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HUBSPOT INC

HUBS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
958944882614601625513410798448388536
Available For Sale Securities Debt Securities Curr…
3807478228721,0681,4181,5571,5289381,0711,0001,062
Accounts Receivable Net Current
378355419315321295335279270267295212
Deferred Costs Current
2492392262041891681491351201079987
Prepaid Expense And Other Assets Current
1621561011101301098187111928979
Assets Current
2,1272,4422,4502,1142,3102,6142,6342,4392,2361,9851,8721,975
Available For Sale Securities Debt Securities Nonc…
4588137172191177154166210312326151
Property Plant And Equipment Net
157150142137132124114111106103103105
Capitalized Computer Software Net
23322221420719117015414513212010697
Operating Lease Right Of Use Asset
186192201207214216216226228243251254
Deferred Costs
231225219196188174161150139129122103
Other Assets Noncurrent
17717816615714412611511294887571
Finite Lived Intangible Assets Net
293335374041383537404213
Goodwill
31930029127527525521017417417417446
Assets
3,5043,8293,8543,5023,6843,8963,7963,5573,3563,1933,0712,816
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2653252513224548917
Employee Related Liabilities Current
106108991079786678461695379
Accrued Sales Commission Current
122118132110999710288796778-
Accrued Liabilities And Other Liabilities
19516416715415313012599958694135
Operating Lease Liability Current
383740393837333533333530
Convertible Notes Payable Current
-----369458458457---
Contract With Customer Liability Current
1,0561,0381,005882888836784720708697672578
Liabilities Current
1,5441,5181,4671,3161,2871,5771,5731,4891,437960942839
Operating Lease Liability Noncurrent
199210223233243250255266273284297302
Contract With Customer Liability Noncurrent
678765445564
Other Liabilities Noncurrent
999789918361564740383629
Liabilities
1,8481,8321,7881,6471,6191,8921,8881,8051,7551,7441,7371,629
Stockholders Equity
Common Stock Value
000000000000
Treasury Stock Value
00000-------
Additional Paid In Capital Common Stock
2,3352,7162,8152,6582,8842,8292,7142,5512,4192,2512,1372,001
Accumulated Other Comprehensive Income Loss Net Of…
02565-3-66-5-32-9
Retained Earnings Accumulated Deficit
-678-721-754-808-825-822-800-805-813-799-804-805
Stockholders Equity
1,6571,9972,0661,8562,0652,0051,9081,7521,6011,4491,3341,199
Liabilities And Stockholders Equity
3,5043,8293,8543,5023,6843,8963,7963,5573,3563,1933,0712,816
Allowance For Doubtful Accounts Receivable Current
767666655564
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.001---0.001-
Common Stock Shares Authorized
500500500500500500500---500-
Common Stock Shares Issued
55555554545353---51-
Shares Outstanding
50525352535252---50-
Treasury Stock Common Shares
63221-1-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.47%-23.90%-15.93%---------
2025-10.67%-16.62%-15.25%-1.92%5.10%-4.66%-20.96%-14.32%-30.54%41.67%16.88%14.60%
20242.19%-1.36%-17.60%8.32%16.33%22.77%20.62%18.46%21.55%-18.50%-36.16%-19.06%
2023------16.92%31.30%33.15%-3.99%6.41%-4.66%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.38
1.61
1.67
1.61
1.79
1.66
1.67
1.64
1.56
2.07
1.99
2.35
Quick Ratio
1.27
1.51
1.60
1.52
1.69
1.59
1.62
1.58
1.48
1.97
1.89
2.26
Working Capital
583.85M
923.88M
982.26M
798.35M
1.02B
1.04B
1.06B
950.16M
798.95M
1.03B
929.53M
1.14B
Leverage & Debt
Debt to Equity
1.12
0.92
0.87
0.89
0.78
0.94
0.99
1.03
1.10
1.20
1.30
1.36
Interest Coverage TTM
202.69
131.66
8.42
-28.32
-26.32
-20.95
-18.17
-21.29
-23.58
-47.59
-52.86
-50.91
Debt Ratio
0.53
0.48
0.46
0.47
0.44
0.49
0.50
0.51
0.52
0.55
0.57
0.58
Efficiency & Turnover
Asset Turnover TTM
0.96
0.85
0.82
0.85
0.81
0.77
0.77
0.79
0.79
0.78
0.77
0.81
Days Sales Outstanding TTM
37.01
35.94
43.94
36.25
37.87
37.61
43.77
35.78
36.33
37.07
43.91
33.62
Receivables Turnover TTM
9.86
10.16
8.31
10.07
9.64
9.71
8.34
10.20
10.05
9.85
8.31
10.86
Per Share Metrics
Diluted EPS TTM
2.90
1.91
0.86
-0.07
-0.23
-0.44
0.09
-0.25
-0.48
-2.37
-3.30
-3.35
Free Cash Flow Per Share TTM
15.77
14.15
13.49
12.47
11.89
11.27
10.96
9.25
7.93
7.12
6.36
6.10
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
83.25%
83.66%
83.76%
84.13%
84.55%
84.83%
85.03%
84.94%
84.81%
84.55%
84.41%
83.91%
Operating Profit Margin TTM
3.79%
1.90%
0.24%
-1.73%
-2.55%
-2.64%
-2.57%
-3.19%
-3.71%
-7.92%
-9.26%
-9.29%
Net Profit Margin TTM
4.26%
3.04%
1.47%
-0.12%
-0.42%
-0.85%
0.18%
-0.51%
-1.02%
-5.33%
-7.58%
-8.15%
Growth Metrics
Net Revenue Growth (1Y)
21.11%
21.06%
19.17%
19.21%
18.95%
19.17%
21.07%
21.78%
23.13%
24.44%
25.38%
26.21%
Net Income Growth (1Y)
-1,331.79%
-534.04%
892.03%
-72.33%
-51.31%
-81.04%
-102.81%
-92.39%
-87.48%
-13.04%
45.91%
47.81%
EPS Growth (1Y)
-1,383.60%
-531.26%
867.88%
-72.94%
-52.88%
-81.58%
-102.74%
-92.58%
-87.80%
-15.26%
40.61%
41.95%
Valuation Metrics
P/E TTM
62.85
127.80
458.50
-6,954.35
-2,460.34
-1,289.89
7,705.12
-2,138.64
-1,228.45
-260.63
-176.01
-146.96
P/B TTM
5.57
6.42
10.19
13.24
14.20
14.86
18.69
15.58
18.79
21.92
21.70
20.55
P/S TTM
2.68
3.88
6.72
8.22
10.30
10.94
13.57
10.89
12.57
13.89
13.34
11.98
Market Cap
9.23B
12.81B
21.05B
24.56B
29.33B
29.80B
35.66B
27.30B
30.08B
31.76B
28.96B
24.65B
Enterprise Value
8.27B
11.87B
20.17B
23.95B
28.73B
29.54B
35.60B
27.35B
29.74B
31.31B
28.57B
24.11B
Calculated Values
Free Cash Flow TTM
797.50M
742.73M
707.55M
654.99M
626.39M
587.68M
560.66M
474.87M
404.66M
360.70M
317.25M
305.55M
Net Debt
-958.31M
-943.94M
-882.24M
-614.35M
-601.20M
-256.15M
-54.48M
47.61M
-340.68M
-447.79M
-387.99M
-535.55M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Halligan, Brian
Title: -
Shares: 8,500
Price/Share: $184.42
Value: $1,567,570.00
Shares Owned: 93,500
Relationship: Director
Ownership: Indirect
2026-05-19Sale
Owner: Halligan, Brian
Title: -
Shares: 8,500
Price/Share: $220.00
Value: $1,870,000.00
Shares Owned: 353,500
Relationship: Director
Ownership: Direct
2026-05-12Purchase
Owner: Rangan, Yamini
Title: Chief Executive Officer & Pres
Shares: 2,750
Price/Share: $189.84
Value: $522,060.00
Shares Owned: 102,982
Relationship: Director,Officer
Ownership: Direct
2026-05-12Purchase
Owner: Shah, Dharmesh
Title: Chief Technology Officer
Shares: 10,000
Price/Share: $181.37
Value: $1,813,700.00
Shares Owned: 1,295,400
Relationship: Director,Officer
Ownership: Direct
2026-05-11Purchase
Owner: Norrington, Lorrie M
Title: -
Shares: 1,313
Price/Share: $190.42
Value: $250,021.46
Shares Owned: 2,838
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.91%
Inst. Shares: 40,893,115
Shares Outstanding: 52,490,000
2025-12-31
79.34%
Inst. Shares: 41,618,102
Shares Outstanding: 52,455,000
2025-09-30
79.87%
Inst. Shares: 41,939,754
Shares Outstanding: 52,507,000
2025-06-30
79.99%
Inst. Shares: 42,149,645
Shares Outstanding: 52,696,000
2025-03-31
80.19%
Inst. Shares: 41,820,830
Shares Outstanding: 52,154,000

HUBSPOT INC (HUBS) — SEC Financial Statements & Analysis

HUBSPOT INC (HUBS) is a services-prepackaged software company, incorporated in NY. HUBSPOT INC trades on NYSE as: HUBS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HUBSPOT INC reported a 21.11% year-over-year revenue growth, a Gross Profit Margin of 83.25% (TTM), a Debt-to-Equity ratio of 1.12x, a Price-to-Sales (P/S) ratio of 2.68x (TTM), a Price-to-Book (P/B) ratio of 5.57x (TTM), at a market cap of $9.23B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
21.11%
Gross Profit Margin TTM
83.25%
Debt To Equity
1.12x
P/S TTM
2.68x
P/B TTM
5.57x
Market Cap
$9.23B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HUBSPOT INC in?

HUBSPOT INC (HUBS) operates in the Services-Prepackaged Software industry.

What is HUBS's market cap?

HUBSPOT INC (HUBS) has a market capitalization of $9.23B as of 2026-06-30.

What is HUBS's P/E ratio?

HUBSPOT INC (HUBS)'s trailing twelve month P/E ratio is 62.85x as of 2026-06-30.

What exchange does HUBS trade on?

HUBSPOT INC (HUBS) trades on the NYSE.

Where is HUBSPOT INC incorporated?

HUBSPOT INC is incorporated in NY.

Wall Street's data.
Main Street's price.