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Hubbell

HUBB NYSE Industrial Machinery & Supplies & Components Financials FY2016–FY2025

Hubbell's revenue rose 3.8% to $5.8 billion in fiscal 2025. Its operating margin was 20.7%, up from 19.4% a year earlier. Free cash flow was $875 million, up 7.9%. It paid out $225 million in dividends and buybacks, 26% of free cash flow. The diluted share count fell 0.9%.

Last close · Oct 23, 2026

$448.10

0.5%
Value it Compare
Revenue Total sales reported in the income statement.
$5.8B
3.8% vs prior year
Operating margin Operating income as a share of revenue.
20.7%
1.3 pts
Net income Profit after all expenses, interest and tax.
$887M
13.9%
Free cash flow Cash from operations minus capital spending.
$875M
7.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
18.7%
0.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$23.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
26.5x
On $16.93 EPS (TTM)

About these figures. From 2021 Hubbell's filings tag interest only net of interest income, so interest expense and interest coverage are blank from 2021.

What Hubbell does

No business description yet.

Legal name
HUBBELL INC
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001628280-26-007500
0000048898

Revenue and margins

Hubbell had $5.8B of revenue in fiscal 2025, up 3.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 13.6% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $875M in fiscal 2025, 15.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Hubbell returned $225M to shareholders in fiscal 2025, 26% of free cash flow. The diluted share count fell 0.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Hubbell yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.8B and divides by 53.5M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 26.5x · peers 26.7x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Hubbell can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $296M$455M$349M$345M$498M
Debt incl. finance leases $1.4B$1.4B$2.1B$1.6B$2.3B
Net debt / EBITDA 1.7x1.2x1.5x0.9x1.3x
Debt / equity 0.6x0.6x0.7x0.5x0.6x
Current ratio 1.8x1.9x1.6x1.8x1.7x
Quick ratio 1.1x1.2x1.0x1.0x1.0x
Total assets $5.3B$5.4B$7.1B$6.8B$8.2B
Total liabilities $3.0B$3.0B$4.0B$3.4B$4.4B
Shareholders' equity $2.2B$2.4B$2.9B$3.4B$3.8B
Net debt (− = net cash) $1.1B$983M$1.8B$1.2B$1.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.2M

1 insider

Sold, 12 months

$20.4M

5 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 11, 2026 Nero Jonathan M. DelVice President, Controller Sold 547 $518.56 $0.3M Form 4
Feb 17, 2026 Mark Eugene MikesPresident Electrical Solutions Sold 2,601 $523.73 $1.4M Form 4
Feb 9, 2026 Katherine Anne LaneSenior VP, GC & Secretary Sold 4,610 $505.60 $2.3M Form 4
Feb 9, 2026 Nero Jonathan M. DelVice President, Controller Sold 2,245 $500.60 $1.1M Form 4
Feb 6, 2026 Alyssa R FlynnChief Human Resources Officer Sold 1,228 $497.14 $0.6M Form 4
Feb 6, 2026 Gerben BakkerChairman, President & CEO, Director Sold 25,233 $498.97 $12.6M Form 4
Nov 17, 2025 John F. MalloyDirector Bought 435 $429.24 $0.2M Form 4
Nov 5, 2025 Mark Eugene MikesPresident Electrical Solutions Sold 2,470 $466.50 $1.2M Form 4
Nov 3, 2025 Alyssa R FlynnChief Human Resources Officer Sold 2,011 $470.32 $0.9M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✕
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets ✓ ✕ ✓
F-score 7 / 96 / 97 / 9
Accruals ratio −2.1%−3.1%−1.9%
Altman Z'' 3.984.864.43

