Healthequity Inc
NASDAQ:HQY
Healthequity Inc
NASDAQ:HQY
Price:
77.36
USD
-3.25%
Market Closed
Market Cap:
$6.6B
Income Statement
Earnings Waterfall
Healthequity Inc
Healthequity Inc
Income Statement
Healthequity Inc
Healthequity Inc
Currency: USD
| Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
37
|
46
|
43
|
35
|
29
|
28
|
29
|
33
|
36
|
41
|
45
|
48
|
52
|
54
|
55
|
54
|
52
|
54
|
59
|
59
|
62
|
62
|
58
|
|
| Revenue |
62
N/A
|
68
+9%
|
74
+9%
|
80
+9%
|
88
+10%
|
97
+11%
|
107
+10%
|
116
+8%
|
127
+10%
|
141
+11%
|
155
+10%
|
167
+8%
|
178
+7%
|
190
+6%
|
202
+7%
|
216
+7%
|
230
+6%
|
244
+6%
|
258
+6%
|
272
+5%
|
287
+6%
|
304
+6%
|
320
+5%
|
407
+27%
|
532
+31%
|
635
+19%
|
724
+14%
|
747
+3%
|
734
-2%
|
728
-1%
|
741
+2%
|
741
+0%
|
757
+2%
|
778
+3%
|
795
+2%
|
831
+5%
|
862
+4%
|
901
+4%
|
938
+4%
|
971
+4%
|
1 000
+3%
|
1 043
+4%
|
1 099
+5%
|
1 150
+5%
|
1 200
+4%
|
1 243
+4%
|
1 269
+2%
|
1 291
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29)
|
(31)
|
(34)
|
(36)
|
(40)
|
(43)
|
(46)
|
(49)
|
(54)
|
(59)
|
(62)
|
(67)
|
(72)
|
(77)
|
(83)
|
(88)
|
(95)
|
(98)
|
(102)
|
(104)
|
(106)
|
(110)
|
(113)
|
(150)
|
(206)
|
(259)
|
(305)
|
(319)
|
(318)
|
(317)
|
(320)
|
(322)
|
(333)
|
(346)
|
(357)
|
(370)
|
(372)
|
(374)
|
(378)
|
(380)
|
(377)
|
(381)
|
(384)
|
(397)
|
(423)
|
(429)
|
(426)
|
(417)
|
|
| Gross Profit |
33
N/A
|
37
+12%
|
40
+9%
|
44
+10%
|
48
+9%
|
54
+13%
|
61
+13%
|
67
+9%
|
73
+9%
|
82
+13%
|
92
+12%
|
101
+9%
|
106
+6%
|
112
+6%
|
120
+6%
|
127
+7%
|
135
+6%
|
146
+8%
|
156
+7%
|
168
+8%
|
181
+8%
|
195
+7%
|
206
+6%
|
257
+24%
|
326
+27%
|
376
+15%
|
420
+12%
|
428
+2%
|
415
-3%
|
410
-1%
|
421
+2%
|
419
0%
|
424
+1%
|
432
+2%
|
438
+1%
|
461
+5%
|
490
+6%
|
527
+7%
|
560
+6%
|
591
+6%
|
623
+5%
|
662
+6%
|
715
+8%
|
754
+5%
|
777
+3%
|
814
+5%
|
843
+4%
|
874
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(21)
|
(23)
|
(24)
|
(27)
|
(31)
|
(35)
|
(39)
|
(43)
|
(46)
|
(51)
|
(56)
|
(61)
|
(65)
|
(69)
|
(72)
|
(75)
|
(80)
|
(87)
|
(92)
|
(99)
|
(104)
|
(110)
|
(116)
|
(157)
|
(217)
|
(267)
|
(319)
|
(335)
|
(335)
|
(345)
|
(359)
|
(365)
|
(383)
|
(402)
|
(418)
|
(443)
|
(452)
|
(464)
|
(476)
|
(486)
|
(495)
|
(517)
|
(536)
|
(554)
|
(574)
|
(571)
|
(569)
|
(575)
|
|
| Selling, General & Administrative |
(12)
|
(13)
|
(15)
|
(16)
|
(19)
|
(22)
|
(24)
|
(26)
|
(27)
|
(30)
|
(33)
|
(36)
|
(38)
|
(40)
|
(42)
|
(44)
|
(48)
|
(52)
|
(56)
|
(60)
|
(63)
|
(66)
|
(68)
|
(84)
|
(105)
|
(117)
|
(132)
|
(135)
|
(134)
|
(139)
|
(144)
|
(142)
|
(143)
|
(148)
|
(152)
|
(162)
|
(164)
|
(169)
|
(173)
|
(177)
|
(183)
|
(200)
|
(207)
|
(216)
|
(223)
|
(213)
|
(209)
|
(210)
|
|
| Research & Development |
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(24)
|
(26)
|
(26)
|
(27)
|
(29)
|
(31)
|
(33)
|
(35)
|
(38)
|
(41)
|
(56)
|
(78)
|
(98)
|
(117)
|
(124)
|
(125)
|
(129)
