HealthEquity, Inc. (HQY)
NASDAQ
91.49
-0.41 (-0.45%)
Closed
Oct 8, 2026
Day's Range
91.4992.95
52 wk Range
72.76107.62
Financial Statements - HQY - HealthEquity, Inc.
Revenue
1.31B▲ 9.5%
Net Income
215.20M▲ 122.5%Net Margin 16.4%
EBITDA
494.24M▲ 30.2%
Free Cash Flow
408.31M▲ 346.6%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 1.31B | 1.19B | 999.58M | 861.74M | 756.55M | 733.57M |
| Cost of Goods | 400.31M | 422.51M | 376.95M | 369.81M | 331.79M | 318.23M |
| Gross Profit | 913.11M | 777.25M | 622.63M | 491.93M | 424.76M | 415.33M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 327.48M | 202.86M | 128.13M | 37.65M | 40.56M | 80M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -4.64M | -40.11M | -9.77M | -29.08M | -72.23M | -42.02M |
| Pre Tax Income | 277.43M | 116.03M | 75.04M | -38.09M | -66.74M | 4.14M |
| Income Tax | 62.23M | 19.33M | 19.32M | -11.95M | -22.45M | -4.69M |
| Net Income | 215.20M | 96.70M | 55.71M | -26.14M | -44.28M | 8.83M |
| EPS Basic | 2.5 | 1.11 | 0.65 | -0.31 | -0.53 | 0.12 |
| EPS Diluted | 2.46 | 1.09 | 0.64 | -0.31 | -0.53 | 0.12 |
| Basic Shares Outstanding | 86.13M | 86.87M | 85.56M | 84.44M | 83.13M | 74.23M |
| Diluted Shares Outstanding | 86.13M | 86.87M | 85.56M | 84.44M | 83.13M | 74.23M |
| Ebit | 334.56M | 176.66M | 130.49M | 10.32M | -30.16M | 39.02M |
| Ebitda | 494.24M | 379.65M | 294M | 200.17M | 180.96M | 202.03M |
| Net Income Continuous Operations | 215.20M | 96.70M | 55.71M | -26.14M | -44.28M | 8.83M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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