Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.71B | $1.52B | $5.84B | $1.49B | $1.50B |
| Total Operating Revenue | $1.71B | $1.52B | $5.84B | $1.49B | $1.50B |
| Cost of Revenue | $1.10B | $1.01B | $3.78B | $967.60M | $958.10M |
| Gross Profit | $613.00M | $505.30M | $2.06B | $525.10M | $544.30M |
| Operating Expense | $264.40M | $241.50M | $855.30M | $213.60M | $213.70M |
| Selling and Admin Expenses | $264.40M | $241.50M | $855.30M | $213.60M | $213.70M |
| Operating Profit | $348.60M | $263.80M | $1.21B | $311.50M | $330.60M |
| Net Non-Operating Interest Income (Expense) | -$39.10M | -$22.00M | -$64.10M | -$22.20M | -$13.60M |
| Non-Operating Interest Expense | $39.10M | $22.00M | $64.10M | $22.20M | $13.60M |
| Other Income (Expense) | -$5.80M | -$5.40M | -$25.60M | -$7.80M | -$5.90M |
| Special Income (Charges) | $0.00 | – | -$400,000.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | $0.00 | – | -$400,000.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$5.80M | -$5.40M | -$25.20M | -$7.80M | -$5.90M |
| Pretax Profit | $303.70M | $236.40M | $1.12B | $281.50M | $311.10M |
| Tax | $61.50M | $53.40M | $227.20M | $56.30M | $54.40M |
| Net Profit | $242.20M | $183.00M | $891.90M | $225.20M | $256.70M |
| Profit from Continuing Operations | $242.20M | $183.00M | $891.90M | $225.20M | $256.70M |
| Minority Interests | $1.80M | $1.20M | $4.80M | $1.00M | $1.20M |
| Net Income to Parent Company | $240.40M | $181.80M | $887.10M | $224.20M | $255.50M |
| Other Preferred Stock Dividends | $300,000.00 | $200,000.00 | $1.50M | $400,000.00 | $400,000.00 |
| Net Income to Common Stockholders | $240.10M | $181.60M | $885.60M | $223.80M | $255.10M |
| Basic EPS | $4.54 | $3.42 | $16.63 | $4.21 | $4.80 |
| Diluted EPS | $4.52 | $3.41 | $16.54 | $4.19 | $4.77 |
| Dividend Per Share | $1.42 | $1.42 | $5.38 | $1.42 | $1.32 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.85B | $8.42B | $8.23B | $8.23B | $7.53B |
| Total Current Assets | $3.01B | $2.80B | $2.59B | $2.59B | $2.79B |
| Cash and Cash Equivalents & Short-Term Investments | $394.70M | $516.90M | $497.90M | $497.90M | $680.90M |
| -Cash and Cash Equivalents | $378.60M | $501.60M | $482.50M | $482.50M | $666.80M |
| -Short Term Investments | $16.10M | $15.30M | $15.40M | $15.40M | $14.10M |
| Receivables | $1.15B | $974.40M | $856.90M | $856.90M | $909.90M |
| -Accounts Receivable | $1.15B | $974.40M | $879.40M | $879.40M | $909.90M |
| Inventory | $1.27B | $1.14B | $1.08B | $1.08B | $1.05B |
| Other Current Assets | $197.20M | $171.60M | $155.40M | $155.40M | $145.50M |
| Total Non-Current Assets | $8.84B | $5.62B | $5.63B | $5.63B | $4.74B |
| Net PPE | $902.40M | $843.40M | $841.20M | $841.20M | $766.10M |
| Investments and Advances | $103.70M | $99.80M | $98.40M | $98.40M | $99.80M |
| Goodwill and Other Intangible Assets | $7.54B | $4.43B | $4.46B | $4.46B | $3.65B |
| -Goodwill | $4.35B | $3.06B | $3.06B | $3.06B | $2.59B |
| -Other Intangible Assets | $3.19B | $1.37B | $1.39B | $1.39B | $1.06B |
| Other Non-Current Assets | $285.80M | $246.30M | $240.10M | $240.10M | $222.30M |
| Total Liabilities | $7.92B | $4.64B | $4.37B | $4.37B | $3.83B |
| Total Current Liabilities | $1.87B | $1.78B | $1.51B | $1.51B | $2.05B |
| Payables | $664.70M | $670.90M | $598.00M | $598.00M | $559.10M |
| -Accounts Payable | $650.50M | $605.50M | $570.50M | $570.50M | $536.60M |
| -Total Tax Payable | $14.20M | $65.40M | $27.50M | $27.50M | $22.50M |
| Current Accrued Expenses | $423.60M | $348.90M | $399.10M | $399.10M | $362.30M |
| Short-Term Debt and Capital Lease Obligation | $615.90M | $580.20M | $329.80M | $329.80M | $988.40M |
| -Current Debt | $568.70M | $536.00M | $289.10M | $289.10M | $951.50M |
| -Current Capital Lease Obligation | $47.20M | $44.20M | $40.70M | $40.70M | $36.90M |
| Current Provisions | $21.00M | $20.50M | $20.50M | $20.50M | $20.20M |
| Current Deferred Liabilities | $145.30M | $154.50M | $161.30M | $161.30M | $124.30M |
| Total Non-Current Liabilities | $6.05B | $2.86B | $2.86B | $2.86B | $1.78B |
| Non-Current Accrued Expenses | $17.60M | $17.60M | $18.80M | $18.80M | $20.10M |
| Long Term Debt and Capital Lease Obligation | $4.94B | $2.16B | $2.16B | $2.16B | $1.16B |
| -Long Term Debt | $4.80B | $2.04B | $2.04B | $2.04B | $1.04B |
| -Long Term Capital Lease Obligation | $136.80M | $121.50M | $121.20M | $121.20M | $116.50M |
| Non-Current Deferred Liabilities | $816.00M | $419.10M | $420.10M | $420.10M | $304.40M |
| Employee Benefits | $123.80M | $124.90M | $127.70M | $127.70M | $158.40M |
| Other Non-Current Liabilities | $154.60M | $143.40M | $138.10M | $138.10M | $135.40M |
| Total Equity | $3.92B | $3.78B | $3.86B | $3.86B | $3.69B |
| Stockholders' Equity | $3.91B | $3.77B | $3.85B | $3.85B | $3.68B |
| Capital Stock | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -Common Stock | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| Additional Paid-In Capital | $2.70M | $0.00 | $6.40M | $6.40M | $4.40M |
| Retained Earnings | $4.22B | $4.08B | $4.16B | $4.16B | $4.01B |
| Gains/Losses Not Affecting Retained Earnings | -$309.20M | -$314.20M | -$314.80M | -$314.80M | -$330.70M |
| Minority Interests | $11.10M | $10.60M | $10.00M | $10.00M | $11.70M |
| -Other Receivables | – | – | $29.50M | $29.50M | – |
| -Receivables Adjustments Allowances | – | – | -$52.00M | -$52.00M | – |
| -Gross PPE | – | – | $1.68B | $1.68B | – |
| -Accumulated Depreciation | – | – | -$835.70M | -$835.70M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $249.80M | $86.60M | $1.03B | $447.50M | $284.30M |
| Net cash flow from continuing operations | $249.80M | $86.60M | $1.03B | $447.50M | $284.30M |
| Net Income from Continuing Operations | $242.20M | $183.00M | $891.90M | $225.20M | $256.70M |
| Gain/Loss from Continuing Operations | $1.00M | $500,000.00 | $1.60M | $300,000.00 | $2.20M |
| Depreciation & Depletion & Amortization | $67.60M | $60.20M | $206.10M | $61.50M | $49.40M |
| Deferred Tax | -$5.90M | -$3.00M | $11.00M | $19.20M | $10.20M |
| Other Non-Cash Items | $3.10M | -$600,000.00 | -$57.50M | -$32.50M | -$6.20M |
| Change in Working Capital | -$65.70M | -$167.90M | -$56.30M | $167.80M | -$34.30M |
| -Change in Receivables | -$49.30M | -$117.80M | -$68.20M | $79.50M | -$7.30M |
| -Change in Inventory | -$18.00M | -$61.20M | -$32.30M | $5.60M | -$22.80M |
| -Change in Payables and Accrued Expense | $24.70M | $43.30M | $6.30M | $17.20M | $1.00M |
| -Change in Other Current Liabilities | -$11.20M | -$25.70M | $33.30M | $72.10M | -$16.90M |
| -Change In Other Working Capital | -$11.90M | -$6.50M | $4.60M | -$6.60M | $11.70M |
| Net cash flow from investing | -$3.05B | -$41.30M | -$1.09B | -$879.20M | -$74.80M |
| Net Cash Flow from Continuing Investing Activities | -$3.05B | -$41.30M | -$1.09B | -$879.20M | -$74.80M |
| Capital Expenditure | -$37.00M | -$40.60M | -$155.10M | -$58.70M | -$30.50M |
| Net Business Purchase and Sale | -$3.01B | $2.40M | -$955.70M | -$829.20M | -$55.90M |
| Net Investment Purchase and Sale | -$900,000.00 | -$3.70M | -$8.50M | -$3.60M | $5.20M |
| Net Other Investing Changes | $700,000.00 | $600,000.00 | $24.70M | $12.30M | $6.40M |
| Financing Cash Flow | $2.68B | -$23.40M | $203.60M | $246.20M | $74.90M |
| Net Cash Flow from Continuing Financing Activities | $2.68B | -$23.40M | $203.60M | $246.20M | $74.90M |
| Net Issuance Payments Of Debt | $2.82B | $246.90M | $763.70M | $337.40M | $148.60M |
| Net Common Stock Issuance | -$36.00M | -$167.50M | -$225.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$75.00M | -$75.40M | -$286.60M | -$75.50M | -$70.20M |
| Net Other Financing Charges | -$34.10M | -$27.40M | -$48.50M | -$15.70M | -$3.50M |
| Ending Cash Balance | $378.60M | $501.60M | $482.50M | $482.50M | $666.80M |
| Net Change in Cash | -$120.40M | $21.90M | $138.80M | -$185.50M | $284.40M |
| Beginning Cash Balance | $501.60M | $482.50M | $329.10M | $666.80M | $382.60M |
| Effect of Exchange Rate Changes | $1.50M | -$2.70M | $13.90M | $900,000.00 | -$100,000.00 |
| Free Cash Flow | $212.80M | $46.00M | $874.70M | $388.80M | $253.80M |
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