HealthEquity, Inc.HQYNASDAQ

Revenue (LTM)

$1.3B

+9.5% YoY

Net Income (LTM)

$215M

+122.5% YoY

Free Cash Flow

$455M

Revenue CAGR (5Y)

+14.8%

Marginsimproving

FCF$0.5B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	757	862↑13.9%	1,000↑16.0%	1,200↑20.0%	1,313↑9.5%
Gross Profit	341	396↑16.0%	530↑34.0%	693↑30.7%	913↑31.8%
Operating Income	41	38↓7.2%	128↑240.3%	230↑79.6%	322↑40.2%
Net Income	-44	-26↑41.0%	56↑313.1%	97↑73.6%	215↑122.5%
EBITDA	103	172↑66.6%	282↑64.6%	338↑19.5%	322↓4.5%
EPS Diluted	-0.53	-0.31↑41.5%	0.64↑306.5%	1.09↑70.3%	2.46↑125.7%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	225	254↑12.8%	404↑58.9%	296↓26.7%	319↑7.8%
Total Current Assets	351	383↑9.0%	557↑45.6%	478↓14.3%	512↑7.2%
Total Assets	3,107	3,089↓0.6%	3,164↑2.4%	3,449↑9.0%	3,432↓0.5%
Total Current Liabilities	153	131↓14.4%	117↓10.7%	156↑33.5%	157↑0.3%
Total Liabilities	1,255	1,193↓4.9%	1,129↓5.4%	1,334↑18.1%	1,325↓0.7%
Total Equity	1,853	1,896↑2.3%	2,035↑7.4%	2,115↑3.9%	2,107↓0.4%
Total Debt	1,008	994↓1.4%	933↓6.2%	1,109↑18.8%	1,001↓9.7%
Net Debt	783	740↓5.4%	529↓28.5%	813↑53.6%	683↓16.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	141	151↑6.8%	243↑61.2%	340↑40.0%	457↑34.5%
Capital Expenditure	-137	-119↑13.1%	-46↑61.3%	-2↑95.5%	-2↑5.5%
Free Cash Flow	4	32↑705.4%	197↑524.2%	338↑71.7%	455↑34.7%
Stock-Based Comp	53	63↑18.7%	77↑23.2%	96↑25.0%	73↓24.2%
Net Change in Cash	-103	29↑127.9%	150↑418.9%	-108↓172.2%	23↑121.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance