HealthEquity, Inc.
HQY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $322,164 | $325,835 | $330,844 | $311,817 |
| % Growth | -1.1% | -1.5% | 6.1% | – |
| Cost of Goods Sold | $94,101 | $93,240 | $106,533 | $122,774 |
| Gross Profit | $228,063 | $232,595 | $224,311 | $189,043 |
| % Margin | 70.8% | 71.4% | 67.8% | 60.6% |
| R&D Expenses | $65,916 | $64,804 | $61,436 | $64,654 |
| G&A Expenses | $30,880 | $29,990 | $25,536 | $29,975 |
| SG&A Expenses | $55,291 | $49,912 | $51,520 | $53,059 |
| Sales & Mktg Exp. | $24,411 | $19,922 | $25,984 | $23,084 |
| Other Operating Expenses | $0 | $28,267 | $28,277 | $29,180 |
| Operating Expenses | $121,207 | $142,983 | $141,233 | $146,893 |
| Operating Income | $78,695 | $89,612 | $83,078 | $42,150 |
| % Margin | 24.4% | 27.5% | 25.1% | 13.5% |
| Other Income/Exp. Net | -$11,163 | -$11,564 | -$12,125 | -$12,189 |
| Pre-Tax Income | $67,532 | $78,048 | $70,953 | $29,961 |
| Tax Expense | $15,840 | $18,194 | $17,038 | $3,596 |
| Net Income | $51,692 | $59,854 | $53,915 | $26,365 |
| % 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 | 85,995 | 86,550 | 86,655 | 86,697 |
| Weighted Avg Shares Out Dil | 86,970 | 87,746 | 88,415 | 88,614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,864 | $3,364 | $2,733 | $3,033 |
| Interest Expense | $14,049 | $14,955 | $14,858 | $15,257 |
| Depreciation & Amortization | $0 | $38,454 | $38,741 | $39,182 |
| EBITDA | $78,695 | $131,457 | $124,552 | $84,400 |
| % Margin | 24.4% | 40.3% | 37.6% | 27.1% |