HQY logo

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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2HQY$89.33+1.2%1.52M
3
4
5
6

Get HealthEquity Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.