HUBB: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5.84bn	5.63bn
Cost of revenue	3.78bn	3.72bn
Gross profit	2.06bn	1.91bn
Selling, general and administrative	855m	813m
Operating income	1.21bn	1.09bn
Pre-tax income	1.12bn	1.01bn
Income tax	227m	222m
Net income	887m	779m
Earnings per share	16.63	14.49
Earnings per share, diluted	16.54	14.39

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	502m	483m	667m	383m	347m	329m	436m	397m
Short-term investments	15m	15m	14m	17m	13m	16m	10m	9m
Receivables	974m	857m	910m	900m	902m	756m	895m	893m
Inventory	1.14bn	1.08bn	1.05bn	1.03bn	849m	1.01bn	850m	857m
Current assets	2.80bn	2.59bn	2.79bn	2.48bn	2.26bn	2.26bn	2.32bn	2.27bn
Property, plant and equipment	843m	841m	766m	746m	734m	727m	693m	675m
Goodwill	3.06bn	3.06bn	2.59bn	2.56bn	2.55bn	2.50bn	2.52bn	2.51bn
Total assets	8.42bn	8.23bn	7.53bn	7.15bn	6.92bn	6.85bn	6.94bn	6.87bn
Current liabilities	1.78bn	1.51bn	2.05bn	1.91bn	1.94bn	1.27bn	1.40bn	1.26bn
Short-term debt	536m	289m	952m	803m	816m	125m	291m	111m
Long-term debt	2.04bn	2.04bn	1.04bn	1.04bn	1.04bn	1.44bn	1.64bn	1.89bn
Total liabilities	4.64bn	4.37bn	3.83bn	3.65bn	3.65bn	3.44bn	3.71bn	3.81bn
Equity	3.77bn	3.85bn	3.68bn	3.49bn	3.26bn	3.40bn	3.22bn	3.05bn
Shares outstanding	—	53m	—	—	—	54m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.03bn	991m
Depreciation and amortisation	206m	212m
Share-based compensation	33m	31m
Capital expenditure	155m	180m
Investing cash flow	−1.09bn	−59m
Share buybacks	225m	40m
Financing cash flow	204m	−923m