Is HubSpot, Inc. (HUBS) a Buy, Sell, or Hold?
NYSE : HUBS
HubSpot, Inc. — Financials
$210.35 USD
$7.92 (3.91%)
- Volume
- 3.13M
- Average Volume
- 1.54M
- Market Capitalization
- $10.77B
- P/E Ratio
- 74.33
- Dividend Yield
- 0.00%
- Price Target
- $245.00
- Year High
- $525.51
- Year Low
- $169.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
HUBS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.13B | 2.63B | 2.17B | 1.73B | 1.3B | 883.03M | 674.86M | 512.98M | 375.61M | 270.97M |
| costOfRevenue | 508.49M | 393.26M | 338.36M | 308.02M | 258.86M | 166.96M | 129.96M | 100.36M | 75.73M | 61.86M |
| grossProfit | 2.62B | 2.23B | 1.83B | 1.42B | 1.04B | 716.07M | 544.9M | 412.62M | 299.88M | 209.1M |
| researchAndDevelopmentExpenses | 905.94M | 778.71M | 617.74M | 442.02M | 301.97M | 205.59M | 158.24M | 117.6M | 70.37M | 46M |
| generalAndAdministrativeExpenses | 326.04M | 300.33M | 249.65M | 197.72M | 144.95M | 109.22M | 92.97M | 75.83M | 56.79M | 45.12M |
| sellingAndMarketingExpenses | 1.38B | 1.22B | 1.07B | 886.07M | 649.68M | 452.08M | 340.68M | 267.44M | 212.86M | 162.65M |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 1.52B | 1.32B | 1.08B | 794.63M | 561.31M | 433.66M | 343.28M | 269.65M | 207.77M |
| otherExpenses | - | 3.99M | 96.84M | - | - | - | - | - | - | - |
| operatingExpenses | 2.61B | 2.3B | 2.03B | 1.53B | 1.1B | 766.9M | 591.89M | 460.88M | 340.02M | 253.76M |
| costAndExpenses | 3.12B | 2.7B | 2.37B | 1.83B | 1.36B | 933.85M | 721.85M | 561.24M | 415.75M | 315.63M |
| netInterestIncome | 65.34M | 78.98M | 55.03M | 11.24M | -29.11M | -29.28M | -3.39M | -12.21M | -9.34M | 589K |
| interestIncome | 66.22M | 82.71M | 58.83M | 15M | 1.17M | 7.77M | 19.43M | 9.18M | 3.84M | 854K |
| interestExpense | 876K | 3.72M | 3.8M | 3.76M | 30.28M | 37.05M | 22.82M | 21.39M | 13.18M | 265K |
| depreciationAndAmortization | 164.5M | 96.83M | 72.67M | 58.15M | 45.16M | 37.06M | 28.79M | 23.43M | 15.79M | 11.18M |
| ebitda | 234.84M | 129.23M | -74.1M | -36.54M | 1.62M | -6.71M | 838K | -17.15M | -21.07M | -33.59M |
| ebit | 70.34M | 32.4M | -146.77M | -94.69M | -43.54M | -43.77M | -27.96M | -40.57M | -36.86M | -44.76M |
| nonOperatingIncomeExcludingInterest | -58.95M | -100M | -54.16M | -8.17M | -11.26M | -7.06M | -19.04M | -7.68M | -3.28M | 102K |
| operatingIncome | 11.39M | -67.6M | -200.93M | -102.86M | -54.8M | -50.83M | -46.99M | -48.26M | -40.14M | -44.66M |
| totalOtherIncomeExpensesNet | 58.07M | 96.28M | 50.35M | 4.41M | -19.02M | -29.99M | -3.78M | -13.7M | -9.9M | -367K |
| incomeBeforeTax | 69.46M | 28.68M | -150.58M | -98.45M | -73.82M | -80.82M | -50.77M | -61.96M | -50.04M | -45.03M |
| incomeTaxExpense | 23.55M | 24.05M | 13.94M | 8.89M | 4.02M | 4.22M | 2.97M | 1.87M | -10.32M | 533K |
