HQY
Income statement / Annual
Last year (2026), Healthequity Inc's total revenue was $1.31 B,
an increase of 9.47% from the previous year.
In 2026, Healthequity Inc's net income was $215.20 M.
See Healthequity Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
01/31/2026 |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
| Operating Revenue |
$1.31 B |
$1.20 B |
$999.59 M |
$861.75 M |
$756.56 M |
$733.57 M |
$531.99 M |
$287.24 M |
$229.53 M |
$178.37 M |
| Cost of Revenue |
$400.31 M
|
$507.19 M
|
$469.71 M
|
$466.24 M
|
$415.64 M
|
$394.30 M
|
$240.79 M
|
$111.98 M
|
$99.47 M
|
$76.31 M
|
| Gross Profit |
$913.12 M
|
$692.58 M
|
$529.87 M
|
$395.51 M
|
$340.92 M
|
$339.27 M
|
$291.21 M
|
$175.26 M
|
$130.05 M
|
$102.06 M
|
| Gross Profit Ratio |
0.7
|
0.58
|
0.53
|
0.46
|
0.45
|
0.46
|
0.55
|
0.61
|
0.57
|
0.57
|
| Research and Development Expenses |
$262.51 M
|
$239.51 M
|
$218.81 M
|
$193.38 M
|
$157.36 M
|
$124.81 M
|
$77.58 M
|
$35.06 M
|
$27.39 M
|
$22.38 M
|
| General & Administrative Expenses |
$232.91 M
|
$132.26 M
|
$103.66 M
|
$95.63 M
|
$84.38 M
|
$84.49 M
|
$60.56 M
|
$33.04 M
|
$25.11 M
|
$20.15 M
|
| Selling & Marketing Expenses |
$95.24 M
|
$90.74 M
|
$79.27 M
|
$68.85 M
|
$58.61 M
|
$49.96 M
|
$43.95 M
|
$29.50 M
|
$23.14 M
|
$18.32 M
|
| Selling, General & Administrative Expenses |
$328.15 M
|
$223.00 M
|
$182.93 M
|
$164.48 M
|
$142.98 M
|
$134.46 M
|
$104.51 M
|
$62.54 M
|
$48.25 M
|
$38.47 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$590.66 M
|
$462.51 M
|
$401.74 M
|
$357.85 M
|
$300.35 M
|
$259.27 M
|
$182.09 M
|
$97.59 M
|
$75.64 M
|
$60.85 M
|
| Cost And Expenses |
$990.97 M
|
$969.71 M
|
$871.45 M
|
$824.10 M
|
$715.99 M
|
$653.57 M
|
$422.88 M
|
$209.57 M
|
$175.11 M
|
$137.16 M
|
| Interest Income |
$12.11 M
|
$13.91 M
|
$12.14 M
|
$1.76 M
|
$1.50 M
|
$1.05 M
|
$5.91 M
|
$1.68 M
|
$0.00
|
$0.00
|
| Interest Expense |
$57.13 M
|
$60.63 M
|
$55.46 M
|
$48.42 M
|
$36.57 M
|
$34.88 M
|
$24.77 M
|
$0.00
|
$274.00 K
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$162.45 M
|
$153.08 M
|
$161.20 M
|
$137.19 M
|
$115.90 M
|
$55.35 M
|
$18.19 M
|
$15.95 M
|
$13.19 M
|
| EBITDA |
$322.46 M |
$337.54 M |
$282.42 M |
$171.53 M |
$102.97 M |
$154.93 M |
$123.28 M |
$94.00 M |
$68.14 M |
$54.40 M |
| EBITDA Ratio |
0.25
|
0.28
|
0.28
|
0.2
|
0.14
|
0.21
|
0.23
|
0.33
|
0.3
|
0.3
|
| Operating Income Ratio |
0.25
|
0.19
|
0.13
|
0.04
|
0.05
|
0.11
|
0.21
|
0.27
|
0.24
|
0.23
|
| Total Other Income/Expenses Net |
-$45.02 M
|
-$114.04 M
|
-$53.09 M
|
-$75.75 M
|
-$107.31 M
|
-$75.86 M
|
-$65.96 M
|
-$1.85 M
|
-$2.23 M
|
-$1.09 M
|
| Income Before Tax |
$277.43 M
|
$116.03 M
|
$75.04 M
|
-$38.10 M
|
-$66.74 M
|
$4.14 M
|
$43.16 M
|
$75.82 M
|
$52.19 M
|
$40.12 M
|
| Income Before Tax Ratio |
0.21
|
0.1
|
0.08
|
-0.04
|
-0.09
|
0.01
|
0.08
|
0.26
|
0.23
|
0.22
|
| Income Tax Expense |
$62.23 M
|
$19.33 M
|
$19.33 M
|
-$11.95 M
|
-$22.45 M
|
-$4.69 M
|
$3.49 M
|
$1.92 M
|
$4.83 M
|
$13.74 M
|
| Net Income |
$215.20 M
|
$96.70 M
|
$55.71 M
|
-$26.14 M
|
-$44.29 M
|
$8.83 M
|
$39.66 M
|
$73.90 M
|
$47.36 M
|
$26.38 M
|
| Net Income Ratio |
0.16
|
0.08
|
0.06
|
-0.03
|
-0.06
|
0.01
|
0.07
|
0.26
|
0.21
|
0.15
|
| EPS |
2.5 |
1.11 |
0.65 |
-0.31 |
-0.53 |
0.12 |
0.59 |
1.2 |
0.79 |
0.45 |
| EPS Diluted |
2.46 |
1.09 |
0.64 |
-0.31 |
-0.53 |
0.12 |
0.58 |
1.17 |
0.77 |
0.44 |
| Weighted Average Shares Out |
$86.13 M
|
$86.87 M
|
$85.56 M
|
$84.44 M
|
$83.13 M
|
$74.24 M
|
$67.03 M
|
$61.84 M
|
$60.30 M
|
$58.62 M
|
| Weighted Average Shares Out Diluted |
$87.47 M
|
$88.83 M
|
$86.96 M
|
$84.44 M
|
$83.13 M
|
$75.68 M
|
$68.45 M
|
$63.37 M
|
$61.85 M
|
$59.89 M
|
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