OakChart

HubSpot Inc

HUBSTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

202.88+5.89 (2.99%)
2026-11-12 04:16 CET
Market cap
9,907.95 USD m
Revenue, TTM
3,586.99 USD m
Net income, TTM
213.29 USD m
Free cash flow, TTM
839.87 USD m
EPS diluted, TTM
4.19
P/E
48.47
Compare

Price

HUBS against its 20, 50 and 200-day averages
2050200beat
200.00250.00300.00350.004.5M9.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HUBSclose 202.8820-day 233.4550-day 228.62200-day 227.39202.8852w low

50.1% under the 52-week high of 406.94 on 30 Dec 2025. 52-week low 169.63 on 25 Jun 2026. Last 15 sessions, 44.3% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

HUBS
52-week range, 14% of the way up
169.63406.94

HubSpot, Inc. engages in cloud-based customer relationship management. Its platform includes marketing, sales, service, operations and content management systems, as well as other tools, integrations, and native payment solutions. The company was founded by Brian Patrick Halligan and Dharmesh Shah on April 4, 2005, and is headquartered in Cambridge, MA.

IndexRUI
Employees8882
IPOOct 09, 2014
Beta1.16
ATR, 14d13.54
Rel volume0.60
Short float7.01%
Insider own3.92%
Inst own103.81%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.91B
Enterprise Value8.84B
Income213.29M
Sales3.59B
Book/sh33.33
Cash/sh26.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8882
IPOOct 09, 2014

Ratios

P/E48.47
Forward P/E12.08
PEG0.45
P/S2.76
P/B6.09
P/C7.64
P/FCF11.80
EV/EBITDA22.49
EV/Sales2.46
Quick Ratio1.17
Current Ratio1.17
Debt/Eq0.14
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)4.19
EPS next Y16.79
EPS next Q3.87
EPS this Y40.31%
EPS next Y23.37%
EPS next 5Y27.00%
EPS past 3/5Y- -
Sales past 3/5Y21.85% 28.81%
EPS Y/Y TTM6219.56%
Sales Y/Y TTM20.06%
EPS Q/Q433.44%
Sales Q/Q17.11%
EarningsNov 04 AMC
EPS/Sales Surpr.16.41% 2.38%

Ownership

Insider Own3.92%
Insider Trans-1.92%
Inst Own103.81%
Inst Trans6.25%
ROA6.11%
ROE12.25%
ROIC11.75%
Gross Margin83.02%
Oper. Margin5.45%
Profit Margin5.95%
SMA20-13.10%
SMA50-11.26%
SMA200-10.78%
Trades-

Technical

Shs Outstand48.84M
Shs Float46.92M
Short Float7.01%
Short Ratio2.19
Short Interest3.29M
52W High406.94 -50.14%
52W Low169.63 19.60%
Volatility6.94% 5.70%
ATR (14)13.54
RSI (14)37.91
Beta1.16
Rel Volume0.60
Avg Volume1.50M
Volume898,452

Performance

Perf Week-6.35%
Perf Month-8.32%
Perf Quarter-15.65%
Perf Half Y13.34%
Perf YTD-49.44%
Perf Year-48.64%
Perf 3Y-52.70%
Perf 5Y-75.22%
Perf 10Y250.70%
Recom2.58
Target Price228.04
Prev Close196.99
Price202.88
Change %2.99%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$229+12.9%
Nov 05, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Nov 05, 2026DowngradeCCantor FitzgeraldNeutral → Underweight$170-16.2%
Nov 05, 2026DowngradeBBTIG ResearchBuy → Neutral
Oct 27, 2026DowngradeUUBSBuy → Neutral$310+52.8%
Oct 12, 2026DowngradeBBarclaysOverweight → Equal Weight$240+18.3%
Oct 08, 2026DowngradeJJP MorganOverweight → Neutral$240+18.3%
Oct 05, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Sep 23, 2026InitiatedFFBN SecuritiesSector Perform$230+13.4%
Aug 07, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform$215+6.0%

Peers

Mkt cap
TickerCompanyMkt cap
CRMSalesforce Inc179.42B
KVYOKlaviyo Inc5.98B
BRZEBraze Inc5.28B
FRSHFreshworks Inc3.17B
MNDYMonday.Com Ltd3.28B
ADBEAdobe Inc92.47B
GTMZoomInfo Technologies Inc983.03M
ZETAZeta Global Holdings Corp9.47B
SPTSprout Social Inc671.36M
WIXWix.com Ltd2.86B

