HealthEquity Inc. (HQY)
NASDAQ: HQY
· Real-Time Price · USD
89.04
-0.89 (-0.99%)
At close: Aug 20, 2025, 3:59 PM
90.00
1.08%
After-hours: Aug 20, 2025, 06:45 PM EDT
HealthEquity Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 1.24B | 1.2B | 1.15B | 1.1B | 1.04B | 999.59M | 971.04M | 937.91M | 900.5M | 861.75M | 831.2M | 795.07M | 778.03M | 756.56M | 741.43M | 740.83M | 727.76M | 733.57M | 746.6M | 724.37M | 634.95M |
Cost of Revenue | 459.57M | 479.04M | 478.55M | 465.96M | 431.72M | 401.68M | 378.99M | 377.4M | 373.11M | 371.66M | 370.06M | 357.47M | 346.27M | 332.85M | 322.1M | 320.26M | 317.38M | 318.24M | 318.5M | 304.79M | 258.72M |
Gross Profit | 783.45M | 720.73M | 671.79M | 633.17M | 611.03M | 597.91M | 592.06M | 560.51M | 527.39M | 490.09M | 461.14M | 437.6M | 431.76M | 423.71M | 419.32M | 420.56M | 410.38M | 415.33M | 428.1M | 419.57M | 376.23M |
Operating Income | 205.56M | 166.25M | 165.27M | 176.53M | 140.57M | 119.98M | 98.23M | 79.84M | 60.4M | 38.92M | -7.75M | -20.61M | -26.79M | -24.24M | 3.16M | 15.03M | 24.93M | 35.75M | 50.14M | 48.56M | 64.4M |
Interest Income | 12.77M | 13.91M | 15.22M | 15.04M | 14.42M | 12.14M | 8.97M | 5.7M | 3.31M | 1.76M | 666K | 701K | 1.15M | 1.5M | 1.61M | 1.31M | 853K | 1.04M | 1.48M | 3.35M | 5.09M |
Pretax Income | 153.75M | 116.03M | 115.79M | 130.66M | 98.27M | 75.04M | 45.33M | 18.06M | -10.03M | -38.1M | -81.87M | -84.81M | -78.73M | -66.74M | -24.32M | -11.06M | -3.97M | 4.14M | 4.88M | -30.51M | -6.08M |
Net Income | 121.81M | 96.7M | 96.7M | 105.67M | 80.43M | 55.71M | 29.14M | 12.82M | -8.41M | -26.14M | -58.75M | -62.15M | -55.31M | -44.29M | -6.1M | 723K | 4.39M | 8.83M | 3.28M | -19.85M | -332K |
Selling & General & Admin | 212.79M | 223M | 215.79M | 207.4M | 199.83M | 183.57M | 177.75M | 174.1M | 169.66M | 164.48M | 161.64M | 151.99M | 148.5M | 142.98M | 142.16M | 144.41M | 138.78M | 134.46M | 135.4M | 132.29M | 117.29M |
Research & Development | 244.86M | 239.51M | 230.1M | 225.52M | 221.71M | 218.81M | 216.29M | 209.57M | 201.38M | 193.38M | 186.58M | 175.76M | 167.08M | 157.36M | 143.76M | 136.44M | 129.2M | 124.81M | 124M | 116.76M | 97.75M |
Other Expenses | 120.24M | 91.49M | 62.44M | 3.39M | 3.66M | 30.77M | 53.8M | 73.6M | 97.51M | 94.59M | 65.65M | 45.23M | 22.53M | -4.8M | 6.25M | 2.71M | 408K | 3.27M | -2.74M | -33.27M | -33.57M |
