FN2 Earnings Intelligence
Hubbell Incorporated balance sheet (quarterly)
Hubbell Incorporated (HUBB) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $346.9 | $382.6 | $666.8 | $501.6 | $378.6 | - | - |
| + Debt | $1,860.1 | $1,847.1 | $1,996.3 | $2,573 | $5,372.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,365.2 | $1,484.3 | $1,502.4 | $1,516.7 | $1,711.8 | $1,802.1 | $1,745.7 |
| % Growth | - | - | - | - | - | 19.9% | - |
| Gross Profit | $451.2 | $552.1 | $544.3 | $505.3 | $613 | - | - |
| % Margin | 33.1% | 37.2% | 36.2% | 33.3% | 35.8% | - | - |
| EBITDA | $285.7 | $384.6 | $380 | $324 | $416.2 | - | - |
| % Margin | 20.9% | 25.9% | 25.3% | 21.4% | 24.3% | - | - |
| Net Income | $169.7 | $244.2 | $255.5 | $181.8 | $240.4 | - | - |
| % Margin | 12.4% | 16.5% | 17.0% | 12.0% | 14.0% | - | - |
| Diluted EPS | $3.15 | $4.56 | $4.77 | $3.41 | $4.52 | $5.64 | $5.20 |
| % Growth | - | - | - | - | - | 18.2% | - |
| Operating Cash Flow | $37.4 | - | - | $86.6 | - | - | - |
| CapEx | $26 | $39.9 | $30.5 | $40.6 | - | - | - |
| Free Cash Flow | $11.4 | - | - | $46 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,365.2 | $1,484.3 | $1,502.4 | $1,516.7 | $1,711.8 | $1,802.1 | $1,745.7 |
| Gross Profit | $451.2 | $552.1 | $544.3 | $505.3 | $613 | - | - |
| EBITDA | $285.7 | $384.6 | $380 | $324 | $416.2 | - | - |
| Net Income | $169.7 | $244.2 | $255.5 | $181.8 | $240.4 | - | - |
| Diluted EPS | $3.15 | $4.56 | $4.77 | $3.41 | $4.52 | $5.64 | $5.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $346.9 | $382.6 | $666.8 | $501.6 | $378.6 |
| Short-term Debt | $816.1 | $802.7 | $951.5 | $536 | $568.7 |
| Long-term Debt | $1,044 | $1,044.4 | $1,044.8 | $2,037 | $4,803.9 |
| Total Debt | $1,860.1 | $1,847.1 | $1,996.3 | $2,573 | $5,372.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $37.4 | - | - | $86.6 | - |
| Capital Expenditure | $26 | $39.9 | $30.5 | $40.6 | - |
| Free Cash Flow | $11.4 | - | - | $46 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.1% | 37.2% | 36.2% | 33.3% | 35.8% |
| EBITDA Margin | 20.9% | 25.9% | 25.3% | 21.4% | 24.3% |
| Net Margin | 12.4% | 16.5% | 17.0% | 12.0% | 14.0% |
| FCF Margin | 0.8% | - | - | 3.0% | - |
| Diluted EPS Growth | - | - | - | - | - |