| netIncomeFromContinuingOperations | 45.91M | 4.63M | -164.51M | -107.35M | -77.84M | -85.03M | -53.75M | -63.83M | -39.71M | -45.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.91M | 4.63M | -164.51M | -107.35M | -77.84M | -85.03M | -53.75M | -63.83M | -39.71M | -45.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.91M | 4.63M | -164.51M | -107.35M | -77.84M | -85.03M | -53.75M | -63.83M | -39.71M | -45.56M |
| eps | 0.88 | 0.09 | -3.3 | -2.35 | -1.66 | -1.9 | -1.28 | -1.66 | -1.08 | -1.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 882.24M | 512.67M | 387.99M | 331.02M | 377.01M | 378.12M | 269.67M | 111.49M | 87.68M | 59.7M |
| shortTermInvestments | 821.55M | 1.56B | 1B | 1.08B | 820.96M | 873.07M | 691.83M | 480.76M | 416.66M | 54.65M |
| cashAndShortTermInvestments | 1.7B | 2.07B | 1.39B | 1.41B | 1.2B | 1.25B | 961.5M | 592.25M | 504.34M | 114.35M |
| netReceivables | 419.15M | 334.83M | 295.3M | 226.85M | 157.36M | 126.43M | 92.52M | 77.1M | 60.68M | 38.98M |
| accountsReceivables | 419.15M | 334.83M | 295.3M | 226.85M | 157.36M | 126.43M | 92.52M | 77.1M | 60.68M | 38.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 38.39M | 34.72M | 23.62M | 14.23M | 19.38M | 5.3M |
| otherCurrentAssets | 326.8M | 229.28M | 188M | 115.07M | 59.85M | 44.58M | 32.08M | 28.84M | 18.1M | 17.62M |
| totalCurrentAssets | 2.45B | 2.63B | 1.87B | 1.75B | 1.45B | 1.46B | 1.11B | 712.42M | 602.5M | 176.25M |
| propertyPlantEquipmentNet | 342.69M | 330.4M | 354.4M | 424.53M | 376.96M | 377.02M | 318.04M | 52.47M | 43.29M | 30.2M |
| goodwill | 291.45M | 209.51M | 173.76M | 46.23M | 47.08M | 31.32M | 30.25M | 14.95M | 14.95M | 9.77M |
| intangibleAssets | 249.02M | 192.05M | 148.54M | 81.24M | 50.42M | 35.22M | 28.54M | 17.66M | 15.07M | 6.54M |
| goodwillAndIntangibleAssets | 540.47M | 401.56M | 322.31M | 127.46M | 97.5M | 66.54M | 58.8M | 32.62M | 30.02M | 16.31M |
| longTermInvestments | 136.66M | 154.21M | 325.7M | 112.79M | 174.9M | 30.7M | 53.78M | 11.45M | 31.39M | 35.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 384.59M | 276.07M | 197.44M | 125.35M | 71.92M | 42.19M | 28.93M | 25M | 4.96M | 1.27M |
| totalNonCurrentAssets | 1.4B | 1.16B | 1.2B | 790.14M | 721.28M | 516.44M | 459.54M | 121.54M | 109.67M | 83.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.85B | 3.8B | 3.07B | 2.54B | 2.17B | 1.97B | 1.57B | 833.95M | 712.18M | 259.76M |
| totalPayables | 24.76M | 3.65M | 9.11M | 20.88M | 2.77M | 13.54M | 12.84M | 7.81M | 4.66M | 4.35M |
| accountPayables | 24.76M | 3.65M | 9.11M | 20.88M | 2.77M | 13.54M | 12.84M | 7.81M | 4.66M | 4.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 298.86M | 227.18M | 172.24M | 154.74M | 74.46M | 37.18M | 28.69M | 22.3M | 20.43M | 16.19M |
| shortTermDebt | - | 458.18M | - | - | 19.63M | 7.84M | - | - | - | - |
| capitalLeaseObligationsCurrent | 39.7M | 32.69M | 35.05M | 35.93M | 26.36M | 30.02M | 23.61M | - | - | 796K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1B | 784.25M | 672.15M | 539.87M | 430.41M | 312.87M | 231.03M | 183.3M | 136.88M | 95.43M |
