Hubbell Incorporated financials
$459.09−1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.52B | $1.49B | $1.50B | $1.48B | $1.37B | $1.33B | $1.44B | $1.45B | $1.40B | $1.35B | $1.38B |
| Gross profit | $613.0M | $505.3M | $525.1M | $544.3M | $552.1M | $442.6M | $452.2M | $506.0M | $513.8M | $447.7M | $456.2M | $487.4M |
| Gross margin | 35.8% | 33.3% | 35.2% | 36.2% | 37.2% | 32.4% | 33.9% | 35.1% | 35.4% | 32.0% | 33.9% | 35.4% |
| Operating income | $348.6M | $263.8M | $311.5M | $330.6M | $336.3M | $230.4M | $259.7M | $312.7M | $306.3M | $228.5M | $225.6M | $276.3M |
| Net income | $240.4M | $181.6M | $223.8M | $255.1M | $244.2M | $162.9M | $197.8M | $225.8M | $217.5M | $147.5M | $170.6M | $199.6M |
| Net margin | 14.0% | 12.0% | 15.0% | 17.0% | 16.5% | 11.9% | 14.8% | 15.7% | 15.0% | 10.5% | 12.7% | 14.5% |
| Diluted EPS | $4.52 | $3.41 | $4.20 | $4.77 | $4.56 | $3.03 | $3.67 | $4.18 | $4.01 | $2.73 | $3.15 | $3.70 |
| EBITDA | $416.2M | $324.0M | $373.0M | $380.0M | $384.6M | $277.3M | $313.0M | $362.0M | $355.9M | $288.4M | $225.6M | $313.9M |
| Operating cash flow | $249.8M | $86.6M | $447.5M | $284.3M | $260.6M | $37.4M | $432.4M | $227.0M | $239.6M | $92.2M | $345.5M | $193.9M |
| Free cash flow | $212.8M | $46.0M | $388.8M | $253.8M | $220.7M | $11.4M | $364.4M | $188.8M | $205.7M | $51.9M | $283.6M | $159.0M |
| Diluted shares | 53.1M | 53.3M | 53.3M | 53.4M | 53.5M | 53.8M | 53.9M | 54.0M | 54.1M | 54.0M | 54.1M | 54.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $378.6M | $501.6M | $482.5M | $666.8M | $382.6M | $346.9M |
| Short-term investments | $16.1M | $15.3M | $15.4M | $14.1M | $17.0M | $13.4M |
| Total debt | $5.37B | $2.57B | $2.33B | $2.00B | $1.85B | $1.86B |
| Total assets | $11.85B | $8.42B | $8.23B | $7.53B | $7.15B | $6.92B |
| Total liabilities | $7.92B | $4.64B | $4.37B | $3.83B | $3.65B | $3.65B |
| Shareholders' equity | $3.92B | $3.78B | $3.86B | $3.69B | $3.50B | $3.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology