HUBBELL INC HUBB
Last close
460.72
2026-09-04
Market cap
$24.35B
2026-03-31 share count
52-week range
403.82 - 565.50
Valuation FY2025 figures against the last close
P/S4.2x
P/E27.9x
P/FCF27.8x
EV/EBITDA18.5x
Dividend yield—
Diluted EPS16.54
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B | $5.63B | $5.37B | $4.95B | $4.19B | $3.68B | $3.95B | $4.48B | $3.67B | $3.51B |
| Cost of revenue | $3.78B | $3.72B | $3.50B | $3.48B | $3.04B | $2.60B | $2.77B | $3.18B | $2.51B | $2.40B |
| Gross profit | $2.06B | $1.91B | $1.88B | $1.47B | $1.15B | $1.09B | $1.17B | $1.30B | $1.16B | $1.11B |
| SG&A | $855.3M | $812.5M | $849.6M | $762.5M | $619.2M | $591.3M | $644.9M | $743.5M | $636.3M | $615.3M |
| Operating income | $1.21B | $1.09B | $1.03B | $709.1M | $532.3M | $494.5M | $526.7M | $556.9M | $518.8M | $489.8M |
| Interest expense | — | — | $36.7M | $49.6M | $54.7M | $60.1M | $68.6M | $72.4M | $44.9M | $43.4M |
| Pre-tax income | $1.12B | $1.01B | $972.2M | $657.0M | $459.3M | $424.5M | $469.2M | $467.0M | $443.1M | $430.4M |
| Income tax | $227.2M | $222.1M | $214.6M | $140.2M | $88.2M | $89.8M | $101.2M | $100.9M | $193.2M | $132.6M |
| Net income | $887.1M | $779.0M | $751.4M | $545.9M | $399.5M | $351.2M | $400.9M | $360.2M | $243.1M | $293.0M |
| EPS, basic | 16.63 | 14.49 | 13.98 | 10.13 | 7.33 | 6.46 | 7.35 | 6.57 | 4.42 | 5.26 |
| EPS, diluted | 16.54 | 14.39 | 13.89 | 10.07 | 7.28 | 6.43 | 7.31 | 6.54 | 4.39 | 5.24 |
| Shares, diluted (wtd. avg.) | $53.5M | $54.0M | $54.0M | $54.1M | $54.7M | $54.5M | $54.7M | $54.9M | $55.1M | $55.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $482.5M | $329.1M | $336.1M | $440.5M | $286.2M | $258.6M | $179.8M | $187.4M | $375.0M | $437.6M |
| Short-term investments | $15.4M | $15.9M | $12.6M | $14.3M | $9.4M | $9.3M | $14.2M | $9.2M | $14.5M | $11.2M |
| Receivables | $856.9M | $756.0M | $785.4M | $741.6M | $675.3M | $553.3M | $683.0M | $725.4M | $540.3M | $530.0M |
| Inventory | $1.08B | $1.01B | $832.9M | $740.7M | $662.1M | $526.7M | $633.0M | $651.0M | $634.7M | $532.4M |
| Total current assets | $2.59B | $2.26B | $2.17B | $2.02B | $1.88B | $1.59B | $1.57B | $1.64B | $1.60B | $1.55B |
| Property, plant and equipment | $841.2M | $726.6M | $652.6M | $528.0M | $459.5M | $438.7M | $505.2M | $502.1M | $458.3M | $439.8M |
| Goodwill | $3.06B | $2.50B | $2.53B | $1.97B | $1.87B | $1.87B | $1.76B | $1.78B | $1.09B | $991.0M |
| Other intangibles | $1.39B | $1.08B | $1.20B | $669.9M | $681.5M | $770.6M | $781.5M | $819.5M | $460.4M | $431.5M |
| Total assets | $8.23B | $6.85B | $7.08B | $5.40B | $5.28B | $5.09B | $4.90B | $4.87B | $3.72B | $3.52B |
| Accounts payable | $570.5M | $541.7M | $563.5M | $529.9M | $532.8M | $339.2M | $347.7M | $393.7M | $326.5M | $291.6M |
| Short-term debt | $289.1M | $125.4M | $15.0M | $4.7M | $9.7M | $153.1M | $65.4M | $56.1M | $68.1M | $3.2M |
| Total current liabilities | $1.51B | $1.27B | $1.32B | $1.09B | $1.07B | $948.2M | $844.9M | $839.3M | $706.1M | $589.6M |
| Long-term debt | $2.04B | $1.44B | $2.02B | $1.44B | $1.44B | $1.44B | $1.51B | $1.74B | $987.1M | $990.5M |
| Total liabilities | $4.37B | $3.44B | $4.02B | $3.03B | $3.04B | $3.00B | $2.94B | $3.07B | $2.07B | $1.92B |
| Retained earnings | $4.16B | $3.78B | $3.18B | $2.71B | $2.56B | $2.39B | $2.28B | $2.06B | $1.89B | $1.88B |
| Total equity | $3.85B | $3.40B | $2.88B | $2.36B | $2.23B | $2.07B | $1.95B | $1.78B | $1.63B | $1.59B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.03B | $991.2M | $880.8M | $636.2M | $513.7M | $602.9M | $516.8M | $517.1M | $379.0M | $411.0M |
| Depreciation and amortisation | $206.1M | $212.1M | $149.7M | $148.5M | $149.1M | $144.5M | $137.9M | $148.4M | $98.2M | $90.9M |
| Stock-based compensation | $33.0M | $30.6M | $26.5M | $24.5M | $17.5M | $21.9M | $14.5M | $24.2M | $22.3M | $22.3M |
| Capital expenditure | $155.1M | $180.4M | $165.7M | $129.3M | $90.2M | $82.8M | $86.7M | $96.2M | $79.7M | $67.2M |
| Investing cash flow | -$1.09B | -$59.1M | -$1.38B | $18.1M | -$72.1M | -$323.3M | -$121.9M | -$1.20B | -$245.6M | -$230.2M |
| Financing cash flow | $203.6M | -$923.4M | $388.5M | -$437.1M | -$433.0M | -$244.2M | -$471.0M | $506.5M | -$214.3M | -$59.4M |
| Dividends paid | — | — | — | — | — | $201.4M | $186.6M | $172.3M | $157.6M | $144.0M |
| Buybacks | $225.0M | $40.0M | $30.0M | $182.0M | $11.2M | $41.3M | $35.0M | $40.0M | $92.5M | $246.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-007500.
Others in SIC 3670
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MRCY | MERCURY SYSTEMS INC | $4.96B | — | 7.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.35B | — | 4.5% |
| OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.78B | 16.2x | 0.5% |
| VPG | Vishay Precision Group, Inc. | $772.3M | 157.5x | 0.2% |
| KULR | KULR Technology Group, Inc. | $118.0M | — | 50.6% |
| LNKS | Linkers Industries Ltd | — | — | 12.0% |