HQY
HealthEquity Inc.
$87.45
-$0.66(-0.75%)
68
Overall
70
Value
60
Tech
76
Quality
Market Cap
$7.80B
Volume
516.56K
52W Range
$72.76 - $116.65
Target Price
$112.88
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $77.3M | $229.5M | $287.2M | $532.0M | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | $1.3B | ||
| Total Revenue | $178.4M | $229.5M | $287.2M | $532.0M | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-72.0M | $-94.6M | $106.0M | $206.1M | $318.2M | $331.8M | $369.8M | $376.9M | $422.5M | $400.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $106.4M | $134.9M | $181.2M | $325.9M | $415.3M | $424.8M | $491.9M | $622.6M | $777.3M | $913.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-65.1M | $-80.5M | $103.5M | $248.9M | $381.3M | $384.2M | $454.3M | $504.9M | $614.9M | $590.7M | ||
| Research & Development | $22.4M | $27.4M | $35.1M | $77.6M | $124.8M | $157.4M | $193.4M | $218.8M | $239.5M | $262.5M | ||
| Research Expense | $22.4M | $27.4M | $35.1M | $77.6M | $124.8M | $157.4M | $193.4M | $218.8M | $239.5M | $262.5M | ||
| Selling, General & Administrative | $38.5M | $48.3M | $62.5M | $104.5M | $134.5M | $143.0M | $166.3M | $182.9M | $223.0M | $215.2M | ||
| Selling & Marketing Expenses | $18.3M | $23.1M | $29.5M | $44.0M | $50.0M | $58.6M | $68.8M | $79.3M | $90.7M | $95.2M | ||
| General & Administrative Expenses | $20.2M | $25.1M | $33.0M | $60.6M | $84.5M | $84.4M | $97.5M | $103.7M | $132.3M | $119.9M | ||
| Salaries & Wages | $-8.4M | $-14.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-2.0M | $-2.8M | $3.5M | $8.9M | $16.0M | $14.7M | $12.3M | $8.8M | $4.6M | -- | ||
| Depreciation & Amortization | $-2.0M | $-2.8M | $3.5M | $8.9M | $16.0M | $14.7M | -- | -- | -- | -- | ||
| Amortization | $-11.2M | $-13.2M | $79.7M | $1.3B | $1.3B | $1.7B | $1.7B | $149.7M | $164.5M | -- | ||
| Other Operating Expenses | $4.3M | $4.9M | $-5.9M | $-34.7M | $-76.1M | $-82.8M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $41.2M | $54.4M | $77.7M | $77.0M | $34.0M | $-24.2M | $9.1M | $117.7M | $162.3M | $322.5M | ||
| EBITDA | $53.4M | $68.6M | $94.3M | $126.0M | $154.9M | $107.0M | $174.8M | $286.4M | $341.2M | $490.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $270.0K | $24.8M | $34.9M | $36.6M | $48.4M | $55.5M | $60.6M | $57.1M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $13.9M | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-270.0K | $-24.8M | $-34.9M | $35.1M | $46.7M | $-55.5M | $-60.6M | $-57.1M | ||
| Gain on Sale of Securities | -- | $900.0K | $1.9M | $27.8M | $1.0M | $1.7M | $1.8M | $12.1M | $13.9M | $11.7M | ||
| Other Income/Expense | $1.1M | $2.2M | $1.6M | $41.2M | $41.0M | $-72.2M | $-29.1M | $-2.4M | $26.2M | $-7.1M | ||
| Other Special Charges | $-1.1M | $-2.2M | $-1.6M | $-9.1M | $5.0M | $-5.9M | $1.3M | $12.8M | $14.3M | $12.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $7.7M | $8.1M | $-9.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-7.7M | $-8.1M | $9.3M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $40.1M | $52.2M | $76.1M | $67.9M | $39.0M | $-30.2M | $10.3M | $130.5M | $176.7M | $334.6M | ||
| Pre-Tax Income | $40.1M | $52.2M | $75.8M | $43.2M | $4.1M | $-66.7M | $-38.1M | $75.0M | $116.0M | $277.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $13.7M | $4.8M | $1.9M | $3.5M | $-4.7M | $-22.5M | $-12.0M | $19.3M | $19.3M | $62.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $26.4M | $47.4M | $73.9M | $39.7M | $8.8M | $-44.3M | $-26.1M | $55.7M | $96.7M | $215.2M | ||
| Net Income (Continuing Operations) | $26.4M | $47.4M | $73.9M | $39.7M | $8.8M | $-44.3M | $-26.1M | $55.7M | $96.7M | $215.2M | ||
| Net Income (Discontinued Operations) | $26.4M | $47.4M | $73.9M | $39.7M | $8.8M | $-44.3M | $-26.1M | $55.7M | $96.7M | $215.2M | ||
| Net Income (Common Stockholders) | $26.4M | $47.4M | $85.8M | $109.1M | $8.8M | $-44.3M | $-26.1M | $55.7M | $96.7M | $215.2M | ||
| Normalized Income | -- | -- | -- | -- | $46.6M | -- | -- | -- | -- | $279.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-137.2M | $-175.1M | $209.6M | $455.0M | $699.6M | $716.0M | $824.1M | $881.9M | $1.0B | $991.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $58.6M | $60.3M | $61.8M | $67.0M | $74.2M | $83.1M | $84.4M | $85.6M | $86.9M | $86.1M | ||
| Average Shares Outstanding (Diluted) | $59.9M | $61.9M | $63.4M | $68.5M | $75.7M | $83.1M | $84.4M | $87.0M | $88.8M | $87.5M | ||
| Shares Outstanding | $59.6M | $61.0M | $62.5M | $71.1M | $83.0M | $83.8M | $84.8M | $86.2M | $86.5M | $84.5M | ||
| Basic EPS | $0.45 | $0.79 | $1.2 | $0.59 | $0.12 | $-0.53 | $-0.31 | $0.65 | $1.11 | $2.5 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.2 | $0.59 | $0.12 | $-0.53 | $-0.31 | $0.65 | $1.11 | $2.5 | ||
| Diluted EPS | $0.44 | $0.77 | $1.17 | $0.58 | $0.12 | $-0.53 | $-0.31 | $0.64 | $1.09 | $2.46 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.17 | $0.58 | $0.12 | $-0.53 | $-0.31 | $0.64 | $1.09 | $2.46 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-26.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $2.1M | $40.8M | $1.1M | $10.8M | $53.0K | -- | -- | -- | ||
| Fees | $101.1M | $137.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $20.2M | $25.1M | $33.0M | $60.6M | $84.5M | $84.4M | $97.5M | $103.7M | $132.3M | $119.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $11.2M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-26.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $20.2M | $25.1M | $5.5M | $-5.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $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 | $87.45 | -0.7% | 516.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |