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.
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.
| Figure | Value | XBRL tag | As 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 figures themselves rather than their scores — what somebody looking up HUBS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.32 |
| current ratio | 4.37 |
| current ratio reported | 1.38 |
| deferred revenue growth | 18.92 |
| dilution pct | 2.66 |
| fcf margin | 23.12 |
| growth cv | 0.35 |
| interest cover | 203.0 |
| operating margin | 3.79 |
| owner earnings margin | 8.2 |
| revenue growth | 21.11 |
| revenue growth per share | 17.97 |
| roic | 32.4 |
| rpo growth | 30.77 |
| rule of 40 | 24.9 |
| sbc pct revenue | 14.92 |
What this model itself distrusts about HUBS's figures. Written by the derivation as it ran, not added afterwards.