marketcaparena

HUBB

HUBBELL INC

Company overview

Market capitalization
$24.61B
Employees
18,200
Latest publication
2026-09-29
About HUBBELL INC

Hubbell Incorporated, together with its subsidiaries, manufactures and sells electrical and utility solutions in the United States and internationally. It operates through two segments, Electrical Solutions and Utility Solutions. The Utility Solution segment offers critical components that allow the grid to transmit and distribute energy, as well as the communications and controls technologies, including utility transmission and distribution components, such as arresters, insulators, connectors, anchors, bushings, enclosures, cutouts, and switches; and solutions that serve the edge of the utility infrastructure comprising smart meters, communications systems, and protection and control devices. It sells its products under various brands and/or trademarks to the electrical distribution, substation and transmission markets, as well as markets for grid protection and controls, utility meters and advanced metering infrastructure and telcom and gas distribution markets. The Electrical Solution segment offers standard and special application wiring device products, rough-in electrical products, connector and grounding products, and other electrical equipment for use in industrial, commercial, and institutional facilities by electrical contractors, maintenance personnel, electricians, utilities, and telecommunications companies. It also designs and manufactures various industrial controls, and communication systems for use in the non-residential and industrial markets, as well as in the oil and gas, and mining industries. This segment sells its products through electrical and industrial distributors, home centers, retail and hardware outlets, and residential product-oriented internet sites; and special application products primarily through wholesale distributors to contractors, industrial customers, and original equipment manufacturers. The company was founded in 1888 and is headquartered in Shelton, Connecticut.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue1,711,800,000USD1,516,700,000USD1,492,700,000USD1,502,400,000USD1,484,300,000USD1,365,200,000USD1,334,300,000USD1,442,600,000USD
Cost Of Revenue1,098,800,000USD1,011,400,000USD967,600,000USD958,100,000USD932,200,000USD914,000,000USD883,700,000USD936,600,000USD
Gross Profit613,000,000USD505,300,000USD527,900,000USD544,300,000USD552,100,000USD451,200,000USD450,600,000USD506,000,000USD
Selling General Administrative264,400,000USD241,500,000USD213,600,000USD213,700,000USD215,800,000USD212,200,000USD192,500,000USD193,300,000USD
Total Operating Expenses264,400,000USD241,500,000USD213,000,000USD213,700,000USD215,800,000USD212,200,000USD192,500,000USD193,300,000USD
Operating Income348,600,000USD263,800,000USD314,900,000USD330,600,000USD336,300,000USD239,000,000USD258,100,000USD312,700,000USD
Total Other Income Expense Net-44,900,000USD-27,400,000USD-33,400,000USD-19,500,000USD-21,100,000USD-19,100,000USD-13,900,000USD-24,300,000USD
Income Before Tax303,700,000USD236,400,000USD281,500,000USD311,100,000USD315,200,000USD219,900,000USD244,200,000USD288,400,000USD
Income Tax Expense61,500,000USD53,400,000USD56,300,000USD54,400,000USD69,700,000USD48,900,000USD46,000,000USD60,600,000USD
Net Income242,200,000USD181,800,000USD224,200,000USD255,500,000USD244,200,000USD169,700,000USD197,000,000USD226,200,000USD
Minority Interest1,800,000USD-1,200,000USD-1,000,000USD-1,200,000USD-1,300,000USD-1,300,000USD-1,200,000USD-1,600,000USD
Net Income Applicable To Common Shares240,100,000USD———————
Interest Expense—22,000,000USD22,200,000USD13,600,000USD14,500,000USD13,800,000USD14,200,000USD18,700,000USD
Net Interest Income—-22,000,000USD-22,200,000USD-13,600,000USD-14,500,000USD-13,800,000USD-14,200,000USD-18,700,000USD
Tax Provision—53,400,000USD56,300,000USD54,400,000USD69,700,000USD48,900,000USD46,000,000USD58,500,000USD
Net Income From Continuing Ops—183,000,000USD225,200,000USD256,700,000USD245,500,000USD171,000,000USD198,200,000USD221,000,000USD
Ebit—258,400,000USD303,700,000USD324,700,000USD329,700,000USD233,700,000USD258,400,000USD307,100,000USD
Ebitda—318,600,000USD365,200,000USD374,100,000USD378,200,000USD280,400,000USD311,700,000USD356,400,000USD
Depreciation And Amortization—60,200,000USD61,500,000USD49,400,000USD48,500,000USD46,700,000USD53,300,000USD49,300,000USD
Reconciled Depreciation—60,200,000USD61,500,000USD49,400,000USD48,500,000USD46,700,000USD53,300,000USD49,300,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
Total Revenue5,844,600,000USD5,628,500,000USD5,372,900,000USD4,947,900,000USD4,194,100,000USD3,359,400,000USD3,044,400,000USD2,871,600,000USD
Cost Of Revenue3,771,900,000USD3,724,400,000USD3,484,800,000USD3,476,300,000USD3,042,600,000USD2,250,400,000USD2,032,200,000USD1,947,900,000USD
Gross Profit2,072,700,000USD1,904,100,000USD1,888,100,000USD1,471,600,000USD1,151,500,000USD1,109,000,000USD1,012,200,000USD923,700,000USD
Selling General Administrative855,300,000USD812,500,000USD813,800,000USD769,500,000USD619,200,000USD591,600,000USD540,400,000USD499,900,000USD
Total Operating Expenses855,300,000USD812,500,000USD849,600,000USD762,500,000USD619,200,000USD591,600,000USD540,400,000USD499,900,000USD
Operating Income1,217,400,000USD1,091,600,000USD1,038,500,000USD709,100,000USD532,300,000USD517,400,000USD471,800,000USD423,800,000USD
Interest Expense64,100,000USD73,800,000USD36,700,000USD49,600,000USD54,700,000USD31,200,000USD30,800,000USD30,900,000USD
Net Interest Income-64,100,000USD-73,800,000USD-38,400,000USD-49,600,000USD-54,700,000USD———
Income Before Tax1,119,100,000USD1,005,300,000USD983,300,000USD657,000,000USD459,300,000USD485,500,000USD441,800,000USD389,800,000USD
Income Tax Expense227,200,000USD221,800,000USD217,300,000USD140,200,000USD88,200,000USD158,300,000USD139,700,000USD119,600,000USD
Tax Provision227,200,000USD221,800,000USD213,100,000USD140,200,000USD88,200,000USD———
Net Income887,100,000USD777,800,000USD759,800,000USD545,900,000USD399,500,000USD325,300,000USD299,700,000USD267,900,000USD
Net Income From Continuing Ops891,900,000USD783,500,000USD717,500,000USD516,800,000USD371,100,000USD327,200,000USD302,100,000USD270,200,000USD
Ebit1,199,600,000USD1,079,100,000USD1,038,500,000USD706,600,000USD514,000,000USD516,700,000USD472,600,000USD420,700,000USD
Ebitda1,344,200,000USD1,291,200,000USD1,038,500,000USD855,100,000USD663,100,000USD595,900,000USD539,400,000USD488,900,000USD
Depreciation And Amortization144,600,000USD212,100,000USD149,700,000USD148,500,000USD149,100,000USD79,200,000USD66,800,000USD68,200,000USD
Reconciled Depreciation206,100,000USD212,100,000USD151,000,000USD148,500,000USD149,100,000USD———
Total Other Income Expense Net-98,300,000USD-86,300,000USD-55,200,000USD-52,100,000USD-73,000,000USD-31,900,000USD-30,000,000USD-34,000,000USD
Minority Interest-4,800,000USD-5,700,000USD-5,800,000USD-5,500,000USD-6,100,000USD1,900,000USD2,400,000USD2,300,000USD
Selling And Marketing Expenses——1,000,000USD—————
Unclassified Operating Expenses——34,800,000USD—————
Non Operating Income Net Other———4,500,000USD-18,300,000USD-700,000USD800,000USD-3,100,000USD
Discontinued Operations———34,600,000USD28,400,000USD———
Net Income Applicable To Common Shares———545,900,000USD398,400,000USD325,300,000USD299,700,000USD267,900,000USD
Research Development—————0USD0USD0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets11,846,200,000USD8,417,700,000USD8,228,799,999USD7,526,900,000USD7,149,000,000USD6,922,100,000USD6,679,100,000USD6,935,000,000USD
Cash And Equivalents378,600,000USD———————
Cash And Short Term Investments394,700,000USD516,900,000USD497,900,000USD680,900,000USD399,600,000USD360,300,000USD345,000,000USD445,600,000USD
Short Term Investments16,100,000USD15,300,000USD15,400,000USD14,100,000USD17,000,000USD13,400,000USD15,900,000USD9,900,000USD
Long Term Investments103,700,000USD99,800,000USD98,400,000USD99,800,000USD96,000,000USD86,900,000USD84,900,000USD85,500,000USD
Total Current Assets3,010,300,000USD2,802,400,000USD2,594,000,000USD2,790,000,000USD2,476,400,000USD2,261,800,000USD2,089,300,000USD2,319,100,000USD
Other Current Assets197,200,000USD171,600,000USD155,400,000USD145,500,000USD147,500,000USD150,800,000USD146,500,000USD128,700,000USD
Other Non Current Assets285,800,000USD———————
Total Liabilities7,923,200,000USD———————
