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    HUBS

    HUBSPOT INC

    Company overview

    Market capitalization
    $10.11B
    Employees
    9,021
    Latest publication
    2026-09-29
    About HUBSPOT INC

    HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat, meeting and call scheduling, lead and website visit alerts, lead scoring, sales automation, pipeline management, quoting, forecasting, and reporting; Service Hub, a service software designed to help businesses manage, respond, and connect with customers; and Content Hub that helps business with website pages, business blogging, video and podcast hosting, smart content, landing pages and forms, SEO recommendations, forms and lead flow, web analytics reporting, calls-to-action, and file manager. It offers Operations Hub, which provides programmable automation, data sync, data curation, and data quality tools; and Commerce Hub, a B2B commerce suite that provides payment links, invoices, quotes, subscription management, and automation and revenue reporting; and breeze, an AI that powers the customer platform that provides AI-powered insights, automation, content generation, and data enrichment, as well as Breeze Assistant, a go-to-market assistant to boost productivity and make work easier; and Breeze Agents, which helps teams automate work end-to-end from strategy to execution. In addition, the company provides professional services to educate and train customers on how to utilize its CRM platform; and customer success; phone and/or email and chat-based support services; and helps customers by providing Customer Success Manager and Partner Development Manager digital channels through educational content academey. It serves mid-market business-to-business companies. The company was incorporated in 2005 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USD
    Total Revenue911,740,000USD880,995,000USD846,327,000USD809,518,000USD
    Cost Of Revenue160,879,000USD145,694,000USD137,701,000USD133,518,000USD
    Gross Profit750,861,000USD735,301,000USD708,626,000USD676,000,000USD
    Research Development225,823,000USD234,193,000USD220,794,000USD260,914,000USD
    Selling General Administrative82,936,000USD85,640,000USD81,668,000USD80,747,000USD
    Selling And Marketing Expenses397,707,000USD386,431,000USD357,531,000USD—
    General And Administrative Expenses82,936,000USD———
    Total Operating Expenses707,542,000USD706,264,000USD659,989,000USD664,766,000USD
    Operating Income43,319,000USD29,037,000USD48,637,000USD11,234,000USD
    Total Other Income Expense Net6,248,000USD10,257,000USD13,019,000USD11,902,000USD
    Interest Income9,412,000USD12,884,000USD13,112,000USD14,252,000USD
    Interest Expense395,000USD245,000USD0USD4,000USD
    Income Before Tax49,567,000USD39,294,000USD61,656,000USD23,136,000USD
    Income Tax Expense6,229,000USD6,740,000USD7,230,000USD6,600,000USD
    Net Income43,338,000USD32,554,000USD54,426,000USD16,536,000USD
    Net Interest Income—12,639,000USD13,112,000USD14,248,000USD
    Tax Provision—6,740,000USD7,230,000USD6,600,000USD
    Net Income From Continuing Ops—32,554,000USD54,426,000USD16,536,000USD
    Ebit—39,539,000USD61,656,000USD23,136,000USD
    Ebitda—79,778,000USD128,430,000USD25,638,000USD
    Depreciation And Amortization—40,239,000USD66,774,000USD2,502,000USD
    Reconciled Depreciation—40,239,000USD38,569,000USD35,702,000USD
    Unclassified Operating Expenses———323,105,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue3,131,244,000USD
    Cost Of Revenue508,487,000USD
