HubSpot, Inc. (HUBS) Spending and interest coverage
- R&D / revenue · 12 months: Value 26.34%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 14.92%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 26.34% | Research and development expense / revenue. Period ending 2026-06-30. $908.52M ÷ $3.45B × 100 ≈ 26.34% |
| Stock-based compensation / revenue · 12 months | 14.92% | Share-based compensation / revenue. Period ending 2026-06-30. $514.71M ÷ $3.45B × 100 ≈ 14.92% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 908.52M USD | Research and Development Expense |
| Revenue | 3.45B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 514.71M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 130.74M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $908.52M | $3.45B | $514.71M | $130.74M | (m) | 26.34% | 14.92% | (m) | (m) |
| 2026-03-31 | $920.04M | $3.30B | $527.20M | $62.80M | (m) | 27.90% | 15.98% | (m) | (m) |
| 2025-12-31 | $905.94M | $3.13B | $528.15M | $7.38M | (m) | 28.93% | 16.87% | (m) | (m) |
| 2025-09-30 | $898.86M | $2.99B | $530.14M | $-51.66M | (m) | 30.09% | 17.74% | (m) | (m) |
| 2025-06-30 | $862.34M | $2.85B | $522.32M | $-72.53M | (m) | 30.28% | 18.34% | (m) | (m) |
| 2025-03-31 | $823.18M | $2.72B | $510.34M | $-71.85M | (m) | 30.22% | 18.73% | (m) | (m) |
| 2024-12-31 | $778.71M | $2.63B | $504.77M | $-67.60M | (m) | 29.64% | 19.21% | (m) | (m) |
| 2024-09-30 | $728.24M | $2.51B | $484.11M | $-87.08M | (m) | 29.06% | 19.32% | (m) | (m) |
| 2024-06-30 | $693.92M | $2.39B | $461.35M | $-96.01M | $3.77M | 28.98% | 19.27% | -25.47× | Reported |
| 2024-03-31 | $665.70M | $2.29B | $460.36M | $-188.24M | $3.81M | 29.12% | 20.14% | -49.46× | Reported |
| 2023-12-31 | $617.75M | $2.17B | $432.27M | $-208.06M | $3.80M | 28.46% | 19.92% | -54.74× | Reported |
| 2023-09-30 | $570.85M | $2.06B | $395.31M | $-197.19M | $3.76M | 27.74% | 19.21% | -52.49× | Reported |
| 2023-06-30 | $528.01M | $1.94B | $360.02M | $-208.96M | $3.73M | 27.16% | 18.52% | -56.01× | Reported |
| 2023-03-31 | $476.97M | $1.84B | $313.18M | $-142.71M | $3.74M | 25.96% | 17.05% | -38.14× | Reported |
| 2022-12-31 | $442.02M | $1.73B | $275.85M | $-109.10M | $3.76M | 25.54% | 15.94% | -29.00× | Reported |
| 2022-09-30 | $408.68M | $1.63B | $245.00M | $-103.86M | $8.73M | 25.06% | 15.02% | -11.90× | Reported |
| 2022-06-30 | $373.12M | $1.53B | $217.77M | $-86.57M | $15.60M | 24.45% | 14.27% | -5.55× | Reported |
| 2022-03-31 | $326.31M | $1.41B | $180.04M | $-50.92M | $21.83M | 23.06% | 12.72% | -2.33× | Reported |
| 2021-12-31 | $301.97M | $1.30B | $166.76M | $-54.80M | $30.28M | 23.22% | 12.82% | -1.81× | Reported |
| 2021-09-30 | $274.54M | $1.18B | $152.31M | $-54.20M | $31.60M | 23.20% | 12.87% | -1.72× | Reported |
| 2021-06-30 | $250.52M | $1.07B | $138.51M | $-54.73M | $30.87M | 23.36% | 12.91% | -1.77× | Reported |
| 2021-03-31 | $227.78M | $965.42M | $126.45M | $-51.76M | $40.49M | 23.59% | 13.10% | -1.28× | Reported |
| 2020-12-31 | $205.59M | $883.03M | $121.49M | $-50.83M | $37.05M | 23.28% | 13.76% | -1.37× | Reported |
| 2020-09-30 | $192.78M | $817.15M | $114.12M | $-51.34M | $35.70M | 23.59% | 13.97% | -1.44× | Reported |
| 2020-06-30 | $178.18M | $762.38M | $106.72M | $-49.96M | $34.39M | 23.37% | 14.00% | -1.45× | Reported |
| 2020-03-31 | $169.26M | $722.03M | $104.01M | $-52.06M | $23.26M | 23.44% | 14.41% | -2.24× | Reported |
| 2019-12-31 | $158.24M | $674.86M | $97.75M | $-46.99M | $22.82M | 23.45% | 14.49% | -2.06× | Reported |
| 2019-09-30 | $147.49M | $632.70M | $94.59M | $-46.66M | $22.44M | 23.31% | 14.95% | -2.08× | Reported |
| 2019-06-30 | $138.40M | $590.90M | $90.41M | $-47.64M | $22.07M | 23.42% | 15.30% | -2.16× | Reported |
| 2019-03-31 | $126.43M | $550.22M | $81.42M | $-45.97M | $21.73M | 22.98% | 14.80% | -2.12× | Reported |
| 2018-12-31 | $117.60M | $512.98M | $76.26M | $-48.26M | $21.39M | 22.93% | 14.87% | -2.26× | Reported |
| 2018-09-30 | $107.88M | $475.50M | $68.23M | $-49.86M | $21.13M | 22.69% | 14.35% | -2.36× | Reported |
| 2018-06-30 | $95.95M | $441.40M | $60.73M | $-46.94M | $20.80M | 21.74% | 13.76% | -2.26× | Reported |
| 2018-03-31 | $83.36M | $407.92M | $54.06M | $-43.46M | $18.30M | 20.43% | 13.25% | -2.37× | Reported |
| 2017-12-31 | $70.37M | $375.61M | $47.32M | $-40.14M | $13.18M | 18.74% | 12.60% | -3.04× | Reported |
| 2017-09-30 | $60.90M | $345.51M | $43.69M | $-44.52M | $7.93M | 17.63% | 12.65% | -5.61× | Reported |
| 2017-06-30 | $54.17M | $318.38M | $40.28M | $-42.35M | $2.97M | 17.02% | 12.65% | -14.26× | Reported |
| 2017-03-31 | $49.56M | $294.26M | $35.75M | $-42.80M | $230.00K | 16.84% | 12.15% | -186.09× | Reported |
| 2016-12-31 | $46.00M | $270.97M | $32.67M | $-44.66M | $265.00K | 16.98% | 12.06% | -168.54× | Reported |
| 2016-09-30 | $41.85M | $247.65M | $29.42M | $-41.29M | $322.00K | 16.90% | 11.88% | -128.23× | Reported |
| 2016-06-30 | $37.88M | $224.77M | $25.23M | $-44.63M | $256.00K | 16.85% | 11.22% | -174.35× | Reported |
| 2016-03-31 | $34.76M | $202.74M | $22.40M | $-44.92M | $240.00K | 17.15% | 11.05% | -187.18× | Reported |
| 2015-12-31 | $32.46M | $181.94M | $21.31M | $-46.47M | $185.00K | 17.84% | 11.71% | -251.21× | Reported |
| 2015-09-30 | $34.93M | $162.97M | $11.78M | (m) | $203.00K | 21.43% | 7.23% | (m) | Reported |
| 2015-06-30 | $31.66M | $145.71M | (m) | (m) | $310.00K | 21.72% | (m) | (m) | Reported |
| 2015-03-31 | $28.45M | $129.87M | (m) | (m) | $303.00K | 21.90% | (m) | (m) | Reported |
| 2014-12-31 | $25.64M | $115.88M | $0.00 | (m) | $322.00K | 22.13% | 0.00% | (m) | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $93.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $85.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $15.02M | $77.63M | (m) | (m) | $20.00K | 19.34% | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $10.59M | $51.60M | (m) | (m) | $63.00K | 20.51% | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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