HealthEquity, Inc.
HQY
$81.64
$0.620.77%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 334.59M | 322.16M | 325.84M | 330.84M | 311.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 334.59M | 322.16M | 325.84M | 330.84M | 311.82M |
| Cost of Revenue | 106.44M | 94.10M | 93.24M | 106.53M | 122.77M |
| Gross Profit | 228.15M | 228.06M | 232.60M | 224.31M | 189.04M |
| SG&A Expenses | 58.45M | 55.29M | 49.91M | 51.52M | 53.06M |
| Depreciation & Amortization | 26.95M | 27.00M | 27.00M | 27.00M | 27.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 262.19M | 242.31M | 234.96M | 246.49M | 267.49M |
| Operating Income | 72.40M | 79.85M | 90.88M | 84.35M | 44.33M |
| Income Before Tax | 60.90M | 67.53M | 78.05M | 70.95M | 29.96M |
| Income Tax Expenses | 11.16M | 15.84M | 18.19M | 17.04M | 3.60M |
| Earnings from Continuing Operations | 49.74M | 51.69M | 59.85M | 53.92M | 26.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 49.74M | 51.69M | 59.85M | 53.92M | 26.37M |
| EBIT | 72.40M | 79.85M | 90.88M | 84.35M | 44.33M |
| EBITDA | 111.08M | 118.63M | 129.33M | 123.09M | 83.51M |
| EPS Basic | 0.58 | 0.60 | 0.69 | 0.62 | 0.30 |
| Normalized Basic EPS | 0.46 | 0.50 | 0.57 | 0.52 | 0.23 |
| EPS Diluted | 0.58 | 0.59 | 0.68 | 0.61 | 0.30 |
| Normalized Diluted EPS | 0.45 | 0.49 | 0.56 | 0.51 | 0.23 |
| Average Basic Shares Outstanding | 85.34M | 86.00M | 86.55M | 86.66M | 86.68M |
| Average Diluted Shares Outstanding | 86.29M | 86.97M | 87.75M | 88.42M | 88.61M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |