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HealthEquity (HQY)
NASDAQ
$85.59+$0.98 (+1.16%)
Price as of Jun 23, 2026 3:34 PM EDT- $7.1BMarket Cap
- -16.40%1-Year Change
- Health Information ServicesIndustry
HealthEquity (HQY)
$85.59+$0.98 (+1.16%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 485.0M +1.40% | 478.3M -52.15% | 999.6M +16.00% | 861.7M +13.90% | |
Cost of Revenue | 328.5M -6.56% | 351.6M -6.73% | 376.9M +1.42% | 371.7M +11.66% | |
Gross Profit | 913.1M +17.48% | 777.3M +24.83% | 622.6M +27.05% | 490.1M +15.67% | |
Sales and Marketing Expense | 95.2M +4.96% | 90.7M +14.46% | 79.3M +15.14% | 68.8M +17.48% | |
Research and Development Expense | -262.5M +9.60% | -239.5M +9.46% | -218.8M -213.15% | 193.4M +22.88% | |
Depreciation and Amortization Expense | 154.7M -4.80% | 162.5M +6.12% | 153.1M -5.04% | 161.2M +17.50% | |
Total Operating Expenses | 590.7M -3.95% | 614.9M +21.78% | 504.9M +4.97% | 481.0M +7.39% | |
Operating Profit | 322.5M +98.64% | 162.3M +37.92% | 117.7M +1,199.54% | 9.1M +137.37% | |
Interest Income | 11.7M -15.70% | 13.9M +14.63% | 12.1M +588.49% | 1.8M +17.46% | |
Interest Expense | N/A N/A | N/A N/A | -55.5M +14.52% | -48.4M +32.41% | |
Interest Income and Expense and Net | 11.7M -15.70% | 13.9M +132.12% | -43.3M -189.45% | 48.4M +32.41% | |
Total Nonoperating Income and Expense | -45.0M -2.76% | -46.3M +8.54% | -42.7M -9.53% | -47.2M +10.94% | |
Income before Taxes | 277.4M +139.10% | 116.0M +54.63% | 75.0M +296.98% | -38.1M -42.92% | |
Income Taxes | 62.2M +221.92% | 19.3M +0.02% | 19.3M +261.70% | -12.0M -46.76% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 215.2M +122.54% | 96.7M +73.58% | 55.7M +313.10% | -26.1M -40.97% | |
Net Income from Continuing Operations Applicable to Common | 277.4M +139.10% | 116.0M +54.63% | 75.0M +296.98% | -38.1M -42.92% | |
Basic EPS and Net Income | 2.50 +125.23% | 1.11 +70.77% | 0.65 +309.68% | -0.31 -41.51% | |
Diluted EPS and Net Income | 2.46 +125.69% | 1.09 +70.31% | 0.64 +306.45% | -0.31 -41.51% | |
Basic Weighted Average Shares | 86.1M -0.85% | 86.9M +1.53% | 85.6M +1.33% | 84.4M +1.57% | |
Diluted Weighted Average Shares | 87.5M -1.53% | 88.8M +2.15% | 87.0M +2.98% | 84.4M +1.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 318.9M +7.76% | 295.9M -26.74% | 404.0M +58.88% | 254.3M +12.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 318.9M +7.76% | 295.9M -26.74% | 404.0M +58.88% | 254.3M +12.80% | |
Total Current Assets | 512.3M +7.23% | 477.7M -14.30% | 557.4M +45.59% | 382.9M +8.98% | |
Accumulated Depreciation | 37.3M +1.81% | 36.7M -10.64% | 41.0M -1.92% | 41.8M +17.47% | |
Property and Plant and Equipment and Net | 3.2M -1.91% | 3.2M -46.13% | 6.0M -53.25% | 12.9M -44.97% | |
Total Long-Term Assets | 83.2M +16.31% | 71.6M +5.46% | 67.9M +30.07% | 52.2M +4.76% | |
Total Assets | 3.4B -1.98% | 3.4B +9.00% | 3.2B +2.42% | 3.1B -0.59% | |
Income Taxes Payable | 93.7M +67.84% | 55.8M -18.69% | 68.7M -16.93% | 82.7M -17.21% | |
Total Short-Term Debt | 0 -100.00% | 461.9M N/A | 0 -100.00% | 17.5M +100.00% | |
Total Current Liabilities | 156.8M +0.34% | 156.3M +33.51% | 117.1M -10.66% | 131.1M -14.44% | |
Total Long-Term Debt | 957.4M -9.36% | 1.1B +20.72% | 875.0M -3.62% | 907.8M -1.54% | |
Total Long-Term Liabilities | 1.1B -5.18% | 1.2B +16.37% | 1.0B -4.76% | 1.1B -3.55% | |
Total Liabilities | 1.3B -4.54% | 1.3B +18.15% | 1.1B -5.40% | 1.2B -4.88% | |
Retained Earnings | 195.9M -6.39% | 209.3M +1.77% | 205.6M +37.16% | 149.9M -14.85% | |
Total Stockholders Equity | 2.1B -0.36% | 2.1B +3.93% | 2.0B +7.35% | 1.9B +2.32% | |
Total Shares Outstanding | 85.0M -1.77% | 86.5M +0.47% | 86.1M +1.62% | 84.8M +1.17% | |
Cash Flow | |||||
Cash from Operating Activities | 457.1M +34.50% | 339.9M +39.96% | 242.8M +61.19% | 150.7M +6.85% | |
Capital Expenditures | 2.0M -5.52% | 2.1M +23.02% | 1.7M -49.75% | 3.4M -62.16% | |
Cash from Investing Activities | -47.1M -90.67% | -505.5M +997.05% | -46.1M -61.32% | -119.1M -81.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -387.0M -772.22% | 57.6M +222.38% | -47.0M +1,661.10% | -2.7M -100.68% | |
Financials Ratio | |||||
Gross Margin | 32.27% +21.80% | 26.49% -57.46% | 62.29% +9.53% | 56.87% +1.55% | |
Operating Margin | 66.48% +95.89% | 33.94% +188.23% | 11.77% +1,020.34% | 1.05% +132.81% | |
Return on Assets | 6.30% +115.48% | 2.92% +64.14% | 1.78% +311.16% | -0.84% -44.58% | |
Return on Equity | 10.19% +118.73% | 4.66% +64.41% | 2.83% +303.20% | -1.39% -49.11% | |
Revenue Growth | 1.40% +102.69% | -52.15% -426.02% | 16.00% +15.04% | 13.90% +343.74% | |
Current Ratio | 3.27 +6.87% | 3.06 -35.80% | 4.76 +62.95% | 2.92 +27.38% | |
Cash Ratio | 2.03 +7.40% | 1.89 -45.13% | 3.45 +77.83% | 1.94 +31.85% | |
Debt-to-Equity Ratio | 0.45 -36.72% | 0.72 +66.95% | 0.43 -11.90% | 0.49 -2.87% | |
Debt-to-Assets Ratio | 0.28 -35.67% | 0.44 +59.15% | 0.28 -7.68% | 0.30 0.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow