HubSpot (HUBS) Settlement Of Capped Call Options Related To2025Convertible Notes — Quarterly & Annual

Screener

Settlement Of Capped Call Options Related To2025Convertible Notes at other companies

InsuletPODD

$0-100%

InsuletPODD

$0-100%

InsuletPODD

$0-100%

Opendoor Technologies IncOPEN

$250K-50.0%

Sarepta Therapeutics, Inc.SRPT

$0-100%

Sarepta Therapeutics, Inc.SRPT

$0-100%

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$10.49B-52.7%

Enterprise value$9.77B-55.3%

P/E71.5×—

P/S3×-4.7×

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:SettlementOfCappedCallOptionsRelatedTo2025ConvertibleNotes.

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 settlement of capped call options related to2025convertible notes?: HubSpot (HUBS) reported settlement of capped call options related to2025convertible notes of $12.65M in Q4 2025.
What does settlement of capped call options related to2025convertible notes mean?: Settlement Of Capped Call Options Related To2025Convertible Notes as reported by HUBSPOT, INC..

Ask your AI about HubSpot's settlement of capped call options related to2025convertible notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk