HealthEquity, Inc. (HQY) Financials
HQY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 3.3 billion | 1.3 billion |
| April 30, 2026 | 3.3 billion | 1.3 billion |
| Jan. 31, 2026 | 3.4 billion | 1.3 billion |
| Oct. 31, 2025 | 3.4 billion | 1.3 billion |
HQY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 135.2 million | 22.2 million |
| April 30, 2026 | 97.2 million | 19.4 million |
| Jan. 31, 2026 | 101.5 million | 19.1 million |
| Oct. 31, 2025 | 137.8 million | 20.5 million |
HQY Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 65.6 million |
| April 30, 2026 | 69.4 million |
| Jan. 31, 2026 | 49.7 million |
| Oct. 31, 2025 | 51.7 million |
HQY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 256.0 million | 931.1 million | 30.0 million |
| April 30, 2026 | 265.4 million | 942.7 million | 42.0 million |
| Jan. 31, 2026 | 318.9 million | 957.4 million | 44.1 million |
| Oct. 31, 2025 | 309.3 million | 982.1 million | 36.2 million |
HQY Shares Outstanding
HQY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 978000 | 73.9 million | 58.1 million | 23.2 million |
| April 30, 2026 | 362000 | 67.8 million | 58.0 million | 26.8 million |
| Jan. 31, 2026 | 16.4 million | 70.4 million | 171.4 million | 24.9 million |
| Oct. 31, 2025 | 784000 | 65.9 million | 55.3 million | 24.4 million |
HQY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 350.7 million | 92.8 million |
| April 30, 2026 | 354.6 million | 98.3 million |
| Jan. 31, 2026 | 334.6 million | 25.4 million |
| Oct. 31, 2025 | 322.2 million | 121.1 million |
HQY Revenue by Segment
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HQY
Price: $96.26
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.78 USD
P/E Ratio: 34.89
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 454526
Ebitda: 17.6 millionMarket Capitalization: 8.0 billion