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HUBS • CIK 0001404655
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,170,230 | $2,627,543 | $3,131,266 | $3,448,998 |
| Cost of Goods and Services Sold | $345,489 | $393,265 | $508,487 | $577,791 |
| Gross Profit | $1,824,741 | $2,234,278 | $2,622,779 | $2,871,207 |
| Operating Expenses | $2,032,797 | $2,301,880 | $2,615,400 | $2,740,469 |
| Research and Development Expense | $617,745 | $778,714 | $905,943 | $908,522 |
| Operating Income (Loss) | $-208,056 | $-67,602 | $7,379 | $130,738 |
| Interest Expense | $3,801 | — | — | $3,770 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-157,702 | $28,677 | $69,463 | $173,652 |
| Income Tax Expense (Benefit) | $18,593 | $24,049 | $23,552 | $26,798 |
| Net Income (Loss) Attributable to Parent | $-176,295 | $4,628 | $45,911 | $146,854 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,071,392 | $3,795,833 | $3,854,151 | $3,504,395 |
| Liabilities | $1,751,283 | $1,887,547 | $1,787,907 | $1,847,667 |
| Assets, Current | $1,871,540 | $2,633,603 | $2,449,735 | $2,127,494 |
| Cash and Cash Equivalents, at Carrying Value | $387,987 | $512,667 | $882,242 | $958,314 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $295,303 | $334,829 | $419,146 | $378,358 |
| Property, Plant and Equipment, Net | $103,331 | $114,165 | $141,869 | $157,126 |
| Property, Plant and Equipment, Gross | $248,687 | $260,742 | $317,724 | $348,232 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $145,356 | $146,577 | $175,855 | $191,106 |
| Operating Lease, Right-of-Use Asset | $251,071 | $216,230 | $200,821 | $185,551 |
| Goodwill | $173,761 | $209,508 | $291,452 | $319,391 |
| Other Assets, Noncurrent | $75,247 | $115,254 | $165,602 | $176,819 |
| Liabilities, Current | $956,247 | $1,573,399 | $1,467,471 | $1,543,646 |
| Accounts Payable, Current | $9,106 | $3,649 | $24,764 | $25,982 |
| Stockholders' Equity Attributable to Parent | $1,320,109 | $1,908,286 | $2,066,244 | $1,656,728 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $350,971 | $598,599 | $760,717 | $856,365 |
| Net Cash Provided by (Used in) Investing Activities | $-334,766 | $-515,861 | $491,773 | $591,428 |
| Net Cash Provided by (Used in) Financing Activities | $37,011 | $53,495 | $-910,009 | $-1,077,721 |
| Depreciation, Depletion and Amortization | $72,673 | $96,828 | $136,295 | $158,906 |
| Depreciation, Depletion and Amortization, Nonproduction | $29,000 | $29,700 | $34,500 | $37,500 |
| Payments to Acquire Property, Plant, and Equipment | $33,718 | $37,939 | $53,165 | $58,869 |
| Repayments of Long-term Debt | $13 | $57 | $459,811 | $459,811 |
| Payments for Repurchase of Common Stock | — | — | $500,019 | $1,117,895 |