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HubSpot HUBS Other Income (Expense)

Other Income (Expense) 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$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:NonoperatingIncomeExpense.

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
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)
Income tax (expense) benefit(6,229)2,199(12,969)(9,723)
Net income (loss)$43,338$(3,258)$75,892$(25,051)
Net income (loss) per share, basic$0.86$(0.06)$1.47$(0.48)

Item 1. Financial Statements

FAQ

What is HubSpot's other income (expense)?
HubSpot (HUBS) reported other income (expense) of $6.25M in Q2 2026.
How has HubSpot's other income (expense) changed year-over-year?
HubSpot's other income (expense) decreased by 67.4% year-over-year, from $19.16M to $6.25M.
What is the long-term trend for HubSpot's other income (expense)?
Over 4 years (2021 to 2025), HubSpot's other income (expense) has grown at a 34.4% compound annual growth rate (CAGR), from -$19.02M to $62.08M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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