HUBS — HUBSPOT INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1404655 ·
Last close
$204.98
Market Cap
$10.49B
52W High
$503.00
52W Low
$169.63
ADV30
1,609,438
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 911,740,000 | 750,861,000 | 44,395,000 | 43,338,000 | 3,504,395,000 | 958,314,000 | 1,847,667,000 |
| Mar 2026 | 880,995,000 | 735,301,000 | 29,037,000 | 32,554,000 | 3,829,258,000 | 943,937,000 | 1,832,478,000 |
| Dec 2025 | 846,746,000 | 709,045,000 | 49,056,000 | 54,426,000 | 3,854,151,000 | 882,242,000 | 1,787,907,000 |
| Sep 2025 | 809,518,000 | 676,000,000 | 12,271,000 | 16,536,000 | 3,502,358,000 | 614,352,000 | 1,646,516,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$856,365,000
Investing CF
$591,428,000
Financing CF
$-1,077,721,000
CapEx
$-198,473,000
Dividends Paid
—
Buybacks
$-1,117,895,000
EPS Diluted TTM
$2.83
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-678,006,000
Inventory
—
Receivables
$378,358,000
ST Investments
$379,629,000
EBIT TTM
$174,297,000
Pretax Income TTM
$173,653,000
Interest Exp TTM
$644,000
Analysts
30
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,448,997,888
EBITDA
$156,663,008
Free Cash Flow
$666,651,008
Enterprise Value
$10,135,321,600
Total Cash
$1,337,943,040
Total Debt
$236,914,000
Shares Out
51,190,708
Trailing EPS
$2.82
Book Value
$33.36
ROE
7.9%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,131,266,000 | 11,415,000 | 45,911,000 | 3,854,151,000 | 1,787,907,000 | 2,066,244,000 | 760,717,000 |
| Dec 2024 | 2,627,543,000 | -63,612,000 | 4,628,000 | 3,795,833,000 | 1,887,547,000 | 1,908,286,000 | 598,599,000 |
| Dec 2023 | 2,170,230,000 | -104,086,000 | -164,510,000 | 3,071,392,000 | 1,737,044,000 | 1,334,348,000 | 350,971,000 |
| Dec 2022 | 1,730,969,000 | -102,862,000 | -107,347,000 | 2,544,738,000 | 1,552,514,000 | 992,224,000 | 273,174,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$16.62
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $204.98 · call volume: 773 · put volume: 619
Expected Move to 2026-10-16:
±$23.00
(11.22%) —
implied range
$181.98 –
$227.98
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAYC | Paycom Software, Inc. | $9.81B | $217.65 | — |
| ESTC | Elastic N.V. | $9.63B | $91.70 | — |
| FIG | Figma, Inc. | $9.57B | $21.02 | — |
| MANH | MANHATTAN ASSOCIATES INC | $11.59B | $198.70 | — |
| SAIL | SailPoint, Inc. | $11.62B | $20.36 | — |
News headlines (Yahoo Finance, 1h cache)
8x8, Commerce, Sprout Social, Tenable, and HubSpot Shares Skyrocket, What You Need To Know
2026-09-30 22:45 · Yahoo
Why Gabelli Still Sees Value in HubSpot Inc. (HUBS)
2026-09-30 15:39 · Yahoo
HubSpot (HUBS) Unveils Breeze Assistant And AI Growth Bundle In Core Platform Reset
2026-09-30 12:12 · Yahoo
Codie Sanchez's multimillion-dollar laundromat business
2026-09-29 23:32 · Yahoo
HubSpot, ServiceNow, Asana, BILL, and Unity Stocks Trade Down, What You Need To Know
2026-09-28 23:26 · Yahoo
IPQS Expands Integration Ecosystem for Fraud Prevention and Digital Risk Intelligence
2026-09-28 11:55 · Yahoo
HubSpot's Co-Founder Sells 8,500 Shares for $2.1 Million After a 52% One-Year Stock Price Decline
2026-09-28 02:19 · Yahoo
How Junk Food Became a Luxury Flex
2026-09-27 17:33 · Yahoo
The WORST billion dollar exit you've never heard of
2026-09-27 16:32 · Yahoo
HubSpot’s AI Adoption Is Rising. Can It Turn Usage Into Revenue Growth?
2026-09-25 21:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.