HUBBELL INC financial data

Symbol
HUBB on NYSE
Location
Shelton, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -19%
Quick Ratio 55% % -13%
Debt-to-equity 105% % -18%
Return On Equity 25% % -1.9%
Return On Assets 12% % 8.9%
Operating Margin 20% % 6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,144,752 shares -0.98%
Common Stock, Shares, Outstanding 53,759,976 shares 0.06%
Entity Public Float $19,516,681,705 USD 10%
Weighted Average Number of Shares Outstanding, Basic 53,100,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 53,400,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,686,200,000 USD 0.82%
Operating Income (Loss) $1,150,000,000 USD 7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,076,400,000 USD 9.3%
Income Tax Expense (Benefit) $215,700,000 USD -0.23%
Net Income (Loss) Attributable to Parent $855,700,000 USD 12%
Earnings Per Share, Basic 16 USD/shares 13%
Earnings Per Share, Diluted 15 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $666,800,000 USD 53%
Inventory, Net $1,053,700,000 USD 24%
Other Assets, Current $145,500,000 USD 13%
Assets, Current $2,790,000,000 USD 20%
Deferred Income Tax Assets, Net $7,500,000 USD 4.2%
Property, Plant and Equipment, Net $766,100,000 USD 11%
Operating Lease, Right-of-Use Asset $146,200,000 USD -0.61%
Intangible Assets, Net (Excluding Goodwill) $1,059,900,000 USD -4.4%
Goodwill $2,588,800,000 USD 2.6%
Other Assets, Noncurrent $222,300,000 USD 8%
Assets $7,526,900,000 USD 8.5%
Accounts Payable, Current $536,600,000 USD -2%
Employee-related Liabilities, Current $110,900,000 USD -7.9%
Accrued Liabilities, Current $375,100,000 USD 4.3%
Contract with Customer, Liability, Current $124,300,000 USD -2.4%
Liabilities, Current $2,054,300,000 USD 47%
Contract with Customer, Liability, Noncurrent $137,600,000 USD 2.2%
Deferred Income Tax Liabilities, Net $304,400,000 USD 24%
Operating Lease, Liability, Noncurrent $116,500,000 USD -7.3%
Other Liabilities, Noncurrent $734,800,000 USD 9.8%
Liabilities $3,833,900,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $386,500,000 USD -24%
Retained Earnings (Accumulated Deficit) $3,651,600,000 USD 15%
Stockholders' Equity Attributable to Parent $3,681,300,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,693,000,000 USD 14%
Liabilities and Equity $7,526,900,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,400,000 USD -59%
Net Cash Provided by (Used in) Financing Activities $75,000,000 USD
Net Cash Provided by (Used in) Investing Activities $99,300,000 USD -212%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,200,000 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $666,800,000 USD 53%
Deferred Tax Assets, Valuation Allowance $34,100,000 USD -8.8%
Deferred Tax Assets, Gross $242,900,000 USD -0.57%
Operating Lease, Liability $151,500,000 USD 1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $844,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid $170,800,000 USD 2%
Property, Plant and Equipment, Gross $1,529,900,000 USD 8.6%
Operating Lease, Liability, Current $36,900,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,300,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,900,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $600,000 USD -97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,300,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,600,000 USD 9.2%
Deferred Tax Assets, Operating Loss Carryforwards $10,400,000 USD -18%
Unrecognized Tax Benefits $48,200,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,300,000 USD 6.3%
Amortization of Intangible Assets $105,200,000 USD 0.57%
Depreciation, Depletion and Amortization $197,700,000 USD 0.2%
Deferred Tax Assets, Net of Valuation Allowance $208,800,000 USD 0.92%