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CapEx at other companies

Microsoft logo
MicrosoftMSFT
$35.8B+110%
Adobe logo
AdobeADBE
$58M+23.4%
Salesforce logo
SalesforceCRM
$145M-19.0%
Sprout Social, Inc. logo
Sprout Social, Inc.SPT
$1.1M-19.0%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$3.9M+201%
Thryv Holdings, Inc. logo
Thryv Holdings, Inc.THRY
$6.93M-2.2%

Other financials

Income statement

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Revenue$911.7M+19.8%
Gross profit$750.9M+17.6%
Operating income$43.3M+276%
Net income$43.3M+1,430%
EPS (diluted)$0.86+1,533%

Balance sheet

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Cash & equivalents$958.3M+59.4%
Total debt$236.9M-15.5%
Total equity$1.7B-19.8%
Total assets$3.5B-4.9%

Cash flow

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Operating cash flow$222.8M+35.5%
Free cash flow$203.1M+36.9%

Valuation

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Market cap$12.81B-50.7%
Enterprise value$12.09B-52.9%
P/E87.2×
P/S3.7×-5.4×

Profitability

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Gross margin83.2%-1.3pp
Operating margin3.8%+2.7pp
Net margin4.3%+3.9pp
FCF margin23.1%+1.1pp

Returns & leverage

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Return on equity7.9%+7.3pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: HubSpot’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335232
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Investing Activities:
Purchases of investments(358,691)(830,204)
Maturities of investments900,7841,305,509
Purchases of property and equipment(35,074)(29,370)
Purchases of strategic investments(13,932)(18,825)
Purchases of intangible assets(527)(256)
Capitalization of software development costs(74,292)(65,857)
Business acquisitions, net of cash acquired(27,449)(69,833)

Item 1. Financial Statements

FAQ

What is HubSpot's capex?
HubSpot (HUBS) reported capex of $19.65M in Q2 2026.
How has HubSpot's capex changed year-over-year?
HubSpot's capex increased by 22.6% year-over-year, from $16.03M to $19.65M.
What is the long-term trend for HubSpot's capex?
Over 4 years (2021 to 2025), HubSpot's capex has grown at a 16.6% compound annual growth rate (CAGR), from $28.73M to $53.17M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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