Total Current Liabilities1,870,500,000USD1,775,000,000USD1,508,700,000USD2,054,300,000USD1,908,400,000USD1,938,300,000USD1,274,200,000USD1,396,700,000USD
Other Current Liabilities134,600,000USD———————
Other Non Current Liabilities432,800,000USD———————
Total Stockholder Equity3,911,900,000USD3,779,200,000USD3,857,900,000USD3,693,000,000USD3,487,700,000USD3,261,400,000USD3,268,300,000USD3,215,000,000USD
Total Equity Including Noncontrolling Interest3,923,000,000USD———————
Short Long Term Debt567,000,000USD536,000,000USD289,100,000USD951,500,000USD802,700,000USD816,100,000USD125,400,000USD291,200,000USD
Long Term Debt4,803,900,000USD2,037,000,000USD2,036,300,000USD1,044,800,000USD1,044,400,000USD1,044,000,000USD1,442,700,000USD1,640,300,000USD
Deferred Revenue145,300,000USD———————
Deferred Revenue Non Current158,700,000USD———————
Inventory1,267,500,000USD1,139,500,000USD1,083,800,000USD1,053,700,000USD1,029,600,000USD848,700,000USD841,800,000USD850,000,000USD
Property Plant Equipment Net902,400,000USD843,400,000USD841,200,000USD766,100,000USD745,600,000USD734,400,000USD726,600,000USD692,600,000USD
Goodwill4,354,100,000USD———————
Intangible Assets3,189,900,000USD1,366,200,000USD1,394,300,000USD1,059,900,000USD1,066,100,000USD1,090,800,000USD1,080,000,000USD1,108,400,000USD
Accounts Payable650,500,000USD605,500,000USD570,500,000USD536,600,000USD529,500,000USD545,800,000USD541,700,000USD547,500,000USD
Short Term Debt568,700,000USD580,200,000USD329,800,000USD988,400,000USD838,000,000USD849,500,000USD159,600,000USD325,700,000USD
Total Liab—4,638,500,000USD4,370,900,000USD3,833,900,000USD3,650,200,000USD3,649,900,000USD3,396,400,000USD3,706,200,000USD
Other Current Liab—434,800,000USD447,100,000USD405,000,000USD396,600,000USD373,300,000USD438,300,000USD365,500,000USD
Common Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
Capital Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
Retained Earnings—4,082,200,000USD4,155,700,000USD4,007,000,000USD3,821,800,000USD3,627,800,000USD3,651,600,000USD3,532,200,000USD
Good Will—3,059,600,000USD3,060,800,000USD2,588,800,000USD2,562,100,000USD2,548,800,000USD2,500,800,000USD2,523,500,000USD
Cash—501,600,000USD482,500,000USD666,800,000USD382,600,000USD346,900,000USD329,100,000USD435,700,000USD
Current Deferred Revenue—154,500,000USD161,300,000USD124,300,000USD144,300,000USD169,700,000USD134,600,000USD127,400,000USD
Net Debt—2,237,100,000USD2,126,000,000USD1,482,900,000USD1,618,100,000USD1,663,600,000USD1,390,500,000USD1,656,000,000USD
Short Long Term Debt Total—2,738,700,000USD2,608,500,000USD2,149,700,000USD2,000,700,000USD2,010,500,000USD1,719,600,000USD2,091,700,000USD
Net Receivables—974,400,000USD856,900,000USD909,900,000USD899,700,000USD902,000,000USD756,000,000USD894,800,000USD
Accumulated Other Comprehensive Income—-314,200,000USD-314,799,999USD-330,700,000USD-334,700,000USD-367,000,000USD-386,500,000USD-319,000,000USD
Common Stock Shares Outstanding—53,313,783shares53,564,000shares53,564,000shares54,000,000shares54,000,000shares54,000,000shares54,000,000shares
Non Current Assets Total—5,615,300,000USD5,634,799,999USD4,736,900,000USD4,672,600,000USD4,660,300,000USD4,589,800,000USD4,615,900,000USD
Non Current Liabilities Total—2,863,500,000USD2,862,200,000USD1,779,599,999USD1,741,800,000USD1,711,600,000USD2,122,200,000USD2,309,500,000USD
Non Current Liabilities Other—143,400,000USD138,100,000USD135,400,000USD128,600,000USD123,500,000USD124,700,000USD127,100,000USD
Non Currrent Assets Other—246,300,000USD240,099,999USD222,300,000USD202,800,000USD199,400,000USD197,500,000USD205,900,000USD
Net Working Capital—1,027,400,000USD1,085,300,000USD735,700,000USD568,000,000USD323,500,000USD815,100,000USD922,400,000USD
Unclassified Current Liabilities—-536,000,000USD-289,100,000USD-951,500,000USD-802,700,000USD-816,100,000USD-125,400,000USD-260,600,000USD
Unclassified Non Current Liabilities—683,100,000USD687,800,000USD599,399,999USD568,800,000USD544,100,000USD554,800,000USD542,100,000USD
Property Plant Equipment Gross——1,676,900,000USD———1,529,900,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets8,228,799,999USD6,679,100,000USD6,914,000,000USD5,402,600,000USD5,281,500,000USD5,085,100,000USD4,903,000,000USD4,872,100,000USD
