Stock Scorer

HubSpot, Inc. (HUBS)

Every figure this model derived for HUBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 58,869,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,337,943,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,127,494,000 AssetsCurrent 2026-06-30
current liabilities 1,543,646,000 LiabilitiesCurrent 2026-06-30
equity 1,656,728,000 StockholdersEquity 2026-06-30
interest expense 644,000 InterestExpenseNonoperating 2026-06-30
ocf 856,365,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,448,999,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 514,712,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HUBS on one particular measure came for.

RatioValue
cash operating margin23.32
current ratio4.37
current ratio reported1.38
deferred revenue growth18.92
dilution pct2.66
ev ebit76.06
ev owner earnings35.16
ev sales2.88
fcf margin23.12
growth cv0.35
interest cover203.0
operating margin3.79
owner earnings margin8.2
revenue growth21.11
revenue growth per share17.97
roic32.4
rpo growth30.77
rule of 4024.9
sbc pct revenue14.92

Everything else this filing tags

400 more elements from HUBS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,504,395,0002026-06-30 97USD
LiabilitiesAndStockholdersEquity3,504,395,0002026-06-30 96USD
AdditionalPaidInCapitalCommonStock2,334,513,0002026-06-30 92USD
Liabilities1,847,667,0002026-06-30 97USD
RevenueRemainingPerformanceObligation1,700,000,0002026-06-30 34USD
GrossProfit1,486,163,0002026-06-30 212USD
OperatingExpenses1,414,900,0002026-06-30 156USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic1,100,000,0002025-12-31 17USD
ContractWithCustomerLiabilityCurrent1,056,353,0002026-06-30 66USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents961,017,0002026-06-30 97USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations961,017,0002026-06-30 124USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities900,784,0002026-06-30 56USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal866,100,0002025-12-31 17USD
DeferredTaxAssetsGross808,238,0002025-12-31 25USD
AssetsFairValueDisclosure805,779,0002026-06-30 88USD
SellingAndMarketingExpense784,138,0002026-06-30 156USD
ContractWithCustomerLiabilityRevenueRecognized776,700,0002026-06-30 53USD
PaymentsForRepurchaseOfCommonStock742,880,0002026-06-30 6USD
NetCashProvidedByUsedInFinancingActivities-727,675,0002026-06-30 74USD
DeferredTaxAssetsValuationAllowance694,085,0002025-12-31 27USD
RetainedEarningsAccumulatedDeficit-678,006,0002026-06-30 97USD
CapitalizedComputerSoftwareGross621,872,0002026-06-30 96USD
StockRepurchasedDuringPeriodValue536,386,0002026-06-30 5USD
CommonStockSharesAuthorized500,000,0002026-06-30 35shares
ResearchAndDevelopmentExpense460,017,0002026-06-30 156USD
RepaymentsOfLongTermDebt459,811,0002025-12-31 28USD
ProceedsFromIssuanceOfLongTermDebt450,123,0002020-12-31 14USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis425,126,0002026-06-30 88USD
AvailableForSaleSecuritiesDebtSecurities424,894,0002026-06-30 92USD
NetCashProvidedByUsedInInvestingActivities390,819,0002026-06-30 74USD
CapitalizedComputerSoftwareAccumulatedAmortization389,043,0002026-06-30 96USD
ConvertibleLongTermNotesPayable383,101,0002021-12-31 35USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments382,875,0002020-03-31 38USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost379,638,0002026-06-30 88USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue379,629,0002026-06-30 88USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent379,629,0002026-06-30 90USD
AccountsReceivableNetCurrent378,358,0002026-06-30 96USD
StockRepurchasedAndRetiredDuringPeriodValue-375,015,0002025-09-30 3USD
ConvertibleNotesPayableCurrent368,883,0002025-03-31 22USD
CashAndCashEquivalentsFairValueDisclosure362,427,0002026-06-30 23USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt358,691,0002026-06-30 99USD
OperatingLeasesFutureMinimumPaymentsDue352,279,0002018-12-31 17USD
PropertyPlantAndEquipmentGross348,232,0002026-06-30 96USD
StockIssuedDuringPeriodValueNewIssues342,630,0002019-12-31 10USD
ProceedsFromIssuanceOfCommonStock342,628,0002019-12-31 30USD
Goodwill319,391,0002026-06-30 102USD
CostOfGoodsAndServicesSold306,572,0002026-06-30 124USD
DeferredTaxAssetsOperatingLossCarryforwards285,126,0002025-12-31 25USD
LesseeOperatingLeaseLiabilityPaymentsDue283,809,0002026-06-30 30USD
AdditionalPaidInCapital265,113,0002014-12-31 4USD
OperatingLeaseLiability262,305,0002025-12-31 10USD
DeferredCostsCurrent249,298,0002026-06-30 58USD
AllocatedShareBasedCompensationExpense244,227,0002026-06-30 156USD
CapitalizedComputerSoftwareNet232,829,0002026-06-30 97USD
DeferredCosts230,561,0002026-06-30 58USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch224,226,0002025-12-31 25USD
OperatingLeaseLiabilityNoncurrent198,819,0002026-06-30 56USD
AccruedLiabilitiesAndOtherLiabilities194,729,0002026-06-30 59USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment191,106,0002026-06-30 96USD
OperatingLeaseRightOfUseAsset185,551,0002026-06-30 56USD
OperatingLeasesFutureMinimumPaymentsDueThereafter184,341,0002018-12-31 14USD
OtherAssetsNoncurrent176,819,0002026-06-30 96USD
GeneralAndAdministrativeExpense168,576,0002026-06-30 156USD
PrepaidExpenseAndOtherAssetsCurrent161,895,0002026-06-30 96USD
PropertyPlantAndEquipmentNet157,126,0002026-06-30 96USD
DeferredRevenueCurrent148,500,0002018-03-31 30USD
AdvertisingExpense144,300,0002025-12-31 36USD
Revenues144,022,0002018-12-31 88USD
AmortizationOfDeferredSalesCommissions139,600,0002026-06-30 51USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue131,311,0002026-06-30 120USD
ProceedsFromIssuanceInitialPublicOffering130,764,0002014-12-31 4USD
AccruedSalesCommissionCurrent122,442,0002026-06-30 22USD
DeferredIncomeTaxLiabilities118,163,0002025-12-31 14USD
DeferredRevenueRevenueRecognized1114,600,0002018-03-31 1USD
SubscriptionRevenue108,602,0002018-03-31 48USD
EmployeeRelatedLiabilitiesCurrent106,045,0002026-06-30 96USD
ConversionOfStockAmountConverted1101,624,0002014-12-31 3USD
TemporaryEquityCarryingAmountAttributableToParent101,332,0002014-09-30 3USD
OtherLiabilitiesNoncurrent98,825,0002026-06-30 86USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive95,832,0002025-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest88,861,0002026-06-30 152USD
DepreciationDepletionAndAmortization84,635,0002026-06-30 108USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-80,815,0002020-12-31 21USD
GoodwillAcquiredDuringPeriod80,138,0002025-12-31 14USD
PaymentsForHedgeFinancingActivities78,920,0002017-12-31 7USD
OperatingLeasesRentExpenseNet76,800,0002020-09-30 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect76,072,0002026-06-30 76USD
NetIncomeLoss75,892,0002026-06-30 251USD
ProfitLoss75,892,0002026-06-30 74USD
CapitalizedComputerSoftwareAmortization175,700,0002026-06-30 86USD
PaymentsToDevelopSoftware74,292,0002026-06-30 108USD
FiniteLivedIntangibleAssetsGross72,629,0002025-12-31 4USD
DeferredRevenue71,600,0002017-12-31 1USD
OperatingIncomeLoss71,263,0002026-06-30 149USD
ComprehensiveIncomeNetOfTax70,813,0002026-06-30 156USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts69,778,0002025-12-31 25USD
RestructuringCosts67,263,0002023-12-31 11USD
IncomeTaxReconciliationTaxCredits63,124,0002024-12-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign59,967,0002025-12-31 36USD
IncreaseDecreaseInContractWithCustomerLiability59,456,0002026-06-30 74USD
ProceedsFromIssuanceOfWarrants58,880,0002017-12-31 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets57,849,0002026-06-30 108USD
ValuationAllowanceDeferredTaxAssetChangeInAmount56,500,0002025-12-31 38USD
CommonStockSharesIssued55,402,0002026-06-30 34shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue53,504,0002025-12-31 6USD
UnrecognizedTaxBenefits53,178,0002025-12-31 48USD
WeightedAverageNumberOfDilutedSharesOutstanding51,564,0002026-06-30 156shares
WeightedAverageNumberOfSharesOutstandingBasic51,525,0002026-06-30 156shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths50,769,0002026-06-30 25USD
CommonStockSharesOutstanding49,658,0002026-06-30 34shares
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit49,123,0002017-12-31 1USD
IncomeLossFromContinuingOperations-48,609,0002014-12-31 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount48,127,0002025-12-31 10USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted47,577,0002022-03-31 100shares
NetIncomeLossAvailableToCommonStockholdersBasic-45,562,0002016-12-31 39USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost45,488,0002026-06-30 88USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue45,265,0002026-06-30 88USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent45,265,0002026-06-30 90USD
IncomeTaxReconciliationTaxCreditsResearch41,859,0002025-12-31 4USD
OperatingLeaseLiabilityCurrent38,095,0002026-06-30 56USD
IncreaseDecreaseInDeferredCompensation-38,075,0002026-06-30 108USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo37,634,0002026-06-30 30USD
FiniteLivedIntangibleAssetsAccumulatedAmortization37,404,0002025-12-31 36USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance37,148,0002025-12-31 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree36,662,0002026-06-30 30USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations36,259,0002018-03-31 34USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive36,117,0002025-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears35,686,0002018-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour35,549,0002026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears35,414,0002018-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears35,314,0002018-12-31 14USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock35,096,0002012-12-31 1USD
LineOfCreditFacilityMaximumBorrowingCapacity35,000,0002014-09-30 2USD
IncreaseDecreaseInAccountsReceivable-33,934,0002026-06-30 108USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears33,769,0002018-12-31 14USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities32,664,0002026-06-30 70USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals32,170,0002025-12-31 25USD
OperatingLeaseExpense29,577,0002024-09-30 54USD
FiniteLivedIntangibleAssetsNet29,359,0002026-06-30 89USD
OperatingLeasePayments28,304,0002026-06-30 83USD
CashAndCashEquivalentsPeriodIncreaseDecrease27,978,0002017-12-31 32USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost27,977,0002025-12-31 25USD
OperatingLeasesFutureMinimumPaymentsDueCurrent27,755,0002018-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear27,568,0002026-06-30 23USD
PaymentsToAcquireBusinessesNetOfCashAcquired27,449,0002026-06-30 27USD
CostOfRevenue27,364,0002018-12-31 88USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations26,722,0002018-03-31 34USD
DeferredRentCreditNoncurrent26,445,0002018-12-31 40USD
DefinedContributionPlanCostRecognized26,200,0002025-12-31 35USD
AccountsPayableCurrent25,982,0002026-06-30 96USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan25,528,0002026-06-30 112USD
TemporaryEquitySharesAuthorized25,000,0002014-12-31 2shares
ProvisionForDoubtfulAccounts24,947,0002025-12-31 46USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment124,400,0002024-12-31 1USD
PropertyPlantAndEquipmentDisposals24,400,0002024-12-31 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs24,210,0002025-12-31 38USD
PaymentsForProceedsFromTenantAllowance24,200,0002021-09-30 12USD
CurrentIncomeTaxExpenseBenefit23,554,0002025-12-31 32USD
DeferredRevenueAdditions23,500,0002018-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue23,443,0002025-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue23,443,0002025-12-31 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue123,244,0002025-12-31 12USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions23,238,0002026-06-30 101USD
OtherAccruedLiabilitiesCurrent22,781,0002018-09-30 34USD
InvestmentIncomeInterest22,296,0002026-06-30 155USD
DebtSecuritiesAvailableForSaleRealizedGain21,200,0002024-12-31 18USD
OperatingLeaseCost20,977,0002026-06-30 32USD
ConversionOfStockSharesIssued119,529,7132014-10-15 3shares
ConvertiblePreferredStockSharesIssuedUponConversion19,529,7132014-10-15 3shares
IncomeTaxesPaidNet19,311,0002025-12-31 1USD
DepreciationAndAmortization19,100,0002026-06-30 136USD
LineOfCredit18,000,0002014-09-30 1USD
ProceedsFromLinesOfCredit18,000,0002014-09-30 1USD
RepaymentsOfLinesOfCredit18,000,0002014-12-31 3USD
CurrentForeignTaxExpenseBenefit17,800,0002025-12-31 33USD
NonoperatingIncomeExpense17,598,0002026-06-30 156USD
CapitalizedComputerSoftwareAdditions15,500,0002019-12-31 15USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost15,240,0002025-12-31 36USD
CostOfGoodsSoldSubscription15,235,0002018-03-31 48USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate14,588,0002025-12-31 36USD
IncomeTaxesPaid14,569,0002026-06-30 91USD
DebtSecuritiesAvailableForSaleUnrealizedGainLoss14,500,0002024-09-30 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions14,239,0002025-12-31 36USD
DeferredSalesCommission13,343,0002017-12-31 28USD
IncomeTaxExpenseBenefit12,969,0002026-06-30 148USD
IncomeTaxReconciliationTaxContingencies12,554,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths12,411,0002025-12-31 12USD
