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Hubbell HUBB Debt Issuance Costs

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Other financials

Income statement

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Revenue$1.7B+15.3%
Gross profit$613.0M+11.0%
Operating income$348.6M+3.7%
Net income$240.4M-1.6%
EPS (diluted)$4.52-0.9%

Balance sheet

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Cash & equivalents$378.6M-1.0%
Total debt$5.0B+316%
Total equity$3.9B+12.2%
Total assets$11.8B+65.7%

Cash flow

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Operating cash flow$249.8M-4.1%
CapEx$37.0M-7.3%
Free cash flow$212.8M-3.6%

Valuation

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Market cap$26.82B+19.2%
Enterprise value$31.44B+34.8%
P/E29.7×+2.5×
P/S4.3×+0.3×

Profitability

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Gross margin35.2%+0.6pp
Operating margin20.2%-0.1pp
Net margin14.5%-0.2pp
FCF margin14.5%+0.5pp

Returns & leverage

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Return on equity24.4%-0.9pp
Debt / equity1.3×+0.9×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Hubbell in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The source filing: Hubbell’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 8:21 AM EST
Fiscal year
FY2025
Accession
0001628280-26-007500
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Issuance of short-term debt164.022.9100.0
Payment of short-term debt(0.3)(2.2)
Payment of dividends(286.6)(267.3)(245.5)
Debt issuance cost(9.2)(2.2)
Acquisition of common shares(225.0)(40.0)(30.0)
Other(39.3)(39.0)(31.6)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES203.6(923.4)388.5
Effect of foreign currency exchange rate changes on cash and cash equivalents13.9(16.4)6.9

ITEM 8 Financial Statements and Supplementary Data

FAQ

What is Hubbell's debt issuance costs?
Hubbell (HUBB) reported debt issuance costs of $2.3M in Q4 2025.
What is the long-term trend for Hubbell's debt issuance costs?
Over 2 years (2023 to 2025), Hubbell's debt issuance costs has grown at a 104.5% compound annual growth rate (CAGR), from $2.2M to $9.2M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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