HubbellHUBB
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $249.8M | $86.6M | $447.5M | $284.3M | $260.6M |
| Net Income | $240.4M | $181.8M | $224.2M | $255.5M | $244.2M |
| Depreciation & Amortization | $67.6M | $60.2M | $61.5M | $49.4M | $48.3M |
| Stock-Based Compensation | $7.5M | $14.4M | $6.0M | $6.3M | $6.3M |
| Investing Cash Flow | −$3.05B | −$41.3M | −$879.2M | −$74.8M | −$41.3M |
| Capital Expenditure | −$37.0M | −$40.6M | −$58.7M | −$30.5M | −$39.9M |
| Acquisitions & Divestitures | −$3.01B | $2.4M | −$829.2M | −$55.9M | $2.7M |
| Purchases & Sales of Investments | −$900,000 | −$3.7M | −$3.6M | $5.2M | −$10.1M |
| Financing Cash Flow | $2.68B | −$23.4M | $246.2M | $74.9M | −$192.5M |
| Debt Issued & Repaid | $2.80B | $246.9M | $328.2M | $148.6M | −$13.6M |
| Stock Issued & Repurchased | −$36.0M | −$167.5M | $0.00 | $0.00 | −$100.0M |
| Dividends Paid | −$75.0M | −$75.4M | −$75.5M | −$70.2M | −$70.2M |
| Effect of Exchange Rates | $1.5M | −$2.7M | $900,000 | −$100,000 | $9.0M |
| Change in Cash | −$118.9M | $19.2M | −$184.6M | $284.3M | $35.8M |
| Free Cash Flow | $212.8M | $46.0M | $388.8M | $253.8M | $220.7M |
5 periods · latest filed Jun 30, 2026