HUBB financial statements
The full income statement, balance sheet, and cash-flow statement for Hubbell Inc (HUBB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.84B+3.8% | 5.63B+4.8% | 5.37B+8.6% | 4.95B+18.0% | 4.19B+13.9% | |
| 2.06B+8.3% | 1.91B+1.5% | 1.88B+27.5% | 1.47B+27.8% | 1.15B+6.1% | ||
| Cost of revenue | 3.78B+1.5% | 3.72B+6.5% | 3.50B+0.6% | 3.48B+14.3% | 3.04B+17.2% | |
| Selling, general & administrative | 855M+5.3% | 813M-4.4% | 850M+11.4% | 763M+23.1% | 619M+4.7% | |
| Restructuring | 12.0M-6.3% | 12.8M+137.0% | 5.40M-47.6% | 10.3M+164.1% | 3.90M-80.9% | |
| Amortization of intangibles | 104M-11.1% | 117M+58.6% | 73.5M-2.9% | 75.7M+0.0% | 75.7M+5.0% | |
| Provision for credit losses | — | — | 300K-95.9% | 7.40M+469.2% | 1.30M-80.6% | |
| Operating income | 1.21B+10.6% | 1.09B+6.4% | 1.03B+44.9% | 709M+33.2% | 532M+7.6% | |
| Net interest income | — | — | -36.7M+26.0% | -49.6M+9.3% | -54.7M+9.0% | |
| Other non-operating income | -25.2M-250.0% | -7.20M+61.1% | -18.5M-511.1% | 4.50M-16.7% | 5.40M+334.8% | |
| Pre-tax income | 1.12B+11.2% | 1.01B+3.6% | 972M+48.0% | 657M+43.0% | 459M+8.2% | |
| Income tax | 227M+2.3% | 222M+3.5% | 215M+53.1% | 140M+59.0% | 88.2M-1.8% | |
| 887M+13.9% | 779M+3.7% | 751M+37.6% | 546M+36.6% | 400M+13.8% | ||
| Income from continuing operations | — | 778M+2.4% | 760M+48.6% | 511M+40.1% | 365M+10.6% | |
| Net income to non-controlling interest | 4.80M-15.8% | 5.70M-8.1% | 6.20M+12.7% | 5.50M-9.8% | 6.10M+27.1% | |
| Net income to common | 886M+13.9% | 778M+3.7% | 750M+37.7% | 545M+36.7% | 398M+13.8% | |
| $16.54+14.9% | $14.39+3.6% | $13.89+37.9% | $10.07+38.3% | $7.28+13.2% | ||
| EPS (basic) | $16.63+14.8% | $14.49+3.6% | $13.98+38.0% | $10.13+38.2% | $7.33+13.5% | |
| Weighted-avg shares (basic) | 53.2M-0.9% | 53.7M+0.2% | 53.6M-0.2% | 53.7M-1.1% | 54.3M+0.2% | |
| Weighted-avg shares (diluted) | 53.5M-0.9% | 54.0M+0.0% | 54.0M-0.2% | 54.1M-1.1% | 54.7M+0.4% | |
| Dividends per share | $5.38+8.0% | $4.98+8.7% | $4.58+7.3% | $4.27+7.0% | $3.99+7.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.59B+14.9% | 2.26B+4.2% | 2.17B+7.2% | 2.02B+7.6% | 1.88B+18.4% | ||
| Cash & equivalents | 483M+46.6% | 329M-2.1% | 336M-23.7% | 441M+53.9% | 286M+10.7% | |
| Short-term investments | 15.4M-3.1% | 15.9M+26.2% | 12.6M-11.9% | 14.3M+52.1% | 9.40M+1.1% | |
| Accounts receivable | 857M+13.3% | 756M-3.7% | 785M+5.9% | 742M+9.8% | 675M+22.0% | |
| Inventory | 1.08B+7.3% | 1.01B+21.3% | 833M+12.4% | 741M+11.9% | 662M+25.7% | |
| Other current assets | 155M+6.1% | 147M+13.0% | 130M+53.9% | 84.3M+26.2% | 66.8M-7.0% | |
| 8.23B+20.2% | 6.85B-3.3% | 7.08B+31.1% | 5.40B+2.3% | 5.28B+3.9% | ||
| Property, plant & equipment | 841M+15.8% | 727M+11.3% | 653M+23.6% | 528M+14.9% | 460M+4.7% | |
