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HubSpot HUBS CO — Income Taxes Paid Net

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HLID — Income Tax Paid Federal After Refund Received
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GRMNOther — Income Tax Paid Foreign After Refund Received
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WRBOther Countries — Taxes Paid
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WTWRest Of World — Income Taxes Paid Net
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BRKROther Foreign Jurisdictions — Income Tax Paid Foreign After Refund Received
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ONTOState — Income Taxes Paid Net
$249.25K

Other financials

Income statement

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Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

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Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: HubSpot’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HubSpot's CO — income taxes paid net?
HubSpot (HUBS) reported CO — income taxes paid net of $330.75K in Q4 2025.
What does CO — income taxes paid net mean?
The actual cash paid for income taxes by this specific segment.
How do you interpret CO — income taxes paid net?
An increase indicates higher cash tax outflows, potentially reducing free cash flow, while a decrease suggests lower cash tax burdens or the realization of tax credits.
How does CO — income taxes paid net compare across companies?
Comparable to cash taxes paid disclosures found in the supplemental tax reconciliation tables of multinational peers.