| otherCurrentLiabilities | 99.2M | 67.44M | 53.46M | 10.22M | 63.84M | 44.05M | 26.32M | 23.59M | 16.33M | 10.62M |
| totalCurrentLiabilities | 1.47B | 1.57B | 942.01M | 761.65M | 617.47M | 445.5M | 322.49M | 237.01M | 178.3M | 127.38M |
| longTermDebt | - | - | 456.21M | 454.23M | 383.1M | 471.1M | 340.56M | 318.78M | 298.45M | - |
| capitalLeaseObligationsNonCurrent | 222.6M | 254.54M | 296.56M | 316.18M | 283.87M | 279.66M | 244.22M | 13000 | - | 275K |
| deferredRevenueNonCurrent | 8.5M | 3.97M | 5.81M | 5.9M | 4.47M | 3.64M | 3.06M | 2.18M | 2.28M | 1.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 89.34M | 55.64M | 36.46M | 14.55M | 12.13M | 10.81M | 8.98M | 31.34M | 22.8M | 12.23M |
| totalNonCurrentLiabilities | 320.44M | 314.15M | 795.04M | 790.86M | 683.58M | 765.21M | 596.82M | 352.3M | 323.52M | 13.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.3M | 287.23M | 331.61M | 352.11M | 310.24M | 309.68M | 267.83M | 13000 | - | 1.07M |
| totalLiabilities | 1.79B | 1.89B | 1.74B | 1.55B | 1.3B | 1.21B | 919.31M | 589.31M | 501.82M | 141.06M |
| treasuryStock | 2000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53000 | 52000 | 50000 | 49000 | 47000 | 46000 | 44000 | 40000 | 38000 | 36000 |
| retainedEarnings | -753.9M | -799.81M | -804.44M | -642.38M | -561M | -483.16M | -398.13M | -344.38M | -286.08M | -245.92M |
| additionalPaidInCapital | 2.81B | 2.71B | 2.14B | 1.65B | 1.44B | 1.24B | 1.05B | 589.71M | 496.46M | 365.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45.91M | 4.63M | -176.3M | -112.75M | -77.84M | -85.03M | -53.75M | -63.83M | -39.71M | -45.56M |
| depreciationAndAmortization | 136.3M | 96.83M | 72.67M | 58.15M | 45.16M | 37.06M | 28.79M | 23.43M | 15.79M | 11.18M |
| deferredIncomeTax | -2000 | 2.69M | 5.21M | -2.12M | -2.87M | -2.18M | -799K | 36000 | -11.55M | -133K |
| stockBasedCompensation | 528.15M | 504.77M | 432.27M | 275.85M | 166.76M | 121.49M | 97.75M | 76.26M | 47.32M | 32.68M |
| changeInWorkingCapital | 95.52M | 56.84M | -10.59M | 58.48M | 109.51M | 35.84M | 39.5M | 32.59M | 22.08M | 16.51M |
| accountsReceivables | -64M | -48.43M | - | -73.98M | -34.11M | -29.97M | -15.43M | -17.73M | -20.18M | -14.1M |
| inventory | - | - | - | - | 59.07M | 8.78M | 11.4M | 15.8M | 2.61M | -2.12M |
| accountsPayables | 19M | -4.58M | -14.03M | 18.28M | -10.61M | 3.7M | 3.93M | 3.3M | 1.1M | 983K |
| otherWorkingCapital | 140.52M | 109.84M | 3.44M | 114.19M | 95.16M | 53.34M | 39.6M | 31.22M | 38.55M | 31.75M |
| otherNonCashItems | -45.16M | -67.15M | 27.7M | -4.43M | -2M | -18.26M | 7.47M | 16.37M | 15.69M | 4.7M |
| netCashProvidedByOperatingActivities | 760.72M | 598.6M | 350.97M | 273.17M | 238.73M | 88.91M | 118.97M | 84.85M | 49.61M | 19.37M |
