HEALTHEQUITY INC (HQY) Stock Income Statement
NASDAQ:HQY • US42226A1079
Current stock price
83.57 USD
+2.09 (+2.57%)
At close:
83.57 USD
0 (0%)
After Hours:
| 2026 (2026-1-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.20B | 999.59M | 861.75M | 756.56M | |||
| Cost Of Goods | 400.31M | 422.51M | 376.95M | 371.66M | 332.85M | |||
| Gross Profit | 913.12M | 777.26M | 622.64M | 490.09M | 423.71M | |||
| Operating Expenses | 585.64M | 574.39M | 494.50M | 452.44M | 383.14M | |||
| Research and Development | 262.51M | 239.51M | 218.81M | 193.38M | 157.36M | |||
| Selling, General, and Administrative Expenses | 215.17M | 223.00M | 182.93M | 164.48M | 142.98M | |||
| Operating Income | 327.48M | 202.87M | 128.13M | 37.65M | 40.57M | |||
| Interest Income/Expense | -45.40M | -45.12M | -42.12M | -46.66M | -29.38M | |||
| Other Income/Expense | 378.00K | 420.00K | 658.00K | -439.00K | 1.71M | |||
| Non Recurring Items | -5.02M | -42.13M | -11.63M | -28.65M | -79.64M | |||
| Income Before Taxes | 277.43M | 116.03M | 75.04M | -38.10M | -66.74M | |||
| Income Tax | 62.23M | 19.33M | 19.33M | -11.95M | -22.45M | |||
| Net Income | 215.20M | 96.70M | 55.71M | -26.14M | -44.29M | |||
| EBITDA | 482.14M | 365.32M | 281.21M | 198.85M | 177.75M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.46 | 1.09 | 0.64 | -0.31 | -0.53 | |||
| Non GAAP EPS | 4.01 | 3.13 | 2.26 | 1.35 | 1.33 | |||
| Statistics | ||||||||
| Gross Profit Margin | 69.52% | 64.78% | 62.29% | 56.87% | 56.00% | |||
| Profit Margin | 16.38% | 8.06% | 5.57% | -3.03% | -5.85% | |||
| Operating Profit Margin | 24.93% | 16.91% | 12.82% | 4.37% | 5.36% | |||
All data in USD