Analysis for HUBB
- 📈 Growth — 22/30
- 💰 Profitability — 16/20
- 🏦 Financial Health — 16/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 6/10
Overall Score: 70/100
Summary:
📈 Growth & Financial Trajectory
Over eight quarters, revenues rose from about 1.44B (2024 Q3) to 1.71B (2026 Q2), roughly +19%. Net income was volatile: 239.4M at the start, dipped to 164.5M in 2025 Q1, then recovered to 242.2M by 2026 Q2. The path shows solid top-line expansion with a largely flat-to-up bottom line, reflecting scale gains tempered by quarterly mix.
💰 Margins & Cash Flow
- Gross margin has run in the mid-30s percent (roughly 32–41%), indicating solid profitability.
- Operating margin generally in the teens (roughly 12–22%), with occasional compression in softer quarters.
- Cash flow: 2026 Q2 CFO 249.8M, with investing cash flow notably negative (-3.045B) and financing offsetting some of it (+2.675B). Other quarters show positives in CFO and mixed investing/financing.
🛡️ Balance Sheet & Liquidity
Total liabilities around 7.9B with equity ~3.9B in 2026 Q2; current ratio near 1.6x. Asset base exceeds liabilities, providing resilience; debt is present but serviceable given operating cash flow.
⚠️ Key Drivers & Risks
- Drivers: Ongoing construction/industrial demand and electrical infrastructure modernization.
- Risks: Construction cyclicality and input-cost variability; reliance on capex funded by financing flows.