| investmentsInPropertyPlantAndEquipment | -53.16M | -37.94M | -33.72M | -37.43M | -28.73M | -37.27M | -40.37M | -22.3M | -20.28M | -15.79M |
| acquisitionsNet | -87.61M | -40.44M | -142.13M | - | -19.91M | - | -23.31M | - | -9.42M | - |
| purchasesOfInvestments | -1.48B | -2.01B | -1.59B | -1.54B | -1.5B | -1.52B | -1.31B | -682.13M | -893.51M | -52.13M |
| salesMaturitiesOfInvestments | 2.24B | 1.66B | 1.5B | 1.31B | 1.4B | 1.36B | 1.07B | 644.38M | 533.66M | 50.84M |
| otherInvestingActivities | -128.16M | -88.93M | -66.54M | -54.34M | -33.14M | -21.6M | -13.47M | -11.17M | -7.07M | -5.75M |
| netCashProvidedByInvestingActivities | 491.77M | -515.86M | -334.77M | -319.66M | -179.51M | -215.57M | -316.19M | -71.23M | -401.2M | -22.96M |
| netDebtIssuance | -459.81M | -57000 | -13000 | -81.43M | -89.52M | 214.1M | -617K | -744K | 388.18M | -743K |
| longTermNetDebtIssuance | -459.81M | -57000 | -13000 | -81.43M | -89.52M | 214.1M | -617K | -744K | 388.18M | -743K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -428.62M | 75.5M | 47.74M | 39.93M | 46.51M | 30.37M | 366.21M | 21.56M | 13.09M | 11.58M |
| netCommonStockIssuance | -428.62M | 75.5M | 47.74M | 39.93M | 46.51M | 30.37M | 366.21M | 21.56M | 13.09M | 11.58M |
| commonStockIssuance | 71.39M | 75.5M | 47.74M | 39.93M | 46.51M | 30.37M | 366.21M | 21.56M | 13.09M | 11.58M |
| commonStockRepurchased | -500.02M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.57M | -21.95M | -10.71M | 48.92M | -8.45M | -22.01M | -6.25M | -8.03M | -24.46M | -2.37M |
| netCashProvidedByFinancingActivities | -910.01M | 53.5M | 37.01M | 7.43M | -51.47M | 222.46M | 359.34M | 12.78M | 376.81M | 8.47M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 911.74M | 881M | 846.33M | 809.52M | 760.87M | 714.14M | 703.18M | 669.72M | 637.23M | 617.41M |
| costOfRevenue | 160.88M | 145.69M | 137.7M | 133.52M | 122.16M | 115.11M | 103.34M | 99.32M | 95.52M | 95.09M |
| grossProfit | 750.86M | 735.3M | 708.63M | 676M | 638.7M | 599.03M | 599.84M | 570.4M | 541.71M | 522.33M |
| researchAndDevelopmentExpenses | 225.82M | 234.19M | 220.79M | 260.91M | 237.34M | 220.1M | 213.71M | 191.18M | 198.18M | 175.64M |
| generalAndAdministrativeExpenses | 82.94M | 85.64M | 81.67M | 80.75M | 85M | 78.63M | 80.95M | 77.93M | 72.6M | 68.86M |
| sellingAndMarketingExpenses | 397.71M | 386.43M | 357.53M | 355.27M | 339.88M | 326.7M | 314.83M | 309.93M | 293.79M | 300.28M |
| sellingGeneralAndAdministrativeExpenses | 480.64M | 472.07M | 439.2M | 436.02M | 424.87M | 405.33M | 395.79M | 387.86M | 366.39M | 369.14M |
| otherExpenses | 1.08M | - | - | -32.16M | 1.1M | 1.08M | 1.14M | 987K | 1.08M | 782K |
| operatingExpenses | 707.54M | 706.26M | 659.99M | 664.77M | 663.32M | 626.51M | 610.64M | 580.03M | 565.65M | 545.56M |
| costAndExpenses | 868.42M | 851.96M | 797.69M | 798.28M | 785.48M | 741.62M | 713.98M | 679.35M | 661.16M | 640.65M |
