HUBB · XBRL financial data

Hubbell financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HUBB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,346*	1,399	1,453	1,443	1,334	1,365	1,484	1,502	1,493	1,517	1,712	1,873
Cost of goods and services sold	890*	951	944	946	882	914	932	958	968	1,011	1,099	1,184
Gross profit	456*	448	509	497	452	451	552	544	525	505	613	688
Selling, general and administrative	231*	219	208	193	193	212	216	214	214	242	264	280
Operating income (loss)	226*	229	301	304	258*	239	336	331	312*	264	349	409
Other income (expense)	(6)*	(1)	(1)	(6)	0*	(5)	(6)	(6)	(8)*	(5)	(6)	(5)
Income tax expense (benefit)	37*	52	65	59	46*	49	70	54	56*	53	62	81
Net income (loss)	171*	148	214	219	198	170	244	256	224	182	240	263
Earnings per share, basic USD per share	3.19*	2.75	3.97	4.08	3.69	3.16	4.58	4.80	4.21	3.42	4.54	4.96
Earnings per share, diluted USD per share	3.16*	2.73	3.94	4.05	3.66	3.15	4.56	4.77	4.19	3.41	4.52	4.94
Weighted average shares, basic millions of shares	54*	54	54	54	54*	54	53	53	53*	53	53	53
Weighted average shares, diluted millions of shares	54*	54	54	54	54*	54	54	53	53*	53	53	53

Balance sheet

CSV

Fiscal quarters (HUBB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	336	388	397	436	329	347	383	667	483	502	379	335
Short-term investments	13	12	9	10	16	13	17	14	15	15	16	21
Marketable securities, non-current	76	75	81	86	85	87	96	100	98	100	104	101
Inventory	833	842	857	850	842	849	1,030	1,054	1,084	1,140	1,268	1,327
Total current assets	2,167	2,233	2,275	2,319	2,089	2,262	2,476	2,790	2,594	2,802	3,010	3,086
Property and equipment, net	653	662	675	693	727	734	746	766	841	843	902	913
Right-of-use asset	147	—	—	—	146	—	—	—	156	—	—	—
Goodwill	2,533	2,533	2,514	2,524	2,501	2,549	2,562	2,589	3,061	3,060	4,354	4,368
Total assets	6,914	6,862	6,872	6,935	6,679	6,922	7,149	7,527	8,229	8,418	11,846	11,898
Accounts payable	564	599	587	548	542	546	530	537	571	606	651	662
Accrued liabilities	365	369	374	360	372	421	389	375	451	453	449	498
Commercial paper	100	199	90	274	123	415	401	550	287	534	567	313
Current portion of long-term debt	15	19	19	—	—	—	—	—	—	—	—	—
Total current liabilities	1,323	1,349	1,259	1,397	1,274	1,938	1,908	2,054	1,509	1,775	1,871	2,019
Long-term debt	2,023	1,896	1,893	1,640	1,443	1,044	1,044	1,045	2,036	2,037	4,804	4,506
Lease liability, non-current	119	116	114	126	117	117	118	117	121	122	137	138
Total liabilities	4,025	3,919	3,805	3,706	3,396	3,650	3,650	3,834	4,371	4,639	7,923	7,781
Retained earnings	3,183	—	—	—	3,652	—	—	—	4,156	—	—	—
Total stockholders' equity	2,877	2,930	3,053	3,215	3,268	3,261	3,488	3,681	3,848	3,769	3,912	4,106
Total liabilities and equity	6,914	6,862	6,872	6,935	6,679	6,922	7,149	7,527	8,229	8,418	11,846	11,898
Common shares outstanding (cover page) millions of shares	54	54	54	54	54	53	53	53	53	53	53	53

Cash flows

CSV

Fiscal quarters (HUBB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	171*	148	214	219	198	170	244	256	224	182	240	263
Stock-based compensation	5*	13	6*	5*	6*	14	6*	6*	6*	14	8*	8*
Depreciation and amortization	40*	60	50	49	53*	47	48	49	62*	60	68	92
Net cash from operating activities	346*	92	240*	227*	432*	37	261*	284*	448*	87	250*	323*
Net cash from investing activities	(1,219)*	89	(33)*	(36)*	(79)*	(99)	(41)*	(75)*	(879)*	(41)	(3,045)*	(33)*
Share repurchases	0*	10	10*	10*	10*	125	100*	0*	0*	168	36*	0*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	0*	1,000*	—	—	0*
Repayments of long-term debt	year only	—	—	—	year only	—	—	—	—	—	—	—
Net cash from financing activities	630*	(125)	(194)*	(157)*	(447)*	75	(193)*	75*	246*	(23)	2,675*	(333)*
Net change in cash	(237)*	52	9*	39*	(107)*	17	36*	284*	(185)*	19	(119)*	(44)*

Compare with peers

SIC 3670 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Hubbell	335	1,873	323*	52.8M	Q3 FY26 10-QSep 30, 2026
Flex	3,083	8,491	501*	369.5M	Q2 FY27 10-QSep 25, 2026
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
Jabil	1,739	10,616*	733*	103.0M	Q4 FY26 10-KAug 31, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026
Celestica	3,961	5,830	390	126.1M	Q3 FY26 10-QSep 30, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026
Credo Technology Group Holding	467	479	90	188.0M	Q1 FY27 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.