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FISHER ERIKA ASHLEYChief Legal OfficerNov 03 '26Sale227.72702159,85912,829Nov 05 04:47 PM
FISHER ERIKA ASHLEYOfficerNov 03 '26Proposed Sale227.72702159,859Nov 03 10:01 AM
Halligan BrianDirectorOct 20 '26Sale239.578,5002,036,34559,500Oct 21 04:13 PM
Halligan BrianDirectorOct 20 '26Proposed Sale239.578,5002,036,345Oct 20 01:08 PM
Halligan BrianDirectorSep 15 '26Sale245.648,5002,087,94068,000Sep 17 04:23 PM
Halligan BrianDirectorSep 15 '26Proposed Sale245.648,5002,087,940Sep 15 10:05 AM
Halligan BrianDirectorAug 18 '26Sale219.508,5001,865,75076,500Aug 20 04:41 PM
Halligan BrianDirectorAug 18 '26Proposed Sale219.508,5001,865,750Aug 18 11:38 AM
Dischler GeraldDirectorAug 10 '26Buy215.93925199,7351,940Aug 10 06:07 PM
FISHER ERIKA ASHLEYChief Legal OfficerAug 04 '26Sale235.22702165,12414,581Aug 06 04:59 PM
FISHER ERIKA ASHLEYOfficerAug 04 '26Proposed Sale235.22702165,124Aug 04 11:01 AM
Halligan BrianDirectorJul 21 '26Sale221.098,5001,879,26585,000Jul 22 04:34 PM
Halligan BrianDirectorJul 21 '26Proposed Sale221.098,5001,879,265Jul 21 02:20 PM
Brian HalliganDirectorJun 16 '26Proposed Sale184.428,5001,567,570Jul 08 04:05 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
JTEKJPMorgan U.S. Tech Leaders ETFAUM: 4.15B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-043.8103.2731.670947.57925.532
2026Q22026-08-053.2603.0160.856911.7898.3131
2026Q12026-05-072.7202.4700.619881863.3231
2025Q42026-02-113.0902.9881.036846.75830.9130
2025Q32025-11-052.6602.5860.314809.52786.630
2025Q22025-08-062.1902.124-0.062760.87739.8630
2025Q12025-05-081.7801.773-0.418714.14700.9430
2024Q42025-02-122.3202.1930.096703.17673.2927
2024Q32024-11-062.1801.9110.157669.72646.9726
2024Q22024-08-071.9401.636-0.283637.23619.2827
2024Q12024-05-081.6801.4970.115617.4597.9828
2023Q42024-02-141.7601.542-0.270581.9558.4626
2023Q32023-11-081.5901.242-0.109557.6534.1327
2023Q22023-08-021.3400.995-2.393529.14505.3626
2023Q12023-05-031.2000.830-0.775501.62474.8727
2022Q42023-02-161.1100.828-0.321469.66445.5926

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5001.462-1.279674.86669.66
2020FY1.3201.149-1.900883.03867.46
2021FY1.8201.774-1.6601,3011,288
2022FY2.7802.486-2.3461,7311,707
2023FY5.8905.679-3.2982,1702,147
2024FY8.1207.9990.0892,6282,598
2025FY9.7009.6110.8603,1313,116
2026FY-13.610--3,688
2027FY-16.791--4,100
2028FY-19.870--4,539
2029FY-21.683--5,010
2030FY-24.407--5,447

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0529028946.97945967.2
2026Q4S2026-11-042901964.95961.79970.6
2026Q4S2026-11-022901964.95961.79970.6
2026Q4S2026-10-272901964.95961.79970.6
2026Q4S2026-10-202901964.98961.79970.6
2026Q4S2026-10-1629027964.98961.79970.6
2026Q4S2026-10-1429027964.99961.79970.6
2026Q4S2026-10-0729027964.99961.79970.6
2026Q4S2026-10-0629027965.05961.79970.6
2026Q4S2026-10-0529028965.05961.79970.6
2026Q4S2026-09-2229028965.08961.79970.6
2026Q4S2026-09-1728028965.09961.79970.6
2026Q4S2026-09-1628028965.09961.79970.6
2026Q4S2026-09-0228028965.09961.79970.6

