HQY — HEALTHEQUITY, INC.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1428336 ·
Last close
$87.25
Market Cap
$7.31B
52W High
$88.39
52W Low
$74.96
ADV30
907,455
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 334,586,000 | 228,147,000 | 72,395,000 | 49,740,000 | 3,380,332,000 | 318,927,000 | 1,273,136,000 |
| Oct 2025 | 322,164,000 | 228,063,000 | 79,854,000 | 51,692,000 | 3,398,061,000 | 309,259,000 | 1,264,035,000 |
| Jul 2025 | 325,835,000 | 232,595,000 | 90,878,000 | 59,854,000 | 3,416,678,000 | 304,461,000 | 1,270,257,000 |
| Apr 2025 | 330,844,000 | 224,311,000 | 84,353,000 | 53,915,000 | 3,416,273,000 | 287,894,000 | 1,292,467,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$457,094,000
Investing CF
$-47,140,000
Financing CF
$-386,975,000
CapEx
$-48,777,000
Dividends Paid
—
Buybacks
$-299,254,000
EPS Diluted TTM
$2.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$195,906,000
Inventory
—
Receivables
$123,696,000
ST Investments
—
EBIT TTM
$334,563,000
Pretax Income TTM
$277,432,000
Interest Exp TTM
$57,131,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,313,428,992
EBITDA
$482,136,992
Free Cash Flow
$338,053,120
Enterprise Value
$8,125,945,344
Total Cash
$318,927,008
Total Debt
$1,001,480,000
Shares Out
83,830,457
Trailing EPS
$2.46
Book Value
$24.79
ROE
10.2%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,313,429,000 | 327,480,000 | 215,201,000 | 3,380,332,000 | 1,273,136,000 | — | 457,094,000 |
| Jan 2025 | 1,199,774,000 | 202,869,000 | 96,703,000 | 3,448,550,000 | 1,333,639,000 | — | 339,856,000 |
| Jan 2024 | 999,587,000 | 128,134,000 | 55,712,000 | 3,163,790,000 | 1,128,769,000 | — | 242,826,000 |
| Jan 2023 | 861,748,000 | 37,653,000 | -26,143,000 | 3,088,900,000 | 1,193,260,000 | — | 150,650,000 |
TTM Snapshot
Revenues TTM
$945,691,000
NetIncome TTM
$13,697,000
OpCashFlow TTM
$0
Assets (Latest)
$3,448,550,000
Forward EPS
$5.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| Z | ZILLOW GROUP, INC. | $6.44B | $35.74 | — |
| ETSY | ETSY INC | $6.10B | $64.33 | — |
| CART | Maplebear Inc. | $9.53B | $40.53 | — |
| AMTM | Amentum Holdings, Inc. | $5.60B | $22.91 | — |
| LYFT | Lyft, Inc. | $5.16B | $13.58 | — |
News headlines (Yahoo Finance, 1h cache)
Do Upbeat HQY Estimates Reveal Untapped Power in HealthEquity’s HSA Monetization Flywheel?
2026-05-24 22:13 · Yahoo
The Triple Tax Free HSA Account High Earners Are Funding Before Maxing Their 401(k)
2026-05-23 01:47 · Yahoo
What Makes HealthEquity (HQY) a New Buy Stock
2026-05-22 16:00 · Yahoo
Wall Street's Insights Into Key Metrics Ahead of HealthEquity (HQY) Q1 Earnings
2026-05-22 13:15 · Yahoo
SOLV or HQY: Which Is the Better Value Stock Right Now?
2026-05-15 15:40 · Yahoo
Reasons to Hold HealthEquity Stock in Your Portfolio for Now
2026-05-14 14:24 · Yahoo
Synergy CHC Corp. (SNYR) Reports Q1 Loss, Misses Revenue Estimates
2026-05-14 13:20 · Yahoo
HealthEquity Sweetens Executive Protections As Investors Weigh Long Term Story
2026-05-11 14:16 · Yahoo
HealthEquity Announces First Quarter Earnings Release Date and Investor Conference Schedule
2026-05-05 20:01 · Yahoo
SOLV vs. HQY: Which Stock Is the Better Value Option?
2026-04-29 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.