| netInterestIncome | 9.02M | 12.64M | 13.11M | 14.25M | 18.06M | 19.92M | 20.88M | 20.84M | 19.47M | 17.79M |
| interestIncome | 9.41M | 12.88M | 13.11M | 14.25M | 18.29M | 20.56M | 21.83M | 21.78M | 20.37M | 18.73M |
| interestExpense | 395K | 245K | - | 4000 | 227K | 644K | 949K | 936K | 901K | 935K |
| depreciationAndAmortization | - | 40.24M | 66.77M | 2.5M | 33.19M | 28.83M | 28.38M | 25.01M | 22.2M | 21.23M |
| ebitda | 49.96M | 79.78M | 128.43M | 25.64M | 27.96M | 19.6M | 42.32M | 36.59M | 20.42M | 29.89M |
| ebit | 49.96M | 39.54M | 61.66M | 23.14M | -5.23M | -9.22M | 13.94M | 11.58M | -1.78M | 8.66M |
| nonOperatingIncomeExcludingInterest | -6.64M | -10.5M | -13.02M | -11.9M | -19.38M | -18.26M | -24.74M | -21.22M | -22.15M | -31.89M |
| operatingIncome | 43.32M | 29.04M | 48.64M | 11.23M | -24.61M | -27.48M | -10.8M | -9.63M | -23.94M | -23.23M |
| totalOtherIncomeExpensesNet | 6.25M | 10.26M | 13.02M | 11.9M | 19.16M | 17.61M | 23.79M | 20.28M | 21.25M | 30.95M |
| incomeBeforeTax | 49.57M | 39.29M | 61.66M | 23.14M | -5.46M | -9.87M | 12.99M | 10.65M | -2.68M | 7.72M |
| incomeTaxExpense | 6.23M | 6.74M | 7.23M | 6.6M | -2.2M | 11.92M | 8.01M | 2.5M | 11.75M | 1.79M |
| netIncomeFromContinuingOperations | 43.34M | 32.55M | 54.43M | 16.54M | -3.26M | -21.79M | 4.98M | 8.15M | -14.44M | 5.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.34M | 32.55M | 54.43M | 16.54M | -3.26M | -21.79M | 4.98M | 8.15M | -14.44M | 5.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.34M | 32.55M | 54.43M | 16.54M | -3.26M | -21.79M | 4.98M | 8.15M | -14.44M | 5.93M |
| eps | 0.86 | 0.62 | 1.04 | 0.31 | -0.06 | -0.42 | 0.1 | 0.16 | -0.28 | 0.12 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 958.31M | 943.94M | 882.24M | 614.35M | 601.2M | 625.03M | 512.67M | 410.06M | 797.88M | 447.79M |
| shortTermInvestments | 379.63M | 747.12M | 821.55M | 871.55M | 1.07B | 1.42B | 1.56B | 1.53B | 937.83M | 1.07B |
| cashAndShortTermInvestments | 1.34B | 1.69B | 1.7B | 1.49B | 1.67B | 2.04B | 2.07B | 1.94B | 1.74B | 1.52B |
| netReceivables | 378.36M | 354.95M | 419.15M | 314.51M | 321.13M | 294.51M | 334.83M | 278.89M | 269.91M | 266.86M |
| accountsReceivables | 378.36M | 354.95M | 419.15M | 314.51M | 321.13M | 294.51M | 334.83M | 278.89M | 269.91M | 266.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 161.9M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 249.3M | 395.61M | 326.8M | 313.92M | 318.85M | 276.55M | 229.28M | 221.82M | 230.59M | 199.72M |
| totalCurrentAssets | 2.13B | 2.44B | 2.45B | 2.11B | 2.31B | 2.61B | 2.63B | 2.44B | 2.24B | 1.99B |
| propertyPlantEquipmentNet | 342.68M | 342.26M | 342.69M | 344.62M | 346.01M | 339.8M | 330.4M | 336.87M | 334.29M | 346.64M |
| goodwill | 319.39M | 300.28M | 291.45M | 274.79M | 274.72M | 255.04M | 209.51M | 174.16M | 173.56M | 173.67M |
