Hubbell
HUBB | NYSE
$458.02
+$0.53 (+0.12%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 901.9M | 899.2M | 887.1M | 861.1M | 824.6M | 795.3M | 773.1M | 745.5M | 726.6M | 723.5M | 757.9M | 710.2M | 660.4M | 577.1M | 497.7M | 457.8M | 416M | 389.8M | 365M | 362.9M | 361.5M | 353.9M |
Depreciation & Amortization | 238.7M | 219.6M | 206.1M | 197.9M | 197.8M | 198.9M | 212.1M | 198.4M | 186.7M | 174M | 149.7M | 151M | 151.6M | 149.4M | 148.5M | 134.1M | 135M | 141.2M | 149.1M | 163.2M | 163.5M | 161.3M |
Stock-Based Compensation | 26.7M | 33M | 33M | 33.4M | 32.4M | 32.2M | 30.6M | 29.1M | 29.3M | 27.5M | 26.5M | 24.4M | 23.9M | 25.3M | 24.5M | 22.7M | 20.8M | 19M | 17.5M | 20.4M | 21.4M | 21.8M |
Other Working Capital | 9.3M | 35.6M | 16.2M | -9.7M | -11.5M | 23.3M | -11.2M | -8.9M | 11.3M | -28.7M | -800K | -3.8M | 44.6M | 105.8M | 121.5M | 90M | 51.8M | 19.1M | 12.7M | 10.2M | -9.9M | -39.4M |
Other Non-Cash Items | -23.5M | -30.9M | -29.9M | -8M | -1.3M | -13.4M | -8M | 4.4M | -13.9M | 1.1M | -5.5M | -6.3M | -2.1M | -5.2M | -25.2M | 14.6M | 24.1M | 28.4M | 58.9M | -9.5M | 7.6M | 14.9M |
Deferred Income Tax | 20.5M | 7.4M | 11M | -10.7M | -26.5M | -19M | -500K | 2.9M | -3.4M | 6.3M | -16.2M | -3.2M | 5.4M | -30.8M | -27.8M | -38.4M | -35.3M | 7.1M | 9.2M | 13.5M | 9.9M | 3.4M |
Change in Working Capital | -95.8M | -49.8M | -78M | -59.5M | -70.1M | -57.6M | -16.1M | -76M | -54.1M | -73.1M | -31.6M | -101.3M | -44.1M | 17.6M | -34.5M | -10.1M | -96.6M | -137.1M | -55.9M | -51.3M | -10.3M | 43.2M |
Operating Cash Flow | 1.07B | 1.08B | 1.03B | 1.01B | 957.4M | 936.4M | 991.2M | 904.3M | 871.2M | 859.3M | 880.8M | 774.8M | 795.1M | 733.4M | 583.2M | 580.7M | 464M | 448.4M | 543.8M | 499.2M | 553.6M | 598.5M |
Capital Expenditures | -166.8M | -169.7M | -155.1M | -164.4M | -172.1M | -166.1M | -180.4M | -174.3M | -171M | -172.6M | -165.7M | -165.9M | -156.3M | -141.3M | -129.3M | -90.9M | -93M | -92M | -90.2M | -103.2M | -92.5M | -90.2M |
Cash Acquisitions | -3.89B | -882.6M | -958.3M | -129.1M | -73.2M | -67.4M | 128.8M | -1.02B | -988M | -1.05B | -1.18B | -36.9M | -251.2M | -191.2M | 155.7M | 160.7M | 367.5M | 376M | 27.5M | -201.6M | -212.3M | -220.7M |
Purchase of Investments | -22.6M | -26.4M | -25.2M | -26.9M | -26.8M | -24.9M | -21M | -23.4M | -26M | -19M | -25.4M | -20.9M | -19M | -24.9M | -33.7M | -27.3M | -29M | -24.3M | -11.4M | -31.4M | -36.6M | -15.5M |
Sales Maturities Of Investments | 19.6M | 14.2M | 16.7M | 14M | 10.6M | 14.3M | 15.8M | 20.5M | 22M | 22.5M | 21.8M | 23.1M | 23.6M | 21.9M | 23M | 20M | 18M | 16.1M | 11.5M | 19.6M | 21.1M | 23.6M |
Other Investing Acitivies | 16.4M | 24.3M | 23.7M | 11.9M | 5.7M | -2.9M | -2.3M | 1.3M | -32.9M | -33.5M | -35.8M | -35.3M | -1M | 600K | 700K | 4.1M | -22.4M | -22.1M | -15.2M | -19.3M | -8.4M | -25.7M |
Investing Cash Flow | -4.04B | -1.04B | -1.09B | -294.5M | -255.8M | -247M | -59.1M | -1.2B | -1.2B | -1.26B | -1.38B | -235.9M | -403.9M | -334.9M | 16.4M | 66.6M | 241.1M | 253.7M | -77.8M | -335.9M | -328.7M | -328.5M |
Debt Repayment | 756.4M | 710.1M | 754.5M | 61.9M | -159.7M | -259.2M | -577.1M | 484.3M | 558.7M | 668.9M | 695.6M | -800K | -3.8M | -2.8M | -4.8M | -124.7M | -147.7M | -371.1M | -162.1M | 88.1M | -185.5M | 90.9M |
Common Stock Repurchased | -203.5M | -267.5M | -225M | -235M | -245M | -155M | -40M | -30M | -30M | -20M | -30M | -62M | -52M | -58M | -182M | -150M | -150M | -145.2M | -11.2M | -11.2M | -11.2M | -10M |
Dividend Paid | -296.1M | -291.3M | -286.6M | -281.9M | -277.2M | -272.5M | -267.3M | -261.9M | -256.4M | -251M | -245.5M | -240.1M | -236.4M | -232.7M | -229.6M | -226.7M | -223.7M | -220.6M | -216.9M | -213M | -209M | -205.1M |
Other Financial Acitivies | -51.6M | -46.1M | -39.3M | -34.6M | -39.7M | -36.4M | -39M | -38.6M | -37.2M | -42.9M | -31.6M | -35.6M | -32.6M | -25M | -20.7M | -19.5M | -11.5M | -40.2M | -44.1M | -45.7M | -52.7M | -23.3M |
Financial Cash Flow | 2.97B | 105.2M | 203.6M | -489.6M | -721.6M | -723.1M | -923.4M | 153.8M | 235.1M | 355M | 388.5M | -338.5M | -324.8M | -318.5M | -437.1M | -520.9M | -532.9M | -775.8M | -433M | -180.5M | -457.1M | -147.5M |
Net Cash Flow | 300K | 154.9M | 153.5M | 231.2M | -14.6M | -41.3M | -7M | -137.1M | -95.4M | -41.6M | -104.4M | 205.9M | 68.4M | 70.8M | 154.3M | 109M | 158.8M | -74.8M | 26.6M | -11.3M | -219.6M | 133.8M |
Free Cash Flow | 901.4M | 909.3M | 874.7M | 850.3M | 785.3M | 770.3M | 810.8M | 730M | 700.2M | 686.7M | 715.1M | 608.9M | 638.8M | 592.1M | 453.9M | 489.8M | 371M | 356.4M | 453.6M | 396M | 461.1M | 508.3M |
Adj. Free Cash Flow | 874.7M | 876.3M | 841.7M | 816.9M | 752.9M | 738.1M | 780.2M | 700.9M | 670.9M | 659.2M | 688.6M | 584.5M | 614.9M | 566.8M | 429.4M | 467.1M | 350.2M | 337.4M | 436.1M | 375.6M | 439.7M | 486.5M |
Maintenance CapEx | -139.85M | -138.83M | -124.23M | -153.09M | -160.28M | -147.97M | -148.83M | -127.96M | -125.58M | -124.56M | -115.98M | -71.25M | -43.32M | -20.68M | -2.41M | -23.7M | -51.1M | -57.99M | -77.59M | -90.59M | -79.89M | -90.2M |
Growth CapEx | -26.95M | -30.88M | -30.88M | -11.31M | -11.82M | -18.13M | -31.57M | -46.34M | -45.42M | -48.04M | -49.73M | -94.65M | -112.98M | -120.62M | -126.89M | -67.2M | -41.9M | -34.01M | -12.61M | -12.61M | -12.61M | n/a |
Owner Earnings | 928.35M | 940.18M | 905.58M | 861.61M | 797.12M | 788.43M | 842.37M | 776.34M | 745.62M | 734.74M | 764.83M | 703.55M | 751.78M | 712.72M | 580.79M | 557M | 412.9M | 390.41M | 466.21M | 408.61M | 473.71M | 508.3M |
Add to Watchlist
Select watchlists to add or remove HUBB