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    • HealthEquity Inc. logo

    HealthEquity Inc.

    HQY | NASDAQ
    Chart Builder DCF Calculator
    $103.92
    +$1.45 (+1.42%)
    Nov 2, 2026, 2:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 354.64M Q1 2027
    Low 179.95M Q3 2022
    5Y CAGR +13.15%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Revenue
    		350.73M 354.64M 334.59M 322.16M 325.84M 330.84M 311.82M 300.43M 299.93M 287.6M 262.39M 249.22M 243.55M 244.43M 233.84M 216.09M 206.14M 205.68M 203.3M 179.95M 189.1M 184.2M
    Cost of Revenue
    		92.78M 98.33M 25.43M 121.1M 120.24M 133.54M 122.58M 131.76M 126.86M 126M 122.29M 114.02M 115.79M 119.77M 122.76M 112.77M 112.51M 118.2M 121.04M 96.28M 97.42M 100.9M
    Gross Profit
    		257.95M 256.31M 309.15M 201.06M 205.59M 197.31M 189.24M 168.68M 173.07M 161.59M 140.1M 135.2M 127.76M 124.66M 111.08M 103.32M 93.63M 87.48M 82.25M 83.68M 91.68M 83.3M
    Operating Income
    		98.69M 102.95M 67.37M 79.85M 90.88M 84.35M 71.53M 54.06M 60.71M 43.77M 41.17M 33.55M 26.78M 26.64M 18.33M 12.05M 5.27M 2.01M -867K 12.88M 15.5M 13.06M
    Interest Income
    		n/a 1.89M 3.15M 2.86M 3.36M 2.73M 3.03M 3.9M 3.1M 3.88M 4.34M 3.71M 2.48M 1.6M 1.18M 443K 89K 52K 82K 478K 533K 408K
    Pretax Income
    		87.87M 92.41M 60.9M 67.53M 78.05M 70.95M 29.96M 6.22M 46.62M 33.24M 29.72M 21.09M 14.22M 10.01M 8K -6.18M -13.87M -18.05M -43.77M -9.13M -7.79M -6.07M
    Net Income
    		65.64M 69.42M 49.74M 51.69M 59.85M 53.92M 26.37M 5.7M 35.82M 28.81M 26.36M 14.67M 10.58M 4.09M -209K -1.64M -10.65M -13.64M -32.82M -5.04M -3.82M -2.62M
    Selling & General & Admin
    		58.08M 57.96M 171.43M 55.29M 49.91M 51.52M 53.06M 54.43M 53.79M 61.73M 43.7M 46.04M 46.21M 45.47M 40.03M 42.38M 41.78M 40.29M 37.19M 32.73M 38.29M 34.77M
    Research & Development
    		73.92M 67.77M 70.35M 65.92M 64.8M 61.44M 64.65M 60.19M 58.58M 56.09M 55.24M 55.61M 54.77M 53.19M 52.72M 48.89M 46.58M 45.18M 45.93M 38.07M 37.9M 35.47M
    Other Expenses
    		27.26M 27.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -644K n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		159.26M 153.36M 241.78M 121.21M 114.72M 112.96M 117.71M 114.61M 112.37M 117.82M 98.94M 101.65M 100.98M 98.02M 92.76M 91.27M 88.36M 85.47M 83.12M 70.8M 76.19M 70.24M
    Interest Expense
    		12.61M 12.59M 13.27M 14.05M 14.96M 14.86M 15.26M 18.16M 15.43M 11.8M 13.64M 13.55M 13.27M 15M 14.31M 12.17M 11.49M 10.46M 10.75M 11.88M 7.25M 6.69M
    Selling & Marketing Expenses
    		23.22M 26.83M 24.92M 24.41M 19.92M 25.98M 23.08M 22.64M 21.53M 23.49M 20.56M 19.66M 19.12M 19.94M 19.2M 17.25M 15.84M 16.56M 16.32M 12.73M 15.48M 14.09M
    Cost & Expenses
    		252.04M 251.69M 267.22M 242.31M 234.96M 246.49M 240.29M 246.37M 239.22M 243.82M 221.22M 215.67M 216.77M 217.79M 215.52M 204.04M 200.87M 203.67M 204.16M 167.08M 173.61M 171.14M
    Income Tax Expense
    		22.22M 23M 11.16M 15.84M 18.19M 17.04M 3.6M 515K 10.79M 4.43M 3.35M 6.41M 3.64M 5.92M 217K -4.54M -3.22M -4.41M -10.95M -4.09M -3.97M -3.45M
    Shares Outstanding (Basic)
    		83.37M 84.41M 86.13M 86M 86.55M 86.66M 86.7M 87.19M 87.13M 86.47M 85.98M 85.7M 85.53M 85.03M 84.72M 84.57M 81.95M 84.02M 83.71M 83.55M 83.48M 81.75M
    Shares Outstanding (Diluted)
    		84.01M 85.01M 87.47M 86.97M 87.75M 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
    EPS (Basic)
    		0.79 0.82 0.59 0.60 0.69 0.62 0.30 0.07 0.41 0.33 0.31 0.17 0.12 0.05 0 -0.02 -0.13 -0.16 -0.39 -0.06 -0.05 -0.03
    EPS (Diluted)
    		0.78 0.82 0.58 0.59 0.68 0.61 0.30 0.06 0.40 0.33 0.30 0.17 0.12 0.05 0 -0.02 -0.13 -0.16 -0.39 -0.06 -0.05 -0.03
    EBITDA
    		142.43M 105.95M 100.74M 120.36M 131.46M 124.55M 84.4M 65.09M 105.65M 83.97M 81.27M 57.85M 65.84M 64.05M 54.79M 46.49M 38.36M 31.9M 5.8M 32.3M 32.52M 32.39M
    EBIT
    		100.47M 93.33M 62.06M 81.58M 93M 85.81M 45.22M 24.37M 62.04M 45.03M 43.36M 34.63M 27.5M 25.01M 14.31M 5.99M -2.38M -7.59M -33.02M -1.24M -531K 623K
    Depreciation & Amortization
    		41.96M 12.63M 38.68M 38.78M 38.45M 38.74M 39.18M 40.72M 43.61M 38.94M 37.91M 23.21M 38.35M 39.04M 40.48M 40.5M 40.74M 39.49M 38.82M 33.55M 33.05M 31.77M

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