| intangibleAssets | 262.19M | 254.03M | 249.02M | 243.58M | 231.12M | 210.57M | 192.05M | 180.04M | 169.45M | 159.38M |
| goodwillAndIntangibleAssets | 581.58M | 554.31M | 540.47M | 518.36M | 505.83M | 465.61M | 401.56M | 354.2M | 343.01M | 333.05M |
| longTermInvestments | 45.26M | 87.52M | 136.66M | 172.21M | 191.25M | 176.56M | 154.21M | 165.62M | 209.99M | 311.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 407.38M | 403.55M | 384.59M | 352.83M | 331.37M | 300.47M | 276.07M | 261.66M | 232.5M | 216.64M |
| totalNonCurrentAssets | 1.38B | 1.39B | 1.4B | 1.39B | 1.37B | 1.28B | 1.16B | 1.12B | 1.12B | 1.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5B | 3.83B | 3.85B | 3.5B | 3.68B | 3.9B | 3.8B | 3.56B | 3.36B | 3.19B |
| totalPayables | 25.98M | 53.42M | 24.76M | 24.87M | 12.53M | 22.23M | 3.65M | 5.27M | 4.12M | 7.93M |
| accountPayables | 25.98M | 53.42M | 24.76M | 24.87M | 12.53M | 22.23M | 3.65M | 5.27M | 4.12M | 7.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 228.49M | 281.65M | 298.86M | 263.8M | 251.75M | 226.64M | 227.18M | 187.78M | 173.74M | 153.21M |
| shortTermDebt | - | - | - | - | - | 368.88M | 458.18M | 457.67M | 457.2M | - |
| capitalLeaseObligationsCurrent | 38.1M | 37.13M | 39.7M | 38.7M | 37.66M | 36.7M | 32.69M | 34.63M | 32.89M | 32.87M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.06B | 1.04B | 1B | 882.1M | 888.3M | 836.3M | 784.25M | 719.6M | 708.11M | 696.88M |
| otherCurrentLiabilities | 194.73M | 107.89M | 99.2M | 106.5M | 96.58M | 86.35M | 67.44M | 83.6M | 61.21M | 68.75M |
| totalCurrentLiabilities | 1.54B | 1.52B | 1.47B | 1.32B | 1.29B | 1.58B | 1.57B | 1.49B | 1.44B | 959.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 456.7M |
| capitalLeaseObligationsNonCurrent | 198.82M | 210.16M | 222.6M | 233.23M | 242.87M | 249.57M | 254.54M | 265.71M | 273.14M | 284.49M |
| deferredRevenueNonCurrent | 6.38M | 7.11M | 8.5M | 6.67M | 5.99M | 4.58M | 3.97M | 4.23M | 4.61M | 4.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98.82M | 97.48M | 89.34M | 90.63M | 83.22M | 60.52M | 55.64M | 46.69M | 40.11M | 38.24M |
| totalNonCurrentLiabilities | 304.02M | 314.74M | 320.44M | 330.53M | 332.08M | 314.67M | 314.15M | 316.63M | 317.85M | 784.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 236.91M | 247.29M | 262.3M | 271.94M | 280.53M | 286.27M | 287.23M | 300.34M | 306.02M | 317.36M |
| totalLiabilities | 1.85B | 1.83B | 1.79B | 1.65B | 1.62B | 1.89B | 1.89B | 1.81B | 1.76B | 1.74B |
| treasuryStock | 6000 | - | 2000 | 2000 | 1000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 52000 | 53000 | 52000 | 53000 | 52000 | 52000 | 51000 | 51000 | 51000 |
| retainedEarnings | -678.01M | -721.34M | -753.9M | -808.32M | -824.86M | -821.6M | -799.81M | -804.79M | -812.94M | -798.5M |
