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HubSpot HUBS Interest Income

Interest Income at other companies

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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$10.09B-61.1%
Enterprise value$9.37B-63.5%
P/E68.7×
P/S2.9×-6.2×

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:InvestmentIncomeInterest.

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Total operating expenses707,542663,3191,414,9001,289,831
Income (loss) from operations43,319(24,614)71,263(52,096)
Other income (expense)
Interest income9,41218,29022,29638,854
Interest expense(395)(227)(641)(872)
Other (expense) income, net(2,769)1,094(4,057)(1,214)
Total other income6,24819,15717,59836,768
Income (loss) before income tax expense49,567(5,457)88,861(15,328)

Item 1. Financial Statements

FAQ

What is HubSpot's interest income?
HubSpot (HUBS) reported interest income of $9.41M in Q2 2026.
How has HubSpot's interest income changed year-over-year?
HubSpot's interest income decreased by 48.5% year-over-year, from $18.29M to $9.41M.
What is the long-term trend for HubSpot's interest income?
Over 4 years (2021 to 2025), HubSpot's interest income has grown at a 174.1% compound annual growth rate (CAGR), from $1.17M to $66.22M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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