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Security

HUBSPOT, INC. · HUBS

HUBSNYSECommon stockCurrentCIK 1404655Updated Nov 2, 2026

Company: HUBSPOT INC →

HUBS price & chart

Provider market data

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About the company

HubSpot (NYSE: HUBS) is the agentic customer platform that helps businesses connect and grow better. HubSpot delivers seamless connection for customer-facing teams with a unified platform that includes AI-powered engagement hubs, a Smart CRM, and a connected ecosystem with over 2,000 App Marketplace integrations, a community network, and educational content. Learn more at www.hubspot.com.

8-K · 2026-04-01 · 0001193125-26-138021

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,131,266,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

Net income45,911,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

Operating income7,379,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

Diluted EPS0.86USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,502,358,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

3,557,058,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

3,504,395,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

3,683,964,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

3,356,002,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

3,829,258,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

3,896,316,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

3,193,103,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

3,854,151,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

3,795,833,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

3,071,392,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

2,544,738,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Property, Plant and Equipment, NetUSD137,391,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

110,950,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

157,126,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

132,346,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

105,886,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

149,923,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

123,815,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

103,362,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

141,869,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

114,165,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

103,331,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

105,227,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

GoodwillUSD274,788,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

174,158,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

319,391,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

274,716,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

173,565,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

300,276,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

255,040,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

173,667,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

291,452,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

209,508,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

173,761,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

46,227,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD614,352,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

410,060,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2024-09-30

958,314,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

601,196,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2025-06-30

797,875,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2024-06-30

943,937,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

625,029,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2025-03-31

447,793,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2024-03-31

882,242,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

512,667,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

387,987,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

331,022,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD314,510,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

278,893,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

378,358,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

321,129,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

269,908,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

354,950,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

294,509,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

266,862,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

419,146,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

334,829,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

295,303,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

226,849,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Assets, CurrentUSD2,114,333,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

2,438,701,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

2,127,494,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

2,309,508,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

2,236,204,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

2,441,616,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

2,613,873,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

1,985,252,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

2,449,735,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

2,633,603,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

1,871,540,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

1,754,599,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD110,076,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

86,704,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

161,895,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

129,560,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

111,033,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

156,451,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

108,588,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

92,301,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

100,611,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

80,586,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

88,679,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

44,074,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD207,225,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

225,922,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

185,551,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

213,661,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

228,406,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

192,339,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

215,990,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

243,279,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

200,821,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

216,230,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

251,071,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

319,304,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Other Assets, NoncurrentUSD156,530,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

112,045,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

176,819,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

143,576,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

93,866,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

178,236,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

126,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

88,058,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

165,602,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

115,254,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

75,247,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

58,795,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,646,516,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

1,805,176,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

1,847,667,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

1,618,908,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

1,755,103,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

1,832,478,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

1,891,772,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

1,743,986,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

1,787,907,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

1,887,547,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

1,751,283,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

1,552,514,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD52,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

51,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

50,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

53,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

51,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

52,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

52,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

51,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

53,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

52,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

50,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

49,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-808,324,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

-804,792,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

-678,006,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

-824,860,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

-812,938,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

-721,344,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

-821,602,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

-798,503,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

-753,898,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

-799,809,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

-818,676,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

-642,381,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,807,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

5,649,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

165,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

5,428,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

-4,822,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

1,789,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

-2,660,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

-2,980,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

5,244,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

-5,654,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

1,827,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

-12,890,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,855,842,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

1,751,882,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2024-09-30

1,656,728,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

2,065,056,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2025-06-30

1,600,899,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2024-06-30

1,996,780,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

2,004,544,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2025-03-31

1,449,117,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2024-03-31

2,066,244,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

1,908,286,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

1,320,109,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

992,224,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,658,305,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

2,550,974,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

2,334,513,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

2,884,434,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

2,418,608,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

2,716,280,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

2,828,754,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

2,250,549,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

2,814,843,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

2,713,697,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

2,136,908,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

1,647,446,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Liabilities and EquityUSD3,502,358,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

3,557,058,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

3,504,395,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

3,683,964,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

3,356,002,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

3,829,258,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

3,896,316,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

3,193,103,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

3,854,151,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

3,795,833,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

3,071,392,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

2,544,738,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,315,983,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

