Revenue (FY 2025)
↑3.8% YoY
$5.84B
3-Yr CAGR: 5.7%
Net Income
↑14.1% YoY
$887.10M
Net Margin: 15.2%
Free Cash Flow
↑7.9% YoY
$874.70M
FCF Yield: 3.59%
EPS (Diluted)
↑15.1% YoY
$16.54
Basic: $16.63
Return on Equity
Efficiency
23.1%
ROA: 10.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HUBB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,505.2M | — | $1,100.7M | $293.0M | — | $5.24 | — | $2.59 | 2.22% | $398.2M | $331.0M | — |
| FY 2017 | $3,668.8M | +4.7% | $1,151.9M | $243.1M | -17.0% | $4.39 | -16.2% | $2.87 | 2.12% | $379.0M | $299.3M | -9.6% |
| FY 2018 | $4,481.7M | +22.2% | $1,300.4M | $360.2M | +48.2% | $6.54 | +49.0% | $3.15 | 3.17% | $517.1M | $420.9M | +40.6% |
| FY 2019 | $4,591.0M | +2.4% | $1,352.7M | $400.9M | +11.3% | $7.31 | +11.8% | $3.43 | 2.32% | $591.6M | $497.7M | +18.2% |
| FY 2020 | $4,186.0M | -8.8% | $1,209.3M | $351.2M | -12.4% | $6.43 | -12.0% | $3.71 | 2.37% | $648.0M | $559.6M | +12.4% |
| FY 2021 | $4,194.1M | +0.2% | $1,151.5M | $399.5M | +13.8% | $7.28 | +13.2% | $3.99 | 1.92% | $30.1M | $-60.1M | -110.7% |
| FY 2022 | $4,947.9M | +18.0% | $1,471.6M | $545.9M | +36.6% | $10.07 | +38.3% | $4.27 | 1.82% | $-53.0M | $-182.3M | -203.3% |
| FY 2023 | $5,372.9M | +8.6% | $1,888.1M | $759.8M | +39.2% | $14.05 | +39.5% | $4.58 | 1.39% | $880.8M | $715.1M | +492.3% |
| FY 2024 | $5,628.5M | +4.8% | $1,904.1M | $777.8M | +2.4% | $14.37 | +2.3% | $4.98 | 1.19% | $991.2M | $810.8M | +13.4% |
| FY 2025 | $5,844.6M | +3.8% | $2,064.1M | $887.1M | +14.1% | $16.54 | +15.1% | $5.38 | 1.21% | $1,029.8M | $874.7M | +7.9% |
Valuation
Market Price
$460.56
Market Cap
$24.34B
Enterprise Value
$25.89B
P/E Ratio
27.85
P/B Ratio
6.32
FCF Yield
3.59%
Dividend Yield
1.17%
Shares Outstanding
Profitability & Margins
Gross Margin
35.32%
Operating Margin
20.68%
Net Margin
15.18%
Return on Equity (ROE)
23.05%
Return on Assets (ROA)
10.78%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
5.71%
Financial Health & Liquidity
Current Ratio
1.72
Cash Ratio
0.32
Debt / Equity
0.529
Debt / Assets
0.247
Cash & Equivalents
$482.50M
Total Debt
$2.04B
Book Value / Share
$72.82
Cash Flow Efficiency
Operating Cash Flow
$1.03B
Capital Expenditures (CapEx)
$155.10M
Free Cash Flow
$874.70M
OCF / Revenue
17.62%
FCF / Revenue
14.97%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$16.54
EPS (Basic)
$16.63
Dividends / Share
$5.38
Book Value / Share
$72.82
EPS YoY Growth
15.10%
Balance Sheet (FY 2025)
Total Assets
$8.23B
Total Liabilities
$4.37B
Stockholders' Equity
$3.85B
Current Assets
$2.59B
Current Liabilities
$1.51B