Hubbell Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -19.2%
Quick Ratio 54.9 % -13.5%
Debt-to-equity 105 % -17.7%
Return On Equity 24.7 % -1.91%
Return On Assets 12 % +8.86%
Operating Margin 20.2 % +6.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares -0.98%
Common Stock, Shares, Outstanding 53.8M shares +0.06%
Entity Public Float 19.5B USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares -1.12%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.69B USD +0.82%
Operating Income (Loss) 1.15B USD +7.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD +9.32%
Income Tax Expense (Benefit) 216M USD -0.23%
Net Income (Loss) Attributable to Parent 856M USD +12.2%
Earnings Per Share, Basic 16 USD/shares +12.8%
Earnings Per Share, Diluted 15 USD/shares +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 667M USD +53%
Inventory, Net 1.05B USD +24%
Other Assets, Current 146M USD +13.1%
Assets, Current 2.79B USD +20.3%
Deferred Income Tax Assets, Net 7.5M USD +4.17%
Property, Plant and Equipment, Net 766M USD +10.6%
Operating Lease, Right-of-Use Asset 146M USD -0.61%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD -4.38%
Goodwill 2.59B USD +2.59%
Other Assets, Noncurrent 222M USD +7.97%
Assets 7.53B USD +8.54%
Accounts Payable, Current 537M USD -1.99%
Employee-related Liabilities, Current 111M USD -7.89%
Accrued Liabilities, Current 375M USD +4.25%
Contract with Customer, Liability, Current 124M USD -2.43%
Liabilities, Current 2.05B USD +47.1%
Contract with Customer, Liability, Noncurrent 138M USD +2.23%
Deferred Income Tax Liabilities, Net 304M USD +23.7%
Operating Lease, Liability, Noncurrent 117M USD -7.32%
Other Liabilities, Noncurrent 735M USD +9.8%
Liabilities 3.83B USD +3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -387M USD -23.7%
Retained Earnings (Accumulated Deficit) 3.65B USD +14.7%
Stockholders' Equity Attributable to Parent 3.68B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.69B USD +14.4%
Liabilities and Equity 7.53B USD +8.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.4M USD -59.4%
Net Cash Provided by (Used in) Financing Activities 75M USD
Net Cash Provided by (Used in) Investing Activities -99.3M USD -212%
Common Stock, Shares Authorized 200M 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 17.2M USD -66.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 667M USD +53%
Deferred Tax Assets, Valuation Allowance 34.1M USD -8.82%
Deferred Tax Assets, Gross 243M USD -0.57%
Operating Lease, Liability 152M USD +1.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 844M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid 171M USD +1.97%
Property, Plant and Equipment, Gross 1.53B USD +8.6%
Operating Lease, Liability, Current 36.9M USD +6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.3M USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.9M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 600K USD -96.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD +6.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.6M USD +9.23%
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD -18.1%
Unrecognized Tax Benefits 48.2M USD +2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.3M USD +6.3%
Amortization of Intangible Assets 105M USD +0.57%
Depreciation, Depletion and Amortization 198M USD +0.2%
Deferred Tax Assets, Net of Valuation Allowance 209M USD +0.92%