1,488,544,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

1,543,646,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

1,286,824,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

1,437,251,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

1,517,735,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

1,577,098,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

959,634,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

1,467,471,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

1,573,399,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

956,247,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

761,653,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Operating Lease, Liability, CurrentUSD38,705,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

34,630,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

38,095,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

37,665,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

32,886,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

37,134,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

36,696,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

32,869,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

39,703,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

32,693,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

35,047,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

35,928,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Accounts Payable, CurrentUSD24,873,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

5,267,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

25,982,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

12,528,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

4,115,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

53,420,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

22,234,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

7,928,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

24,764,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

3,649,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

9,106,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

20,883,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD233,232,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

265,706,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

198,819,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

242,867,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

273,137,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

210,157,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

249,570,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

284,489,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

222,602,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

254,539,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

296,561,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

316,184,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Other Liabilities, NoncurrentUSD90,632,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

46,694,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

98,825,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

83,224,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

40,109,000
Source

10-Q · 2024-08-07 · 0000950170-24-092843

As of 2024-06-30

97,478,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

60,523,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

38,243,000
Source

10-Q · 2024-05-10 · 0000950170-24-057772

As of 2024-03-31

89,339,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

55,640,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

36,459,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

14,546,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————4,010,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

2,403,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————32,554,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-21,793,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

45,911,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

4,628,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-176,295,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-112,749,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————40,239,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

28,830,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

136,295,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

96,828,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

72,673,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

58,150,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————115,744,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

116,693,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

528,153,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

504,770,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

432,271,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

275,849,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-58,437,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-45,655,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

64,003,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

48,428,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

57,618,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

73,985,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————31,319,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

18,034,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

18,999,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

-4,577,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-14,031,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

18,277,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-73,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-335,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

2,690,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

5,208,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-2,122,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————198,825,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

161,570,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

760,717,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

598,599,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

350,971,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

273,174,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————8,341,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

51,356,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

87,608,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

40,438,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

142,129,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————64,578,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

22,562,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

491,773,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

-515,861,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-334,766,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-319,658,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,422,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

13,345,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

53,165,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

37,939,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

33,718,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

37,426,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,194,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

9,070,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

21,573,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

21,949,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

10,714,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

11,526,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————206,681,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

—500,019,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-196,182,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-80,330,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

-910,009,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

53,495,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

37,011,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

7,428,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————90,568,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

459,811,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

57,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

1,619,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————61,695,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

112,362,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

368,225,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

124,680,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

57,865,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-45,867,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——617,055,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

414,113,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2024-09-30

961,017,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

603,899,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2025-06-30

946,640,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

629,082,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2025-03-31

884,945,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

516,720,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

392,040,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

334,175,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————422,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

1,721,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

1,722,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

1,746,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————19,311,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——138,086,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

130,266,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

128,482,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

140,975,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

115,744,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

116,693,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

528,153,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

504,770,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

432,271,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

275,849,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————97,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

577,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

2,012,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

1,986,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

2,013,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————12,100,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

9,600,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

5,300,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————145,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

130,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

494,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

183,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——33,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

39,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

29,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

26,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

117,900,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

74,300,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

45,800,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-2,527,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-2,717,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

5,692,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

1,550,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

341,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-1,010,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——————————0
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——————————0
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——80,747,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

77,928,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

82,936,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

84,995,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

85,640,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

78,633,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

326,045,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

300,332,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

249,649,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

197,720,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

GoodwillUSD——274,788,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

As of 2025-09-30

174,158,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

As of 2024-09-30

319,391,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

As of 2026-06-30

274,716,000
Source

10-Q · 2025-08-06 · 0000950170-25-104104

As of 2025-06-30

300,276,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

As of 2026-03-31

255,040,000
Source

10-Q · 2025-05-08 · 0000950170-25-067055

As of 2025-03-31

291,452,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

As of 2025-12-31

209,508,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

As of 2024-12-31

173,761,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

As of 2023-12-31

46,227,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

As of 2022-12-31

Income Tax Expense (Benefit)USD——6,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

2,502,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

6,229,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

-2,199,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

6,740,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

11,924,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

23,552,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

24,049,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

18,593,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

8,057,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

936,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

395,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

227,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

245,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

644,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

876,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

3,721,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——14,252,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

21,780,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

9,412,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

18,290,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

12,884,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

20,564,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

66,218,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

82,706,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

58,828,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,536,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

