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    • HealthEquity Inc. logo

    HealthEquity Inc.

    HQY | NASDAQ
    Chart Builder DCF Calculator
    $103.76
    +$1.29 (+1.26%)
    Nov 2, 2026, 1:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.36B Q2 2027
    Low 727.76M Q1 2022
    5Y CAGR +12.96%
    TTM
    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
    		1.36B 1.34B 1.31B 1.29B 1.27B 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
    Cost of Revenue
    		337.64M 365.11M 400.31M 497.46M 508.11M 514.72M 507.19M 506.9M 489.17M 478.1M 471.87M 472.34M 471.09M 467.81M 466.24M 464.53M 448.04M 432.95M 415.64M 401.01M 398.65M 394.56M
    Gross Profit
    		1.02B 972.12M 913.12M 793.21M 760.82M 728.3M 692.58M 643.44M 609.96M 564.65M 527.72M 498.7M 466.82M 432.69M 395.51M 366.68M 347.04M 345.09M 340.92M 340.42M 342.18M 333.2M
    Operating Income
    		348.87M 341.06M 322.46M 326.61M 300.82M 270.65M 230.07M 199.71M 179.19M 145.27M 128.13M 105.3M 83.8M 62.29M 37.65M 18.46M 19.29M 29.51M 40.57M 54.51M 61.33M 65.22M
    Interest Income
    		7.9M 11.26M 12.11M 11.99M 13.03M 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
    Pretax Income
    		308.71M 298.89M 277.43M 246.49M 185.18M 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
    Net Income
    		236.49M 230.7M 215.2M 191.83M 145.84M 121.81M 96.7M 96.7M 105.67M 80.43M 55.71M 29.14M 12.83M -8.41M -26.14M -58.75M -62.15M -55.31M -44.29M -6.1M 723K 4.39M
    Selling & General & Admin
    		342.77M 334.59M 328.15M 209.78M 208.92M 212.79M 223M 213.64M 205.25M 197.68M 181.42M 177.76M 174.1M 169.66M 164.48M 161.64M 151.99M 148.5M 142.98M 142.16M 144.41M 138.78M
    Research & Development
    		277.96M 268.84M 262.51M 256.81M 251.08M 244.86M 239.51M 230.1M 225.52M 221.71M 218.81M 216.3M 209.57M 201.38M 193.38M 186.58M 175.76M 167.08M 157.36M 143.76M 136.44M 129.2M
    Other Expenses
    		54.89M 27.63M n/a n/a n/a n/a n/a n/a n/a n/a -644K -644K -644K -644K n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		675.61M 631.06M 590.66M 466.59M 460M 457.65M 462.51M 443.74M 430.77M 419.39M 399.59M 393.41M 383.02M 370.4M 357.85M 348.22M 327.75M 315.58M 300.35M 285.91M 280.85M 267.98M
    Interest Expense
    		52.51M 54.86M 57.13M 59.12M 63.23M 63.7M 60.63M 59.02M 54.41M 52.25M 55.46M 56.12M 54.74M 52.96M 48.42M 44.87M 44.58M 40.34M 36.57M 32.6M 27.67M 29.31M
    Selling & Marketing Expenses
    		99.38M 96.09M 95.24M 93.4M 91.63M 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 58.61M 55.75M 55.9M 52.6M
    Cost & Expenses
    		1.01B 996.17M 990.97M 964.05M 968.11M 972.37M 969.71M 950.64M 919.94M 897.48M 871.45M 865.75M 854.11M 838.21M 824.1M 812.74M 775.79M 748.52M 715.99M 686.92M 679.5M 662.54M
    Income Tax Expense
    		72.22M 68.19M 62.23M 54.67M 39.34M 31.94M 19.33M 19.09M 24.99M 17.84M 19.33M 16.19M 5.24M -1.62M -11.95M -23.12M -22.67M -23.41M -22.45M -18.21M -11.79M -8.36M
    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)
    		2.80 2.70 2.50 2.21 1.68 1.40 1.11 1.12 1.22 0.93 0.65 0.34 0.15 -0.10 -0.31 -0.70 -0.74 -0.66 -0.53 -0.07 0.01 0.06
    EPS (Diluted)
    		2.77 2.67 2.46 2.18 1.65 1.37 1.09 1.09 1.20 0.92 0.64 0.34 0.15 -0.10 -0.31 -0.70 -0.74 -0.66 -0.53 -0.07 0.01 0.06
    EBITDA
    		469.48M 458.51M 477.11M 460.77M 405.5M 379.7M 339.12M 335.99M 328.74M 288.93M 269.01M 242.53M 231.17M 203.68M 171.53M 122.54M 108.36M 102.52M 103.01M 133.06M 141.22M 145.5M
    EBIT
    		337.44M 329.97M 322.46M 305.61M 248.41M 217.45M 176.67M 174.81M 185.07M 150.52M 130.5M 101.45M 72.8M 42.93M 10.33M -37M -44.23M -42.38M -34.17M 4.28M 16.6M 25.34M
    Depreciation & Amortization
    		132.05M 128.54M 154.66M 155.16M 157.1M 162.25M 162.45M 161.18M 143.67M 138.41M 138.51M 141.08M 158.36M 160.76M 161.2M 159.55M 152.6M 144.91M 137.19M 128.78M 124.62M 120.17M

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