FN2 Earnings Intelligence
Hubbell Incorporated cash flow
Hubbell Incorporated (HUBB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $286.2 | $440.5 | $336.1 | $329.1 | $482.5 | - | - |
| + Debt | $1,445.2 | $1,442.6 | $2,140.6 | $1,568.1 | $2,325.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,194.1 | $4,947.9 | $5,372.9 | $5,628.5 | $5,844.6 | $6,711.4 | $7,288.8 |
| % Growth | 0.2% | 18.0% | 8.6% | 4.8% | 3.8% | 14.8% | 8.6% |
| Gross Profit | $1,151.5 | $1,471.6 | $1,888.1 | $1,904.1 | $2,064.1 | - | - |
| % Margin | 27.5% | 29.7% | 35.1% | 33.8% | 35.3% | - | - |
| EBITDA | $681.4 | $857.6 | $1,188.2 | $1,303.7 | $1,414.9 | - | - |
| % Margin | 16.2% | 17.3% | 22.1% | 23.2% | 24.2% | - | - |
| Net Income | $399.5 | $545.9 | $759.8 | $777.8 | $887.1 | - | - |
| % Margin | 9.5% | 11.0% | 14.1% | 13.8% | 15.2% | - | - |
| Diluted EPS | $7.28 | $10.07 | $14.05 | $14.37 | $16.54 | $20.22 | $22.53 |
| % Growth | 13.2% | 38.3% | 39.5% | 2.3% | 15.1% | 22.3% | 11.4% |
| Operating Cash Flow | $513.7 | $636.2 | $880.8 | $991.2 | $1,029.8 | - | - |
| CapEx | $90.2 | $129.3 | $165.7 | $180.4 | $155.1 | - | - |
| Free Cash Flow | $423.5 | $506.9 | $715.1 | $810.8 | $874.7 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,194.1 | $4,947.9 | $5,372.9 | $5,628.5 | $5,844.6 | $6,711.4 | $7,288.8 |
| Gross Profit | $1,151.5 | $1,471.6 | $1,888.1 | $1,904.1 | $2,064.1 | - | - |
| EBITDA | $681.4 | $857.6 | $1,188.2 | $1,303.7 | $1,414.9 | - | - |
| Net Income | $399.5 | $545.9 | $759.8 | $777.8 | $887.1 | - | - |
| Diluted EPS | $7.28 | $10.07 | $14.05 | $14.37 | $16.54 | $20.22 | $22.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $286.2 | $440.5 | $336.1 | $329.1 | $482.5 |
| Short-term Debt | $9.7 | $4.7 | $117.4 | $125.4 | $289.1 |
| Long-term Debt | $1,435.5 | $1,437.9 | $2,023.2 | $1,442.7 | $2,036.3 |
| Total Debt | $1,445.2 | $1,442.6 | $2,140.6 | $1,568.1 | $2,325.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $513.7 | $636.2 | $880.8 | $991.2 | $1,029.8 |
| Capital Expenditure | $90.2 | $129.3 | $165.7 | $180.4 | $155.1 |
| Free Cash Flow | $423.5 | $506.9 | $715.1 | $810.8 | $874.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.2% | 18.0% | 8.6% | 4.8% | 3.8% |
| Gross Margin | 27.5% | 29.7% | 35.1% | 33.8% | 35.3% |
| EBITDA Margin | 16.2% | 17.3% | 22.1% | 23.2% | 24.2% |
| Net Margin | 9.5% | 11.0% | 14.1% | 13.8% | 15.2% |
| FCF Margin | 10.1% | 10.2% | 13.3% | 14.4% | 15.0% |
| Diluted EPS Growth | 13.2% | 38.3% | 39.5% | 2.3% | 15.1% |