Estimate history

EPS, annual-1.08-1.657-1.279-1.9-1.66-2.346-3.2980.0890.8634.1861
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1570.096-0.418-0.0620.3141.0360.6190.8561.675
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual375.612512.98674.86883.0261300.6581730.9692170.232627.5433131.2443586.99
Period201720182019202020212022202320242025TTM
Sales, quarterly669.721703.178714.137761.055809.356846.327880.995911.79947.876
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual37.50339.342.95546.11547.3949.21750.44851.76752.55548.838
Period201720182019202020212022202320242025MRQ
Shares, quarterly51.40751.76752.28252.70152.21752.55551.95449.65848.838
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,586.993,131.242,627.542,170.231,730.971,300.66883.03674.86512.98
Cost of Goods Sold Incl. D&A608.95508.49393.26338.36314.26258.86166.96129.96100.36
Gross Profit2,978.032,622.762,234.281,831.871,416.711,041.80716.07544.90412.62
Selling, General and Administrative Excl. Other2,782.722,611.362,297.891,935.951,525.811,094.41766.89591.37460.88
Research and Development904.09905.94778.71617.75442.02301.97205.59158.24117.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income195.3211.39-63.61-104.09-109.10-52.61-50.83-46.46-48.26
Interest Expense1.060.883.723.803.7625.3937.0522.8221.39
Unusual Expense-5.001.92-13.6596.84-10.06-11.12-0.53-
Net Income Before Taxes240.7269.4628.68-150.57-104.69-73.82-80.81-50.77-61.96
Income Taxes27.4323.5524.0513.948.064.024.222.971.87
Consolidated Net Income213.2945.914.63-164.51-112.75-77.84-85.03-53.75-63.83
Net Income From Continuing Operations213.2945.914.63-164.51-112.75-77.84-85.03-53.75-63.83
Net Income213.2945.914.63-164.51-112.75-77.84-85.03-53.75-63.83
EPS (Recurring)4.240.89-0.10-1.94-2.49-1.83-1.90-1.27-1.66
EPS (Basic, Before Extraordinaries)4.190.880.09-3.30-2.35-1.66-1.90-1.28-1.66
EPS (Diluted)4.190.860.09-3.30-2.35-1.66-1.90-1.28-1.66
EBITDA392.90175.8949.99-23.99-46.70-4.41-11.63-16.66-24.83
Non-Operating Income (Expense)41.4660.8682.3654.16-1.89-6.957.0619.047.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense397.96417.24398.77341.49217.92121.7488.6971.3660.25
Price To Earnings Ratio48.4748.47-------
Price To Sales Ratio2.836.8213.7413.348.0323.7620.099.879.44
Gross Margin83.0283.7685.0384.4181.8480.1081.0980.7480.44
Operating Margin5.450.36-2.42-4.80-6.30-4.04-5.76-6.88-9.41
Net Margin5.951.470.18-7.58-6.51-5.98-9.63-7.96-12.44
Shares Outstanding48.8452.5551.7750.4549.2247.3946.1242.9539.30
Market Capitalization9,907.959,907.9535,969.7829,218.8714,044.8431,144.7718,191.686,787.134,932.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue947.88911.79881.00846.33809.36761.05714.14703.18
Cost of Goods Sold Incl. D&A164.68160.88145.69137.70133.52122.16115.11103.34
Gross Profit783.20750.91735.30708.63675.84638.89599.03599.84
Selling, General and Administrative Excl. Other710.00706.47706.26659.99663.73662.21625.43609.50
Research and Development223.28225.82234.19220.79227.71237.34220.10213.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income73.2044.4529.0448.6412.11-23.32-26.40-9.66
Interest Expense0.420.400.240.000.000.230.640.95
Unusual Expense-9.163.491.26-0.592.57-2.6215.30-2.04
Net Income Before Taxes90.2149.5739.2961.6623.14-5.46-9.8712.99
Income Taxes7.246.236.747.236.60-2.2011.928.01
Consolidated Net Income82.9743.3432.5554.4316.54-3.26-21.794.98
Net Income From Continuing Operations82.9743.3432.5554.4316.54-3.26-21.794.98
Net Income82.9743.3432.5554.4316.54-3.26-21.794.98
EPS (Recurring)1.550.900.641.030.35-0.10-0.210.07
EPS (Basic, Before Extraordinaries)1.680.860.621.040.31-0.06-0.420.10
EPS (Diluted)1.680.860.621.040.31-0.06-0.420.10
EBITDA119.3888.8469.28115.4147.819.872.4335.49
Non-Operating Income (Expense)8.279.0111.7612.4313.6015.4632.4821.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense100.43101.5091.44104.60109.09111.3792.19106.17
Price To Earnings Ratio48.4795.71280.57---6,658.39-
Price To Sales Ratio2.832.683.896.748.2510.3010.9413.73
Gross Margin82.6382.3683.4683.7383.5083.9583.8885.30
Operating Margin7.724.873.305.751.50-3.06-3.70-1.37
Net Margin8.754.753.706.432.04-0.43-3.050.71
Shares Outstanding48.8449.6651.9552.5552.2252.7052.2851.77
Market Capitalization9,907.959,347.7412,873.9621,022.3424,649.8329,355.3329,794.5435,969.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,703.792,069.491,388.231,412.681,197.971,251.20967.32597.42509.10
Short Term Receivables419.15334.83295.30226.85157.36126.4392.5277.1060.68
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets100.6180.5988.6844.0738.3934.7217.8114.2319.38
Total Current Assets2,223.552,484.911,772.211,683.611,393.721,412.351,077.65688.75589.16
Net Property, Plant & Equipment342.69330.39354.40424.53376.96377.02318.0452.4743.29
Total Investments and Advances262.43230.76370.86165.34198.4240.4361.2011.9031.74
Intangible Assets540.47401.56322.31127.4697.5066.5458.8032.6230.02
Other Assets485.01348.21251.61143.79108.2577.0453.5848.2217.96
Total Assets3,854.153,795.833,071.392,544.742,174.851,973.371,569.27833.95712.17
Short Term Debt Incl. Current Port. of LT Debt39.70490.8835.0535.9345.9937.8623.640.000.00
Accounts Payable24.763.659.1120.882.7713.5412.847.814.66
Other Current Liabilities1,403.001,078.87897.86704.84568.71394.10286.01229.20173.64
Total Current Liabilities1,467.471,573.40942.01761.65617.47445.50322.49237.01178.30
Long Term Debt222.60254.54752.77770.41666.97750.76584.78318.78298.45
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities97.8359.6142.2720.4516.6114.4512.0433.5225.07
Total Liabilities1,787.911,887.551,737.041,552.511,301.061,210.71919.31589.31501.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,066.241,908.291,334.35992.22873.80762.65649.96244.64210.36
Total Shareholders Equity2,066.241,908.291,334.35992.22873.80762.65649.96244.64210.36
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,066.241,908.291,334.35992.22873.80762.65649.96244.64210.36
Total Liabilities & Stockholders Equity3,854.153,795.833,071.392,544.742,174.851,973.371,569.27833.95712.17
Book Value Per Share39.3236.8626.4520.1618.4416.5415.136.225.61
Tangible Book Value Per Share29.0329.1120.0617.5716.3815.1013.765.404.81
Full-Time Employees8,8828,2467,6637,4335,8954,2253,3872,6382,081
Price to Book Ratio6.0920.4524.5215.3935.7523.9710.4820.2015.84
Return on Assets1.200.13-5.86-4.78-3.75-4.80-4.47-8.26-8.17
Return on Equity2.310.29-14.14-12.08-9.51-12.04-12.02-28.06-24.14
Return on Invested Capital2.010.21-7.88-6.40-5.05-5.62-4.35-11.33-7.81
Quick Ratio1.521.581.882.212.263.173.342.913.30
Current Ratio1.521.581.882.212.263.173.342.913.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income213.2945.914.63-164.51-112.75-77.84-85.03-53.75-63.83
Depreciation169.38136.2996.8372.6758.1545.1637.0628.7923.43
Other Funds (Non Cash)473.07482.99437.62459.98271.42164.76103.23105.2392.63
Funds from Operations855.96665.20541.76368.69214.69129.2253.0779.4852.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital48.4695.5256.84-17.7258.48109.5135.8439.5032.59
Cash from Operating Activities904.42760.72598.60350.97273.17238.7388.91118.9784.85
Capital Expenditures-229.56-184.06-128.81-100.25-91.77-61.87-58.87-53.85-33.47
Net Assets From Acquisitions-52.32-87.61-40.44-142.130.00-16.810.00-23.31-0.50
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments850.52763.44-348.55-92.38-227.89-100.83-156.69-239.03-37.26
Purchase of Investments-640.21-1,476.68-2,009.15-1,594.92-1,537.39-1,500.95-1,519.86-1,305.40-681.63
Sale Or Maturity of Investments1,490.732,240.121,660.601,502.531,309.501,400.121,363.161,066.37644.38
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.001.930.000.000.000.000.00-
Cash from Investing Activities568.63491.77-515.86-334.77-319.66-179.51-215.57-316.19-71.23
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-945.96-428.6275.5047.7439.9346.5130.37366.2121.55
Repurchase of Common Pref Stock-988.44-500.020.000.000.000.000.000.000.00
Sale of Common Pref Stock42.4871.3975.5047.7439.9346.5130.37366.2121.55
Proceedsfrom Stock Options0.000.000.000.000.000.000.00342.630.00
Issuance or Reduction of Debt, Net0.00-459.81-0.06-0.01-20.98-80.54199.51-0.62-0.74
Change in Long Term Debt0.000.00-0.06-0.01-20.98-80.54199.54-0.33-0.74
