HQY — HEALTHEQUITY, INC.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1428336 ·
Last close
$105.40
Market Cap
$8.84B
52W High
$107.62
52W Low
$83.10
ADV30
697,919
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 354,641,000 | 256,312,000 | 104,066,000 | 69,418,000 | 3,306,186,000 | 265,369,000 | 1,258,791,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$489,882,000
Investing CF
$-44,901,000
Financing CF
$-467,506,000
CapEx
$-48,926,000
Dividends Paid
—
Buybacks
$-363,503,000
EPS Diluted TTM
$2.67
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$177,204,000
Inventory
—
Receivables
$122,003,000
ST Investments
—
EBIT TTM
$353,753,000
Pretax Income TTM
$298,892,000
Interest Exp TTM
$54,861,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,337,225,984
EBITDA
$501,323,008
Free Cash Flow
$370,328,512
Enterprise Value
$9,530,980,352
Total Cash
$265,368,992
Total Debt
$984,681,984
Shares Out
83,830,457
Trailing EPS
$2.67
Book Value
$24.39
ROE
11.1%
ROA
6.5%
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
$5.45
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $90.00 · spot: $105.40 · call volume: 88 · put volume: 49
Expected Move to 2026-09-18:
±$10.10
(9.58%) —
implied range
$95.30 –
$115.50
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ETSY | ETSY INC | $7.99B | $87.03 | — |
| PAYP | PayPay Corp | $10.29B | $15.20 | — |
| WEX | WEX Inc. | $6.93B | $203.25 | — |
| LYFT | Lyft, Inc. | $6.69B | $17.68 | — |
| Z | ZILLOW GROUP, INC. | $6.57B | $37.05 | — |
News headlines (Yahoo Finance, 1h cache)
HealthEquity Announces Second Quarter Earnings Release Date and Investor Conference Schedule
2026-08-03 20:00 · Yahoo
Reasons to Hold HealthEquity Stock in Your Portfolio for Now
2026-07-16 14:35 · Yahoo
GDRX or HQY: Which Is the Better Value Stock Right Now?
2026-07-08 15:40 · Yahoo
Zacks Industry Outlook Highlights BrightSpring Health Services, Biodesix and HealthEquity
2026-06-09 11:16 · Yahoo
Ahead of HealthEquity (HQY) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
2026-08-24 13:15 · Yahoo
GoodRx Holdings, Inc. (GDRX) Q2 Earnings Match Estimates
2026-08-06 00:35 · Yahoo
HealthEquity (HQY) Upgraded to Buy: What Does It Mean for the Stock?
2026-08-03 16:00 · Yahoo
Is HealthEquity's Improving Profitability Enough to Offset Key Risks?
2026-06-11 17:10 · Yahoo
The Bull Case For HealthEquity (HQY) Could Change Following Raised Earnings Outlook And Completed Buyback Program
2026-06-10 01:15 · Yahoo
One in Three Americans Delay Medical Care Due to Cost, HealthEquity Research Finds
2026-06-08 15:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.