HEALTHEQUITY, INC. (HQY)
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- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, HEALTHEQUITY, INC. reported revenue of $1.31B, up 9.5% from the prior year. The company was profitable, with a net margin of 16.4% and a gross margin of 69.5%. It held $3.38B in total assets against $1.27B in total liabilities.
Key ratios (FY2026)
69.5%
Gross margin
24.6%
Operating margin
16.4%
Net margin
10.2%
Return on equity
+9.5%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.20B | $999.59M | $861.75M | $756.56M | $733.57M | $531.99M | $287.24M | $229.53M | $178.37M |
| Cost of Revenue | $400.31M | $422.51M | $376.95M | $369.81M | $331.79M | $318.24M | $206.08M | $106.05M | $94.61M | $72.02M |
| Gross Profit | $913.12M | $777.26M | $622.64M | $491.94M | $424.76M | $415.33M | $325.91M | $181.19M | $134.92M | $106.36M |
| Operating Income | $322.46M | $162.33M | $117.70M | $9.06M | -$24.24M | $34.01M | $77.01M | $77.67M | $54.42M | $41.21M |
| Net Income | $215.20M | $96.70M | $55.71M | -$26.14M | -$44.29M | $8.83M | $39.66M | $73.90M | $47.36M | $26.38M |
| EPS (Diluted) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 |
| Total Assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510.02M | $369.16M | $279.14M |
| Total Liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B | $1.33B | $1.53B | $32.94M | $22.89M | $17.20M |
| Shareholders' Equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B | $1.38B | $1.03B | $477.08M | $346.27M | $261.94M |
| Cash & Equivalents | $318.93M | $295.95M | $403.98M | $254.27M | $225.41M | $328.80M | $191.73M | $361.48M | $199.47M | $139.95M |
| Operating Cash Flow | $457.09M | $339.86M | $242.83M | $150.65M | $141.00M | $181.62M | $105.01M | $113.42M | $81.70M | $45.59M |
| Capital Expenditures | $1.97M | $2.08M | $1.69M | $3.37M | $8.91M | $13.09M | $7.29M | $3.87M | $5.46M | $3.65M |
| Shares Outstanding | 87.47M | 88.83M | 86.96M | 84.44M | 83.13M | 75.68M | 68.45M | 63.37M | 61.85M | 59.89M |