Issuance of Long Term Debt0.000.000.000.0060.488.98813.680.000.00
Reduction of Long Term Debt0.000.00-0.06-0.01-81.46-89.53-614.14-0.33-0.74
Net Financing Active Other Cash Flow-10.88-21.57-21.95-10.71-11.53-17.44-7.42-6.25-8.03
Other Financing Activities Uses-10.88-21.57-21.95-10.71-11.53-17.44-7.42-6.25-8.03
Cash from Financing Activities-956.84-910.0153.4937.017.43-51.47222.46359.3412.78
Exchange Rate Effect-9.2225.74-11.554.65-6.81-8.866.83-0.72-2.07
Net Change in Cash506.99368.23124.6857.87-45.87-1.11102.64161.4024.33
Free Cash Flow839.87707.55560.66317.25235.75210.0051.6478.6062.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.0930.1764.4091.2758.95147.18343.6184.7477.45
Deferred Taxes & Investment Tax Credit--0.002.690.55-2.12-2.87-2.19-0.800.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,296.761,337.941,691.051,703.791,485.901,669.53
Short Term Receivables365.54378.36354.95419.15314.51321.13
Inventories0.000.000.000.000.000.00
Other Current Assets158.89161.90156.45100.61110.08129.56
Total Current Assets1,821.181,878.202,202.452,223.551,910.482,120.22
Net Property, Plant & Equipment338.93342.68342.26342.69344.62346.01
Total Investments and Advances162.16179.82216.21243.35291.82207.09
Intangible Assets619.62581.58554.31540.47518.37505.83
Other Assets538.57522.13514.03485.01437.08504.81
Total Assets3,480.463,504.393,829.263,854.153,502.363,683.96
Short Term Debt Incl. Current Port. of LT Debt36.5438.0937.1339.7038.7037.66
Accounts Payable40.9325.9853.4224.7624.8712.53
Other Current Liabilities1,476.541,479.571,427.181,403.001,252.401,236.63
Total Current Liabilities1,554.011,543.651,517.731,467.471,315.981,286.82
Long Term Debt187.50198.82210.16222.60233.23242.87
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities111.37105.20104.5997.8397.3089.22
Total Liabilities1,852.881,847.671,832.481,787.911,646.521,618.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,627.591,656.731,996.782,066.241,855.842,065.06
Total Shareholders Equity1,627.591,656.731,996.782,066.241,855.842,065.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,627.591,656.731,996.782,066.241,855.842,065.06
Total Liabilities & Stockholders Equity3,480.463,504.393,829.263,854.153,502.363,683.96
Book Value Per Share33.3333.3638.4339.3235.5439.18
Tangible Book Value Per Share20.6421.6527.7629.0325.6129.59
Full-Time Employees-9,016-8,8828,8248,723
Price to Book Ratio6.094.756.2111.2911.9414.52
Return on Assets6.114.092.601.20-0.10-0.34
Return on Equity12.257.895.012.31-0.20-0.65
Return on Invested Capital4.572.341.482.380.79-0.14
Quick Ratio1.171.221.451.521.451.65
Current Ratio1.171.221.451.521.451.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income82.9743.3432.5554.4316.54-3.26
Depreciation46.1844.4040.2438.5735.7033.19
Other Funds (Non Cash)116.28127.44109.12120.23132.01123.21
Funds from Operations247.23213.39181.84213.49184.19153.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.209.3614.3633.943.1711.10
Cash from Operating Activities238.03222.75196.21247.43187.35164.36
Capital Expenditures-75.96-59.60-50.29-43.71-44.87-51.72
Net Assets From Acquisitions-8.74-19.11-8.34-16.14-1.64-18.48
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments232.11404.95123.2190.25216.71338.80
Purchase of Investments-3.65-8.14-364.48-263.94-363.72-163.65
Sale Or Maturity of Investments235.76413.09487.69354.19580.43502.45
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities147.41326.2464.5830.40170.21268.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-220.25-529.27-190.37-6.07-336.22-105.65
Repurchase of Common Pref Stock-230.81-536.20-206.68-14.75-360.27-125.00
Sale of Common Pref Stock10.566.9216.318.6824.0519.36
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-369.24
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.07-2.22-3.19-3.40-4.36-4.74
Other Financing Activities Uses-2.07-2.22-3.19-3.40-4.36-4.74
Cash from Financing Activities-222.32-531.49-193.56-9.47-340.58-479.63
Exchange Rate Effect-0.10-3.13-5.53-0.48-3.8321.49
Net Change in Cash163.0314.3861.70267.8913.16-25.18
Free Cash Flow222.01203.10180.78233.98177.01148.34
Price to Free Cash Flow12.0911.6217.3429.8037.6246.83

