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HubSpot HUBS Payment For Purchase Of Strategic Investments

Payment For Purchase Of Strategic Investments at other companies

Procore Technologies logo
Procore TechnologiesPCOR
$531K-3.5%
Illumina logo
IlluminaILMN
-$87M-463%
Chemung Financial logo
Chemung FinancialCHMG
$33K+10.0%
Chemung Financial logo
Chemung FinancialCHMG
$33K+10.0%
Salesforce logo
SalesforceCRM
$7.77B+57.3%
Chubb logo
ChubbCB
$11.17B+21.1%

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 hubs:PaymentForPurchaseOfStrategicInvestments.

The source filing: HubSpot’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335232

FAQ

What is HubSpot's payment for purchase of strategic investments?
HubSpot (HUBS) reported payment for purchase of strategic investments of $8.14M in Q2 2026.
How has HubSpot's payment for purchase of strategic investments changed year-over-year?
HubSpot's payment for purchase of strategic investments increased by 4.0% year-over-year, from $7.83M to $8.14M.
What is the long-term trend for HubSpot's payment for purchase of strategic investments?
Over 4 years (2021 to 2025), HubSpot's payment for purchase of strategic investments has grown at a 25.7% compound annual growth rate (CAGR), from $13.09M to $32.68M.
What does payment for purchase of strategic investments mean?
This metric measures cash outflows used to acquire equity or debt stakes in other companies for strategic purposes. It reflects the company's commitment to fostering an ecosystem or gaining exposure to emerging technologies and markets.

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