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HubSpot HUBS Settlement Of Capped Call Options Related To2025Convertible Notes

Discontinued — last reported Q4 '25

Settlement Of Capped Call Options Related To2025Convertible Notes at other companies

Insulet logo
InsuletPODD
$0-100%
MongoDB logo
MongoDBMDB
$23.23M—
Okta, Inc. logo
Okta, Inc.OKTA
$500K—
Unity Software logo
Unity SoftwareU
$0-100%
Hims & Hers Health logo
Hims & Hers HealthHIMS
-$11.95M—
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$0—

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 hubs:SettlementOfCappedCallOptionsRelatedTo2025ConvertibleNotes.

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 settlement of capped call options related to2025convertible notes?
HubSpot (HUBS) reported settlement of capped call options related to2025convertible notes of $12.65M in Q4 2025.
What does settlement of capped call options related to2025convertible notes mean?
The cash impact from settling derivative contracts used to hedge against dilution from convertible debt.
How do you interpret settlement of capped call options related to2025convertible notes?
An outflow indicates the cost of settling the hedge, while an inflow may represent a recovery of value from the derivative, reflecting the company's capital structure management strategy.
How does settlement of capped call options related to2025convertible notes compare across companies?
Common among technology companies utilizing convertible notes to manage interest expense and equity dilution; peers often report these in financing or supplemental cash flow disclosures.