Revenue breakdown

Service2024: 58.00M 2025: 67.35M
Subscription and Circulation2024: 2.57B 2025: 3.06B
Americas2024: 1.59B 2025: 1.87B
Asia Pacific2024: 213.06M 2025: 248.13M
Europe2024: 825.60M 2025: 1.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.01%3.3M46.9M1.61M
2026-10-158.01%3.8M47.9M1.75M
2026-09-309.57%4.6M47.9M1.76M
2026-09-156.64%3.2M47.9M1.71M
2026-08-315.66%2.7M48.0M1.83M
2026-08-148.05%3.9M48.0M1.99M
2026-07-319.39%4.5M47.9M1.93M
2026-07-1510.18%5.0M49.2M1.85M
2026-06-3012.35%6.1M49.2M1.93M
2026-06-1512.84%6.3M49.2M1.79M
2026-05-2911.90%5.9M49.2M1.72M
2026-05-1511.09%5.5M49.2M1.70M
2026-04-308.74%4.3M49.3M1.78M
2026-04-157.11%3.6M50.7M1.84M
2026-03-315.99%3.0M50.8M1.70M
2026-03-135.05%2.6M50.8M1.63M
2026-02-276.15%3.1M50.8M1.47M
2026-02-135.70%2.9M50.8M1.30M
2026-01-304.16%2.1M50.4M978.14K
2026-01-153.61%1.8M50.5M825.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11088.8097.000.002.6620.000.000.974-0.2550.019
call11583.8091.100.002.8290.000.000.972-0.2520.020
call12078.8086.100.002.6550.000.000.970-0.2500.021
call12573.8081.100.002.4880.000.000.968-0.2470.023
call13068.8076.100.002.3260.000.000.966-0.2440.024
call13563.8071.100.002.1700.000.000.963-0.2410.025
call14058.8066.1094.702.0182.000.000.960-0.2370.027
call14553.9061.100.001.8710.000.000.957-0.2330.029
call15048.9056.6075.641.7793.000.000.954-0.2290.031
call15543.9051.4055.001.6041.000.000.949-0.2240.033
call16039.0044.6083.081.1834.000.000.945-0.2190.035
call16534.1040.200.001.1720.000.000.939-0.2130.038
call17029.3034.6096.990.94714.000.000.922-0.2390.046
call17524.8029.6047.700.8311.000.000.880-0.3240.063
call18019.8025.5042.000.8409.000.000.853-0.3410.073
call18516.7020.8016.700.7484.001.000.813-0.3630.085
call19012.7016.8014.800.71653.006.000.720-0.5120.106
call19510.3013.3011.000.70031.001.000.647-0.5750.117
call2008.209.908.500.68413716.000.577-0.5210.124
call2104.305.304.400.64770.0059.000.405-0.5080.122
call2201.902.602.110.61167214.000.225-0.3460.095
call2300.501.000.900.62598219.000.109-0.2120.059
call2400.251.500.400.6321,43721.000.050-0.1170.032
call2500.050.850.450.7526140.000.043-0.1240.029
call2600.000.850.100.8646512.000.038-0.1290.026
call2700.000.400.050.9683290.000.035-0.1340.024
call2800.000.700.111.0122680.000.022-0.0940.017
call2900.000.100.100.9782943.000.010-0.0460.008
call3000.000.050.030.9747153.000.005-0.0260.005
call3100.000.050.041.0373270.000.005-0.0250.005
call3200.004.900.051.09393.001.000.005-0.0270.004
call3300.004.900.051.15726710.000.005-0.0280.004
call3400.004.900.051.21991.004.000.004-0.0280.004
call3500.004.900.011.27991.000.000.004-0.0280.004
call3600.000.250.301.34845.000.000.004-0.0290.004
call3700.004.900.251.3931580.000.004-0.0290.004
call3800.000.050.051.4342850.000.004-0.0260.004
put1100.004.900.152.2342.000.00-0.026-0.2430.019
put1150.004.900.652.0925.000.00-0.028-0.2400.020
put1200.004.900.151.9563.000.00-0.030-0.2370.021
