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HUBSPOT INC (HUBS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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HUBSPOT INC (HUBS) · NYSE · USD · Sector unavailable · CIK 0001404655
Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.
HUBS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 0.88 | 0.86 | 13.30 | Unavailable | Unavailable | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) Operating cash flow (2026-02-11) · Capex (2026-02-11) |
| 2024 2024-12-31 | 0.09 | 0.09 | 10.82 | Unavailable | Unavailable | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) Operating cash flow (2026-02-11) · Capex (2026-02-11) |
| 2023 2023-12-31 | -3.30 | -3.30 | 6.36 | Unavailable | Unavailable | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) Operating cash flow (2026-02-11) · Capex (2026-02-11) |
| 2022 2022-12-31 | -2.23 | -2.23 | 4.90 | Unavailable | Unavailable | Basic EPS (2025-02-12) Diluted EPS (2025-02-12) Operating cash flow (2025-02-12) · Capex (2025-02-12) |
| 2021 2021-12-31 | -1.66 | -1.66 | 4.48 | Unavailable | Unavailable | Basic EPS (2024-02-14) Diluted EPS (2024-02-14) Operating cash flow (2024-02-14) · Capex (2024-02-14) |
| 2020 2020-12-31 | -1.90 | -1.90 | 1.15 | Unavailable | Unavailable | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) Operating cash flow (2023-02-16) · Capex (2023-02-16) |
| 2019 2019-12-31 | Unavailable | Unavailable | 1.87 | Unavailable | Unavailable | Operating cash flow (2022-02-14) · Capex (2022-02-14) |
| 2018 2018-12-31 | Unavailable | Unavailable | 1.62 | Unavailable | Unavailable | Operating cash flow (2021-02-16) · Capex (2021-02-16) |
| 2017 2017-12-31 | Unavailable | Unavailable | 0.80 | Unavailable | Unavailable | Operating cash flow (2020-02-12) · Capex (2020-02-12) |
| 2016 2016-12-31 | Unavailable | Unavailable | 0.10 | Unavailable | Unavailable | Operating cash flow (2019-02-12) · Capex (2019-02-12) |
| 2015 2015-12-31 | Unavailable | Unavailable | -0.27 | Unavailable | Unavailable | Operating cash flow (2018-02-13) · Capex (2018-02-13) |
| 2014 2014-12-31 | Unavailable | Unavailable | -1.71 | Unavailable | Unavailable | Operating cash flow (2017-02-16) · Capex (2017-02-16) |
| 2013 2013-12-31 | Unavailable | Unavailable | -4.73 | Unavailable | Unavailable | Operating cash flow (2016-02-24) · Capex (2016-02-24) |
| 2012 2012-12-31 | Unavailable | Unavailable | -1.30 | Unavailable | Unavailable | Operating cash flow (2015-03-05) · Capex (2015-03-05) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 58.87 | Unavailable | Inputs & filingsrevenue: 3131266000; averageDilutedShares: 53194000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52555000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 50.71 | Unavailable | Inputs & filingsrevenue: 2627543000; averageDilutedShares: 51819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51767000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 43.51 | Unavailable | Inputs & filingsrevenue: 2170230000; averageDilutedShares: 49877000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50448000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2025-02-12) |
| 2022-12-31 | 36.01 | Unavailable | Inputs & filingsrevenue: 1730969000; averageDilutedShares: 48065000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49217000 revenue (2025-02-12)averageDilutedShares (2025-02-12) periodEndShares (2024-02-14) |
| 2021-12-31 | 27.74 | Unavailable | Inputs & filingsrevenue: 1300658000; averageDilutedShares: 46891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47390000 revenue (2024-02-14)averageDilutedShares (2024-02-14) periodEndShares (2023-02-16) |
| 2020-12-31 | 19.73 | Unavailable | Inputs & filingsrevenue: 883026000; averageDilutedShares: 44757000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46115000 revenue (2023-02-16)averageDilutedShares (2023-02-16) periodEndShares (2022-02-14) |
| 2019-12-31 | 16.06 | Unavailable | Inputs & filingsrevenue: 674860000; averageDilutedShares: 42025000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42955000 revenue (2022-02-14)averageDilutedShares (2022-02-14) periodEndShares (2021-02-16) |
| 2018-12-31 | 13.31 | Unavailable | Inputs & filingsrevenue: 512980000; averageDilutedShares: 38529000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39300000 revenue (2021-02-16)averageDilutedShares (2021-02-16) periodEndShares (2020-02-12) |
| 2017-12-31 | 10.20 | Unavailable | Inputs & filingsrevenue: 375612000; averageDilutedShares: 36827000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37503000 revenue (2018-02-13)averageDilutedShares (2020-02-12) periodEndShares (2019-02-12) |
| 2016-12-31 | 7.70 | Unavailable | Inputs & filingsrevenue: 270967000; averageDilutedShares: 35197000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35784000 revenue (2018-02-13)averageDilutedShares (2019-02-12) periodEndShares (2018-02-13) |
| 2015-12-31 | 5.48 | Unavailable | Inputs & filingsrevenue: 181943000; averageDilutedShares: 33222000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34313000 revenue (2018-02-13)averageDilutedShares (2018-02-13) periodEndShares (2017-02-16) |
| 2014-12-31 | 10.02 | Unavailable | Inputs & filingsrevenue: 115876000; averageDilutedShares: 11562000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31431000 revenue (2017-02-16)averageDilutedShares (2017-02-16) periodEndShares (2016-02-24) |
| 2013-12-31 | 15.18 | Unavailable | Inputs & filingsrevenue: 77634000; averageDilutedShares: 5113000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5301000 revenue (2016-02-24)averageDilutedShares (2016-02-24) periodEndShares (2015-03-05) |
| 2012-12-31 | 10.98 | Unavailable | Inputs & filingsrevenue: 51604000; averageDilutedShares: 4699000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-05)averageDilutedShares (2015-03-05) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 22.60 | 1,541.14 | 0.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":707552000,"capex":{"accession":"0001193125-26-046646","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046646","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3131266000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"netIncome":{"value":45911000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"operatingIncome":{"value":7379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingAssets":{"value":3795833000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingCurrentLiabilities":{"value":1573399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingCapitalEmployed":{"value":2222434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1908286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingTotalEquity":{"value":1908286000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1887547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingCash":{"value":512667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3854151000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingCurrentLiabilities":{"value":1467471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingCapitalEmployed":{"value":2386680000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2066244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingTotalEquity":{"value":2066244000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1787907000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingCash":{"value":882242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45911000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23552000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"pretaxIncome":{"value":69463000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"effectiveTaxRate":{"value":0.3390582036479853,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4877089.515281517,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2304557000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.596355595468413; cashConversion: 1541.1382892988609; roce: 0.32019168976944373 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | 21.34 | 12,114.52 | -3.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":560660000,"capex":{"accession":"0001193125-26-046646","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046646","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2627543000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"netIncome":{"value":4628000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"operatingIncome":{"value":-67602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingAssets":{"value":3071392000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018873","form":"10-K"},"openingCurrentLiabilities":{"value":942008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018873","form":"10-K"},"openingCapitalEmployed":{"value":2129384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1334348000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1737044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018873","form":"10-K"},"openingCash":{"value":387987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018873","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3795833000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingCurrentLiabilities":{"value":1573399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingCapitalEmployed":{"value":2222434000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1908286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingTotalEquity":{"value":1908286000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1887547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingCash":{"value":512667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.337804937921092; cashConversion: 12114.520311149525; roce: -3.1068394863939623 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2025-02-12) · roce component 3 (2025-02-12) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2023-12-31 | 14.62 | Unavailable | -10.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":317253000,"capex":{"accession":"0001193125-26-046646","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046646","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2170230000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"netIncome":{"value":-164510000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"operatingIncome":{"value":-200929000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingAssets":{"value":2544738000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018873","form":"10-K"},"openingCurrentLiabilities":{"value":754541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018873","form":"10-K"},"openingCapitalEmployed":{"value":1790197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":994678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-046646","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1550060000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018873","form":"10-K"},"openingCash":{"value":331022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015277","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 12.19 | Unavailable | -8.