HealthEquity Inc.
HQY | NASDAQ
$102.47
+$1.11 (+1.10%)
At close: Oct 30, 2026, 4:00 PM ET
$102.66
+$0.19 (+0.19%)
Pre-market:
Nov 2, 2026, 8:04 AM ET
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Revenue | 1.31B | 1.2B | 999.59M | 861.75M | 756.56M | 733.57M |
Cost of Revenue | 400.31M | 507.19M | 469.71M | 466.24M | 415.64M | 394.3M |
Gross Profit | 913.12M | 692.58M | 529.87M | 395.51M | 340.92M | 339.27M |
Operating Income | 322.46M | 230.07M | 128.13M | 37.65M | 40.57M | 80M |
Interest Income | 12.11M | 13.91M | 12.14M | 1.76M | 1.5M | 1.05M |
Pretax Income | 277.43M | 116.03M | 75.04M | -38.1M | -66.74M | 4.14M |
Net Income | 215.2M | 96.7M | 55.71M | -26.14M | -44.29M | 8.83M |
Selling & General & Admin | 328.15M | 223M | 182.93M | 164.48M | 142.98M | 134.46M |
Research & Development | 262.51M | 239.51M | 218.81M | 193.38M | 157.36M | 124.81M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 590.66M | 462.51M | 401.74M | 357.85M | 300.35M | 259.27M |
Interest Expense | 57.13M | 60.63M | 55.46M | 48.42M | 36.57M | 34.88M |
Selling & Marketing Expenses | 95.24M | 90.74M | 79.27M | 68.85M | 58.61M | 49.96M |
Cost & Expenses | 990.97M | 969.71M | 871.45M | 824.1M | 715.99M | 653.57M |
Income Tax Expense | 62.23M | 19.33M | 19.33M | -11.95M | -22.45M | -4.69M |
Shares Outstanding (Basic) | 86.13M | 86.87M | 85.56M | 84.44M | 83.13M | 74.24M |
Shares Outstanding (Diluted) | 87.47M | 88.83M | 86.96M | 84.44M | 83.13M | 75.68M |
EPS (Basic) | 2.50 | 1.11 | 0.65 | -0.31 | -0.53 | 0.12 |
EPS (Diluted) | 2.46 | 1.09 | 0.64 | -0.31 | -0.53 | 0.12 |
EBITDA | 489.22M | 337.54M | 282.42M | 171.53M | 102.97M | 154.93M |
EBIT | 334.56M | 175.09M | 129.34M | 10.33M | -34.22M | 39.02M |
Depreciation & Amortization | 154.66M | 162.45M | 153.08M | 161.2M | 137.19M | 115.9M |
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