| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.69B | 5.63B | 5.37B | 4.95B | 4.19B | 3.68B |
| Gross Profit | 2.00B | 1.90B | 1.89B | 1.47B | 1.15B | 1.09B |
| EBITDA | 1.34B | 1.29B | 1.17B | 855.10M | 663.10M | 629.10M |
| Net Income | 866.40M | 777.80M | 759.80M | 545.90M | 399.50M | 351.20M |
Balance Sheet | ||||||
| Total Assets | 7.53B | 6.68B | 6.91B | 5.40B | 5.28B | 5.09B |
| Cash, Cash Equivalents and Short-Term Investments | 680.90M | 345.00M | 348.70M | 454.80M | 295.60M | 267.90M |
| Total Debt | 2.15B | 1.72B | 2.29B | 1.56B | 1.53B | 1.69B |
| Total Liabilities | 3.83B | 3.40B | 4.02B | 3.03B | 3.04B | 3.00B |
| Stockholders Equity | 3.69B | 3.27B | 2.88B | 2.36B | 2.23B | 2.07B |
Cash Flow | ||||||
| Free Cash Flow | 850.30M | 810.80M | 715.10M | 453.90M | 453.60M | 559.60M |
| Operating Cash Flow | 1.01B | 991.20M | 880.80M | 583.20M | 543.80M | 648.00M |
| Investing Cash Flow | -294.50M | -59.10M | -1.38B | 16.40M | -77.80M | -328.80M |
| Financing Cash Flow | -489.60M | -923.40M | 388.50M | -437.10M | -433.00M | -244.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $23.46B | 27.38 | 25.08% | 1.23% | 0.82% | 16.05% | |
77 Outperform | $11.40B | 29.70 | 15.54% | 0.18% | 13.14% | -6.09% | |
77 Outperform | $5.43B | 17.20 | 18.22% | 0.67% | 6.17% | 20.86% | |
76 Outperform | $17.28B | 29.51 | 8.57% | 0.74% | 5.31% | 5.76% | |
67 Neutral | $8.37B | 58.36 | 11.80% | 0.18% | 17.18% | 235.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $2.15B | ― | -1.11% | 2.07% | -10.98% | -103.99% |
On November 14, 2025, Hubbell B completed a public offering of $400 million in 4.800% Senior Notes due 2035, with net proceeds of approximately $392 million after expenses. The company plans to use these funds, along with cash on hand, to fully redeem its outstanding 3.350% Senior Notes due 2026, with a redemption date set for December 1, 2025. This strategic financial move aims to manage the company’s debt obligations effectively, potentially impacting its financial stability and market positioning.
On October 30, 2025, Hubbell Incorporated announced an underwriting agreement for a public offering of $400 million in 4.800% Senior Notes due 2035. The proceeds from this offering, expected to close on November 14, 2025, will be used to redeem the company’s outstanding 3.350% Senior Notes due 2026. This strategic move is part of Hubbell’s financial management strategy, aiming to optimize its debt structure and potentially improve its market positioning.
On October 1, 2025, Hubbell completed the acquisition of DMC Power, a company specializing in connectors and tooling for utility substation and transmission markets. The acquisition was financed through a $600 million unsecured term loan agreement with a syndicate of lenders, including JPMorgan Chase Bank, N.A. This strategic move is expected to strengthen Hubbell’s position in the high voltage power infrastructure sector, expanding its capabilities with DMC Power’s expertise and manufacturing facilities in Carson, CA, and Olive Branch, MS.
On September 10, 2025, Hubbell Incorporated announced the retirement of its long-serving Chief Financial Officer, William R. Sperry, effective December 31, 2025. Joseph A. Capozzoli, currently Vice President of Finance for Hubbell’s Electrical Solutions segment, will succeed Sperry as Senior Vice President and CFO starting January 1, 2026. Capozzoli has been with Hubbell since 2013 and has held various leadership roles, contributing significantly to the company’s financial performance and strategic initiatives. This leadership transition is expected to ensure continuity and further strengthen Hubbell’s financial strategies and stakeholder value.