HubSpot (HUBS) Proceeds From Strategic Investments — Quarterly & Annual

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Proceeds From Strategic Investments at other companies

ATN InternationalATNI

-$197.5K-175%

Trustco Bank CorpTRST

$0-100%

ChubbCB

$878M+37.8%

Western Alliance BancorporationWAL

$0-100%

Lesaka Technologies, Inc.LSAK

$0—

BeneficientBENF

$13.75K—

Other financials

Income statement

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

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

Operating cash flow$222.8M+35.5%

CapEx$19.7M+22.6%

Free cash flow$203.1M+36.9%

Valuation

Market cap$12.81B-50.7%

Enterprise value$12.09B-52.9%

P/E87.2×—

P/S3.7×-5.4×

Profitability

Gross margin83.2%-1.3pp

Operating margin3.8%+2.7pp

Net margin4.3%+3.9pp

FCF margin23.1%+1.1pp

Returns & leverage

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 hubs:ProceedsFromStrategicInvestments.

The source filing: HubSpot’s 10-K, filed February 11, 2026. Open the filing →

Filed: Feb 10, 2026, 7:00 PM EST
Fiscal year: FY2025
Accession: 0001193125-26-046646

FAQ

What is HubSpot's proceeds from strategic investments?: HubSpot (HUBS) reported proceeds from strategic investments of $684.5K in Q4 2025.
What does proceeds from strategic investments mean?: Proceeds From Strategic Investments as reported by HUBSPOT, INC..

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