.6B1.6B1.6B1.9B2.0B2.2B2.3B2.6B
Property & equipment439.8M458.3M502.1M505.2M438.7M459.5M528.0M652.6M726.6M841.2M
Goodwill991.0M1.1B1.8B1.8B1.9B1.9B2.0B2.5B2.5B3.1B
Total assets3.5B3.7B4.9B4.9B5.1B5.3B5.4B7.1B6.8B8.2B
Accounts payable291.6M326.5M393.7M347.7M339.2M532.8M529.9M563.5M541.7M570.5M
Current liabilities589.6M706.1M839.3M844.9M948.2M1.1B1.1B1.3B1.3B1.5B
Total debt990.5M1.1B1.8B1.6B1.6B1.4B1.4B2.1B1.6B2.3B
Total liabilities1.9B2.1B3.1B2.9B3.0B3.0B3.0B4.0B3.4B4.4B
Shareholders' equity1.6B1.6B1.8B1.9B2.1B2.2B2.4B2.9B3.4B3.8B
Retained earnings1.9B1.9B2.1B2.3B2.4B2.6B2.7B3.2B3.8B4.2B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow411.0M379.0M517.1M591.6M648.0M513.7M636.2M880.8M991.2M1.0B
Capital spending67.2M79.7M96.2M86.7M82.8M90.2M129.3M165.7M180.4M155.1M
Free cash flow343.8M299.3M420.9M504.9M565.2M423.5M506.9M715.1M810.8M874.7M
Stock-based pay (added back)22.3M22.3M24.2M14.5M21.9M17.5M24.5M26.5M30.6M33.0M
Dividends paid144.0M157.6M172.3M186.6M201.4M-----
Buybacks246.8M92.5M40.0M35.0M41.3M11.2M182.0M30.0M40.0M225.0M
Acquisitions173.4M184.1M1.1B70.8M239.6M-100K177.1M1.2B-5.9M958.3M
Debt raised397.0M297.6M947.5M0225.0M298.7M0600.0M01.0B
Debt repaid0300.0M168.8M225.0M331.3M300.0M00600.0M-
Investing cash flow-230.2M-245.6M-1.2B-128.9M-328.8M-72.1M18.1M-1.4B-59.1M-1.1B
Financing cash flow-59.4M-214.3M506.5M-471.0M-244.2M-433.0M-437.1M388.5M-923.4M203.6M
Dividend per share2.592.873.153.433.713.994.274.584.985.38

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)22.3M22.3M24.2M14.5M21.9M17.5M24.5M26.5M30.6M33.0M
Stock-based pay / revenue0.6%0.6%0.5%0.4%0.6%0.4%0.5%0.5%0.5%0.6%
Operating lease cash paid---36.4M35.5M36.7M36.3M34.8M41.6M44.6M
Right-of-use assets---96.8M99.1M81.3M108.0M147.1M146.2M155.5M
Operating lease liabilities---101.3M102.5M85.4M115.4M149.4M151.5M161.9M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on HUBB in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HUBB/export.csv") into a cell.