HealthEquity, Inc.
HQY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $8,133 | $8,395 | $7,428 | $9,573 |
| - Cash | $309 | $304 | $288 | $296 |
| + Debt | $46 | $1,055 | $1,107 | $1,109 |
| Enterprise Value | $7,870 | $9,146 | $8,247 | $10,386 |
| Revenue | $322 | $326 | $331 | $312 |
| % Growth | -1.1% | -1.5% | 6.1% | – |
| Gross Profit | $228 | $233 | $224 | $189 |
| % Margin | 70.8% | 71.4% | 67.8% | 60.6% |
| EBITDA | $79 | $131 | $125 | $84 |
| % Margin | 24.4% | 40.3% | 37.6% | 27.1% |
| Net Income | $52 | $60 | $54 | $26 |
| % Margin | 16% | 18.4% | 16.3% | 8.5% |
| EPS Diluted | 0.59 | 0.68 | 0.61 | 0.3 |
| % Growth | -13.2% | 11.5% | 103.3% | – |
| Operating Cash Flow | $139 | $136 | $65 | $76 |
| Capital Expenditures | -$1 | $15 | -$16 | -$14 |
| Free Cash Flow | $138 | $151 | $49 | $62 |