HEALTHEQUITY, INC. (HQY)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

14 annual periodsNewest to oldest
20262025202420232022202120202019201820172016201520142013
Revenue$1.31B$1.20B$999.6M$861.7M$756.6M$733.6M$532.0M$287.2M$229.5M$178.4M$126.8M$87.9M$62.0M$46.1M
Gross profit$913.1M$777.3M$622.6M$491.9M$424.8M$415.3M$325.9M$181.2M$134.9M$106.4M$72.6M$48.0M$32.8M$24.1M
Research & development$262.5M$239.5M$218.8M$193.4M$157.4M$124.8M$77.6M$35.1M$27.4M$22.4M$16.8M$10.5M$7.1M$4.2M
Operating expenses$590.7M$614.9M$504.9M$482.9M$449.0M$381.3M$248.9M$103.5M$80.5M$65.1M$46.5M$31.1M$21.3M$17.0M
Operating income$322.5M$162.3M$117.7M$9.1M−$24.2M$34.0M$77.0M$77.7M$54.4M$41.2M$26.1M$16.9M$11.5M$7.1M
EBITDAderived$477.1M$324.8M$270.8M$170.3M$113.0M$149.9M$132.4M$95.9M$70.4M$54.4M$34.7M$22.8M$15.8M$10.5M
Net income$215.2M$96.7M$55.7M−$26.1M−$44.3M$8.8M$39.7M$73.9M$47.4M$26.4M$16.6M$10.2M$1.2M$11.2M
Basic EPSper diluted share$2.50$1.11$0.65-$0.31-$0.53$0.12$0.59$1.20$0.79$0.45$0.29$0.39-$1.26$0.81
Diluted EPSper diluted share$2.46$1.09$0.64-$0.31-$0.53$0.12$0.58$1.17$0.77$0.44$0.28$0.21-$1.26$0.25

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)55$52.11M disclosed value
55 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 29, 2026Form 4 · 10b5-1Fiore Michael HenryEVP, CHIEF COMMERCIAL OFFICERSellCommon Stock3.1K$95.00$298.5K59.1K
May 28, 2026Form 4 · 10b5-1Wellborn Gayle FurgursonDirectorSellCommon Stock2.4K$90.00$219.5K19.7K
May 28, 2026Form 4 · 10b5-1Ladd DelanoEVP, General CounselSellCommon Stock7.5K$90.00$675.0K91.1K
Dec 19, 2025Form 4 · 10b5-1Ladd DelanoEVP, General CounselSellCommon Stock1.5K$94.72$142.1K74.0K
Dec 18, 2025Form 4Rosner ElimelechEVP, CHIEF TECHNOLOGY OFFICERSellCommon Stock11.0K$95.45$1.05M45.7K