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HubSpot HUBS Proceeds From Net Working Capital Settlement

Proceeds From Net Working Capital Settlement at other companies

Information Services Group logo
Information Services GroupIII
$180K
Information Services Group logo
Information Services GroupIII
$180K
Lantheus Holdings logo
Lantheus HoldingsLNTH
$700K
Lantheus Holdings logo
Lantheus HoldingsLNTH
$700K
USANA Health Sciences logo
USANA Health SciencesUSNA
$216.25K
USANA Health Sciences logo
USANA Health SciencesUSNA
$216.25K

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$10.49B-52.7%
Enterprise value$9.77B-55.3%
P/E71.5×
P/S-4.7×

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:ProceedsFromNetWorkingCapitalSettlement.

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 proceeds from net working capital settlement?
HubSpot (HUBS) reported proceeds from net working capital settlement of $483.25K in Q4 2024.
What does proceeds from net working capital settlement mean?
This metric captures cash inflows resulting from the final settlement of working capital adjustments related to business acquisitions or divestitures. It represents the realization of value from contractual adjustments made during the closing of a transaction.

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