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HealthEquity, Inc.
HQY•NASDAQ
HealthcareMedical - Healthcare Information Services
$111.55
$-1.15(-1.02%)
HealthEquity, Inc. (HQY) Financial Performance & Statements
Review HealthEquity, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.00%
↑ 16.00%
Operating Income Growth
229.19%
↑ 229.19%
Net Income Growth
313.10%
↑ 313.10%
Operating Cash Flow Growth
61.19%
↑ 61.19%
Operating Margin
13.86%
↑ 13.86%
Gross Margin
60.07%
↑ 60.07%
Net Profit Margin
8.06%
↑ 8.06%
ROE
4.55%
↑ 4.55%
ROIC
5.05%
↑ 5.05%
HealthEquity, Inc. (HQY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for HealthEquity, Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $311.82M | $300.43M | $299.93M | $287.60M |
| Cost of Revenue | $122.77M | $103.41M | $126.86M | $126.004M |
| Gross Profit | $189.04M | $197.03M | $173.07M | $161.59M |
| Gross Profit Ratio | $0.61 | $0.66 | $0.58 | $0.56 |
| R&D Expenses | $64.65M | $60.19M | $58.58M | $56.09M |
| SG&A Expenses | $53.06M | $54.42M | $53.78M | $61.73M |
| Operating Expenses | $146.89M | $177.40M | $112.36M | $117.82M |
| Total Costs & Expenses | $269.67M | $280.81M | $239.22M | $243.82M |
| Interest Income | $3.03M | $3.90M | $3.10M | $3.88M |
| Interest Expense | $15.26M | $18.16M | $15.43M | $11.79M |
| Depreciation & Amortization | $39.18M | $40.72M | $43.61M | $38.94M |
| EBITDA | $84.40M | $65.09M | $105.65M | $83.97M |
| EBITDA Ratio | $0.27 | $0.22 | $0.35 | $0.29 |
| Operating Income | $42.15M | $19.63M | $60.71M | $43.77M |
| Operating Income Ratio | $0.14 | $0.07 | $0.20 | $0.15 |
| Other Income/Expenses (Net) | -$12.19M | -$13.41M | -$14.09M | -$10.53M |
| Income Before Tax | $29.96M | $6.22M | $46.62M | $33.24M |
| Income Before Tax Ratio | $0.10 | $0.02 | $0.16 | $0.12 |
| Income Tax Expense | $3.60M | $515000.00 | $10.79M | $4.43M |
| Net Income | $26.36M | $5.70M | $35.82M | $28.81M |
| Net Income Ratio | $0.08 | $0.02 | $0.12 | $0.10 |
| EPS | $0.30 | $0.07 | $0.41 | $0.33 |
| Diluted EPS | $0.30 | $0.06 | $0.40 | $0.33 |
| Weighted Avg Shares Outstanding | $86.70M | $87.19M | $87.13M | $86.47M |
| Weighted Avg Shares Outstanding (Diluted) | $88.61M | $88.63M | $88.65M | $88.32M |
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