    Gross Profit2,622,757,000USD
    Research Development905,943,000USD
    Selling General Administrative326,045,000USD
    Selling And Marketing Expenses1,379,376,000USD
    Total Operating Expenses2,611,364,000USD
    Operating Income11,393,000USD
    Interest Income66,218,000USD
    Interest Expense876,000USD
    Net Interest Income65,342,000USD
    Income Before Tax69,463,000USD
    Income Tax Expense23,552,000USD
    Tax Provision23,552,000USD
    Net Income45,911,000USD
    Net Income From Continuing Ops45,911,000USD
    Ebit70,339,000USD
    Ebitda234,839,000USD
    Depreciation And Amortization164,500,000USD
    Reconciled Depreciation136,295,000USD
    Total Other Income Expense Net58,070,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,504,395,000USD3,829,258,000USD3,854,151,000USD3,502,358,000USD3,683,964,000USD3,896,316,000USD3,795,833,000USD3,557,058,000USD
    Cash And Equivalents958,314,000USD———————
    Total Current Assets2,127,494,000USD2,441,616,000USD2,449,735,000USD2,114,333,000USD2,309,508,000USD2,613,873,000USD2,633,603,000USD2,438,701,000USD
    Other Current Assets161,895,000USD395,614,000USD326,795,000USD313,924,000USD318,848,000USD276,550,000USD229,279,000USD221,820,000USD
    Other Non Current Assets176,819,000USD———————
    Total Liabilities1,847,667,000USD———————
    Total Current Liabilities1,543,646,000USD1,517,735,000USD1,467,471,000USD1,315,983,000USD1,286,824,000USD1,577,098,000USD1,573,399,000USD1,488,544,000USD
    Other Non Current Liabilities98,825,000USD———————
    Total Stockholder Equity1,656,728,000USD1,996,780,000USD2,066,244,000USD1,855,842,000USD2,065,056,000USD2,004,544,000USD1,908,286,000USD1,751,882,000USD
    Total Equity Including Noncontrolling Interest1,656,728,000USD———————
    Deferred Revenue1,056,353,000USD———————
    Deferred Revenue Non Current6,377,000USD———————
    Net Receivables378,358,000USD354,950,000USD419,146,000USD314,510,000USD321,129,000USD294,509,000USD334,829,000USD278,893,000USD
    Property Plant Equipment Net342,677,000USD342,262,000USD342,690,000USD344,616,000USD346,007,000USD339,805,000USD330,395,000USD336,872,000USD
    Goodwill319,391,000USD———————
    Accounts Payable25,982,000USD53,420,000USD24,764,000USD24,873,000USD12,528,000USD22,234,000USD3,649,000USD5,267,000USD
    Short Term Debt38,095,000USD37,134,000USD39,703,000USD38,705,000USD37,665,000USD405,579,000USD490,877,000USD492,304,000USD
    Common Stock50,000USD52,000USD53,000USD52,000USD53,000USD52,000USD52,000USD51,000USD
    Retained Earnings-678,006,000USD-721,344,000USD-753,898,000USD-808,324,000USD-824,860,000USD-821,602,000USD-799,809,000USD-804,792,000USD
    Accumulated Other Comprehensive Income165,000USD1,792,000USD5,244,000USD5,807,000USD5,428,000USD-2,660,000USD-5,654,000USD5,649,000USD
    Intangible Assets—254,031,000USD249,019,000USD243,577,000USD231,116,000USD210,571,000USD192,047,000USD180,040,000USD
    Total Liab—1,832,478,000USD1,787,907,000USD1,646,516,000USD1,618,908,000USD1,891,772,000USD1,887,547,000USD1,805,176,000USD
    Other Current Liab—389,541,000USD398,059,000USD370,306,000USD348,334,000USD312,989,000USD294,620,000USD271,378,000USD
    Capital Stock—52,000USD53,000USD52,000USD53,000USD52,000USD52,000USD51,000USD
    Good Will—300,276,000USD291,452,000USD274,788,000USD274,716,000USD255,040,000USD209,508,000USD174,158,000USD
    Cash—943,937,000USD882,242,000USD614,352,000USD601,196,000USD625,029,000USD512,667,000USD410,060,000USD
    Cash And Short Term Investments—1,691,052,000USD1,703,794,000USD1,485,899,000USD1,669,531,000USD2,042,814,000USD2,069,495,000USD1,937,988,000USD
    Current Deferred Revenue—1,037,640,000USD1,004,945,000USD882,099,000USD888,297,000USD836,296,000USD784,253,000USD719,595,000USD
    Net Debt—-696,646,000USD-619,937,000USD-342,415,000USD-320,664,000USD30,120,000USD232,749,000USD347,950,000USD
    Short Long Term Debt Total—247,291,000USD262,305,000USD271,937,000USD280,532,000USD655,149,000USD745,416,000USD758,010,000USD
    Long Term Investments—87,520,000USD136,662,000USD172,214,000USD191,251,000USD176,557,000USD154,212,000USD165,623,000USD
    Short Term Investments—747,115,000USD821,552,000USD871,547,000USD1,068,335,000USD1,417,785,000USD1,556,828,000USD1,527,928,000USD
    Property Plant Equipment Gross—526,126,000USD518,545,000USD511,648,000USD505,671,000USD493,764,000USD476,972,000USD504,354,000USD
    Common Stock Shares Outstanding—52,578,000shares52,547,000shares52,671,000shares52,696,000shares52,154,000shares52,242,000shares51,778,000shares
    Non Current Assets Total—1,387,642,000USD1,404,416,000USD1,388,025,000USD1,374,456,000USD1,282,443,000USD1,162,230,000USD1,118,357,000USD
    Non Current Liabilities Total—314,743,000USD320,436,000USD330,533,000USD332,084,000USD314,674,000USD314,148,000USD316,632,000USD
    Non Current Liabilities Other—97,478,000USD89,339,000USD90,632,000USD83,224,000USD60,523,000USD55,640,000USD46,694,000USD
    Non Currrent Assets Other—403,553,000USD384,593,000USD352,830,000USD331,366,000USD300,470,000USD276,068,000USD261,664,000USD
    Net Working Capital—923,881,000USD982,264,000USD798,350,000USD1,022,684,000USD1,036,775,000USD1,060,204,000USD950,157,000USD
    Unclassified Non Current Liabilities—217,265,000USD231,097,000USD239,901,000USD248,860,000USD254,151,000USD258,508,000USD269,938,000USD
    Unclassified Equity—2,716,228,000USD2,814,792,000USD2,658,255,000USD2,884,382,000USD2,828,702,000USD2,713,645,000USD2,550,923,000USD
    Short Long Term Debt—————368,883,000USD458,184,000USD457,674,000USD
    Unclassified Current Liabilities—————-368,883,000USD-458,184,000USD-457,674,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,854,151,000USD3,795,833,000USD3,071,392,000USD2,544,738,000USD2,174,854,000USD1,973,366,000USD1,569,268,000USD833,953,000USD
    Intangible Assets249,019,000USD192,047,000USD148,545,000USD81,236,000USD50,423,000USD35,225,000USD28,545,000USD17,665,000USD
    Other Current Assets326,795,000USD229,279,000USD188,005,000USD115,066,000USD98,237,000USD79,292,000USD55,703,000USD43,068,000USD
    Total Liab1,787,907,000USD1,887,547,000USD1,737,044,000USD1,552,514,000USD1,301,055,000USD1,210,711,000USD919,310,000USD589,312,000USD
    Total Stockholder Equity2,066,244,000USD1,908,286,000USD1,334,348,000USD992,224,000USD873,799,000USD762,655,000USD649,958,000USD244,641,000USD
    Other Current Liab398,059,000USD294,620,000USD225,705,000USD164,968,000USD138,293,000USD81,238,000USD55,004,000USD45,894,000USD
    Common Stock53,000USD52,000USD50,000USD49,000USD47,000USD46,000USD44,000USD40,000USD
    Capital Stock53,000USD52,000USD50,000USD49,000USD47,000USD46,000USD44,000USD40,000USD
    Retained Earnings-753,898,000USD-799,809,000USD-804,437,000USD-642,381,000USD-560,998,000USD-483,161,000USD-398,130,000USD-344,384,000USD
    Good Will291,452,000USD209,508,000USD173,761,000USD46,227,000USD47,075,000USD31,318,000USD30,250,000USD14,950,000USD
    Cash882,242,000USD512,667,000USD387,987,000USD331,022,000USD377,013,000USD378,123,000USD269,670,000USD111,489,000USD