| additionalPaidInCapital | 2.33B | 2.72B | 2.81B | 2.66B | 2.88B | 2.83B | 2.71B | 2.55B | 2.42B | 2.25B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 75.89M | 32.55M | 54.43M | 16.54M | -3.26M | -21.79M | 4.98M | 8.15M | -14.44M | 5.93M |
| depreciationAndAmortization | 84.64M | 40.24M | 38.57M | 35.7M | 33.19M | 28.83M | 28.38M | 25.01M | 22.2M | 21.23M |
| deferredIncomeTax | -1.85M | -73000 | 268K | -56000 | 121K | -335K | 3.3M | -399K | -45000 | -167K |
| stockBasedCompensation | 244.23M | 115.74M | 132.4M | 138.09M | 140.98M | 116.69M | 134.39M | 130.27M | 128.99M | 111.12M |
| changeInWorkingCapital | 23.72M | 14.36M | 33.94M | 3.17M | 11.1M | 47.32M | 37.21M | -7.46M | -5.76M | 13.23M |
| accountsReceivables | 33.93M | 58.44M | -99.81M | 5.78M | -15.62M | 45.66M | -62.24M | -4.56M | -7M | 25.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.54M | 31.32M | -1.13M | 11.01M | -8.91M | 18.03M | -6.03M | 1.67M | 1.08M | -1.3M |
| otherWorkingCapital | -13.76M | -75.4M | 134.88M | -13.62M | 35.63M | -16.37M | 105.48M | -4.57M | 154K | -10.9M |
| otherNonCashItems | -5.04M | -4M | -12.17M | -6.08M | -17.77M | -9.15M | -14.12M | 3.98M | -13.12M | -24.26M |
| netCashProvidedByOperatingActivities | 421.58M | 198.82M | 247.43M | 187.36M | 164.36M | 161.57M | 194.14M | 159.54M | 117.83M | 127.09M |
| investmentsInPropertyPlantAndEquipment | -35.07M | -15.42M | -13.45M | -10.34M | -16.02M | -13.34M | -12.73M | -11.13M | -8.2M | -5.88M |
| acquisitionsNet | -27.45M | -8.34M | -16.14M | -1.64M | -18.48M | -51.36M | -36.5M | -3.94M | - | - |
| purchasesOfInvestments | -372.62M | -364.48M | -263.94M | -363.72M | -163.65M | -685.38M | -515.19M | -838.62M | -255.94M | -399.4M |
| salesMaturitiesOfInvestments | 900.78M | 487.69M | 354.19M | 580.43M | 502.45M | 803.06M | 503.05M | 307.96M | 496.8M | 352.79M |
| otherInvestingActivities | -74.82M | -34.87M | -30.26M | -34.52M | -35.69M | -30.42M | -24.15M | -23.65M | -19.51M | -21.63M |
| netCashProvidedByInvestingActivities | 390.82M | 64.58M | 30.4M | 170.21M | 268.6M | 22.56M | -85.51M | -569.38M | 213.16M | -74.13M |
| netDebtIssuance | - | - | - | - | -369.24M | -90.57M | -57000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -369.24M | -90.57M | -57000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -719.64M | -190.37M | -6.07M | -336.22M | -105.65M | 19.31M | 14.29M | 15.97M | 25.3M | 19.94M |
| netCommonStockIssuance | -719.64M | -190.37M | -6.07M | -336.22M | -105.65M | 19.31M | 14.29M | 15.97M | 25.3M | 19.94M |
| commonStockIssuance | 23.24M | 16.31M | 8.68M | -336.22M | 19.36M | 19.31M | 14.29M | 15.97M | 25.3M | 19.94M |
| commonStockRepurchased | -742.88M | -206.68M | -14.75M | - | -125M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.03M | -5.81M | -3.4M | -4.36M | -4.74M | -9.07M | -4.17M | -4.29M | -4.7M | -8.79M |
| netCashProvidedByFinancingActivities | -727.68M | -196.18M | -9.47M | -340.58M | -479.63M | -80.33M | 10.06M | 11.67M | 20.6M | 11.16M |