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HubSpot HUBS Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payment of debt issuance costs(2,620)
Repayment of 2025 Convertible Notes(459,811)
Proceeds related to the issuance of common stock under stock plans23,23838,664
Repurchases of common stock(742,880)(125,004)
Net cash and cash equivalents used in financing activities(727,675)(559,963)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(8,652)30,046
Net increase in cash, cash equivalents and restricted cash76,07287,179
Cash, cash equivalents and restricted cash, beginning of period884,945516,720

Item 1. Financial Statements

FAQ

What is HubSpot's share buybacks?
HubSpot (HUBS) reported share buybacks of $536.2M in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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