8,146,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

43,338,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

-3,258,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

32,554,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-21,793,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

45,911,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

4,628,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-176,295,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-112,749,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——11,902,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

20,279,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

6,248,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

19,157,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

11,351,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

17,611,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

62,084,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

96,279,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

50,354,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

4,409,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Operating ExpensesUSD——664,766,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

580,028,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

707,542,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

663,319,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

707,358,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

626,510,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

2,615,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

2,301,880,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

2,032,797,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

1,525,811,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———9,838,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

2024-07-01 to 2024-09-30

——————42,826,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

43,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-2,346,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

-565,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

-2,769,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

1,094,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

-1,288,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-2,309,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

-3,258,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

17,294,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-4,673,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-6,829,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————————0
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

34,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————487,690,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

803,059,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

2,237,387,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

1,658,601,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

1,502,534,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

1,184,506,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————67,263,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——809,518,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

669,721,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

911,740,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

760,866,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

880,995,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

714,137,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

3,131,266,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

2,627,543,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

2,170,230,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

1,730,969,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Cost of RevenueUSD——133,518,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

99,324,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

160,879,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

122,161,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

145,694,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

115,107,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

508,487,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

393,265,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

345,489,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

314,259,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——11,234,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

-9,631,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

43,319,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

-24,614,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

27,943,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-27,480,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

7,379,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

-67,602,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-208,056,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-109,101,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,346,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

-565,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

-2,769,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

1,094,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

-1,288,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-2,309,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

-3,258,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

17,294,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-4,673,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-6,829,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——23,136,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

10,648,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

49,567,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

-5,457,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

39,294,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-9,869,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

69,463,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

28,677,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-157,702,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-104,692,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

2,502,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

6,229,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

-2,199,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

6,740,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

11,924,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

23,552,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

24,049,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

18,593,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

8,057,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,536,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

8,146,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

43,338,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

-3,258,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

32,554,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-21,793,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

45,911,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

4,628,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-176,295,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-112,749,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.31
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

0.86
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

0.62
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

0.88
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

0.09
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-3.53
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-2.35
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.31
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

0.86
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

0.62
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

0.86
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

0.09
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-3.53
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-2.35
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——52,507,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

51,354,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

50,569,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

52,696,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

52,490,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

52,154,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

52,455,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

51,178,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

49,877,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

48,065,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——52,671,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

51,778,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

50,615,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

52,696,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

52,578,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

52,154,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

53,194,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

51,819,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

49,877,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

48,065,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

936,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

395,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

227,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

245,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

644,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

876,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

3,721,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————12,100,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

9,600,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

5,300,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——33,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

39,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

29,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

26,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

117,900,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

74,300,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

45,800,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————23,554,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

21,359,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

13,385,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

10,179,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——8,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

7,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

8,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

9,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

7,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

34,500,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

29,700,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

27,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——80,747,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

77,928,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

82,936,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

84,995,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

85,640,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

78,633,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

326,045,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

300,332,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

249,649,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

197,720,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Gross ProfitUSD——676,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

570,397,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

750,861,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

638,705,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

735,301,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

599,030,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

2,622,779,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

2,234,278,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

1,824,741,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

1,416,710,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————9,496,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

-34,540,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

-218,655,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

-124,452,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,801,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

3,762,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——14,252,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

21,780,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

9,412,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

18,290,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

12,884,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

20,564,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

66,218,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

82,706,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

58,828,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——11,902,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

20,279,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

6,248,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

19,157,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

11,351,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

17,611,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

62,084,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

96,279,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

50,354,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

4,409,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Operating ExpensesUSD——664,766,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

580,028,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

707,542,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

663,319,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

707,358,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

626,510,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

2,615,400,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

2,301,880,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

2,032,797,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

1,525,811,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———9,838,000
Source

10-Q · 2024-11-06 · 0000950170-24-122373

2024-07-01 to 2024-09-30

——————42,826,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

43,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——227,714,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

191,185,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

225,823,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

237,340,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

234,193,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

220,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

905,943,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

778,714,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

617,745,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

442,022,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————67,263,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——355,268,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2025-07-01 to 2025-09-30

309,928,000
Source

10-Q · 2025-11-05 · 0001193125-25-267056

2024-07-01 to 2024-09-30

397,707,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2026-04-01 to 2026-06-30