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62546000,"capex":{"accession":"0001564590-21-006083","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-006083","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":512980000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006083","form":"10-K"},"netIncome":{"value":-63828000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006083","form":"10-K"},"operatingIncome":{"value":-48258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006083","form":"10-K"},"openingAssets":{"value":712175000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001564590-19-002699","form":"10-K"},"openingCurrentLiabilities":{"value":178296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001564590-19-002699","form":"10-K"},"openingCapitalEmployed":{"value":533879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0001564590-21-006083","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":501815000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001564590-19-002699","form":"10-K"},"openingCash":{"value":87680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001564590-19-002699","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 1.32 | Unavailable | -34.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3577000,"capex":{"accession":"0001564590-19-002699","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-002699","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":270967000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-13","accession":"0001564590-18-001962","form":"10-K"},"netIncome":{"value":-45562000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001564590-19-002699","form":"10-K"},"operatingIncome":{"value":-44662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001564590-19-002699","form":"10-K"},"openingAssets":{"value":220379000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"openingCurrentLiabilities":{"value":91307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"openingCapitalEmployed":{"value":129072000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-12","accession":"0001564590-19-002699","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":98671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"openingCash":{"value":55580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-13","accession":"0001564590-18-001962","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -4.86 | Unavailable | -38.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8850000,"capex":{"accession":"0001564590-18-001962","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-001962","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":181943000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001564590-18-001962","form":"10-K"},"netIncome":{"value":-46053000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001564590-18-001962","form":"10-K"},"operatingIncome":{"value":-46474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001564590-18-001962","form":"10-K"},"openingAssets":{"value":174858000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"openingCurrentLiabilities":{"value":59428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"openingCapitalEmployed":{"value":115430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001564590-18-001962","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":64159000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"openingCash":{"value":123721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001564590-18-001962","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -17.03 | Unavailable | -76.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19730000,"capex":{"accession":"0001564590-17-001694","end":"2014-12-31","filed":"2017-02-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001694","end":"2014-12-31","filed":"2017-02-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":115876000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"netIncome":{"value":-48229000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"operatingIncome":{"value":-48609000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"openingAssets":{"value":50559000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"openingCurrentLiabilities":{"value":39544000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"openingCapitalEmployed":{"value":11015000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-93248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":42514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"openingCash":{"value":12643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-48560000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"incomeTaxExpense":{"value":-92000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"pretaxIncome":{"value":-48321000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63222500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.026821775000865; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -76.88560243584168 fcfMargin component 1 (2017-02-16) · fcfMargin component 2 (2017-02-16) · fcfMargin component 3 (2017-02-16)cashConversion component 1 (2017-02-16) · cashConversion component 2 (2017-02-16) · cashConversion component 3 (2017-02-16) roce component 1 (2017-02-16) · roce component 2 (2015-03-05) · roce component 3 (2015-03-05) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24) |
| 2013-12-31 | -31.13 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24166000,"capex":{"accession":"0001564590-16-013204","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013204","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":77634000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"netIncome":{"value":-34274000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"operatingIncome":{"value":-34250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":-63209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":41097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":50559000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"closingCurrentLiabilities":{"value":39544000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"closingCapitalEmployed":{"value":11015000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-93248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":42514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"closingCash":{"value":12643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-16","accession":"0001564590-17-001694","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-34328000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-34274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -31.128113970682946; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24) · fcfMargin component 3 (2016-02-24)cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) · cashConversion component 3 (2016-02-24) roce component 1 (2016-02-24) · roce component 2 (2015-03-05) · roce component 3 (2015-03-05) |
