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HubSpot HUBS AU — Income Taxes Paid Net

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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%
CapEx$19.7M+22.6%
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:IncomeTaxesPaidNet.

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

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-046646
Line itemYear Ended December 31,Year Ended December 31,
Net income taxes paid
Federal$$2,407
State2,493
Australia2,392
Belgium1,793
Colombia1,323
France1,631
Germany2,696

ITEM 8. FINANCIAL STATEMENTS

FAQ

What is HubSpot's AU — income taxes paid net?
HubSpot (HUBS) reported AU — income taxes paid net of $598K in Q4 2025.
What does AU — income taxes paid net mean?
This metric represents the actual cash outflow for income taxes within the Australian geographic segment after accounting for any refunds or credits received. It reflects the tax burden associated with the operations, profitability, and regulatory environment of the business activities conducted in this specific region. Monitoring this helps investors understand the effective cash tax rate and the impact of local tax jurisdictions on regional profitability.

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