    Cash And Short Term Investments1,703,794,000USD2,069,495,000USD1,388,232,000USD1,412,684,000USD1,197,975,000USD1,251,196,000USD961,504,000USD592,250,000USD
    Total Current Assets2,449,735,000USD2,633,603,000USD1,871,540,000USD1,754,599,000USD1,453,574,000USD1,456,921,000USD1,109,724,000USD712,418,000USD
    Total Current Liabilities1,467,471,000USD1,573,399,000USD942,008,000USD761,653,000USD617,474,000USD445,501,000USD322,489,000USD237,009,000USD
    Current Deferred Revenue1,004,945,000USD784,253,000USD672,150,000USD539,874,000USD430,414,000USD312,866,000USD231,030,000USD183,305,000USD
    Net Debt-619,937,000USD232,749,000USD399,827,000USD475,317,000USD335,955,000USD410,497,000USD338,723,000USD207,293,000USD
    Short Term Debt39,703,000USD490,877,000USD35,047,000USD35,928,000USD45,994,000USD37,857,000USD23,613,000USD—
    Short Long Term Debt Total262,305,000USD745,416,000USD787,814,000USD806,339,000USD712,968,000USD788,620,000USD608,393,000USD318,782,000USD
    Long Term Investments136,662,000USD154,212,000USD325,703,000USD112,791,000USD174,895,000USD30,697,000USD53,776,000USD11,450,000USD
    Short Term Investments821,552,000USD1,556,828,000USD1,000,245,000USD1,081,662,000USD820,962,000USD873,073,000USD691,834,000USD480,761,000USD
    Net Receivables419,146,000USD334,829,000USD295,303,000USD226,849,000USD157,362,000USD126,433,000USD92,517,000USD77,100,000USD
    Accounts Payable24,764,000USD3,649,000USD9,106,000USD20,883,000USD2,773,000USD13,540,000USD12,842,000USD7,810,000USD
    Property Plant Equipment Net342,690,000USD330,395,000USD354,402,000USD424,531,000USD376,962,000USD377,016,000USD318,039,000USD52,468,000USD
    Property Plant Equipment Gross518,545,000USD476,972,000USD499,758,000USD424,531,000USD376,962,000USD377,016,000USD318,039,000USD52,468,000USD
    Accumulated Other Comprehensive Income5,244,000USD-5,654,000USD1,827,000USD-12,890,000USD-1,339,000USD4,603,000USD-336,000USD-723,000USD
    Common Stock Shares Outstanding53,194,000shares51,819,000shares49,877,000shares48,065,000shares46,891,000shares44,757,000shares42,025,000shares38,529,000shares
    Non Current Assets Total1,404,416,000USD1,162,230,000USD1,199,852,000USD790,139,000USD721,280,000USD516,445,000USD459,544,000USD121,535,000USD
    Non Current Liabilities Total320,436,000USD314,148,000USD795,036,000USD790,861,000USD683,581,000USD765,210,000USD596,821,000USD352,303,000USD
    Non Current Liabilities Other89,339,000USD55,640,000USD36,459,000USD790,861,000USD12,134,000USD294,111,000USD256,257,000USD7,076,000USD
    Non Currrent Assets Other384,593,000USD276,068,000USD197,441,000USD125,354,000USD71,925,000USD42,189,000USD28,934,000USD25,002,000USD
    Net Working Capital982,264,000USD1,060,204,000USD915,293,000USD992,946,000USD836,100,000USD1,011,420,000USD787,235,000USD475,409,000USD
    Unclassified Non Current Liabilities231,097,000USD258,508,000USD302,371,000USD-541,236,000USD229,058,000USD-42,743,000USD-31,151,000USD-33,508,000USD
    Unclassified Equity2,814,792,000USD2,713,645,000USD2,136,858,000USD1,647,397,000USD1,436,042,000USD1,241,121,000USD1,048,336,000USD589,668,000USD
    Short Long Term Debt—458,184,000USD——19,630,000USD7,837,000USD——
    Unclassified Current Liabilities—-458,184,000USD——-19,630,000USD-7,837,000USD——
    Long Term Debt——456,206,000USD454,227,000USD383,101,000USD471,099,000USD340,564,000USD318,782,000USD
    Inventory——99,326,000USD70,992,000USD——1USD1USD
    Unclassified Current Assets——-99,326,000USD-70,992,000USD————
    Deferred Long Term Liab———66,559,000USD42,681,000USD28,296,000USD19,110,000USD26,445,000USD
