HQY Stock Annual Income Statement. Download in Excel
HealthEquity Inc.
HQY 
NGS
Sector: Technology
Industry: Health Information Services
104.65
USD
1.69
(1.64%)
Previous close: 102.96 Open: 103.62 Bid: 100.27 Ask: 106.67
52 week range
62.10 105.48
Mkt Cap: 8,966 M Avg Vol (90 Days): 635,326
Last updated: Friday 22nd November 2024
Financials
HQY Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 4 M | |||||||||
| AccruedPreferredStockDividends | -11 M | -17 M | -26 M | |||||||
| AcquisitionExpense | 2 M | 41 M | 1 M | 11 M | 53000.0 | |||||
| Amortization of intangibles | -5 M | -7 M | -11 M | -13 M | 80 M | 1,333 M | 1,327 M | 1,646 M | 1,648 M | 1,648 M |
| Basic EPS from continuing operations | 0.39 | 1.2 | 0.59 | 0.12 | -0.53 | -0.31 | 0.65 | |||
| Basic EPS total | 0.39 | 0.29 | 0.45 | 0.79 | 1.2 | 0.59 | 0.12 | -0.53 | -0.31 | 0.65 |
| Basic weighted shares outstanding | 31 M | 57 M | 59 M | 60 M | 62 M | 67 M | 74 M | 83 M | 84 M | 86 M |
| Cost of sales | 40 M | -54 M | -72 M | -95 M | 106 M | 206 M | 318 M | 332 M | 370 M | 377 M |
| Depreciation | -1 M | -1 M | -2 M | -3 M | 4 M | 9 M | 16 M | 15 M | 12 M | 9 M |
| DepreciationAndAmortization | -1 M | -1 M | -2 M | -3 M | 4 M | 9 M | 16 M | 15 M | 12 M | 9 M |
| Diluted EPS total | 0.21 | 0.28 | 0.44 | 0.77 | 1.17 | 0.58 | 0.12 | -0.53 | -0.31 | 0.64 |
| Diluted normalized net income/share | 0.21 | 1.17 | 0.58 | 0.12 | -0.53 | -0.31 | 0.64 | |||
| Diluted weighted shares outstanding | 52 M | 59 M | 60 M | 62 M | 63 M | 68 M | 76 M | 83 M | 84 M | 87 M |
| Fees | 42 M | 65 M | 101 M | 138 M | ||||||
| GainOnSaleOfSecurity | 900000.0 | 2 M | 28 M | 1 M | 2 M | 2 M | 12 M | |||
| GeneralAndAdministrativeExpense | 8 M | 14 M | 20 M | 25 M | 33 M | 61 M | 84 M | 84 M | 97 M | 104 M |
| Gross operating profit | 48 M | 73 M | 106 M | 135 M | 181 M | 326 M | 415 M | 425 M | 492 M | 623 M |
| ImpairmentOfCapitalAssets | -5 M | -6 M | -8 M | -8 M | 9 M | |||||
| Income before tax | 16 M | 26 M | 40 M | 52 M | 76 M | 43 M | 4 M | -67 M | -38 M | 75 M |
| Income taxes | 6 M | 9 M | 14 M | 5 M | 2 M | 3 M | -5 M | -22 M | -12 M | 19 M |
| InterestExpenseNonOperating | 270000.0 | 25 M | 35 M | 37 M | 48 M | 55 M | ||||
| MiscOtherSpecialCharges | -1 M | -589000.0 | -1 M | -2 M | -2 M | -9 M | 5 M | -6 M | 1 M | 13 M |
| Net income from total operations | 10 M | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | 56 M |
| NetIncomeCommonStockholders | 21 M | 33 M | 26 M | 47 M | 86 M | 109 M | 9 M | -44 M | -26 M | 56 M |
| NetIncomeContinuousOperations | 10 M | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | 56 M |
| NetNonOperatingInterestIncomeExpense | -270000.0 | -25 M | -35 M | -37 M | -48 M | 43 M | ||||
| Normalized income | 47 M | 85 M | ||||||||
| Operating income | 17 M | 26 M | 41 M | 54 M | 78 M | 77 M | 34 M | -24 M | 9 M | 118 M |
| Operating income before depreciation (EBITDA) | 22 M | 34 M | 53 M | 69 M | 94 M | 126 M | 155 M | 107 M | 172 M | 284 M |
| OperatingExpense | 31 M | -46 M | -65 M | -80 M | 104 M | 249 M | 381 M | 448 M | 483 M | 495 M |
| Other income net | 1 M | 589000.0 | 1 M | 2 M | 2 M | 41 M | 41 M | 71 M | 27 M | -10 M |
| OtherGandA | 8 M | 14 M | 20 M | 25 M | 33 M | 61 M | 84 M | 84 M | 97 M | 104 M |
| OtherImpairmentOfCapitalAssets | 11 M | |||||||||
| OtherOperatingExpenses | 2 M | 2 M | 4 M | 5 M | -6 M | -35 M | -76 M | -83 M | -95 M | -93 M |
| OtherunderPreferredStockDividend | -11 M | -17 M | -26 M | |||||||
| PreferredStockDividends | -11 M | -17 M | -26 M | |||||||
| RentAndLandingFees | 14 M | 20 M | 25 M | 6 M | -5 M | |||||
| Research & development expense | 11 M | 17 M | 22 M | 27 M | 35 M | 78 M | 125 M | 157 M | 193 M | 219 M |
| ResearchExpense | 11 M | 17 M | 22 M | 27 M | 35 M | 78 M | 125 M | 157 M | 193 M | 219 M |
| Revenue per share | -5 M | -7 M | -11 M | -13 M | 80 M | 1,335 M | 1,330 M | 1,650 M | 1,653 M | 1,654 M |
| SalariesAndWages | -6 M | -8 M | -14 M | |||||||
| Selling Gen & administrative expense | 19 M | 27 M | 38 M | 48 M | 63 M | 105 M | 134 M | 143 M | 166 M | 183 M |
| SellingAndMarketingExpense | 11 M | 13 M | 18 M | 23 M | 29 M | 44 M | 50 M | 59 M | 69 M | 79 M |
| SellingExpense | 13 M | 18 M | 23 M | |||||||
| Special income/charges | 5 M | 6 M | 8 M | 8 M | -9 M | |||||
| Total Income available for interest expense (EBIT) | 16 M | 26 M | 40 M | 52 M | 76 M | 68 M | 39 M | -30 M | 10 M | 130 M |
| Total common shares outstanding | 55 M | 58 M | 60 M | 61 M | 62 M | 71 M | 83 M | 84 M | 85 M | 86 M |
| Total net income | 10 M | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | 56 M |
| Total ordinary shares | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M |
| Total revenues | 46 M | 62 M | 77 M | 230 M | 287 M | 532 M | 734 M | 757 M | 862 M | 1,000 M |
| TotalExpenses | 71 M | -101 M | -137 M | -175 M | 210 M | 455 M | 700 M | 781 M | 853 M | 871 M |
| TotalRevenue | 88 M | 127 M | 178 M | 230 M | 287 M | 532 M | 734 M | 757 M | 862 M | 1,000 M |
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