HealthEquity, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue354.6M334.6M322.2M325.8M330.8M311.8M300.4M299.9M
Cost of Goods Sold98.3M25.4M121.1M120.2M133.5M122.6M131.8M126.9M
Gross Profit256.3M309.2M201.1M205.6M197.3M189.2M168.7M173.1M
R&D Expenses67.8M70.4M65.9M64.8M61.4M64.7M60.2M58.6M
Operating Expenses153.4M241.8M121.2M114.7M113.0M117.7M114.6M112.4M
Operating Income103.0M67.4M79.9M90.9M84.4M71.5M54.1M60.7M
Other Income / Gains-10.5M-6.5M-12.3M-12.8M-13.4M-41.6M-47.8M-14.1M
Net Income69.4M49.7M51.7M59.9M53.9M26.4M5.7M35.8M
EPS (Diluted)0.820.590.600.690.620.300.0650.41
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7230.9240.6240.6310.5960.6070.5610.577
General And Administrative Expenses31.1M146.5M30.9M30.0M25.5M30.0M31.8M32.3M
Selling And Marketing Expenses26.8M24.9M24.4M19.9M26.0M23.1M22.6M21.5M
Selling General And Administrative Expenses58.0M171.4M55.3M49.9M51.5M53.1M54.4M53.8M
Other Expenses27.6M0000000
Cost And Expenses251.7M267.2M242.3M235.0M246.5M240.3M246.4M239.2M
Interest Income1.9M3.1M2.9M3.4M2.7M3.0M3.9M3.1M
Interest Expense12.6M13.3M14.0M15.0M14.9M15.3M18.2M15.4M
Depreciation And Amortization12.6M-116.0M38.8M38.5M38.7M39.2M40.7M43.6M
Ebitda106.0M-53.9M120.4M131.5M124.6M84.4M65.1M105.7M
Ebitdaratio0.299-0.1610.3740.4030.3760.2710.2170.352
Operating Income Ratio0.290.2010.2480.2790.2550.2290.180.202
Income Before Tax92.4M60.9M67.5M78.0M71.0M30.0M6.2M46.6M
Income Before Tax Ratio0.2610.1820.210.240.2140.0960.0210.155
Income Tax Expense23.0M11.2M15.8M18.2M17.0M3.6M515K10.8M
Net Income Ratio0.1960.1490.160.1840.1630.0850.0190.119
Epsdiluted0.820.580.590.680.610.300.0640.40
Weighted Average Shs Out84.4M86.1M86.0M86.5M86.7M86.7M87.2M87.1M
Weighted Average Shs Out Dil85.0M87.5M87.0M87.7M88.4M88.6M88.6M88.6M