HUBS · trading date Oct 12, 2026 · previous close $228.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.13B
Net income
$45.91M
Total assets
$3.85B
Total liabilities
$1.79B
Stockholders' equity
$2.07B
Cash & equivalents
$882.24M
Operating income
$7.38M
Operating cash flow
$760.72M
Capital expenditures
$53.17M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.2%
Net margin
1.5%
Free cash flow
$707.55M
Free cash flow margin
22.6%
Liabilities / assets
46.4%
Equity / assets
53.6%
CapEx / revenue
1.7%
Operating cash flow / net income
16.57×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cambridge, MA 02141
2 CANAL PARK
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.