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Hubbell HUBB $23.9B 3.8% 20.7% 15.0% 18.7% 26.5x 7
Snap-on SNA $18.7B 0.9% 25.8% 19.5% 19.2% 18.6x 6 Compare →
Flowserve FLS $8.8B 3.8% 8.5% 9.2% 9.4% 23.8x 8 Compare →
Timken TKR $7.7B 0.2% 11.8% 8.9% 8.6% 29.6x 6 Compare →
Ingersoll Rand IR $28.8B 5.8% 15.0% 16.0% 6.5% 30.2x 5 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.5B $3.7B $4.5B $3.9B $3.7B $4.2B $4.9B $5.4B $5.6B $5.8B
Gross profit $1.1B $1.2B $1.3B $1.2B $1.1B $1.2B $1.5B $1.9B $1.9B $2.1B
Operating income $490M $519M $557M $527M $495M $532M $709M $1.0B $1.1B $1.2B
Interest expense $43.4M $44.9M $72.4M $69.4M $60.3M — — — — —
Pretax income $430M $443M $467M $469M $425M $459M $657M $972M $1.0B $1.1B
Income tax $133M $193M $101M $101M $89.8M $88.2M $140M $215M $222M $227M
Net income $293M $243M $360M $401M $351M $400M $546M $751M $779M $887M
Diluted EPS $5.24 $4.39 $6.54 $7.31 $6.43 $7.28 $10.07 $13.89 $14.39 $16.54
Diluted shares 0.06B 0.06B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations $411M $379M $517M $592M $648M $514M $636M $881M $991M $1.0B
Capital expenditure $67.2M $79.7M $96.2M $86.7M $82.8M $90.2M $129M $166M $180M $155M
Free cash flow $344M $299M $421M $505M $565M $424M $507M $715M $811M $875M
Depreciation and amortization $90.9M $98.2M $148M $138M $145M $149M $149M $150M $212M $206M
Stock-based compensation $22.3M $22.3M $24.2M $14.5M $21.9M $17.5M $24.5M $26.5M $30.6M $33.0M
Acquisitions $173M $184M $1.1B $70.8M $240M $0.1M $177M $1.2B $5.9M $958M
Share buybacks $247M $92.5M $40.0M $35.0M $41.3M $11.2M $182M $30.0M $40.0M $225M
Dividends paid $144M $158M $172M $187M $201M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $391M $250M $212M $222M $243M $11.2M $182M $30.0M $40.0M $225M
Balance sheet
Cash and short-term investments $449M $390M $198M $196M $268M $296M $455M $349M $345M $498M
Total debt $994M $1.1B $1.8B $1.6B $1.6B $1.4B $1.4B $2.1B $1.6B $2.3B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $1.6B $1.6B $1.6B $1.6B $1.6B $1.9B $2.0B $2.2B $2.3B $2.6B
Current liabilities $590M $706M $839M $845M $948M $1.1B $1.1B $1.3B $1.3B $1.5B
Inventory $532M $635M $651M $633M $527M $662M $741M $833M $1.0B $1.1B
Property and equipment, net $440M $458M $502M $505M $439M $460M $528M $653M $727M $841M
Total assets $3.5B $3.7B $4.9B $4.9B $5.1B $5.3B $5.4B $7.1B $6.8B $8.2B
Total liabilities $1.9B $2.1B $3.1B $2.9B $3.0B $3.0B $3.0B $4.0B $3.4B $4.4B
Shareholders' equity $1.6B $1.6B $1.8B $1.9B $2.1B $2.2B $2.4B $2.9B $3.4B $3.8B
Margins
Gross margin 31.5% 31.5% 29.0% 29.7% 29.5% 27.5% 29.7% 34.9% 33.9% 35.3%
Operating margin 14.0% 14.1% 12.4% 13.4% 13.4% 12.7% 14.3% 19.1% 19.4% 20.7%
EBITDA margin 16.6% 16.8% 15.7% 16.8% 17.4% 16.3% 17.3% 21.9% 23.2% 24.2%
Net margin 8.4% 6.6% 8.0% 10.2% 9.5% 9.5% 11.0% 14.0% 13.8% 15.2%
FCF margin 9.8% 8.2% 9.4% 12.8% 15.4% 10.1% 10.2% 13.3% 14.4% 15.0%
Returns
Return on capital 16.2% 13.1% 15.2% 12.2% 11.6% 12.7% 16.6% 19.9% 18.3% 18.7%
Return on capital employed 17.7% 17.4% 15.8% 13.0% 12.1% 12.7% 16.6% 20.4% 19.3% 19.7%
Return on equity 17.6% 15.1% 21.1% 21.5% 17.5% 18.6% 23.8% 28.7% 24.8% 24.5%
Return on assets 8.7% 6.7% 8.4% 8.2% 7.0% 7.7% 10.2% 12.0% 11.2% 11.8%
Growth
Revenue growth 3.4% 4.7% 22.2% −11.9% −6.7% 13.9% 18.0% 8.6% 4.8% 3.8%
Net income growth 5.7% −17.0% 48.2% 11.3% −12.4% 13.8% 36.7% 37.6% 3.7% 13.9%
EPS growth 9.9% −16.2% 49.0% 11.8% −12.0% 13.2% 38.3% 37.9% 3.6% 14.9%
FCF growth 31.1% −12.9% 40.6% 20.0% 11.9% −25.1% 19.7% 41.1% 13.4% 7.9%
Share count change −4.0% −1.1% −0.4% −0.4% −0.4% 0.4% −1.1% −0.2% 0.0% −0.9%
Financial health
Net debt / EBITDA 0.9x 1.1x 2.3x 2.1x 2.1x 1.7x 1.2x 1.5x 0.9x 1.3x
Debt / equity 0.6x 0.7x 1.0x 0.8x 0.8x 0.6x 0.6x 0.7x 0.5x 0.6x
Interest coverage 11.3x 11.6x 7.7x 7.6x 8.2x — — — — —
Current ratio 2.6x 2.3x 2.0x 1.9x 1.7x 1.8x 1.9x 1.6x 1.8x 1.7x
Quick ratio 1.7x 1.4x 1.2x 1.1x 1.1x 1.1x 1.2x 1.0x 1.0x 1.0x
Capital allocation
Capex / revenue 1.9% 2.2% 2.2% 2.2% 2.3% 2.2% 2.6% 3.1% 3.2% 2.7%
Stock comp / revenue 0.6% 0.6% 0.5% 0.4% 0.6% 0.4% 0.5% 0.5% 0.5% 0.6%
Payouts / FCF 113.7% 83.6% 50.4% 43.9% 42.9% 2.6% 35.9% 4.2% 4.9% 25.7%
Quality scores
Piotroski F-score 7.0 5.0 6.0 6.0 5.0 7.0 9.0 7.0 6.0 7.0
Altman Z'' 5.3 5.0 3.9 3.9 3.7 4.0 4.5 4.0 4.9 4.4
Accruals ratio −3.5% −3.8% −3.7% −3.9% −5.9% −2.2% −1.7% −2.1% −3.1% −1.9%

Source: SEC EDGAR XBRL filings (CIK 0000048898). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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