HealthEquity Inc

Healthcare · Health Information Services

91.60$ +1.7% vs. previous close Closing price · As of: Oct 5, 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.

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Income Statement HQY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	43	47	55	57	57	60	70	71	70	76	87	87	157	201	190	176	179	188	184	189	180	203	206	206	216	234	244	244	249	262	288	300	300	312	331	326	322	335	355	351	1,362
Cost of Revenue	19	24	23	22	24	30	27	26	26	33	31	30	74	106	101	93	94	106	101	97	96	121	118	113	113	123	120	116	114	122	126	127	132	123	134	120	121	25	98	93	338
Gross Profit	25	23	33	35	33	30	43	45	44	43	56	57	83	95	89	83	85	82	83	92	84	82	87	94	103	111	125	128	135	140	162	173	169	189	197	206	201	309	256	258	1,024
Research & Development	6.2	6.5	6.2	6.8	6.9	7.5	8.0	8.4	8.7	10	11	12	24	32	31	31	31	32	35	38	38	46	45	47	49	53	53	55	56	55	56	59	60	65	61	65	66	70	68	74	278
Selling, General & Administrative	5.2	4.9	5.9	6.2	6.3	6.8	7.5	7.9	9.2	8.5	8.7	9.3	19	23	19	20	22	23	21	23	20	21	24	26	25	21	26	27	26	23	38	32	32	30	26	30	31	147	31	35	243
Total Operating Expenses	16	17	17	18	19	22	22	24	25	26	29	29	55	69	62	63	66	69	70	76	71	83	85	88	91	93	98	101	102	99	118	112	115	118	113	115	121	242	153	159	676
Operating Income	9.0	6.2	16	16	14	8.4	21	22	19	17	28	28	28	26	28	19	20	13	13	15	13	-0.9	2.0	5.3	12	18	27	27	34	41	44	61	54	72	84	91	80	67	103	99	349
Interest Expense	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	10	14	12	8.9	7.0	6.8	6.7	7.3	12	11	10	11	12	14	15	13	14	14	12	15	18	15	15	15	14	13	13	13	53
Pre-Tax Income	8.8	6.0	16	16	13	6.7	21	21	17	16	51	24	-31	-0.6	2.0	-0.7	4.1	-1.3	-6.1	-7.8	-9.1	-44	-18	-14	-6.2	0.0	10	14	21	30	33	47	6.2	30	71	78	68	61	92	88	309
Income Tax Expense	2.8	2.0	1.8	-0.5	2.7	0.8	-2.0	-1.0	1.7	3.2	9.5	4.4	-9.9	-0.4	0.2	-0.5	2.3	-6.7	-3.5	-4.0	-4.1	-11	-4.4	-3.2	-4.5	0.2	5.9	3.6	6.4	3.4	4.4	11	0.5	3.6	17	18	16	11	23	22	72
Net Income	6.0	4.1	14	17	10	5.9	23	23	16	13	42	19	-21	-0.2	1.8	-0.1	1.8	5.4	-2.6	-3.8	-5.0	-33	-14	-11	-1.6	-0.2	4.1	11	15	26	29	36	5.7	26	54	60	52	50	69	66	236
EBITDA	12	9.8	19	20	18	13	25	26	22	21	56	29	-2.0	40	42	37	40	36	32	33	32	5.8	32	38	46	55	64	66	58	81	84	106	65	84	125	131	120	101	106	142	469

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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