HQY Earnings & Financial Statements
HealthEquity, Inc.
$91.05
-$0.50(-0.55%)
63
Overall
70
Value
45
Tech
76
Quality
Market Cap
$7.53B
Volume
722.81K
52W Range
$72.76 - $107.62
Target Price
$116.00
HQY earnings and financial statements: HealthEquity, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HQY Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.31B | $1.20B | $999.59M | $861.75M | $756.56M |
| Cost of revenue | $400.31M | $422.51M | $376.95M | $369.81M | $331.79M |
| Operating income | $322.46M | $162.33M | $117.70M | $9.06M | -$24.24M |
| EBITDA | $490.28M | $341.19M | $286.43M | $174.79M | $107.02M |
| Net income | $215.20M | $96.70M | $55.71M | -$26.14M | -$44.29M |
| EPS (diluted) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B |
| Total liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B |
| Shareholders’ equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B |
| Cash and equivalents | $318.93M | $295.95M | $403.98M | $254.27M | $225.41M |
| Long-term debt | $991.57M | $1.10B | $923.74M | $966.83M | $987.31M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $457.09M | $339.86M | $242.83M | $150.65M | $141.00M |
| Capital expenditure | -$48.78M | -$505.45M | -$46.07M | -$119.13M | -$137.08M |
| Free cash flow | $408.32M | -$165.60M | $196.75M | $31.52M | $3.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HQY | $91.05 | -0.5% | 722.81K |
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