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HUBB • CIK 0000048898
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,372,900 | $5,628,500 | $5,844,600 | $5,996,100 |
| Cost of Goods and Services Sold | $3,484,800 | $3,724,400 | $3,780,500 | $3,877,900 |
| Gross Profit | $1,888,100 | $1,904,100 | $2,064,100 | $2,118,200 |
| Selling, General and Administrative Expense | $849,600 | $812,500 | $855,300 | $884,600 |
| Operating Income (Loss) | $1,038,500 | $1,091,600 | $1,208,800 | $1,233,600 |
| Gain (Loss) on Disposition of Business | $0 | $-5,300 | $-400 | $-400 |
| Interest Income (Expense), Nonoperating, Net | — | $-73,800 | $-64,100 | $-72,300 |
| Other Nonoperating Income (Expense) | $-18,500 | $-7,200 | $-25,200 | $-25,300 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $983,300 | $1,005,300 | $1,119,100 | $1,135,600 |
| Income Tax Expense (Benefit) | $217,300 | $221,800 | $227,200 | $231,700 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $766,000 | $783,500 | $891,900 | $903,900 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6,200 | $5,700 | $4,800 | $4,700 |
| Net Income (Loss) Attributable to Parent | $759,800 | $777,800 | $887,100 | $899,200 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1,800 | $1,500 | $1,500 | $1,400 |
| Net Income (Loss) Available to Common Stockholders, Basic | $758,000 | $776,300 | $885,600 | $897,800 |
| Weighted Average Number of Shares Outstanding, Basic | 53,600,000 | 53,700,000 | 53,200,000 | 52,800,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 400,000 | 300,000 | 300,000 | 200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 54,000,000 | 54,000,000 | 53,500,000 | 53,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $336,100 | $329,100 | $482,500 | $501,600 |
| Short-term Investments | $12,600 | $15,900 | $15,400 | $15,300 |
| Property, Plant and Equipment, Net | $652,600 | $726,600 | $841,200 | $843,400 |
| Receivables, Net, Current | $785,400 | $756,000 | $856,900 | $974,400 |
| Inventory, Net | $832,900 | $841,800 | $1,083,800 | $1,139,500 |
| Assets | $6,914,000 | $6,679,100 | $8,228,800 | $8,417,700 |
| Other Assets, Current | $129,700 | $146,500 | $155,400 | $171,600 |
| Assets, Current | $2,167,200 | $2,089,300 | $2,594,000 | $2,802,400 |
| Long-term Debt, Excluding Current Maturities | $2,023,200 | $1,442,700 | $2,036,300 | $2,037,000 |
| Other Liabilities, Noncurrent | $660,600 | $679,500 | $825,900 | $826,500 |
| Liabilities | $4,024,700 | $3,396,400 | $4,370,900 | $4,638,500 |
| Marketable Securities, Noncurrent | $75,800 | $84,900 | $98,400 | $99,800 |
| Goodwill | $2,533,400 | $2,500,800 | $3,060,800 | $3,059,600 |
| Intangible Assets, Net (Excluding Goodwill) | $1,196,000 | $1,080,000 | $1,394,300 | $1,366,200 |
| Other Assets, Noncurrent | $197,100 | $197,500 | $240,100 | $246,300 |
| Debt, Current | $117,400 | $125,400 | $289,100 | $536,000 |
| Accounts Payable, Current | $563,500 | $541,700 | $570,500 | $605,500 |
| Employee-related Liabilities, Current | $173,600 | $145,700 | $115,400 | $90,600 |
| Accrued Insurance, Current | $79,100 | $89,000 | $83,000 | $89,800 |
| Accrued Liabilities, Current | $365,200 | $372,400 | $450,700 | $453,100 |
| Liabilities, Current | $1,323,400 | $1,274,200 | $1,508,700 | $1,775,000 |
| Common Stock, Value, Outstanding | $600 | $600 | $600 | $600 |
| Additional Paid in Capital, Common Stock | $6,100 | $2,600 | $6,400 | $6,400 |
| Retained Earnings (Accumulated Deficit) | $3,182,700 | $3,651,600 | $4,155,700 | $4,155,700 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-312,400 | $-386,500 | $-314,800 | $-314,800 |
| Stockholders' Equity Attributable to Parent | $2,877,000 | $3,268,300 | $3,847,900 | $3,768,600 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $12,300 | $14,400 | $10,000 | $10,600 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,889,300 | $3,282,700 | $3,857,900 | $3,779,200 |
| Accounts Receivable, Allowance for Credit Loss, Current | $11,600 | $11,300 | $13,900 | $14,300 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Outstanding | 53,730,566 | 53,759,976 | 53,253,805 | 53,253,805 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $766,000 | $783,500 | $891,900 | $903,900 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $1,029,800 | $1,079,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,900 | $-16,400 | $13,900 | $7,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-104,000 | $-7,700 | $152,700 | $154,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $336,100 | $329,100 | $482,500 | $637,200 |
| Restricted Cash | $3,200 | $2,500 | $1,800 | $1,800 |
| Depreciation, Depletion and Amortization | $149,700 | $212,100 | $206,100 | $219,600 |
| Payments to Acquire Productive Assets | $165,700 | $180,400 | $155,100 | $169,700 |
| Deferred Income Taxes and Tax Credits | $-16,200 | $1,700 | $11,000 | $11,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,211,700 | $-5,900 | $958,300 | $882,600 |
| Share-based Payment Arrangement, Noncash Expense | $26,500 | $30,600 | $33,000 | $33,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $122,900 | $2,600 | $2,600 |
| Gain (Loss) on Disposition of Business | $0 | $-5,300 | $-400 | $-400 |
| Payments to Acquire Debt Securities, Available-for-sale | $25,400 | $21,000 | $25,200 | $26,400 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-2,500 | $-1,000 | $-1,200 | $-1,500 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $21,800 | $15,800 | $16,700 | $14,200 |
| Payments for (Proceeds from) Other Investing Activities | $-800 | $2,300 | $-24,700 | $-25,300 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-1,094,600 | $-1,036,600 |
| Proceeds from Issuance of Long-term Debt | $600,000 | $0 | $1,000,000 | $1,000,000 |
| Repayments of Long-term Lines of Credit | — | — | $400,000 | $400,000 |
| Proceeds from Short-term Debt | $100,000 | $22,900 | $164,000 | $164,000 |
| Repayments of Short-term Debt | $2,200 | $0 | $300 | $300 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $245,500 | $267,300 | $286,600 | $291,300 |
| Payments of Debt Issuance Costs | $2,200 | $0 | $9,200 | $9,200 |
| Payments for Repurchase of Common Stock | $30,000 | $40,000 | $225,000 | $267,500 |
| Proceeds from (Payments for) Other Financing Activities | $-31,600 | $-39,000 | $-39,300 | $-46,100 |
| Net Cash Provided by (Used in) Financing Activities | $388,500 | $-923,400 | $203,600 | $105,200 |
| Increase (Decrease) in Accounts Receivable | $1,900 | $-22,200 | $68,200 | $43,300 |
| Increase (Decrease) in Inventories | $42,100 | $22,700 | $32,300 | $92,800 |
| Increase (Decrease) in Accounts Payable | $13,200 | $-13,600 | $6,300 | $50,700 |
| Increase (Decrease) in Other Current Liabilities | $-4,500 | $-24,300 | $33,300 | $28,200 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-2,100 | $-14,900 | $-4,600 | $-9,200 |
| Payment for Pension Benefits | $20,000 | $1,300 | $41,400 | $21,400 |
| Other Noncash Income (Expense) | $-5,200 | $18,200 | $16,100 | $17,400 |