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Security

Hubbell Incorporated · HUBB

HUBBNYSECommon stockCurrentCIK 48898Updated Oct 29, 2026

Company: HUBBELL INC →

HUBB price & chart

Provider market data

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About the company

Hubbell Incorporated is a leading manufacturer of utility and electrical solutions enabling customers to operate critical infrastructure safely, reliably and efficiently. With 2025 revenues of $5.8 billion, Hubbell solutions electrify economies and energize communities. The corporate headquarters is located in Shelton, CT.

8-K · 2026-06-09 · 0001193125-26-263819

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,844,600,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

Net income887,100,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

Operating income1,208,800,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

Diluted EPS16.54USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,526,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

6,935,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

5,768,300,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

7,149,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

6,871,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

8,417,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

6,922,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

6,862,100,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

8,228,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

6,679,100,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

6,914,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

5,402,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Property, Plant and Equipment, NetUSD766,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

692,600,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

572,200,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

745,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

674,500,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

843,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

734,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

662,200,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

841,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

726,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

652,600,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

528,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

GoodwillUSD2,588,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

2,523,500,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

1,994,700,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

2,562,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

2,513,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

3,059,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

2,548,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

2,532,700,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

3,060,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

2,500,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

2,533,400,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

1,970,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,059,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

1,108,400,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

644,700,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

1,066,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

1,135,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

1,366,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

1,090,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

1,165,100,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

1,394,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

1,080,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

1,196,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

669,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD666,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

435,700,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

572,800,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2023-09-30

382,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

397,200,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

501,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

346,900,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

388,200,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

482,500,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

329,100,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

336,100,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

440,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Inventory, NetUSD1,053,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

850,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

788,400,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

1,029,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

856,500,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

1,139,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

848,700,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

842,400,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

1,083,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

841,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

832,900,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

740,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Assets, CurrentUSD2,790,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

2,319,100,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

2,318,400,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

2,476,400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

2,274,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

2,802,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

2,261,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

2,232,500,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

2,594,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

2,089,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

2,167,200,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

2,021,400,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————155,500,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

146,200,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

147,100,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

108,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Other Assets, NoncurrentUSD222,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

205,900,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

176,700,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

202,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

192,300,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

246,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

199,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

194,300,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

240,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

197,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

197,100,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

146,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,833,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

3,706,200,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

3,017,800,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

3,650,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

3,805,400,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

4,638,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

3,649,900,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

3,919,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

4,370,900,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

3,396,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

4,024,700,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

3,032,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD————————4,155,700,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

3,651,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

3,182,700,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

2,705,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————-314,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

-386,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

-312,400,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

-345,200,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,681,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

3,215,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

2,739,100,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

3,487,700,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

3,052,600,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

3,768,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

3,261,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

2,930,400,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

3,847,900,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

3,268,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

2,877,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

2,360,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Additional Paid in Capital, Common StockUSD————————6,400,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

2,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

6,100,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Liabilities and EquityUSD7,526,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

6,935,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

5,768,300,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

7,149,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

6,871,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

8,417,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

6,922,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

6,862,100,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

8,228,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

6,679,100,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

6,914,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

5,402,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,054,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

1,396,700,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

1,071,400,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

1,908,400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

1,258,500,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

1,775,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

1,938,300,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

1,348,700,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

1,508,700,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

1,274,200,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

1,323,400,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

1,088,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Operating Lease, Liability, CurrentUSD36,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

34,500,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

30,300,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

35,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

33,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

44,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

33,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

32,700,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

40,700,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

34,200,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

30,600,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

30,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Accounts Payable, CurrentUSD536,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

547,500,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

554,700,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

529,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

586,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

605,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

545,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

598,500,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

570,500,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

541,700,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

563,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

529,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD116,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

125,700,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

107,600,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

118,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

114,000,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

121,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

117,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

115,500,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

121,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

117,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

118,800,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

84,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD304,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

246,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

101,500,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

271,400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

248,200,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

419,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

247,300,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

259,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

420,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

236,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

240,300,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

113,800,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Other Liabilities, NoncurrentUSD734,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

669,200,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

506,700,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

697,400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

654,200,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

826,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

667,600,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

674,600,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

825,900,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

679,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

660,600,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

505,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD11,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

13,800,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

11,400,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

11,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

13,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

10,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

10,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

12,700,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

10,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

14,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

12,300,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

9,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD375,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

359,800,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

303,600,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

388,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

374,300,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

453,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

421,300,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

368,900,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

450,700,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

372,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

365,200,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

334,100,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————394,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

228,900,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

233,100,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

108,300,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————18,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

——18,700,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

——15,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD1,044,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

1,640,300,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

1,439,700,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

1,044,400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

1,892,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

2,037,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

1,044,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

1,895,700,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

2,036,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

1,442,700,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

2,023,200,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

1,437,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Short-term InvestmentsUSD14,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

9,900,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

17,900,000
Source

10-Q · 2023-11-01 · 0001628280-23-035804

As of 2023-09-30

17,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

9,300,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

15,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

13,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

12,100,000
Source

10-Q · 2024-05-01 · 0001628280-24-019474

As of 2024-03-31

15,400,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

15,900,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

12,600,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

14,300,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——256,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

227,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

245,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

219,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

183,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

164,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

891,900,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

783,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

766,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

551,400,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——49,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

49,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

48,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

49,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

60,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

46,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

206,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

212,100,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

149,700,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

148,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

14,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

30,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

26,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

24,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————117,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

142,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

68,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-22,200,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

74,200,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————61,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

-7,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

32,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

22,700,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

42,100,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

66,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————43,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

-1,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

6,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-13,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

13,200,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

-15,300,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-3,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

-16,200,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

-27,800,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————86,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

37,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

1,029,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

———
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-2,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

73,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

958,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-5,900,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

1,211,700,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

177,100,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-41,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

-99,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

-1,094,600,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

———
Payments for (Proceeds from) Other Investing ActivitiesUSD——————-600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

-24,700,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

-2,400,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————167,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

225,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-23,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

203,600,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-923,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

388,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

-437,100,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-27,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

-20,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

-39,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-39,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

-31,600,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

-20,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————600,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————19,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

17,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

152,700,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-7,700,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

-104,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

153,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——666,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

435,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2024-09-30

382,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

397,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2024-06-30

501,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

346,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2025-03-31

482,500,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

329,100,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

336,100,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

440,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————214,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

13,900,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-16,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

-8,800,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——24,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

28,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

24,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

28,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

27,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

24,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

103,600,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

116,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

73,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

75,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————3,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

6,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

DepreciationUSD————————92,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

81,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

71,900,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

63,400,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

-1,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

-2,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

-3,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

-400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-02 · 0001628280-25-021677

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-5,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

GoodwillUSD——2,588,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

As of 2025-09-30

2,523,500,000
Source

10-Q · 2024-10-30 · 0001628280-24-044201

As of 2024-09-30

2,562,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

As of 2025-06-30

2,513,700,000
Source

10-Q · 2024-07-31 · 0001628280-24-033632

As of 2024-06-30

3,059,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

As of 2026-03-31

2,548,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

As of 2025-03-31

3,060,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

As of 2025-12-31

2,500,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

As of 2024-12-31

2,533,400,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

As of 2023-12-31

1,970,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————777,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

759,800,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

511,300,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————783,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

766,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

516,800,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

34,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

60,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

69,700,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

66,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

53,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

46,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

227,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

221,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

217,300,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

140,200,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——255,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

226,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

244,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

217,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

181,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

163,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

887,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

777,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

759,800,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

545,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

1,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

5,700,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

6,200,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——255,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

225,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

243,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

217,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

181,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

162,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

885,600,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

776,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

758,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

544,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————45,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

41,900,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

37,700,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

35,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

-5,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

-6,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

-1,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

-5,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

-5,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

-25,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-7,200,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

-18,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD—————————0
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,000,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,502,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

1,442,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

1,484,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

1,452,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

1,516,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

1,365,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

5,844,600,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

5,628,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

5,372,900,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

4,947,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Cost of RevenueUSD——958,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

936,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

932,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

938,700,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

1,011,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

922,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

3,780,500,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

3,724,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

3,484,800,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

3,476,300,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——213,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

193,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

215,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

207,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

241,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

212,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

855,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

812,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

849,600,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

762,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——330,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

312,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

336,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

306,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

263,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

230,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

1,208,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

1,091,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

1,038,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

709,100,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5,900,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

-5,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

-6,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

-1,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

-5,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

-5,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

-25,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-7,200,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

-18,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——311,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

288,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

315,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

285,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

236,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

211,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

1,119,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

1,005,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

983,300,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

657,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

60,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

69,700,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

66,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

53,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

46,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

227,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

221,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

217,300,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

140,200,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

1,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

5,700,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

6,200,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——255,500,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

226,200,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

244,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

217,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

181,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

163,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

887,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

777,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

759,800,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

545,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.8
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

4.21
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

4.58
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

4.04
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

3.42
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

3.04
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

16.63
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

14.46
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

14.14
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

10.13
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.77
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

4.18
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

4.56
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

4.01
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

3.41
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

3.03
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

16.54
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

14.37
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

14.05
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

10.07
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——53,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

53,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

53,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

53,700,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

53,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

53,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

53,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

53,700,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

53,600,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

53,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——53,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

53,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

54,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

53,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

53,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

53,500,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

54,100,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——24,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

28,400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

24,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

28,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

27,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

24,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

103,600,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

116,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

73,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

75,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————3,800,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

6,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.32
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

1.22
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

1.32
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

1.22
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

1.42
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

1.32
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

5.38
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

4.98
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

4.58
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

4.27
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————216,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

220,100,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

233,500,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

168,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Gross ProfitUSD——544,300,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

506,000,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

552,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

513,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

505,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

442,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

2,064,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

1,904,100,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

1,888,100,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

1,471,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————777,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

759,800,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

511,300,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————968,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

849,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

848,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

528,900,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————783,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

766,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

516,800,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————14.46
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

14.14
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

9.49
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————14.37
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

14.05
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

9.43
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

34,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-36,700,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

-49,600,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-13,600,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

-18,700,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

-14,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

-19,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

-22,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

-13,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

-64,100,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

-73,800,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——255,100,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

225,800,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

243,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

217,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

181,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

162,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

885,600,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

776,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

758,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

544,500,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—————————776,300,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

758,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

510,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————45,300,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

41,900,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

37,700,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

35,700,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——————5,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2025-05-02 · 0001628280-25-021677

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

———
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-29 · 0001628280-25-046924

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036564

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029110

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-02-12 · 0001628280-26-007500

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-02-13 · 0001628280-25-005311

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-08 · 0001628280-24-003792

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-09 · 0001628280-23-002875

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d143835dex991.htm · 8-K · 2026-06-09

EX-99.1 2 d143835dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hubbell Incorporated Completes Acquisition of NSI Industries Shelton, CT, June 9, 2026 (GLOBE NEWSWIRE) - Hubbell Incorporated (NYSE: HUBB) (“Hubbell”) today announced that it has completed its acquisition of NSI Industries, a leading provider of electrical fittings, connectors, components and wire management products. Hubbell financed the acquisition and related transactions with net proceeds from borrowings under a new unsecured t…

8-K · 2026-06-09 · 0001193125-26-263819

Read attachment ↗
d103727dex42.htm · 8-K · 2026-06-08

EX-4.2 3 d103727dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 HUBBELL INCORPORATED, as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee EIGHTH SUPPLEMENTAL INDENTURE Dated as of June 8, 2026 To INDENTURE Dated as of September 15, 1995 4.650% Senior Notes due 2031 4.900% Senior Notes due 2033 5.150% Senior Notes due 2036 EIGHTH SUPPLEMENTAL INDENTURE, dated as of June 8, 2026 (this “Eighth Supplemental Indenture”), between HUBBELL INCORPORATED, a Connecticut corporati…

8-K · 2026-06-08 · 0001193125-26-261758

Read attachment ↗
d103727dex991.htm · 8-K · 2026-06-08

EX-99.1 6 d103727dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hubbell Incorporated Prices $1.9 Billion Senior Notes Offering SHELTON, CT (June 2, 2026) - Hubbell Incorporated (NYSE: HUBB) (“Hubbell” or the “Company”) today announced that it has successfully priced an offering (the “offering”) of an aggregate principal amount of $1.9 billion of senior notes, consisting of $500 million aggregate principal amount of 4.650% senior notes due 2031, $700 million aggregate principal amount of 4.900% s…

8-K · 2026-06-08 · 0001193125-26-261758

Read attachment ↗
d133302dex991.htm · 8-K · 2026-05-04

EX-99.1 3 d133302dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hubbell to Acquire NSI Industries A leading manufacturer of electrical fittings, connectors, components and wire management products serving industrial, infrastructure and commercial end markets Complementary product offerings enhance Hubbell’s Electrical Solutions portfolio Attractive financial profile expected to be accretive to Hubbell and HES adjusted operating margins and long-term organic growth $3.0 billion tra…

8-K · 2026-05-04 · 0001193125-26-204099

Read attachment ↗
hubb-20251231xex413.htm · 10-K · 2026-02-12

DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Hubbell Incorporated (the “Company” or “we” or “our”) had one class of securities, our common stock, registered under Section 12 of the Securities Exchange Act of 1934, as amended. The following description of our common stock is not complete and is summarized from, and qualified in its entirety by reference to, our Amended and Restated Certificate of I…

10-K · 2026-02-12 · 0001628280-26-007500

Read attachment ↗
d67067dex42.htm · 8-K · 2025-11-14

EX-4.2 2 d67067dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 HUBBELL INCORPORATED, as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee SEVENTH SUPPLEMENTAL INDENTURE Dated as of November 14, 2025 To INDENTURE Dated as of September 15, 1995 4.800% Senior Notes due 2035 SEVENTH SUPPLEMENTAL INDENTURE, dated as of November 14, 2025 (this “Seventh Supplemental Indenture”), between HUBBELL INCORPORATED, a Connecticut corporation (and any person that succeeds thereto, and is…

8-K · 2025-11-14 · 0001193125-25-283157

Read attachment ↗

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