Cash12,379,0002014-09-30 4USD
AmortizationOfIntangibleAssets12,100,0002025-12-31 63USD
IncreaseDecreaseInDeferredRevenue10,973,0002018-03-31 34USD
TechnologyServicesRevenue10,514,0002015-09-30 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo10,174,0002025-12-31 17USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic9,496,0002025-12-31 36USD
PaymentsToAcquireBusinessesGross9,415,0002017-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree9,387,0002025-12-31 13USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-8,652,0002026-06-30 70USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount8,263,0002025-12-31 18USD
TechnologyServicesCosts8,149,0002014-09-30 4USD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity7,900,0002023-12-31 6USD
TenantReimbursements7,300,0002017-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent7,285,0002026-06-30 120USD
CostOfServices7,142,0002018-03-31 44USD
UndistributedEarningsOfForeignSubsidiaries6,900,0002017-12-31 1USD
AssetRetirementObligationsNoncurrent6,696,0002025-12-31 31USD
ContractWithCustomerLiabilityNoncurrent6,377,0002026-06-30 66USD
VariableLeaseCost6,165,0002025-12-31 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions5,871,0002023-12-31 7USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions5,871,0002023-12-31 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets5,856,0002025-12-31 20USD
IncreaseDecreaseInDeferredCharges-5,799,0002018-12-31 37USD
TreasuryStockCommonShares5,744,0002026-06-30 10shares
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear5,554,0002018-09-30 5USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation5,413,0002026-06-30 97USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue15,339,0002025-12-31 6USD
DeferredTaxLiabilitiesOther5,325,0002025-12-31 2USD
RestrictedCashAndInvestmentsNoncurrent4,940,0002017-03-31 16USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-4,892,0002026-06-30 59USD
EffectiveIncomeTaxRateReconciliationFdiiAmount4,872,0002024-12-31 2USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes4,800,0002016-12-31 4USD
CapitalizedComputerSoftwareAmortization4,600,0002015-12-31 6USD
IncreaseDecreaseInRestrictedCash4,586,0002017-12-31 22USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-4,354,0002022-03-31 1USD
CurrentFederalTaxExpenseBenefit4,348,0002025-12-31 21USD
OtherNonoperatingIncomeExpense-4,057,0002026-06-30 156USD
DeferredTaxLiabilities4,010,0002025-12-31 16USD
DeferredTaxAssetsOther3,992,0002025-12-31 1USD
PaymentsToAcquireEquityMethodInvestments3,943,0002024-09-30 19USD
StockIssuedDuringPeriodValueStockOptionsExercised3,794,0002014-12-31 6USD
IncreaseDecreaseInAccruedLiabilities3,755,0002018-09-30 38USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations3,557,0002018-03-31 34USD
IncreaseDecreaseInAccountsPayable3,544,0002026-06-30 108USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition-3,468,0002023-09-30 9USD
SubleaseIncome3,348,0002026-06-30 89USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts3,126,0002014-12-31 3USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation3,100,0002018-12-31 13USD
RestrictedCashNoncurrent3,029,0002022-09-30 54USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-2,996,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,884,0002025-12-31 7USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-2,763,0002024-03-31 82USD
EffectOfExchangeRateOnCashAndCashEquivalents2,755,0002017-12-31 27USD
RestrictedCash2,703,0002026-06-30 64USD
Depreciation2,700,0002015-12-31 7USD
RestrictedCashAndCashEquivalents2,700,0002025-12-31 26USD
CapitalExpendituresIncurredButNotYetPaid2,679,0002026-06-30 107USD
PaymentsOfDebtIssuanceCosts2,620,0002026-06-30 16USD
ForeignCurrencyTransactionGainLossUnrealized-2,590,0002026-06-30 104USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,499,0002024-12-31 35USD
DeferredRevenueNoncurrent2,284,0002018-03-31 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-2,279,0002026-06-30 156USD
DeferredOtherTaxExpenseBenefit-2,200,0002017-09-20 3USD
RestructuringCharges2,169,0002026-06-30 37USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-2,044,0002024-03-31 88USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt1,997,0002024-12-31 20USD
DeferredIncomeTaxExpenseBenefit-1,852,0002026-06-30 99USD
InterestExpense1,836,0002024-06-30 129USD
GoodwillForeignCurrencyTranslationGainLoss1,806,0002025-12-31 13USD
