HQY
HealthEquity, Inc.
NASDAQ · USHealthcareMedical - Healthcare Information Services
$98.88+1.24%
Price as of Jul 20, 2026
HQY financials
HealthEquity, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.3B | $1.2B | $999.6M | $861.7M |
| Cost of revenue | $400.3M | $507.2M | $469.7M | $466.2M |
| Gross profit | $913.1M | $692.6M | $529.9M | $395.5M |
| Operating expenses | $590.7M | $462.5M | $401.7M | $357.9M |
| Operating income | $322.5M | $230.1M | $128.1M | $37.7M |
| Net income | $215.2M | $96.7M | $55.7M | -$26.1M |
| EBITDA | $489.2M | $337.5M | $282.4M | $171.5M |
| Basic EPS | $2.50 | $1.11 | $0.65 | $-0.31 |
| Diluted EPS | $2.46 | $1.09 | $0.64 | $-0.31 |
| Balance sheet | ||||
| Cash & equivalents | $318.9M | $295.9M | $404.0M | $254.3M |
| Total assets | $3.4B | $3.4B | $3.2B | $3.1B |
| Total liabilities | $1.3B | $1.3B | $1.1B | $1.2B |
| Stockholders’ equity | $2.1B | $2.1B | $2.0B | $1.9B |
| Total debt | $1.0B | $1.1B | $933.1M | $994.5M |
| Net debt | $682.6M | $812.6M | $529.2M | $740.2M |
| Cash flow | ||||
| Operating cash flow | $457.1M | $339.9M | $242.8M | $150.7M |
| Capital expenditure | -$2.0M | -$2.1M | -$46.1M | -$119.1M |
| Free cash flow | $455.1M | $337.8M | $196.8M | $31.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$299.3M | -$121.5M | $0.00 | $0.00 |