Hubbell
HUBB | NYSE
$455.35
-$2.14 (-0.47%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 240.4M | 181.8M | 224.2M | 255.5M | 237.7M | 169.7M | 198.2M | 219M | 208.4M | 147.5M | 170.6M | 200.1M | 205.3M | 181.9M | 122.9M | 150.3M | 122M | 102.5M | 83M | 108.5M | 95.8M | 77.7M |
Depreciation & Amortization | 67.6M | 60.2M | 61.5M | 49.4M | 48.5M | 46.7M | 53.3M | 49.3M | 49.6M | 59.9M | 39.6M | 37.6M | 36.9M | 35.6M | 40.9M | 38.2M | 34.7M | 34.7M | 26.5M | 39.1M | 40.9M | 42.6M |
Stock-Based Compensation | n/a | 14.4M | 6M | 6.3M | 6.3M | 14.4M | 6.4M | 5.3M | 6.1M | 12.8M | 4.9M | 5.5M | 4.3M | 11.8M | 2.8M | 5M | 5.7M | 11M | 1M | 3.1M | 3.9M | 9.5M |
Other Working Capital | -17M | -31.6M | 65.5M | -7.6M | 9.3M | -51M | 39.6M | -9.4M | 44.1M | -85.5M | 41.9M | 10.8M | 4.1M | -57.6M | 38.9M | 59.2M | 65.3M | -41.9M | 7.4M | 21M | 32.6M | -48.3M |
Other Non-Cash Items | 7.6M | 500K | -31.2M | -400K | 200K | 1.5M | -9.3M | 6.3M | -11.9M | 6.9M | 3.1M | -12M | 3.1M | 300K | 2.3M | -7.8M | n/a | -19.7M | 42.1M | 1.7M | 4.3M | 10.8M |
Deferred Income Tax | -5.9M | -3M | 19.2M | 10.2M | -19M | 600K | -2.5M | -5.6M | -11.5M | 19.1M | 900K | -11.9M | -1.8M | -3.4M | 13.9M | -3.3M | -38M | -400K | 3.3M | -200K | 4.4M | 1.7M |
Change in Working Capital | -59.6M | -167.3M | 167.8M | -36.7M | -13.6M | -195.5M | 186.3M | -47.3M | -1.1M | -154M | 126.4M | -25.4M | -20.1M | -112.5M | 56.7M | 31.8M | 41.6M | -164.6M | 81.1M | -54.7M | 1.1M | -83.4M |
Operating Cash Flow | 249.8M | 86.6M | 447.5M | 284.3M | 260.6M | 37.4M | 432.4M | 227M | 239.6M | 92.2M | 345.5M | 193.9M | 227.7M | 113.7M | 239.5M | 214.2M | 166M | -36.5M | 237M | 97.5M | 150.4M | 58.9M |
Capital Expenditures | -37M | -40.6M | -58.7M | -30.5M | -39.9M | -26M | -68M | -38.2M | -33.9M | -40.3M | -61.9M | -34.9M | -35.5M | -33.4M | -62.1M | -25.3M | -20.5M | -21.4M | -23.7M | -27.4M | -19.5M | -19.6M |
Cash Acquisitions | -3.01B | 2.4M | -829.2M | -55.9M | 100K | -73.3M | n/a | n/a | 5.9M | 122.9M | -1.15B | 34.9M | -60M | 1.7M | -13.5M | -179.4M | n/a | 348.6M | -8.5M | 27.4M | 8.5M | 100K |
Purchase of Investments | -7.8M | -5.1M | -7.6M | -2.1M | -11.6M | -3.9M | -9.3M | -2M | -9.7M | n/a | -11.7M | -4.6M | -2.7M | -6.4M | -7.2M | -2.7M | -8.6M | -15.2M | -800K | -4.4M | -3.9M | -2.3M |
Sales Maturities Of Investments | 6.9M | 1.4M | 4M | 7.3M | 1.5M | 3.9M | 1.3M | 3.9M | 5.2M | 5.4M | 6M | 5.4M | 5.7M | 4.7M | 7.3M | 5.9M | 4M | 5.8M | 4.3M | 3.9M | 2.1M | 1.2M |
Other Investing Acitivies | 700K | 600K | 8.7M | 6.4M | 8.6M | n/a | -3.1M | 200K | n/a | 600K | 500K | -34M | -600K | -1.7M | 1M | 300K | 1M | -1.6M | 4.4M | -26.2M | 1.3M | 5.3M |
Investing Cash Flow | -3.05B | -41.3M | -879.2M | -74.8M | -41.3M | -99.3M | -79.1M | -36.1M | -32.5M | 88.6M | -1.22B | -33.2M | -93.1M | -35.1M | -74.5M | -201.2M | -24.1M | 316.2M | -24.3M | -26.7M | -11.5M | -15.3M |
Debt Repayment | 32.7M | 246.9M | 328.2M | 148.6M | -13.6M | 291.3M | -364.4M | -73M | -113.1M | -26.6M | 697M | 1.4M | -2.9M | 100K | 600K | -1.6M | -1.9M | -1.9M | -119.3M | -24.6M | -225.3M | 207.1M |
Common Stock Repurchased | -36M | -167.5M | n/a | n/a | -100M | -125M | -10M | -10M | -10M | -10M | n/a | -10M | n/a | -20M | -32M | n/a | -6M | -144M | n/a | n/a | -1.2M | -10M |
Dividend Paid | -75M | -75.4M | -75.5M | -70.2M | -70.2M | -70.7M | -70.8M | -65.5M | -65.5M | -65.5M | -65.4M | -60M | -60.1M | -60M | -60M | -56.3M | -56.4M | -56.9M | -57.1M | -53.3M | -53.3M | -53.2M |
Other Financial Acitivies | -14.2M | -27.4M | -6.5M | -3.5M | -8.7M | -20.6M | -1.8M | -8.6M | -5.4M | -23.2M | -1.4M | -7.2M | -11.1M | -11.9M | -5.4M | -4.2M | -3.5M | -7.6M | -4.2M | 3.8M | -32.2M | -11.5M |
Financial Cash Flow | 2.68B | -23.4M | 246.2M | 74.9M | -192.5M | 75M | -447M | -157.1M | -194M | -125.3M | 630.2M | -75.8M | -74.1M | -91.8M | -96.8M | -62.1M | -67.8M | -210.4M | -180.6M | -74.1M | -310.7M | 132.4M |
Net Cash Flow | -118.9M | 19.2M | -184.3M | 284.3M | 35.7M | 17.8M | -106.6M | 38.5M | 9M | 52.1M | -236.7M | 80.2M | 62.8M | -10.7M | 73.6M | -57.3M | 65.2M | 72.8M | 28.3M | -7.5M | -168.4M | 174.2M |
Free Cash Flow | 212.8M | 46M | 388.8M | 253.8M | 220.7M | 11.4M | 364.4M | 188.8M | 205.7M | 51.9M | 283.6M | 159M | 192.2M | 80.3M | 177.4M | 188.9M | 145.5M | -57.9M | 213.3M | 70.1M | 130.9M | 39.3M |
Adj. Free Cash Flow | 212.8M | 31.6M | 382.8M | 247.5M | 214.4M | -3M | 358M | 183.5M | 199.6M | 39.1M | 278.7M | 153.5M | 187.9M | 68.5M | 174.6M | 183.9M | 139.8M | -68.9M | 212.3M | 67M | 127M | 29.8M |
Maintenance CapEx | -37M | -40.6M | -39.14M | -23.11M | -35.97M | -26M | -68M | -30.3M | -23.66M | -26.86M | -47.13M | -27.93M | -22.64M | -18.27M | -2.41M | n/a | n/a | n/a | -23.7M | -27.4M | -6.89M | -19.6M |
Growth CapEx | n/a | n/a | -19.56M | -7.39M | -3.93M | n/a | n/a | -7.9M | -10.24M | -13.44M | -14.77M | -6.97M | -12.86M | -15.13M | -59.69M | -25.3M | -20.5M | -21.4M | n/a | n/a | -12.61M | n/a |
Owner Earnings | 212.8M | 46M | 408.36M | 261.19M | 224.63M | 11.4M | 364.4M | 196.7M | 215.94M | 65.34M | 298.37M | 165.97M | 205.06M | 95.43M | 237.09M | 214.2M | 166M | -36.5M | 213.3M | 70.1M | 143.51M | 39.3M |
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