    Other Liab———20,450,000USD16,607,000USD14,447,000USD12,041,000USD33,508,000USD
    Other Assets———119,554,000USD71,925,000USD373,722,000USD24,534,000USD21,002,000USD
    Net Tangible Assets———864,761,000USD776,301,000USD696,112,000USD591,163,000USD212,026,000USD
    Unclassified Non Current Assets———-119,554,000USD-71,925,000USD-373,722,000USD-24,534,000USD-21,002,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation84,635,000USD
    Stock Based Compensation244,227,000USD
    Deferred Income Tax-1,852,000USD
    Change To Account Receivables33,934,000USD
    Change To Liabilities36,208,000USD
    Change In Working Capital-20,371,000USD
    Operating Cash Flow421,580,000USD
    Capital Expenditures-35,074,000USD
    Net Investments542,093,000USD
    Other Investing Activities-27,449,000USD
    Unclassified Investing Cash Flow-88,751,000USD
    Investing Cash Flow390,819,000USD
    Common Stock Issuance23,238,000USD
    Net Common Stock Issuance-748,293,000USD
    Unclassified Financing Cash Flow-2,620,000USD
    Financing Cash Flow-727,675,000USD
    Effect Of Forex Changes On Cash-8,652,000USD
    Change In Cash76,072,000USD
    End Cash Flow961,017,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income32,554,000USD54,426,000USD16,536,000USD-3,258,000USD-21,793,000USD4,983,000USD8,146,000USD-14,435,000USD
    Depreciation40,239,000USD38,569,000USD35,702,000USD33,194,000USD28,830,000USD28,381,000USD25,009,000USD22,204,000USD
    Stock Based Compensation115,744,000USD132,399,000USD138,086,000USD140,975,000USD116,693,000USD134,388,000USD130,266,000USD128,994,000USD
    Other Non Cash Items-3,999,000USD-12,169,000USD-6,079,000USD-17,766,000USD-9,146,000USD-14,122,000USD3,983,000USD-13,125,000USD
    Change To Account Receivables58,437,000USD-99,813,000USD5,780,000USD-15,625,000USD45,655,000USD-62,241,000USD-4,561,000USD-7,001,000USD
    Change In Working Capital14,360,000USD33,937,000USD3,166,000USD11,096,000USD47,321,000USD37,210,000USD-7,463,000USD-5,765,000USD
    Total Cash From Operating Activities198,825,000USD247,430,000USD187,355,000USD164,362,000USD161,570,000USD194,141,000USD159,542,000USD117,828,000USD
    Capital Expenditures-15,422,000USD-43,714,000USD-10,345,000USD-16,025,000USD-13,345,000USD-12,726,000USD31,944,000USD-29,641,000USD
    Free Cash Flow183,403,000USD203,716,000USD177,010,000USD148,337,000USD148,225,000USD181,415,000USD191,486,000USD88,187,000USD
    Investments123,207,000USD90,253,000USD170,207,000USD268,602,000USD22,562,000USD-85,508,000USD-569,380,000USD213,158,000USD
    Total Cashflows From Investing Activities64,578,000USD30,402,000USD170,207,000USD268,602,000USD22,562,000USD-85,508,000USD-569,380,000USD213,158,000USD
    Net Borrowings0USD0USD0USD-369,243,000USD-90,568,000USD———
    Total Cash From Financing Activities-196,182,000USD-9,466,000USD-340,580,000USD-479,633,000USD-80,330,000USD10,061,000USD11,674,000USD20,605,000USD
    Sale Purchase Of Stock-206,681,000USD-14,746,000USD-360,269,000USD-125,004,000USD0USD—13,484,000USD-4,696,000USD
    Change In Cash61,695,000USD267,890,000USD13,156,000USD-25,183,000USD112,362,000USD102,607,000USD-387,815,000USD350,082,000USD
    Begin Period Cash Flow884,945,000USD617,055,000USD603,899,000USD629,082,000USD516,720,000USD414,113,000USD801,928,000USD447,793,000USD
    End Period Cash Flow946,640,000USD884,945,000USD617,055,000USD603,899,000USD629,082,000USD516,720,000USD414,113,000USD797,875,000USD
    Other Cashflows From Investing Activities-34,866,000USD-30,264,000USD-34,521,000USD-35,692,000USD-30,421,000USD-24,146,000USD-23,646,000USD-19,508,000USD
