HealthEquity Inc

Healthcare · Health Information Services

88.40$ +0.2% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Income Statement

HealthEquity Inc (HQY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 351 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement HQY
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	249	262	288	300	300	312	331	326	322	335	355	351	1,362
Cost of Revenue	114	122	126	127	132	123	134	120	121	25	98	93	338
Gross Profit	135	140	162	173	169	189	197	206	201	309	256	258	1,024
Research & Development	56	55	56	59	60	65	61	65	66	70	68	74	278
Selling, General & Administrative	26	23	38	32	32	30	26	30	31	147	31	35	243
Total Operating Expenses	102	99	118	112	115	118	113	115	121	242	153	159	676
Operating Income	34	41	44	61	54	72	84	91	80	67	103	99	349
Interest Expense	14	14	12	15	18	15	15	15	14	13	13	13	53
Pre-Tax Income	21	30	33	47	6.2	30	71	78	68	61	92	88	309
Income Tax Expense	6.4	3.4	4.4	11	0.5	3.6	17	18	16	11	23	22	72
Net Income	15	26	29	36	5.7	26	54	60	52	50	69	66	236
EBITDA	58	81	84	106	65	84	125	131	120	101	106	142	469

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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