CoverageForm 410-K10-Q8-K13D13G13F

HQY · Healthequity, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HQY

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.31B$1.20B$999.59M$861.75M$756.56M$733.57M
Cost of Revenue$400.31M$422.51M$376.95M$371.66M$332.85M$318.24M
Gross Profit$913.12M$777.26M$622.64M$490.09M$423.71M$415.33M
R&D$262.51M$239.51M$218.81M$193.38M$157.36M$124.81M
SG&A$119.93M$132.26M$103.66M$95.63M$84.38M$84.49M
Total Operating Expenses$590.66M$614.92M$504.94M$481.03M$447.94M$381.32M
D&A$154.66M$162.45M$153.08M$161.20M$137.19M$115.90M
Operating Income$322.46M$162.33M$117.70M$9.06M($24.24M)$34.01M
Interest Expense$57.13M$60.63M$55.45M$48.42M$36.57M$34.88M
Income Tax$62.23M$19.33M$19.33M($11.95M)($22.45M)($4.69M)
Net Income$215.20M$96.70M$55.71M($26.14M)($44.29M)$8.83M
EPS - Basic$2.50$1.11$0.65($0.31)($0.53)$0.12
EPS - Diluted$2.46$1.09$0.64($0.31)($0.53)$0.12

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$318.93M$295.95M$403.98M$254.27M$225.41M$328.80M
Accounts Receivable$123.70M$118.01M$104.89M$96.83M$87.43M$72.77M
Inventory------
Accounts Payable$12.16M$14.36M$12.04M$13.90M$27.54M$1.61M
Current Assets$512.28M$477.75M$557.44M$382.89M$351.34M$460.18M
Total Assets$3.38B$3.45B$3.16B$3.09B$3.11B$2.71B
Current Liabilities$156.85M$156.32M$117.09M$131.06M$153.19M$204.70M
Long-term Debt$957.38M$1.06B$874.97M$907.84M$922.08M$924.22M
Total Liabilities$1.27B$1.33B$1.13B$1.19B$1.25B$1.33B
Stockholders' Equity$2.11B$2.11B$2.04B$1.90B$1.85B$1.38B
Retained Earnings$195.91M$209.27M$205.63M$149.92M$176.06M$220.35M

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$457.09M$339.86M$242.83M$150.65M$141.00M$181.62M
Investing Cash Flow($47.14M)($505.45M)($46.07M)($119.13M)($639.25M)($96.96M)
Financing Cash Flow($386.98M)$57.57M($47.04M)($2.67M)$394.86M$52.42M
CapEx$1.97M$2.08M$1.69M$3.37M$8.91M$13.09M
Free Cash Flow$455.13M$337.77M$241.13M$147.28M$132.09M$168.53M

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin69.5%64.8%62.3%56.9%56.0%56.6%
Operating margin24.6%13.5%11.8%1.1%-3.2%4.6%
EBITDA margin36.3%27.1%27.1%19.8%14.9%20.4%
Net margin16.4%8.1%5.6%-3.0%-5.9%1.2%
Free cash flow margin34.7%28.2%24.1%17.1%17.5%23.0%
FCF / Net income2.113.494.33-5.63-2.9819.08
R&D / Revenue20.0%20.0%21.9%22.4%20.8%17.0%
SG&A / Revenue9.1%11.0%10.4%11.1%11.2%11.5%
Effective tax rate22.4%16.7%25.8%---113.4%
Return on assets6.4%2.8%1.8%-0.8%-1.4%0.3%
Return on equity10.2%4.6%2.7%-1.4%-2.4%0.6%
Return on invested capital8.2%4.3%3.0%0.3%-0.7%1.5%
Liquidity
Current ratio3.273.064.762.922.292.25
Quick ratio3.273.064.762.922.292.25
Cash ratio2.031.893.451.941.471.61
Leverage
Debt / Equity0.450.500.430.480.500.67
Debt / Assets0.280.310.280.290.300.34
Debt / EBITDA2.013.253.235.338.166.16
Interest coverage5.6x2.7x2.1x0.2x-0.7x1.0x
Equity multiplier1.601.631.551.631.681.97
Liabilities / Assets0.380.390.360.390.400.49
Efficiency
Asset turnover0.390.350.320.280.240.27
Inventory turnover------
Days sales outstanding34d36d38d41d42d36d
Days inventory outstanding------
Days payable outstanding11d12d12d14d30d2d
Cash conversion cycle------
Valuation
P / E34.8x101.3x118.1x--696.3x
P / B3.6x4.6x3.2x2.7x2.4x4.6x
P / S5.7x8.2x6.6x6.0x5.9x8.6x
EV / EBITDA17.0x32.5x26.0x34.0x45.5x46.1x
Growth
Revenue growth (YoY)9.5%20.0%16.0%13.9%3.1%37.9%
Revenue CAGR (3y)15.1%16.6%10.9%17.4%61.9%47.3%
Revenue CAGR (5y)12.4%17.7%41.2%30.3%33.5%42.1%
Gross profit growth (YoY)17.5%24.8%27.0%15.7%2.0%27.4%
Operating income growth (YoY)98.6%37.9%1199.5%---55.8%
Net income growth (YoY)122.5%73.6%-41.0%--77.7%
EPS growth (YoY)125.7%70.3%-41.5%--79.3%
EPS CAGR (3y)--74.7%---46.2%
EPS CAGR (5y)83.0%13.4%-11.4%---15.6%
FCF growth (YoY)34.7%40.1%63.7%11.5%-21.6%72.5%
FCF CAGR (5y)22.0%28.2%17.1%14.1%25.8%47.5%
Book value growth (YoY)-0.4%3.9%7.4%2.3%34.4%33.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Product / service

$1.31B total
Financial Service Other$636.80M · 48.5%
Service$485.02M · 36.9%
Credit And Debit Card$191.61M · 14.6%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

1.50
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

9/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing HEALTHEQUITY against the 5 most active filers in the same SIC group.