
HQY
HealthEquity Inc.
$89.33
+$1.04(+1.18%)
55
Overall
60
Value
40
Tech
65
Quality
Market Cap
$7.72B
Volume
1.52M
52W Range
$73.84 - $116.65
Target Price
$119.71
Order:
Income Statement
Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $61.6M | $77.3M | $229.5M | $287.2M | $532.0M | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | ||
Total Revenue | $126.8M | $178.4M | $229.5M | $287.2M | $532.0M | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-54.2M | $-72.0M | $-94.6M | $106.0M | $206.1M | $318.2M | $331.8M | $369.8M | $376.9M | $422.5M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $72.6M | $106.4M | $134.9M | $181.2M | $325.9M | $415.3M | $424.8M | $491.9M | $622.6M | $777.3M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-46.5M | $-65.1M | $-80.5M | $103.5M | $248.9M | $381.3M | $384.2M | $454.3M | $504.9M | $614.9M | ||
Research & Development | $16.8M | $22.4M | $27.4M | $35.1M | $77.6M | $124.8M | $157.4M | $193.4M | $218.8M | $239.5M | ||
Research Expense | $16.8M | $22.4M | $27.4M | $35.1M | $77.6M | $124.8M | $157.4M | $193.4M | $218.8M | $239.5M | ||
Selling, General & Administrative | $27.4M | $38.5M | $48.3M | $62.5M | $104.5M | $134.5M | $143.0M | $166.3M | $182.9M | $223.0M | ||
Selling & Marketing Expenses | $13.3M | $18.3M | $23.1M | $29.5M | $44.0M | $50.0M | $58.6M | $68.8M | $79.3M | $90.7M | ||
General & Administrative Expenses | $14.1M | $20.2M | $25.1M | $33.0M | $60.6M | $84.5M | $84.4M | $97.5M | $103.7M | $132.3M | ||
Salaries & Wages | $-5.9M | $-8.4M | $-14.3M | -- | -- | -- | -- | -- | -- | -- | ||
Depreciation & Amortization | $-1.5M | $-2.0M | $-2.8M | $3.5M | $8.9M | $16.0M | $14.7M | $12.3M | $8.8M | $4.6M | ||
Depreciation & Amortization | $-1.5M | $-2.0M | $-2.8M | $3.5M | $8.9M | $16.0M | $14.7M | -- | -- | -- | ||
Amortization | $-7.1M | $-11.2M | $-13.2M | $79.7M | $1.3B | $1.3B | $1.7B | $1.7B | $149.7M | $164.5M | ||
Other Operating Expenses | $2.2M | $4.3M | $4.9M | $-5.9M | $-34.7M | $-76.1M | $-82.8M | -- | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $26.1M | $41.2M | $54.4M | $77.7M | $77.0M | $34.0M | $-24.2M | $9.1M | $117.7M | $162.3M | ||
EBITDA | $34.2M | $53.4M | $68.6M | $94.3M | $126.0M | $154.9M | $107.0M | $174.8M | $286.4M | $339.1M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | -- | -- | $270.0K | $24.8M | $34.9M | $36.6M | $48.4M | $55.5M | $60.6M | ||
Net Non-Operating Interest Income/Expense | -- | -- | -- | $-270.0K | $-24.8M | $-34.9M | $35.1M | $46.7M | $-55.5M | $-60.6M | ||
Gain on Sale of Securities | -- | -- | $900.0K | $1.9M | $27.8M | $1.0M | $1.7M | $1.8M | $12.1M | $13.9M | ||
Other Income/Expense | $589.0K | $1.1M | $2.2M | $1.6M | $41.2M | $41.0M | $-72.2M | $-29.1M | $-2.4M | $26.2M | ||
Other Special Charges | $-589.0K | $-1.1M | $-2.2M | $-1.6M | $-9.1M | $5.0M | $-5.9M | $1.3M | $12.8M | $14.3M | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | $5.6M | $7.7M | $8.1M | $-9.3M | -- | -- | -- | -- | -- | -- | ||
Impairment of Capital Assets | $-5.6M | $-7.7M | $-8.1M | $9.3M | -- | -- | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $25.6M | $40.1M | $52.2M | $76.1M | $67.9M | $39.0M | $-30.2M | $10.3M | $130.5M | $176.7M | ||
Pre-Tax Income | $25.6M | $40.1M | $52.2M | $75.8M | $43.2M | $4.1M | $-66.7M | $-38.1M | $75.0M | $116.0M | ||
INCOME TAX | ||||||||||||
Tax Provision | $8.9M | $13.7M | $4.8M | $1.9M | $3.5M | $-4.7M | $-22.5M | $-12.0M | $19.3M | $19.3M | ||
NET INCOME | ||||||||||||
Net Income | $16.6M | $26.4M | $47.4M | $73.9M | $39.7M | $8.8M | $-44.3M | $-26.1M | $55.7M | $96.7M | ||
Net Income (Continuing Operations) | $16.6M | $26.4M | $47.4M | $73.9M | $39.7M | $8.8M | $-44.3M | $-26.1M | $55.7M | $96.7M | ||
Net Income (Discontinued Operations) | $16.6M | $26.4M | $47.4M | $73.9M | $39.7M | $8.8M | $-44.3M | $-26.1M | $55.7M | $96.7M | ||
Net Income (Common Stockholders) | $33.2M | $26.4M | $47.4M | $85.8M | $109.1M | $8.8M | $-44.3M | $-26.1M | $55.7M | $96.7M | ||
Normalized Income | -- | -- | -- | -- | -- | $46.6M | -- | -- | -- | -- | ||
TOTALS | ||||||||||||
Total Expenses | $-100.6M | $-137.2M | $-175.1M | $209.6M | $455.0M | $699.6M | $716.0M | $824.1M | $881.9M | $1.0B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $56.7M | $58.6M | $60.3M | $61.8M | $67.0M | $74.2M | $83.1M | $84.4M | $85.6M | $86.9M | ||
Average Shares Outstanding (Diluted) | $58.9M | $59.9M | $61.9M | $63.4M | $68.5M | $75.7M | $83.1M | $84.4M | $87.0M | $88.8M | ||
Shares Outstanding | $57.8M | $59.6M | $61.0M | $62.5M | $71.1M | $83.0M | $83.8M | $84.8M | $86.2M | $86.5M | ||
Basic EPS | $0.29 | $0.45 | $0.79 | $1.2 | $0.59 | $0.12 | $-0.53 | $-0.31 | $0.65 | $1.11 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | $1.2 | $0.59 | $0.12 | $-0.53 | $-0.31 | $0.65 | $1.11 | ||
Diluted EPS | $0.28 | $0.44 | $0.77 | $1.17 | $0.58 | $0.12 | $-0.53 | $-0.31 | $0.64 | $1.09 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | $1.17 | $0.58 | $0.12 | $-0.53 | $-0.31 | $0.64 | $1.09 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | $-16.6M | $-26.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Acquisition Expense | -- | -- | -- | $2.1M | $40.8M | $1.1M | $10.8M | $53.0K | -- | -- | ||
Fees | $65.2M | $101.1M | $137.9M | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $14.1M | $20.2M | $25.1M | $33.0M | $60.6M | $84.5M | $84.4M | $97.5M | $103.7M | $132.3M | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $11.2M | -- | -- | -- | ||
Otherunder Preferred Stock Dividend | $-16.6M | $-26.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Preferred Stock Dividends | $-16.6M | $-26.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $14.1M | $20.2M | $25.1M | $5.5M | $-5.5M | -- | -- | -- | -- | -- | ||
Selling Expense | $13.3M | $18.3M | $23.1M | -- | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | HQY | $89.33 | +1.2% | 1.52M |
3 | ||||
4 | ||||
5 | ||||
6 |