| 2012-12-31 | -11.88 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6129000,"capex":{"accession":"0001193125-15-079000","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-079000","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":51604000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"netIncome":{"value":-18778000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":-47702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":-63209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":41097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001564590-16-013204","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18859000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-18778000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001193125-15-079000","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.876986280133323; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) · cashConversion component 3 (2015-03-05) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,131,266,000.00 | 0.24 | 1.47 | Inputs & filingsrevenue: 3131266000; operatingIncome: 7379000; netIncome: 45911000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 2,627,543,000.00 | -2.57 | 0.18 | Inputs & filingsrevenue: 2627543000; operatingIncome: -67602000; netIncome: 4628000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 2,170,230,000.00 | -9.26 | -7.58 | Inputs & filingsrevenue: 2170230000; operatingIncome: -200929000; netIncome: -164510000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 1,730,969,000.00 | -5.94 | -6.20 | Inputs & filingsrevenue: 1730969000; operatingIncome: -102862000; netIncome: -107347000 revenue (2025-02-12)operatingIncome (2025-02-12) netIncome (2025-02-12) |
| 2021-12-31 | 1,300,658,000.00 | -4.21 | -5.98 | Inputs & filingsrevenue: 1300658000; operatingIncome: -54799000; netIncome: -77837000 revenue (2024-02-14)operatingIncome (2024-02-14) netIncome (2024-02-14) |
| 2020-12-31 | 883,026,000.00 | -5.76 | -9.63 | Inputs & filingsrevenue: 883026000; operatingIncome: -50828000; netIncome: -85031000 revenue (2023-02-16)operatingIncome (2023-02-16) netIncome (2023-02-16) |
| 2019-12-31 | 674,860,000.00 | -6.96 | -7.96 | Inputs & filingsrevenue: 674860000; operatingIncome: -46991000; netIncome: -53746000 revenue (2022-02-14)operatingIncome (2022-02-14) netIncome (2022-02-14) |
| 2018-12-31 | 512,980,000.00 | -9.41 | -12.44 | Inputs & filingsrevenue: 512980000; operatingIncome: -48258000; netIncome: -63828000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-31 | 375,612,000.00 | -10.69 | -10.57 | Inputs & filingsrevenue: 375612000; operatingIncome: -40136000; netIncome: -39714000 revenue (2018-02-13)operatingIncome (2020-02-12) netIncome (2020-02-12) |
| 2016-12-31 | 270,967,000.00 | -16.48 | -16.81 | Inputs & filingsrevenue: 270967000; operatingIncome: -44662000; netIncome: -45562000 revenue (2018-02-13)operatingIncome (2019-02-12) netIncome (2019-02-12) |
| 2015-12-31 | 181,943,000.00 | -25.54 | -25.31 | Inputs & filingsrevenue: 181943000; operatingIncome: -46474000; netIncome: -46053000 revenue (2018-02-13)operatingIncome (2018-02-13) netIncome (2018-02-13) |
| 2014-12-31 | 115,876,000.00 | -41.95 | -41.62 | Inputs & filingsrevenue: 115876000; operatingIncome: -48609000; netIncome: -48229000 revenue (2017-02-16)operatingIncome (2017-02-16) netIncome (2017-02-16) |
| 2013-12-31 | 77,634,000.00 | -44.12 | -44.15 | Inputs & filingsrevenue: 77634000; operatingIncome: -34250000; netIncome: -34274000 revenue (2016-02-24)operatingIncome (2016-02-24) netIncome (2016-02-24) |
| 2012-12-31 | 51,604,000.00 | Unavailable | -36.39 | Inputs & filingsrevenue: 51604000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -18778000 revenue (2015-03-05)netIncome (2015-03-05) |
HUBSPOT INC (HUBS) P/E ratio history
The interactive P/E chart contains all 627 stored weekly price points (2014-10-10–2026-10-08); 93 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2024-12-31–2025-12-31. Latest eligible diluted P/E: 462.98×; basic P/E: 452.45×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (14 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 398.16 | Adjusted close | 452.45 | 462.98 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 708.16 | Adjusted close | 7,868.44 | 7,868.44 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 580.54 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 289.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-12) Diluted EPS (2025-02-12) |
| 2021-12-31 | 2021-12-31 | 659.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-14) Diluted EPS (2024-02-14) |
| 2020-12-31 | 2020-12-31 | 396.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) |
| 2019-12-31 | 2019-12-27 | 158.25 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 124.01 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 88.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 47.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 56.31 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 33.59 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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