put1250.004.900.551.8257.000.00-0.032-0.2330.023
put1300.004.900.241.69818.000.00-0.034-0.2300.024
put1350.004.902.201.5763.000.00-0.037-0.2260.025
put1400.004.900.601.4571290.00-0.040-0.2220.027
put1450.004.902.701.3423.000.00-0.043-0.2170.029
put1500.004.900.451.2303850.00-0.046-0.2120.031
put1550.000.850.231.12082.000.00-0.051-0.2070.033
put1600.002.550.551.0121990.00-0.055-0.2010.035
put1650.100.800.500.89349.005.00-0.059-0.1850.037
put1700.001.000.600.8481122.00-0.078-0.2200.046
put1750.351.700.710.86318819.00-0.120-0.3050.063
put1800.302.002.650.7886210.00-0.147-0.3210.073
put1851.702.452.050.720372184-0.187-0.3420.085
put1902.655.102.950.85178213.00-0.280-0.4910.106
put1953.407.606.400.9081380.00-0.353-0.5530.117
put2006.008.006.800.7593203.00-0.423-0.4980.124
put21011.3014.9012.800.8703854.00-0.595-0.4840.122
put22018.2022.2019.850.9106384.00-0.775-0.3210.095
put23026.4031.0027.001.0122170.00-0.891-0.1860.059
put24036.4041.5040.151.2531730.00-0.950-0.0900.032
put25046.3051.4045.941.4154160.00-0.957-0.0960.029
put26055.6061.3066.001.5622780.00-0.962-0.1000.026
put27065.8071.3045.001.70913.000.00-0.965-0.1040.024
put28075.9081.4048.901.8590.000.00-0.968-0.1070.023
put29085.6091.3080.001.9760.000.00-0.990-0.0140.009
put30095.50101.388.002.0980.000.00-0.9950.0070.005
put310105.5111.40.002.2280.000.00-0.9950.0070.005
put320115.6121.4110.12.3390.000.00-0.9950.0080.004
put330126.2131.40.002.4450.000.00-0.9950.0090.004
put340135.9141.40.002.5460.000.00-0.9960.0100.004
put350145.9151.497.782.6430.000.00-0.9960.0100.004
put360154.5161.40.002.8240.000.00-0.9960.0110.004
put370164.5171.4111.72.8560.000.00-0.9960.0120.004
put380174.5181.40.003.0020.000.00-0.9960.0130.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13GSEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13SCHEDULE 13GSEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-10-05SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100159.86K1
2026-10002.04M1
2026-09002.09M1
2026-08199.74K12.03M2
2026-07001.88M1
2026-06001.57M1
2026-052.59M32.09M2
2026-04001.91M1
2026-03002.23M1
2026-02002.44M3
2026-01002.58M1
2025-12003.12M1
2025-11003.24M2

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/8.53%
BlackRock, Inc.6.75%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
AQR CAPITAL MANAGEMENT LLC4.72%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
TWO SIGMA INVESTMENTS, LP3.55%
Pictet Asset Management Holding SA3.39%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.58%
FMR LLC2.44%
STATE OF MICHIGAN RETIREMENT SYSTEM2.41%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
VANGUARD SMALL-CAP INDEX FUND2.18%
T. Rowe Price Large-Cap Growth Fund1.41%
Growth Fund of America1.27%
Select Technology Portfolio1.26%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.10%
T. Rowe Price Growth Stock Fund, Inc.0.54%
Bridge Builder Large Cap Growth Fund0.52%

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