    Other Cashflows From Financing Activities-5,814,000USD-3,397,000USD-4,364,000USD-4,742,000USD-9,070,000USD-4,172,000USD-4,293,000USD-4,696,000USD
    Unclassified Investing Cash Flow-8,341,000USD14,127,000USD44,866,000USD51,717,000USD43,766,000USD36,872,000USD-8,298,000USD49,149,000USD
    Unclassified Financing Cash Flow16,313,000USD8,677,000USD24,053,000USD19,356,000USD19,308,000USD14,233,000USD2,483,000USD29,997,000USD
    Unclassified Operating Cash Flow—————3,301,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income45,911,000USD4,628,000USD-176,295,000USD-112,749,000USD-77,837,000USD-85,031,000USD-53,746,000USD-63,828,000USD
    Depreciation136,295,000USD96,828,000USD72,673,000USD58,150,000USD45,159,000USD37,060,000USD28,793,000USD23,428,000USD
    Stock Based Compensation528,153,000USD504,770,000USD432,271,000USD275,849,000USD166,761,000USD121,488,000USD97,754,000USD76,261,000USD
    Other Non Cash Items-45,160,000USD-67,153,000USD27,705,000USD-4,433,000USD-1,999,000USD-18,260,000USD7,474,000USD16,367,000USD
    Change To Account Receivables-64,003,000USD-48,428,000USD-57,618,000USD-73,985,000USD-34,107,000USD-29,971,000USD-15,428,000USD-17,726,000USD
    Change In Working Capital95,520,000USD56,836,000USD-10,591,000USD58,479,000USD109,513,000USD35,841,000USD39,497,000USD32,587,000USD
    Total Cash From Operating Activities760,717,000USD598,599,000USD350,971,000USD273,174,000USD238,728,000USD88,913,000USD118,973,000USD84,851,000USD
    Capital Expenditures-53,165,000USD-37,939,000USD-100,254,000USD-91,771,000USD-61,865,000USD-58,873,000USD-53,846,000USD-33,473,000USD
    Free Cash Flow707,552,000USD560,660,000USD250,717,000USD181,403,000USD176,863,000USD30,040,000USD65,127,000USD51,378,000USD
    Investments763,444,000USD-515,861,000USD-176,855,000USD-201,516,000USD-100,833,000USD-154,194,000USD-238,481,000USD-37,257,000USD
    Total Cashflows From Investing Activities491,773,000USD-515,861,000USD-334,766,000USD-319,658,000USD-179,508,000USD-215,567,000USD-316,194,000USD-71,230,000USD
    Net Borrowings-459,811,000USD-57,000USD-13,000USD-1,619,000USD-89,525,000USD214,130,000USD-333,000USD-744,000USD
    Total Cash From Financing Activities-910,009,000USD53,495,000USD37,011,000USD7,428,000USD-51,469,000USD222,460,000USD359,342,000USD12,778,000USD
    Sale Purchase Of Stock-500,019,000USD0USD-10,714,000USD-11,526,000USD-17,439,000USD-7,424,000USD-6,247,000USD-8,033,000USD
    Change In Cash368,225,000USD124,680,000USD57,865,000USD-45,867,000USD-1,110,000USD102,637,000USD161,401,000USD24,330,000USD
    Begin Period Cash Flow516,720,000USD392,040,000USD334,175,000USD380,042,000USD381,152,000USD278,515,000USD117,114,000USD92,784,000USD
    End Period Cash Flow884,945,000USD516,720,000USD392,040,000USD334,175,000USD380,042,000USD381,152,000USD278,515,000USD117,114,000USD
    Other Cashflows From Investing Activities-128,160,000USD-88,934,000USD-66,536,000USD-54,345,000USD-33,139,000USD-21,599,000USD-13,474,000USD-11,168,000USD
    Other Cashflows From Financing Activities-21,573,000USD-21,949,000USD-10,714,000USD48,923,000USD-8,454,000USD-22,013,000USD-6,247,000USD-8,033,000USD
    Unclassified Investing Cash Flow-90,346,000USD126,873,000USD8,879,000USD27,974,000USD16,329,000USD19,099,000USD-10,393,000USD10,668,000USD
    Unclassified Financing Cash Flow71,394,000USD75,501,000USD58,452,000USD-16,824,000USD81,388,000USD45,191,000USD378,416,000USD29,588,000USD
    Change To Inventory——32,310,000USD—59,072,000USD8,779,000USD11,399,000USD15,800,000USD