Operating Expenses | 577.89M | 554.48M | 506.52M | 453.98M | 465.76M | 473.23M | 490.22M | 480.16M | 468.56M | 452.44M | 442.68M | 418.32M | 402.25M | 383.14M | 364.82M | 359.24M | 345.15M | 335.33M | 334.97M | 318.55M | 266.95M |
Interest Expense | 63.7M | 60.63M | 59.02M | 54.41M | 52.25M | 55.45M | 56.12M | 54.74M | 52.96M | 48.42M | 44.87M | 44.58M | 40.34M | 36.57M | 32.59M | 27.67M | 29.31M | 34.88M | 42.53M | 45.8M | 36.91M |
Selling & Marketing Expenses | 93.23M | 90.74M | 88.21M | 85.23M | 82.83M | 79.27M | 77.92M | 75.5M | 72.22M | 68.85M | 65.97M | 61.45M | 61.08M | 58.6M | 55.75M | 55.9M | 52.59M | 49.96M | 50.44M | 50.21M | 46.44M |
Cost & Expenses | 1.04B | 1.03B | 985.08M | 919.94M | 897.48M | 874.91M | 869.2M | 857.57M | 841.67M | 824.1M | 812.74M | 775.78M | 748.52M | 715.99M | 686.92M | 679.5M | 662.54M | 653.57M | 653.48M | 623.34M | 525.67M |
Income Tax Expense | 31.94M | 19.33M | 19.09M | 24.99M | 17.84M | 19.33M | 16.19M | 5.24M | -1.62M | -11.95M | -23.12M | -22.66M | -23.41M | -22.45M | -18.21M | -11.79M | -8.36M | -4.69M | 1.6M | -10.66M | -5.75M |
Shares Outstanding (Basic) | 86.66M | 86.7M | 87.19M | 87.13M | 86.47M | 85.97M | 85.7M | 85.53M | 85.03M | 84.72M | 84.57M | 81.95M | 84.02M | 83.71M | 83.55M | 83.48M | 81.75M | 76.85M | 76.7M | 72.34M | 70.98M |
Shares Outstanding (Diluted) | 88.42M | 88.61M | 88.63M | 88.65M | 88.32M | 87.44M | 87.12M | 86.34M | 86.1M | 84.72M | 84.57M | 84.44M | 84.02M | 83.71M | 83.55M | 83.48M | 81.75M | 78.56M | 77.84M | 72.34M | 72.29M |
EPS (Basic) | 1.40 | 1.11 | 1.12 | 1.22 | 0.93 | 0.65 | 0.34 | 0.15 | -0.1 | -0.31 | -0.7 | -0.74 | -0.66 | -0.53 | -0.07 | 0.01 | 0.06 | 0.12 | 0.05 | -0.27 | 0.03 |
EPS (Diluted) | 1.37 | 1.09 | 1.09 | 1.20 | 0.92 | 0.64 | 0.34 | 0.15 | -0.1 | -0.31 | -0.7 | -0.74 | -0.66 | -0.53 | -0.07 | 0.01 | 0.06 | 0.12 | 0.05 | -0.27 | 0.03 |
EBITDA | 379.7M | 339.12M | 335.99M | 343.31M | 303.5M | 283.57M | 257.09M | 231.16M | 203.68M | 171.53M | 122.54M | 108.36M | 102.52M | 103.01M | 133.06M | 141.22M | 145.5M | 154.93M | 155.06M | 112.87M | 104.75M |
EBIT | 217.44M | 176.67M | 174.81M | 185.07M | 150.52M | 130.5M | 101.45M | 72.8M | 42.93M | 10.33M | -37M | -40.23M | -38.38M | -30.17M | 8.28M | 16.6M | 25.34M | 39.02M | 47.4M | 15.29M | 30.89M |
Depreciation & Amortization | 162.25M | 162.45M | 161.18M | 143.67M | 138.41M | 138.51M | 141.07M | 158.36M | 160.76M | 161.2M | 159.55M | 152.59M | 144.91M | 137.19M | 128.78M | 124.62M | 120.17M | 115.9M | 112.05M | 101.74M | 78.09M |