339,879,000
Source

10-Q · 2026-08-05 · 0001193125-26-335232

2025-04-01 to 2025-06-30

386,431,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2026-01-01 to 2026-03-31

326,697,000
Source

10-Q · 2026-05-07 · 0001193125-26-212122

2025-01-01 to 2025-03-31

1,379,376,000
Source

10-K · 2026-02-11 · 0001193125-26-046646

2025-01-01 to 2025-12-31

1,218,844,000
Source

10-K · 2025-02-12 · 0000950170-25-018873

2024-01-01 to 2024-12-31

1,068,560,000
Source

10-K · 2024-02-14 · 0000950170-24-015277

2023-01-01 to 2023-12-31

886,069,000
Source

10-K · 2023-02-16 · 0000950170-23-003077

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d183135dex991.htm · 8-K · 2026-10-06

Exhibit 99.1 Team, I am writing to share some very difficult news. We have decided to reduce the size of our team by ~7% and will be saying goodbye to nearly 660 HubSpotters. We did not make this decision lightly and approached it with the seriousness and care it deserves. If you are one of the employees impacted in the U.S., you will get an email within the next 15 minutes with information and support. In other countries, this process will vary based on local laws and practices. Why are we …

8-K · 2026-10-06 · 0001193125-26-414965

Read attachment ↗
hubs-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 hubs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 HubSpot Reports Q2 2026 Results Q2'26 revenue grew 20% on an as-reported basis and 17% in constant currency compared to Q2'25 CAMBRIDGE, MA (August 5, 2026) - HubSpot, Inc. (NYSE: HUBS), the agentic customer platform for scaling businesses, announced today its financial results for the second quarter ended June 30, 2026. Financial Highlights* Revenue ● Total revenue was $911.7 million, up 20% on an as-reported basis and 17% in con…

8-K · 2026-08-05 · 0001193125-26-335148

Read attachment ↗
hubs-ex99_2.htm · 8-K · 2026-08-05

EX-99.2 3 hubs-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 HubSpot Announces Jerry Dischler Joins Board of Directors CAMBRIDGE, MA (August 5, 2026) - HubSpot, Inc. (NYSE: HUBS), the agentic customer platform for scaling companies, announced today that Jerry Dischler has been appointed to the company's Board of Directors, effective August 5, 2026. Dischler brings nearly 20 years of executive experience at Google, most recently leading the development of AI agents for customer service and sales…

8-K · 2026-08-05 · 0001193125-26-335148

Read attachment ↗
hubs-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 hubs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 HubSpot Reports Strong Q1 2026 Results Q1'26 revenue grew 23% on an as-reported basis and 18% in constant currency compared to Q1'25 CAMBRIDGE, MA (May 7, 2026) - HubSpot, Inc. (NYSE: HUBS), the agentic customer platform for scaling businesses, announced today its financial results for the first quarter ended March 31, 2026. Financial Highlights: Revenue ● Total revenue was $881.0 million, up 23% on an as-reported basis and 18% in…

8-K · 2026-05-07 · 0001193125-26-211923

Read attachment ↗
hubs-ex99_1.htm · 8-K · 2026-04-01

EX-99.1 2 hubs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 HubSpot Announces Mike Berry Joins Board of Directors CAMBRIDGE, MA (April 1, 2026) - HubSpot, Inc. (NYSE: HUBS), the agentic customer platform for scaling companies, announced today that Mike Berry, Chief Financial Officer of MongoDB, has been appointed to the company’s Board of Directors, effective April 1, 2026. Berry brings more than 30 years of experience in finance, operations, and general management across the technology indust…

8-K · 2026-04-01 · 0001193125-26-138021

Read attachment ↗
hubs-ex99_1.htm · 8-K · 2026-02-11

Exhibit 99.1 HubSpot Reports Strong Q4 and Full Year 2025 Results Q4'25 revenue grew 20% on an as-reported basis and 18% in constant currency compared to Q4'24 Full year 2025 revenue grew 19% on an as-reported basis and 18% in constant currency compared to 2024 CAMBRIDGE, MA (February 11, 2026) - HubSpot, Inc. (NYSE: HUBS), the customer platform for scaling companies, today announced financial results for the fourth quarter and full year ended December 31, 2025. Financial Highlights: Reven…

8-K · 2026-02-11 · 0001193125-26-046563

Read attachment ↗

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