DecreaseInRestrictedCash1,700,0002014-12-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance1,645,0002025-12-31 24shares
OtherComprehensiveIncomeLossNetOfTax-1,624,0002026-06-30 32USD
DeferredForeignIncomeTaxExpenseBenefit-1,608,0002025-12-31 33USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-1,548,0002026-06-30 145USD
DeferredTaxAssetsPropertyPlantAndEquipment1,454,0002025-12-31 25USD
CurrentStateAndLocalTaxExpenseBenefit1,406,0002025-12-31 33USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,400,0002025-12-31 9USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition1,381,0002023-12-31 3USD
IncomeTaxReconciliationOtherAdjustments-1,360,0002025-12-31 36USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,319,0002018-09-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,297,0002025-12-31 57USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-1,252,0002026-06-30 22USD
IncomeTaxReconciliationNondeductibleExpenseOther1,184,0002025-12-31 1USD
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount1,113,0002022-12-31 46USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,082,0002025-12-31 36USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities-1,049,0002025-12-31 11USD
CapitalLeaseObligationsIncurred1,039,0002017-12-31 23USD
StockIssuedDuringPeriodSharesNewIssues971,8912015-03-24 5shares
IncreaseDecreaseInOperatingLeaseLiability900,0002024-09-30 5USD
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred876,0002015-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit829,0002025-12-31 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear800,0002018-09-30 6USD
CapitalLeaseObligationsCurrent780,0002017-06-30 24USD
DeferredStateAndLocalIncomeTaxExpenseBenefit777,0002025-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt-767,0002025-03-31 8USD
DerivativeLiabilities746,0002026-06-30 15USD
LiabilitiesFairValueDisclosure746,0002026-06-30 15USD
RepaymentsOfLongTermCapitalLeaseObligations744,0002018-12-31 41USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign700,0002025-12-31 13USD
AssetRetirementObligationRevisionOfEstimate697,0002025-12-31 15USD
DerivativeAssets668,0002026-06-30 8USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment649,0002022-12-31 15USD
AllowanceForDoubtfulAccountsReceivableRecoveries632,0002014-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions612,0002025-12-31 3USD
GainOnSaleOfInvestments569,0002026-06-30 35USD
ProceedsFromStockOptionsExercised555,0002015-03-31 7USD
RestrictedCashCurrent552,0002020-03-31 28USD
PaymentsToAcquireIntangibleAssets527,0002026-06-30 30USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1452,0002017-12-31 4USD
EffectOfExchangeRateOnCash-415,0002014-12-31 5USD
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments-412,0002026-06-30 9USD
ProceedsFromStockPlans411,0002015-03-31 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross384,0002013-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax1-380,0002015-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive369,0002025-12-31 7USD
PaymentsOfStockIssuanceCosts365,0002021-12-31 23USD
RepaymentsOfDebt333,0002019-12-31 3USD
CapitalLeasesFutureMinimumPaymentsDue331,0002018-12-31 11USD
PreferredStockAccretionOfRedemptionDiscount331,0002014-12-31 6USD
CapitalLeaseObligationsNoncurrent319,0002017-06-30 24USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax315,0002026-06-30 88USD
CapitalLeaseObligations311,0002018-12-31 12USD
FinanceLeaseInterestPaymentOnLiability300,0002019-12-31 6USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months300,0002025-12-31 7USD
CapitalLeasedAssetsGross299,0002013-10-31 1USD
CapitalLeasesFutureMinimumPaymentsDueCurrent298,0002018-12-31 9USD
OtherNoncashExpense286,0002014-12-31 4USD
DeferredTaxAssetsLiabilitiesNet267,0002023-12-31 18USD
IncreaseDecreaseInDeferredLiabilities265,0002015-06-30 8USD
AmortizationOfFinancingCostsAndDiscounts243,0002026-06-30 77USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-235,0002015-03-31 1USD
InterestPaidNet219,0002026-06-30 59USD
FinanceLeaseRightOfUseAssetAmortization200,0002019-12-31 6USD
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet187,0002026-06-30 18USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-187,0002026-06-30 14USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent176,0002026-06-30 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber174,0002025-12-31 24shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber174,0002025-12-31 12shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax165,0002026-06-30 96USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount165,0002015-06-30 6USD