Intangible Assets1,394,300,000USD1,080,000,000USD1,196,000,000USD669,900,000USD681,500,000USD770,600,000USD781,500,000USD819,500,000USD
Other Current Assets155,400,000USD146,500,000USD200,200,000USD84,300,000USD246,300,000USD239,700,000USD62,000,000USD69,100,000USD
Total Liab4,370,900,000USD3,396,400,000USD4,024,700,000USD3,032,000,000USD3,040,800,000USD2,999,700,000USD2,942,500,000USD3,073,200,000USD
Total Stockholder Equity3,847,900,000USD3,268,300,000USD2,877,000,000USD2,360,900,000USD2,229,800,000USD2,070,000,000USD1,947,100,000USD1,780,600,000USD
Other Current Liab447,100,000USD438,300,000USD479,300,000USD473,100,000USD474,100,000USD390,900,000USD365,200,000USD358,400,000USD
Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
Capital Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
Retained Earnings4,155,700,000USD3,651,600,000USD3,182,700,000USD2,705,500,000USD2,560,000,000USD2,393,700,000USD2,279,400,000USD2,064,400,000USD
Good Will3,060,800,000USD2,500,800,000USD2,533,400,000USD1,970,500,000USD1,871,300,000USD1,873,100,000USD1,811,800,000USD1,784,400,000USD
Cash482,500,000USD329,100,000USD336,100,000USD440,500,000USD286,200,000USD258,600,000USD182,000,000USD189,000,000USD
Cash And Short Term Investments497,900,000USD345,000,000USD348,700,000USD454,800,000USD295,600,000USD267,900,000USD196,200,000USD198,200,000USD
Total Current Assets2,594,000,000USD2,089,300,000USD2,167,200,000USD2,021,400,000USD1,879,300,000USD1,587,600,000USD1,574,200,000USD1,643,700,000USD
Total Current Liabilities1,508,700,000USD1,274,200,000USD1,323,400,000USD1,088,500,000USD1,065,200,000USD948,200,000USD844,900,000USD839,300,000USD
Current Deferred Revenue161,300,000USD134,600,000USD111,500,000USD45,800,000USD16,700,000USD29,800,000USD31,000,000USD27,700,000USD
Net Debt2,126,000,000USD1,390,500,000USD1,953,900,000USD1,117,500,000USD1,244,400,000USD1,433,900,000USD1,490,700,000USD1,604,200,000USD
Short Term Debt329,800,000USD159,600,000USD148,000,000USD35,200,000USD36,800,000USD183,700,000USD95,000,000USD56,100,000USD
Short Long Term Debt289,100,000USD125,400,000USD117,400,000USD4,700,000USD9,700,000USD153,100,000USD65,400,000USD56,100,000USD
Short Long Term Debt Total2,608,500,000USD1,719,600,000USD2,290,000,000USD1,558,000,000USD1,530,600,000USD1,692,500,000USD1,672,700,000USD1,793,200,000USD
Long Term Debt2,036,300,000USD1,442,700,000USD2,023,200,000USD1,437,900,000USD1,435,500,000USD1,436,900,000USD1,506,000,000USD1,737,100,000USD
Long Term Investments98,400,000USD84,900,000USD75,800,000USD65,900,000USD69,100,000USD71,100,000USD55,700,000USD56,300,000USD
Short Term Investments15,400,000USD15,900,000USD12,600,000USD14,300,000USD9,400,000USD9,300,000USD14,200,000USD9,200,000USD
Net Receivables856,900,000USD756,000,000USD785,400,000USD741,600,000USD675,300,000USD553,300,000USD683,000,000USD751,600,000USD
Inventory1,083,800,000USD841,800,000USD832,900,000USD740,700,000USD662,100,000USD526,700,000USD633,000,000USD651,000,000USD
Accounts Payable570,500,000USD541,700,000USD563,500,000USD529,900,000USD532,800,000USD339,200,000USD347,700,000USD393,700,000USD
Property Plant Equipment Net841,200,000USD726,600,000USD652,600,000USD528,000,000USD459,500,000USD438,700,000USD505,200,000USD502,100,000USD
Property Plant Equipment Gross1,676,900,000USD1,529,900,000USD1,408,700,000USD528,000,000USD1,153,900,000USD519,200,000USD505,200,000USD502,100,000USD
Accumulated Other Comprehensive Income-314,799,999USD-386,500,000USD-312,400,000USD-345,200,000USD-330,800,000USD-329,200,000USD-332,900,000USD-285,700,000USD
Common Stock Shares Outstanding53,564,000shares54,000,000shares54,000,000shares54,100,000shares54,700,000shares54,500,000shares54,700,000shares54,900,000shares
Non Current Assets Total5,634,799,999USD4,589,800,000USD4,746,800,000USD3,381,200,000USD3,402,200,000USD3,497,500,000USD3,328,800,000USD3,228,400,000USD
Non Current Liabilities Total2,862,200,000USD2,122,200,000USD2,701,300,000USD1,943,500,000USD1,975,600,000USD2,051,500,000USD2,097,600,000USD2,233,900,000USD
Non Current Liabilities Other138,100,000USD124,700,000USD128,500,000USD505,600,000USD521,300,000USD614,600,000USD591,600,000USD496,800,000USD
Non Currrent Assets Other240,099,999USD197,500,000USD289,000,000USD146,900,000USD320,800,000USD344,000,000USD174,600,000USD66,100,000USD
Net Working Capital1,085,300,000USD815,100,000USD843,800,000USD932,900,000USD814,100,000USD639,400,000USD729,300,000USD804,400,000USD
Unclassified Current Liabilities-289,100,000USD-125,400,000USD-96,300,000USD——-148,500,000USD-59,400,000USD-52,700,000USD
Unclassified Non Current Liabilities687,800,000USD554,800,000USD549,600,000USD-420,700,000USD-521,300,000USD-614,600,000USD-519,900,000USD-496,800,000USD
Other Liab———420,700,000USD540,100,000USD614,600,000USD519,900,000USD496,800,000USD
Other Assets———31,900,000USD320,800,000USD246,000,000USD55,300,000USD45,900,000USD
Net Tangible Assets———390,400,000USD-323,000,000USD-663,900,000USD-646,200,000USD-823,300,000USD
Unclassified Non Current Assets————-320,800,000USD-246,000,000USD-55,300,000USD-45,900,000USD
Unclassified Current Assets———————-26,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation127,800,000USD
Stock Based Compensation21,900,000USD
Deferred Income Tax-8,900,000USD
Other Non Cash Items-3,900,000USD
Change To Account Receivables-167,100,000USD
Change To Inventory-79,200,000USD
Change To Liabilities31,100,000USD
Change In Working Capital-178,300,000USD
Operating Cash Flow336,400,000USD
Capital Expenditures-77,600,000USD
Net Investments-4,600,000USD
Other Investing Activities-3,007,000,000USD
Unclassified Investing Cash Flow2,600,000USD
Investing Cash Flow-3,086,600,000USD
Net Debt Issuance3,067,100,000USD
Net Common Stock Issuance-203,500,000USD
Other Financing Activities-41,600,000USD
Unclassified Financing Cash Flow-170,300,000USD
Financing Cash Flow2,651,700,000USD
Effect Of Forex Changes On Cash-1,200,000USD
Change In Cash-99,700,000USD
End Cash Flow378,600,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
Net Income181,800,000USD224,200,000USD255,500,000USD169,700,000USD198,200,000USD147,500,000USD170,600,000USD200,100,000USD
Depreciation60,200,000USD61,500,000USD49,400,000USD46,700,000USD53,300,000USD59,900,000USD39,600,000USD37,600,000USD
Stock Based Compensation14,400,000USD6,000,000USD6,300,000USD14,400,000USD6,400,000USD12,800,000USD4,900,000USD5,500,000USD
Other Non Cash Items500,000USD-31,200,000USD-400,000USD1,500,000USD-9,300,000USD6,900,000USD3,100,000USD-12,000,000USD
Change To Account Receivables-117,800,000USD79,500,000USD-7,300,000USD-142,700,000USD138,200,000USD-84,600,000USD99,100,000USD-40,600,000USD
Change To Inventory-61,200,000USD5,600,000USD-22,800,000USD-700,000USD8,100,000USD-22,700,000USD-2,700,000USD5,800,000USD
Change In Working Capital-167,300,000USD167,800,000USD-36,700,000USD-195,500,000USD186,300,000USD-154,000,000USD126,400,000USD-25,400,000USD
Total Cash From Operating Activities86,600,000USD447,500,000USD284,300,000USD37,400,000USD432,400,000USD92,200,000USD345,500,000USD193,900,000USD
Capital Expenditures-40,600,000USD-58,700,000USD-30,500,000USD-26,000,000USD-68,000,000USD-40,300,000USD-61,900,000USD-34,900,000USD
Free Cash Flow46,000,000USD388,800,000USD253,800,000USD11,400,000USD364,400,000USD51,900,000USD283,600,000USD159,000,000USD
Investments-3,700,000USD-3,600,000USD-74,800,000USD-99,300,000USD-79,100,000USD88,600,000USD-1,218,800,000USD-33,200,000USD
Total Cashflows From Investing Activities-41,300,000USD-879,200,000USD-74,800,000USD-99,300,000USD-79,100,000USD88,600,000USD-1,218,800,000USD-33,200,000USD
Net Borrowings246,900,000USD337,400,000USD148,600,000USD291,300,000USD-364,400,000USD——1,400,000USD
Total Cash From Financing Activities-23,400,000USD246,200,000USD74,900,000USD75,000,000USD-447,000,000USD-125,300,000USD630,200,000USD-75,800,000USD
Dividends Paid-75,400,000USD-75,500,000USD-70,200,000USD-70,700,000USD-70,800,000USD-65,500,000USD-65,400,000USD-60,000,000USD
Sale Purchase Of Stock-167,500,000USD0USD0USD-125,000,000USD-10,000,000USD-10,000,000USD30,000,000USD-10,000,000USD
Change In Cash19,200,000USD-184,300,000USD284,300,000USD17,800,000USD-106,600,000USD52,100,000USD-236,700,000USD80,200,000USD
Begin Period Cash Flow482,500,000USD666,800,000USD382,100,000USD329,100,000USD435,700,000USD336,100,000USD572,800,000USD492,600,000USD
End Period Cash Flow501,700,000USD482,500,000USD666,400,000USD346,900,000USD329,100,000USD388,200,000USD336,100,000USD572,800,000USD
Other Cashflows From Investing Activities600,000USD8,700,000USD6,400,000USD—-3,100,000USD600,000USD500,000USD900,000USD
Other Cashflows From Financing Activities-27,400,000USD-6,500,000USD-3,500,000USD-20,600,000USD-1,800,000USD-23,200,000USD-1,400,000USD-5,800,000USD
Unclassified Operating Cash Flow-3,000,000USD19,200,000USD10,200,000USD——19,100,000USD—-11,900,000USD
Unclassified Investing Cash Flow2,400,000USD-825,600,000USD24,100,000USD26,000,000USD71,100,000USD39,700,000USD61,400,000USD34,000,000USD
Unclassified Financing Cash Flow—-9,200,000USD———-26,600,000USD667,000,000USD-1,400,000USD
Change To Liabilities———————-1,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Net Income887,100,000USD783,500,000USD766,000,000USD351,200,000USD400,900,000USD360,200,000USD243,100,000USD293,000,000USD
Depreciation206,100,000USD212,100,000USD149,700,000USD157,600,000USD151,000,000USD148,400,000USD99,800,000USD92,300,000USD
Stock Based Compensation33,000,000USD30,600,000USD26,500,000USD23,900,000USD16,400,000USD24,200,000USD22,300,000USD22,300,000USD
Other Non Cash Items1,599,999USD-13,200,000USD-12,000,000USD23,100,000USD-5,000,000USD-39,100,000USD57,100,000USD-12,000,000USD
Change To Account Receivables-68,200,000USD22,200,000USD-1,900,000USD55,500,000USD46,200,000USD-75,400,000USD3,900,000USD-42,300,000USD
Change To Inventory-32,299,999USD-22,700,000USD-42,100,000USD50,700,000USD12,200,000USD34,200,000USD-90,300,000USD18,400,000USD
Change In Working Capital-108,999,999USD-23,500,000USD-33,200,000USD88,900,000USD22,200,000USD-25,600,000USD-29,000,000USD-10,100,000USD
Total Cash From Operating Activities1,029,800,000USD991,200,000USD880,800,000USD648,000,000USD591,600,000USD517,100,000USD379,000,000USD398,200,000USD
Capital Expenditures-155,100,000USD-180,400,000USD-165,700,000USD-88,400,000USD-93,900,000USD-96,200,000USD-79,700,000USD-67,200,000USD
Free Cash Flow874,700,000USD810,800,000USD715,100,000USD559,600,000USD497,700,000USD420,900,000USD299,300,000USD331,000,000USD
Investments-8,500,000USD-59,100,000USD-235,900,000USD-6,200,000USD-1,600,000USD3,900,000USD-3,500,000USD-6,700,000USD
Total Cashflows From Investing Activities-1,094,600,000USD-59,100,000USD-1,380,200,000USD-328,800,000USD-128,900,000USD-1,201,400,000USD-245,600,000USD-230,000,000USD
Net Borrowings763,700,000USD-577,100,000USD697,800,000USD15,600,000USD-225,100,000USD733,900,000USD49,300,000USD343,100,000USD
Total Cash From Financing Activities203,600,000USD-923,400,000USD388,500,000USD-244,200,000USD-471,000,000USD506,500,000USD-214,300,000USD-46,800,000USD
Dividends Paid-286,600,000USD-267,300,000USD-245,500,000USD-201,400,000USD-186,600,000USD-172,300,000USD-157,600,000USD-144,000,000USD
Sale Purchase Of Stock-225,000,000USD-40,000,000USD-30,000,000USD-41,300,000USD-35,000,000USD-40,000,000USD-92,500,000USD-246,800,000USD
Change In Cash153,400,000USD-7,000,000USD-104,400,000USD77,600,000USD-7,000,000USD-186,000,000USD-62,600,000USD94,100,000USD
Begin Period Cash Flow329,100,000USD336,100,000USD440,500,000USD182,000,000USD189,000,000USD375,000,000USD437,600,000USD343,500,000USD
End Period Cash Flow482,500,000USD329,100,000USD336,100,000USD259,600,000USD182,000,000USD189,000,000USD375,000,000USD437,600,000USD
Other Cashflows From Investing Activities27,300,000USD120,600,000USD800,000USD-234,200,000USD-33,400,000USD8,900,000USD21,700,000USD17,300,000USD
Other Cashflows From Financing Activities-39,300,000USD-39,000,000USD-33,800,000USD-17,100,000USD-24,300,000USD-22,700,000USD-16,500,000USD900,000USD
Unclassified Operating Cash Flow11,000,000USD—-16,200,000USD—6,100,000USD49,000,000USD-14,300,000USD12,700,000USD
Unclassified Investing Cash Flow-958,300,000USD59,800,000USD-979,400,000USD——-1,118,000,000USD-184,100,000USD-173,400,000USD
Unclassified Financing Cash Flow-9,200,000USD————7,600,000USD3,000,000USD—
Change To Liabilities———-17,300,000USD-36,200,000USD15,600,000USD57,400,000USD13,800,000USD
Cash And Cash Equivalents Changes———75,000,000USD-8,300,000USD-186,000,000USD-62,600,000USD94,100,000USD
Exchange Rate Changes—————-8,200,000USD18,300,000USD-27,300,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentElectrical686,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentUtility Solutions1,025,800,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentElectrical567,800,000USD0001628280-26-029110
Q1 2026Quarterly · 2026-03-31SegmentUtility Solutions948,900,000USD0001628280-26-029110
Q4 2025Quarterly · 2025-12-31SegmentElectrical556,800,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentUtility Solutions935,900,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational433,300,000USD0001628280-26-007500
FY 2025Yearly · 2025-12-31GeographyUnited States5,411,300,000USD0001628280-26-007500
FY 2025Yearly · 2025-12-31SegmentElectrical2,172,300,000USD0001628280-26-007500
FY 2025Yearly · 2025-12-31SegmentUtility Solutions3,672,300,000USD0001628280-26-007500
Q3 2025Quarterly · 2025-09-30SegmentElectrical558,600,000USD0001628280-25-046924
Q3 2025Quarterly · 2025-09-30SegmentUtility Solutions943,800,000USD0001628280-25-046924
Q2 2025Quarterly · 2025-06-30SegmentElectrical548,800,000USD0001628280-25-036564
Q2 2025Quarterly · 2025-06-30SegmentUtility Solutions935,500,000USD0001628280-25-036564
Q1 2025Quarterly · 2025-03-31SegmentElectrical508,100,000USD0001628280-26-029110
Q1 2025Quarterly · 2025-03-31SegmentUtility Solutions857,100,000USD0001628280-26-029110
Q4 2024Quarterly · 2024-12-31SegmentElectrical487,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentUtility Solutions847,100,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational469,200,000USD0001628280-26-007500
FY 2024Yearly · 2024-12-31GeographyUnited States5,159,300,000USD0001628280-26-007500
FY 2024Yearly · 2024-12-31SegmentElectrical2,027,800,000USD0001628280-26-007500
FY 2024Yearly · 2024-12-31SegmentUtility Solutions3,600,700,000USD0001628280-26-007500
Q3 2024Quarterly · 2024-09-30SegmentElectrical509,500,000USD0001628280-25-046924
Q3 2024Quarterly · 2024-09-30SegmentUtility Solutions933,100,000USD0001628280-25-046924
FY 2023Yearly · 2023-12-31GeographyInternational450,500,000USD0001628280-26-007500
FY 2023Yearly · 2023-12-31GeographyUnited States4,922,400,000USD0001628280-26-007500
FY 2023Yearly · 2023-12-31SegmentElectrical2,111,200,000USD0001628280-26-007500
FY 2023Yearly · 2023-12-31SegmentUtility Solutions3,261,700,000USD0001628280-26-007500
FY 2022Yearly · 2022-12-31GeographyInternational411,500,000USD0001628280-25-005311
FY 2022Yearly · 2022-12-31GeographyUnited States4,536,400,000USD0001628280-25-005311
FY 2022Yearly · 2022-12-31SegmentElectrical2,076,800,000USD0001628280-25-005311
FY 2022Yearly · 2022-12-31SegmentUtility Solutions2,871,100,000USD0001628280-25-005311
FY 2021Yearly · 2021-12-31GeographyInternational384,300,000USD0001628280-24-003792
FY 2021Yearly · 2021-12-31GeographyUnited States3,809,800,000USD0001628280-24-003792
FY 2021Yearly · 2021-12-31SegmentElectrical1,859,700,000USD0001628280-24-003792
FY 2021Yearly · 2021-12-31SegmentUtility Solutions2,334,400,000USD0001628280-24-003792
FY 2020Yearly · 2020-12-31GeographyInternational325,600,000USD0001628280-23-002875
FY 2020Yearly · 2020-12-31GeographyUnited States3,356,900,000USD0001628280-23-002875
FY 2020Yearly · 2020-12-31SegmentElectrical1,603,100,000USD0001628280-23-002875
FY 2020Yearly · 2020-12-31SegmentUtility Solutions2,079,400,000USD0001628280-23-002875
FY 2019Yearly · 2019-12-31GeographyInternational400,500,000USD0001628280-22-002255
FY 2019Yearly · 2019-12-31GeographyUnited States3,546,100,000USD0001628280-22-002255
FY 2019Yearly · 2019-12-31SegmentElectrical1,776,600,000USD0001628280-22-002255
FY 2019Yearly · 2019-12-31SegmentUtility Solutions2,170,000,000USD0001628280-22-002255
FY 2019Yearly · 2019-12-31ProductCommercialand Industrial902,100,000USD0001628280-20-001557
FY 2019Yearly · 2019-12-31ProductConstructionand Energy808,700,000USD0001628280-20-001557
FY 2019Yearly · 2019-12-31ProductLighting914,900,000USD0001628280-20-001557
FY 2019Yearly · 2019-12-31ProductPower Systems1,965,300,000USD0001628280-20-001557
Q4 2019Quarterly · 2019-12-31ProductCommercialand Industrial209,500,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31ProductConstructionand Energy200,000,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31ProductLighting208,500,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31ProductPower Systems485,300,000USDLegacy provider
