HealthEquity, Inc.
HQY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $8,133,407 | $8,395,350 | $7,428,067 | $9,573,083 |
| - Cash | $309,259 | $304,461 | $287,894 | $295,948 |
| + Debt | $46,159 | $1,055,024 | $1,106,758 | $1,108,521 |
| Enterprise Value | $7,870,307 | $9,145,913 | $8,246,931 | $10,385,656 |
| Revenue | $322,164 | $325,835 | $330,844 | $311,817 |
| % Growth | -1.1% | -1.5% | 6.1% | – |
| Gross Profit | $228,063 | $232,595 | $224,311 | $189,043 |
| % Margin | 70.8% | 71.4% | 67.8% | 60.6% |
| EBITDA | $78,695 | $131,457 | $124,552 | $84,400 |
| % Margin | 24.4% | 40.3% | 37.6% | 27.1% |
| Net Income | $51,692 | $59,854 | $53,915 | $26,365 |
| % 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 | $138,575 | $135,866 | $64,738 | $75,748 |
| Capital Expenditures | -$784 | $15,284 | -$16,143 | -$13,557 |
| Free Cash Flow | $137,791 | $151,150 | $48,595 | $62,191 |