HUBB
Rank #289Rank #289 by gross profitability (GP/assets 0.25) · ROE 23.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000048898 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-12 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-08 | 2022-12-31filed 2023-02-09 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 206.1 | 212.1 | 149.7 | 148.5 |
| Stock-based compensation | 33.0 | 30.6 | 26.5 | 24.5 |
| Change in receivables | 68.2 | (22.2) | 1.9 | 74.2 |
| Change in inventory | 32.3 | 22.7 | 42.1 | 66.5 |
| Change in payables | 6.3 | (13.6) | 13.2 | (15.3) |
| Operating cash flow | 1,029.8 | 991.2 | 880.8 | 636.2 |
| Investing | ||||
| Capital expenditures | 155.1 | 180.4 | 165.7 | 129.3 |
| Acquisitions, net of cash | 958.3 | (5.9) | 1,211.7 | 177.1 |
| Investing cash flow | (1,094.6) | (59.1) | (1,380.2) | 18.1 |
| Financing | ||||
| Debt issued | 1,000.0 | 0.0 | 600.0 | 0.0 |
| Debt repaid | — | 600.0 | 0.0 | 0.0 |
| Share repurchases | 225.0 | 40.0 | 30.0 | 182.0 |
| Financing cash flow | 203.6 | (923.4) | 388.5 | (437.1) |
| Summary | ||||
| Free cash flow | 874.7 | 810.8 | 715.1 | 506.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?