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HubSpot HUBS Retained Earnings

Retained Earnings at other companies

Microsoft logo
MicrosoftMSFT
$302.53B+37.7%
Adobe logo
AdobeADBE
$48.77B+16.8%
Salesforce logo
SalesforceCRM
$23.95B+36.8%
Manhattan Associates logo
Manhattan AssociatesMANH
$240.58M-12.2%
Accenture logo
AccentureACN
$24.03B-9.2%
International Business Machines logo
International Business MachinesIBM
$155.33B+3.1%

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 us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HubSpot's retained earnings?
HubSpot (HUBS) reported retained earnings of -$721.34M in Q1 2026.
How has HubSpot's retained earnings changed year-over-year?
HubSpot's retained earnings increased by 12.2% year-over-year, from -$821.6M to -$721.34M.
What is the long-term trend for HubSpot's retained earnings?
Over 5 years (2020 to 2025), HubSpot's retained earnings has grown at a 9.3% compound annual growth rate (CAGR), from -$483.16M to -$753.9M.
What does retained earnings mean?
Total profits kept in the business since it started.
How do you interpret retained earnings?
Consistent growth in retained earnings indicates a profitable business model and strong internal capital generation.
How does retained earnings compare across companies?
A key indicator of long-term financial health and maturity for any public company.