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HubSpot HUBS Treasury Stock

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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$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 us-gaap:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock, $0.001 par value—500,000 shares authorized; 55,402 and 54,832 shares issued; 49,658 and 52,555 shares outstanding at June 30, 2026, and December 31, 2025, respectively5053
Treasury stock, $0.001 par value—5,744 and 2,277 shares held at June 30, 2026, and December 31, 2025, respectively62
Additional paid-in capital2,334,5132,814,843
Accumulated other comprehensive income1655,244
Accumulated deficit(678,006)(753,898)
Total stockholders’ equity1,656,7282,066,244

Item 1. Financial Statements

FAQ

What is HubSpot's treasury stock?
HubSpot (HUBS) reported treasury stock of $6K in Q2 2026.
How has HubSpot's treasury stock changed year-over-year?
HubSpot's treasury stock increased by 500.0% year-over-year, from $1K to $6K.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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