DeferredTaxAssetsGoodwillAndIntangibleAssets164,0002020-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber163,0002025-12-31 12shares
RestrictedCashAndCashEquivalentsAtCarryingValue162,0002016-12-31 12USD
DeferredRentCreditCurrent157,0002017-09-30 24USD
AssetRetirementObligationAccretionExpense145,0002025-12-31 19USD
IncomeTaxCreditsAndAdjustments-133,0002016-12-31 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised124,0002025-12-31 12shares
IncomeTaxReconciliationPriorYearIncomeTaxes116,0002020-12-31 1USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear103,0002015-09-30 2USD
FinanceLeaseInterestExpense100,0002019-12-31 6USD
IntangibleAssetsNetExcludingGoodwill89,0002014-12-31 4USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax83,0002026-06-30 76USD
AmortizationOfDebtDiscountPremium77,0002017-03-31 16USD
FinanceLeaseRightOfUseAsset68,0002019-12-31 4USD
AreaOfRealEstateProperty60,0002015-04-30 1sqft
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear57,0002019-09-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther50,0002015-12-31 2USD
CommonStockValue50,0002026-06-30 96USD
InterestExpenseDebt50,0002012-04-30 1USD
PaidInKindInterest50,0002012-12-31 1USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants50,0002012-12-31 1USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment39,0002026-06-30 26shares
CapitalLeasesFutureMinimumPaymentsDueInTwoYears33,0002018-12-31 11USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears30,0002017-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearTwo30,0002019-03-31 1USD
FinanceLeaseLiability28,0002019-12-31 4USD
FinanceLeaseLiabilityCurrent28,0002019-12-31 4USD
FinanceLeaseLiabilityPaymentsDue28,0002019-12-31 4USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths28,0002019-12-31 1USD
FinanceLeasePrincipalPayments28,0002020-12-31 24USD
AssetRetirementObligationLiabilitiesSettled26,0002017-12-31 2USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments20,0002018-12-31 11USD
InterestPaid15,0002018-03-31 34USD
FinanceLeaseLiabilityUndiscountedExcessAmount14,0002019-03-31 1USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction12,0002017-06-30 2USD
OperatingLeasesIncomeStatementSubleaseRevenue11,0002014-12-31 3USD
TreasuryStockValue6,0002026-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod4,0002025-12-31 12shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice3082025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice2872025-12-31 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice2872025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice2792025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1972023-12-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice1392025-12-31 12USD/shares
SharesIssuedPricePerShare372015-03-24 5USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights162012-04-30 1USD/shares
EarningsPerShareBasic12026-06-30 56USD/shares
EarningsPerShareDiluted12026-06-30 56USD/shares
NumberOfOperatingSegments12026-06-30 48Segment
NumberOfReportingUnits12020-12-31 7Reporting_Unit
NumberOfReportingUnits12025-12-31 5ReportingUnit
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch12025-12-31 1pure
FairValueAssumptionsExpectedVolatilityRate12012-04-30 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
StockholdersEquityNoteStockSplitConversionRatio102014-09-25 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 29pure
EarningsPerShareBasicAndDiluted-02022-03-31 156USD/shares
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 20pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-12-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02019-12-31 4pure
FairValueAssumptionsRiskFreeInterestRate02012-04-30 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 35USD/shares
TemporaryEquityParOrStatedValuePerShare02014-12-31 2USD/shares
AssetImpairmentCharges02025-12-31 48USD
AssetRetirementObligationLiabilitiesIncurred02023-12-31 13USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears02015-09-30 3USD

What to be careful about

What this model itself distrusts about HUBS's figures. Written by the derivation as it ran, not added afterwards.