HealthEquity Inc (HQY) financials · rev $1.31B
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HealthEquity Inc (HQY) rev $1.31B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.31B | $1.20B |
| Cost of Revenue | $400.3M | $422.5M |
| Gross Profit | $913.1M | $777.3M |
| Operating Income | $322.5M | $162.3M |
| Net Income | $215.2M | $96.7M |
| EPS (Diluted) | $2.46 | $1.09 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.38B | $3.45B |
| Current Assets | $512.3M | $477.7M |
| Cash & Equivalents | $318.9M | $295.9M |
| PP&E | $3.18M | $3.24M |
| Total Liabilities | $1.27B | $1.33B |
| Current Liabilities | $156.8M | $156.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $957.4M | $1.06B |
| Total Debt | $957.4M† | $1.06B† |
| Shareholders' Equity | $2.11B | $2.11B |
| Retained Earnings | $195.9M | $209.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $457.1M | $339.9M |
| CapEx | $1.97M | $2.08M |
| Investing Cash Flow | -$47.1M | -$505.5M |
| Financing Cash Flow | -$387.0M | $57.6M |
| Net Change in Cash | $23.0M | -$108.0M |
| Free Cash Flow | $455.1M | $337.8M |
FAQ
What is HQY P/E and revenue?
HealthEquity Inc (HQY) rev $1.31B.
What is HQY revenue?
HealthEquity Inc last cached revenue is $1.31B (FY2026).
Is HQY profitable?
HealthEquity Inc last cached net income is $215.2M (FY2026).
What are HQY total assets?
HealthEquity Inc last cached total assets are $3.38B (FY2026).
What is HQY free cash flow?
HealthEquity Inc last cached free cash flow is $455.1M (FY2026).
Not investment advice. Cached statements, not a live tape.