HealthEquity, Inc.
HQY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $322 | $326 | $331 | $312 |
| % Growth | -1.1% | -1.5% | 6.1% | – |
| Cost of Goods Sold | $94 | $93 | $107 | $123 |
| Gross Profit | $228 | $233 | $224 | $189 |
| % Margin | 70.8% | 71.4% | 67.8% | 60.6% |
| R&D Expenses | $66 | $65 | $61 | $65 |
| G&A Expenses | $31 | $30 | $26 | $30 |
| SG&A Expenses | $55 | $50 | $52 | $53 |
| Sales & Mktg Exp. | $24 | $20 | $26 | $23 |
| Other Operating Expenses | $0 | $28 | $28 | $29 |
| Operating Expenses | $121 | $143 | $141 | $147 |
| Operating Income | $79 | $90 | $83 | $42 |
| % Margin | 24.4% | 27.5% | 25.1% | 13.5% |
| Other Income/Exp. Net | -$11 | -$12 | -$12 | -$12 |
| Pre-Tax Income | $68 | $78 | $71 | $30 |
| Tax Expense | $16 | $18 | $17 | $4 |
| Net Income | $52 | $60 | $54 | $26 |
| % Margin | 16% | 18.4% | 16.3% | 8.5% |
| EPS | 0.6 | 0.69 | 0.62 | 0.3 |
| % Growth | -13% | 11.3% | 106.7% | – |
| EPS Diluted | 0.59 | 0.68 | 0.61 | 0.3 |
| Weighted Avg Shares Out | 86 | 87 | 87 | 87 |
| Weighted Avg Shares Out Dil | 87 | 88 | 88 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $3 |
| Interest Expense | $14 | $15 | $15 | $15 |
| Depreciation & Amortization | $0 | $38 | $39 | $39 |
| EBITDA | $79 | $131 | $125 | $84 |
| % Margin | 24.4% | 40.3% | 37.6% | 27.1% |