| Operating lease right-of-use | 156M+6.4% | 146M-0.6% | 147M+36.2% | 108M+32.8% | 81.3M-18.0% | |
| Goodwill | 3.06B+22.4% | 2.50B-1.3% | 2.53B+28.6% | 1.97B+5.3% | 1.87B-0.1% | |
| Intangible assets | 1.39B+29.1% | 1.08B-9.7% | 1.20B+78.5% | 670M-1.7% | 682M-11.6% | |
| Long-term investments | 98.4M+15.9% | 84.9M+12.0% | 75.8M+15.0% | 65.9M-4.6% | 69.1M-2.8% | |
| Deferred tax assets | 25.8M+244.0% | 7.50M+4.2% | 7.20M+30.9% | 5.50M+5.8% | 5.20M+2.0% | |
| Other non-current assets | 240M+21.6% | 198M+0.2% | 197M+34.2% | 147M+2.2% | 144M-10.1% | |
| 1.51B+18.4% | 1.27B-3.7% | 1.32B+21.6% | 1.09B+2.2% | 1.07B+12.3% | ||
| Accounts payable | 571M+5.3% | 542M-3.9% | 564M+6.3% | 530M-0.5% | 533M+57.1% | |
| Accrued liabilities | 451M+21.0% | 372M+2.0% | 365M+9.3% | 334M+26.8% | 263M+17.3% | |
| Deferred revenue | 161M+19.8% | 135M+20.7% | 112M+143.4% | 45.8M | — | |
| Short-term & current debt | 289M+130.5% | 125M+736.0% | 15.0M+219.1% | 4.70M-51.5% | 9.70M-93.7% | |
| Current lease liability | 40.7M+19.0% | 34.2M+11.8% | 30.6M+0.3% | 30.5M+12.5% | 27.1M-11.4% | |
| Other current liabilities | 112M+24.7% | 89.8M-19.0% | 111M-15.0% | 131M+38.7% | 94.1M+17.0% | |
| 4.37B+27.2% | 3.44B-14.6% | 4.02B+32.7% | 3.03B-0.3% | 3.04B+1.4% | ||
| Long-term debt | 2.04B+41.1% | 1.44B-28.7% | 2.02B+40.7% | 1.44B+0.2% | 1.44B-0.1% | |
| Deferred revenue (non-current) | 175M+18.0% | 148M+24.8% | 119M | — | — | |
| Non-current lease liability | 121M+3.3% | 117M-1.3% | 119M+39.9% | 84.9M+45.6% | 58.3M-18.9% | |
| Operating lease liability (total) | 162M+6.9% | 152M+1.4% | 149M+29.5% | 115M+35.1% | 85.4M-16.7% | |
| Deferred tax liabilities | 420M+51.6% | 277M+15.3% | 240M+111.2% | 114M-0.8% | 115M-9.5% | |
| Other non-current liabilities | 406M-43.7% | 720M+9.0% | 661M+30.7% | 506M-3.0% | 521M-12.7% | |
| 3.85B+13.3% | 3.40B+18.0% | 2.88B+21.9% | 2.36B+5.9% | 2.23B+7.7% | ||
| Additional paid-in capital | 6.40M+146.2% | 2.60M-57.4% | 6.10M | 0.00 | 0.00-100.0% | |
| Retained earnings | 4.16B+10.0% | 3.78B+18.8% | 3.18B+17.6% | 2.71B+5.7% | 2.56B+6.9% | |
| Accumulated other comprehensive income | -315M+18.6% | -387M-23.7% | -312M+9.5% | -345M-4.4% | -331M-0.5% | |
| Non-controlling interest | 10.0M-30.6% | 14.4M+17.1% | 12.3M+26.8% | 9.70M-11.0% | 10.9M-29.2% | |
| Total equity incl. non-controlling | 3.86B+13.1% | 3.41B+18.0% | 2.89B+21.9% | 2.37B+5.8% | 2.24B+7.4% | |
| Total liabilities & equity | 8.23B+20.2% | 6.85B-1.0% | 6.91B+28.0% | 5.40B+2.3% | 5.28B+3.9% | |
| Common shares outstanding | 53.3M-0.9% | 53.8M+0.1% | 53.7M+0.1% | 53.7M-1.5% | 54.5M+0.2% | |
| Shares outstanding (cover) | 53.2M-0.9% | 53.7M+0.1% | 53.6M+0.0% | 53.6M-1.5% | 54.4M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.03B+3.9% | 991M+12.5% | 881M+38.4% | 636M+23.8% | 514M-20.7% | ||
| Depreciation & amortization | 206M-2.8% | 212M+41.7% | 150M+0.8% | 149M-0.4% | 149M+3.2% | |
| Intangible amortization | 104M-11.1% | 117M+58.6% | 73.5M-2.9% | 75.7M+0.0% | 75.7M+5.0% | |
| Share-based compensation | 33.0M+7.8% | 30.6M+15.5% | 26.5M+8.2% | 24.5M+40.0% | 17.5M-20.1% | |
| Deferred income taxes | 11.0M+450.0% | 2.00M+110.6% | -18.9M+32.0% | -27.8M-402.2% | 9.20M+557.1% | |
| Change in receivables | 68.2M+407.2% | -22.2M-1487.5% | 1.60M-97.6% | 66.8M-46.5% | 125M+399.3% | |
| Change in inventory | 32.3M+33.5% | 24.2M-21.9% | 31.0M-53.4% | 66.5M-52.1% | 139M+403.3% | |
| Change in payables | 6.30M+146.3% | -13.6M-203.0% | 13.2M+186.3% | -15.3M-107.8% | 195M+842.5% | |
| -1.09B-1752.1% | -59.1M+95.7% | -1.38B | — | — | ||
| Capital expenditure | 155M-14.0% | 180M+8.9% | 166M+28.2% | 129M+43.3% | 90.2M+8.9% | |
| Free cash flow | 875M+7.9% | 811M+13.4% | 715M+41.1% | 507M+19.7% | 424M-25.1% | |
| Acquisitions | 958M+16342.4% | -5.90M-100.5% | 1.21B+584.2% | 177M+177200.0% | -100K-100.0% | |
| Other investing activities | -24.7M-1173.9% | 2.30M+387.5% | -800K+66.7% | -2.40M+74.5% | -9.40M-77.4% | |
| 204M+122.0% | -923M-337.7% | 389M+188.9% | -437M-0.9% | -433M-77.3% | ||
| Long-term debt issued | 1.00B | 0.00-100.0% | 600M | 0.00-100.0% | 299M+32.8% | |
| Long-term debt repaid | 0.00-100.0% | 600M | 0.00 | 0.00-100.0% | 300M-9.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 225M+462.5% | 40.0M+33.3% | 30.0M-83.5% | 182M+1525.0% | 11.2M-72.9% | |
| Other financing activities | -39.3M-0.8% | -39.0M-23.4% | -31.6M-52.7% | -20.7M+47.7% | -39.6M-131.6% | |
| FX effect on cash | 13.9M+184.8% | -16.4M-337.7% | 6.90M+178.4% | -8.80M-193.3% | -3.00M-215.4% | |
| Net change in cash | 153M+2083.1% | -7.70M+92.6% | -104M-167.7% | 154M+412.3% | 30.0M-61.3% | |
| Income taxes paid | 214M-4.9% | 225M+4.8% | 215M+28.0% | 168M+100.0% | 84.0M-12.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 23.6B+5.0% | 22.5B+27.5% | 17.6B+39.9% | 12.6B+11.2% | 11.3B+33.1% | |
| P/E | 26.6×-7.8% | 28.9×+13.5% | 25.4×+12.8% | 22.6×-20.5% | 28.4×+17.0% | |
| P/S | 4.0×+1.1% | 4.0×+18.8% | 3.4×+28.8% | 2.6×-3.4% | 2.7×+16.9% | |
| P/B | 6.1×-7.3% | 6.6×+2.8% | 6.4×+18.5% | 5.4×+7.0% | 5.1×+23.6% | |
| P/FCF | 27.0×-2.7% | 27.7×-3.8% | 28.8×-3.1% | 29.8×+11.2% | 26.8×+77.6% | |
| Earnings yield | 3.8%+8.4% | 3.5%-11.9% | 3.9%-11.3% | 4.4%+25.8% | 3.5%-14.5% | |
| FCF yield | 3.7%+2.7% | 3.6%+4.0% | 3.5%+3.2% | 3.4%-10.1% | 3.7%-43.7% | |
| Dividend yield | 1.2%+1.9% | 1.2%-14.6% | 1.4%-23.5% | 1.8%-5.0% | 1.9%-19.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HUBB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HUBB filings on SEC EDGAR → Not investment advice.