Q3 2019Quarterly · 2019-09-30ProductCommercialand Industrial237,000,000USD0001628280-19-012727
Q3 2019Quarterly · 2019-09-30ProductConstructionand Energy213,000,000USD0001628280-19-012727
Q3 2019Quarterly · 2019-09-30ProductLighting239,300,000USD0001628280-19-012727
Q3 2019Quarterly · 2019-09-30ProductPower Systems514,700,000USD0001628280-19-012727
Q3 2019Quarterly · 2019-09-30GeographyCanada108,100,000USD0001628280-19-012727
Q3 2019Quarterly · 2019-09-30GeographyUnited States1,095,900,000USD0001628280-19-012727
Q2 2019Quarterly · 2019-06-30ProductCommercialand Industrial234,300,000USD0001628280-19-009335
Q2 2019Quarterly · 2019-06-30ProductConstructionand Energy207,300,000USD0001628280-19-009335
Q2 2019Quarterly · 2019-06-30ProductLighting246,600,000USD0001628280-19-009335
Q2 2019Quarterly · 2019-06-30ProductPower Systems508,200,000USD0001628280-19-009335
Q2 2019Quarterly · 2019-06-30GeographyCanada98,200,000USD0001628280-19-009335
Q2 2019Quarterly · 2019-06-30GeographyUnited States1,098,200,000USD0001628280-19-009335
Q1 2019Quarterly · 2019-03-31ProductCommercialand Industrial221,300,000USD0001628280-19-005330
Q1 2019Quarterly · 2019-03-31ProductConstructionand Energy188,400,000USD0001628280-19-005330
Q1 2019Quarterly · 2019-03-31ProductLighting220,500,000USD0001628280-19-005330
Q1 2019Quarterly · 2019-03-31ProductPower Systems457,100,000USD0001628280-19-005330
Q1 2019Quarterly · 2019-03-31GeographyCanada90,400,000USD0001628280-19-005330
Q1 2019Quarterly · 2019-03-31GeographyUnited States996,900,000USD0001628280-19-005330
FY 2018Yearly · 2018-12-31GeographyInternational441,100,000USD0001628280-21-001868
FY 2018Yearly · 2018-12-31GeographyUnited States4,040,600,000USD0001628280-21-001868
FY 2018Yearly · 2018-12-31SegmentElectrical2,660,600,000USD0001628280-21-001868
FY 2018Yearly · 2018-12-31SegmentUtility Solutions1,821,100,000USD0001628280-21-001868
FY 2018Yearly · 2018-12-31ProductCommercialand Industrial910,800,000USD0001628280-20-001557
FY 2018Yearly · 2018-12-31ProductConstructionand Energy799,700,000USD0001628280-20-001557
FY 2018Yearly · 2018-12-31ProductLighting950,100,000USD0001628280-20-001557
FY 2018Yearly · 2018-12-31ProductPower Systems1,821,100,000USD0001628280-20-001557
Q4 2018Quarterly · 2018-12-31ProductCommercialand Industrial225,900,000USDLegacy provider
Q4 2018Quarterly · 2018-12-31ProductConstructionand Energy201,000,000USDLegacy provider
Q4 2018Quarterly · 2018-12-31ProductLighting239,600,000USDLegacy provider
Q4 2018Quarterly · 2018-12-31ProductPower Systems477,600,000USDLegacy provider
Q3 2018Quarterly · 2018-09-30ProductCommercialand Industrial234,200,000USD0001628280-19-012727
Q3 2018Quarterly · 2018-09-30ProductConstructionand Energy204,900,000USD0001628280-19-012727
Q3 2018Quarterly · 2018-09-30ProductLighting248,300,000USD0001628280-19-012727
Q3 2018Quarterly · 2018-09-30ProductPower Systems492,300,000USD0001628280-19-012727
Q3 2018Quarterly · 2018-09-30GeographyCanada116,400,000USD0001628280-19-012727
Q3 2018Quarterly · 2018-09-30GeographyUnited States1,063,300,000USD0001628280-19-012727
Q2 2018Quarterly · 2018-06-30ProductCommercialand Industrial235,200,000USD0001628280-19-009335
Q2 2018Quarterly · 2018-06-30ProductConstructionand Energy207,400,000USD0001628280-19-009335
Q2 2018Quarterly · 2018-06-30ProductLighting246,000,000USD0001628280-19-009335
Q2 2018Quarterly · 2018-06-30ProductPower Systems478,100,000USD0001628280-19-009335
Q2 2018Quarterly · 2018-06-30GeographyCanada112,600,000USD0001628280-19-009335
Q2 2018Quarterly · 2018-06-30GeographyUnited States1,054,100,000USD0001628280-19-009335
Q1 2018Quarterly · 2018-03-31ProductCommercialand Industrial215,500,000USD0001628280-19-005330
Q1 2018Quarterly · 2018-03-31ProductConstructionand Energy186,400,000USD0001628280-19-005330
Q1 2018Quarterly · 2018-03-31ProductLighting216,200,000USD0001628280-19-005330
Q1 2018Quarterly · 2018-03-31ProductPower Systems373,100,000USD0001628280-19-005330
Q1 2018Quarterly · 2018-03-31GeographyCanada96,100,000USD0001628280-19-005330
Q1 2018Quarterly · 2018-03-31GeographyUnited States895,100,000USD0001628280-19-005330

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.