    Unclassified Operating Cash Flow——5,208,000USD—-2,869,000USD-2,185,000USD——
    Change To Liabilities———50,652,000USD117,108,000USD29,717,000USD11,746,000USD15,218,000USD
    Dividends Paid———-11,526,000USD-17,439,000USD-7,424,000USD-6,247,000USD—
    Cash And Cash Equivalents Changes———-39,056,000USD7,751,000USD95,806,000USD162,121,000USD26,399,000USD
    Issuance Of Capital Stock————0USD0USD342,628,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas533,662,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific77,027,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope301,051,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices17,715,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription And Circulation894,025,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas516,523,000USD0001193125-26-212122
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific71,841,000USD0001193125-26-212122
    Q1 2026Quarterly · 2026-03-31GeographyEurope292,631,000USD0001193125-26-212122
    Q1 2026Quarterly · 2026-03-31ProductServices18,731,000USD0001193125-26-212122
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation862,264,000USD0001193125-26-212122
    Q4 2025Quarterly · 2025-12-31GeographyAmericas499,427,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific67,818,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope279,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices17,766,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription And Circulation828,979,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas1,872,171,000USD0001193125-26-046646
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific248,127,000USD0001193125-26-046646
    FY 2025Yearly · 2025-12-31GeographyEurope1,010,968,000USD0001193125-26-046646
    FY 2025Yearly · 2025-12-31ProductServices67,349,000USD0001193125-26-046646
    FY 2025Yearly · 2025-12-31ProductSubscription And Circulation3,063,917,000USD0001193125-26-046646
    Q3 2025Quarterly · 2025-09-30GeographyAmericas476,957,000USD0001193125-25-267056
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific64,690,000USD0001193125-25-267056
    Q3 2025Quarterly · 2025-09-30GeographyEurope267,871,000USD0001193125-25-267056
    Q3 2025Quarterly · 2025-09-30ProductServices17,840,000USD0001193125-25-267056
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Circulation791,678,000USD0001193125-25-267056
    Q2 2025Quarterly · 2025-06-30GeographyAmericas457,316,000USD0000950170-25-104104
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific59,620,000USD0000950170-25-104104
    Q2 2025Quarterly · 2025-06-30GeographyEurope243,930,000USD0000950170-25-104104
    Q2 2025Quarterly · 2025-06-30ProductServices16,334,000USD0000950170-25-104104
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Circulation744,532,000USD0000950170-25-104104
    Q1 2025Quarterly · 2025-03-31GeographyAmericas438,471,000USD0001193125-26-212122
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific55,999,000USD0001193125-26-212122
    Q1 2025Quarterly · 2025-03-31GeographyEurope219,667,000USD0001193125-26-212122
    Q1 2025Quarterly · 2025-03-31ProductServices15,409,000USD0001193125-26-212122
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation698,728,000USD0001193125-26-212122
    Q4 2024Quarterly · 2024-12-31GeographyAmericas423,668,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific57,601,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope221,909,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices15,931,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription And Circulation687,247,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas1,588,886,000USD0001193125-26-046646
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific213,059,000USD0001193125-26-046646
    FY 2024Yearly · 2024-12-31GeographyEurope825,598,000USD0001193125-26-046646
    FY 2024Yearly · 2024-12-31ProductServices57,997,000USD0001193125-26-046646
    FY 2024Yearly · 2024-12-31ProductSubscription And Circulation2,569,546,000USD0001193125-26-046646
    Q3 2024Quarterly · 2024-09-30GeographyAmericas404,347,000USD0001193125-25-267056
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific54,481,000USD0001193125-25-267056
    Q3 2024Quarterly · 2024-09-30GeographyEurope210,893,000USD0001193125-25-267056
    Q3 2024Quarterly · 2024-09-30ProductServices14,983,000USD0001193125-25-267056
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Circulation654,738,000USD0001193125-25-267056
    FY 2023Yearly · 2023-12-31GeographyAmericas1,321,568,000USD0001193125-26-046646
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific180,399,000USD0001193125-26-046646
    FY 2023Yearly · 2023-12-31GeographyEurope668,263,000USD0001193125-26-046646
    FY 2023Yearly · 2023-12-31ProductServices46,751,000USD0001193125-26-046646
    FY 2023Yearly · 2023-12-31ProductSubscription And Circulation2,123,479,000USD0001193125-26-046646
    FY 2022Yearly · 2022-12-31GeographyAmericas1,073,932,000USD0000950170-25-018873
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific149,530,000USD0000950170-25-018873
    FY 2022Yearly · 2022-12-31GeographyEurope507,507,000USD0000950170-25-018873
    FY 2022Yearly · 2022-12-31ProductServices40,431,000USD0000950170-25-018873
    FY 2022Yearly · 2022-12-31ProductSubscription And Circulation1,690,538,000USD0000950170-25-018873
    FY 2021Yearly · 2021-12-31GeographyAmericas797,986,000USD0000950170-24-015277
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific112,293,000USD0000950170-24-015277
    FY 2021Yearly · 2021-12-31GeographyEurope390,379,000USD0000950170-24-015277
    FY 2021Yearly · 2021-12-31ProductServices42,339,000USD0000950170-24-015277
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation1,258,319,000USD0000950170-24-015277
    FY 2020Yearly · 2020-12-31GeographyAmericas568,365,000USD0000950170-23-003077
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific70,850,000USD0000950170-23-003077
    FY 2020Yearly · 2020-12-31GeographyEurope243,811,000USD0000950170-23-003077
    FY 2020Yearly · 2020-12-31ProductServices30,001,000USD0000950170-23-003077
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation853,025,000USD0000950170-23-003077
    FY 2019Yearly · 2019-12-31GeographyAmericas456,568,000USD0000950170-22-001221
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific49,840,000USD0000950170-22-001221
    FY 2019Yearly · 2019-12-31GeographyEurope168,452,000USD0000950170-22-001221
    FY 2019Yearly · 2019-12-31ProductServices28,594,000USD0000950170-22-001221
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation646,266,000USD0000950170-22-001221
    FY 2018Yearly · 2018-12-31GeographyAmericas361,136,000USD0001564590-21-006083
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific34,174,000USD0001564590-21-006083
    FY 2018Yearly · 2018-12-31GeographyEurope117,670,000USD0001564590-21-006083
    FY 2018Yearly · 2018-12-31ProductServices25,530,000USD0001564590-21-006083
    FY 2018Yearly · 2018-12-31ProductSubscription And Circulation487,450,000USD0001564590-21-006083

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.