|
(136)
|
(144)
|
(157)
|
(167)
|
(176)
|
(187)
|
(193)
|
(201)
|
(210)
|
(216)
|
(219)
|
(222)
|
(226)
|
(230)
|
(240)
|
(245)
|
(251)
|
(257)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(18)
|
(35)
|
(52)
|
(69)
|
(76)
|
(76)
|
(77)
|
(78)
|
(79)
|
(83)
|
(87)
|
(91)
|
(94)
|
(95)
|
(94)
|
(93)
|
(93)
|
(93)
|
(95)
|
(103)
|
(108)
|
(112)
|
(113)
|
(109)
|
(108)
|
|
| Operating Income |
12
N/A
|
14
+22%
|
16
+10%
|
16
+6%
|
17
+3%
|
19
+15%
|
22
+13%
|
24
+9%
|
26
+10%
|
31
+20%
|
37
+17%
|
39
+7%
|
41
+5%
|
44
+6%
|
48
+9%
|
52
+9%
|
54
+4%
|
59
+8%
|
64
+9%
|
70
+8%
|
78
+12%
|
85
+9%
|
91
+7%
|
100
+9%
|
109
+10%
|
109
+0%
|
101
-8%
|
93
-8%
|
80
-14%
|
65
-18%
|
61
-6%
|
55
-11%
|
41
-26%
|
30
-27%
|
19
-35%
|
18
-4%
|
38
+104%
|
62
+65%
|
84
+35%
|
105
+26%
|
128
+22%
|
145
+13%
|
179
+23%
|
200
+11%
|
203
+2%
|
243
+20%
|
274
+12%
|
299
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(7)
|
(7)
|
(7)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
30
|
22
|
9
|
(28)
|
(42)
|
(41)
|
(34)
|
(28)
|
(26)
|
(27)
|
(29)
|
(35)
|
(40)
|
(44)
|
(47)
|
(48)
|
(48)
|
(46)
|
(42)
|
(38)
|
(39)
|
(44)
|
(45)
|
(49)
|
(49)
|
(46)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(11)
|
(61)
|
(73)
|
(85)
|
(86)
|
(43)
|
(47)
|
(49)
|
(57)
|
(63)
|
(80)
|
(74)
|
(64)
|
(56)
|
(29)
|
(24)
|
(18)
|
(14)
|
(12)
|
(9)
|
(9)
|
(41)
|
(42)
|
(41)
|
(41)
|
(7)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
5
|
8
|
11
|
11
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
|
| Pre-Tax Income |
5
N/A
|
7
+34%
|
9
+20%
|
10
+10%
|
16
+65%
|
19
+20%
|
21
+10%
|
23
+11%
|
26
+10%
|
30
+19%
|
36
+19%
|
38
+7%
|
40
+4%
|
43
+8%
|
47
+9%
|
51
+9%
|
52
+1%
|
57
+9%
|
62
+9%
|
66
+7%
|
76
+15%
|
107
+41%
|
109
+2%
|
60
-45%
|
43
-28%
|
(6)
N/A
|
(31)
-402%
|
5
N/A
|
4
-15%
|
(4)
N/A
|
(11)
-179%
|
(24)
-120%
|
(67)
-174%
|
(79)
-18%
|
(85)
-8%
|
(82)
+3%
|
(38)
+53%
|
(10)
+74%
|
18
N/A
|
45
+151%
|
75
+66%
|
98
+31%
|
131
+33%
|
116
-11%
|
116
+0%
|
154
+33%
|
185
+20%
|
246
+33%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(14)
|
(11)
|
(6)
|
(6)
|
(5)
|
(1)
|
(0)
|
1
|
(2)
|
(13)
|
(19)
|
(7)
|
(3)
|
6
|
11
|
(2)
|
5
|
8
|
12
|
18
|
22
|
23
|
23
|
23
|
12
|
2
|
(5)
|
(16)
|
(19)
|
(18)
|
(25)
|
(19)
|
(19)
|
(32)
|
(39)
|
(55)
|
|
| Income from Continuing Operations |
1
|
2
|
3
|
4
|
10
|
12
|
14
|
15
|
17
|
20
|
24
|
25
|
26
|
32
|
41
|
46
|
48
|
56
|
62
|
67
|
74
|
93
|
90
|
53
|
40
|
(0)
|
(20)
|
3
|
9
|
4
|
1
|
(6)
|
(44)
|
(55)
|
(62)
|
(59)
|
(26)
|
(8)
|
13
|
29
|
56
|
80
|
106
|
97
|
97
|
122
|
146
|
192
|
|
| Net Income (Common) |
(7)
N/A
|
(4)
+49%
|
(1)
+72%
|
1
N/A
|
12
+764%
|
13
+9%
|
14
+8%
|
15
+7%
|
17
+9%
|
20
+19%
|
24
+19%
|
25
+8%
|
26
+4%
|
32
+23%
|
41
+27%
|
46
+11%
|
47
+4%
|
56
+18%
|
61
+10%
|
67
+8%
|
74
+11%
|
93
+26%
|
90
-3%
|
53
-41%
|
40
-25%
|
(0)
N/A
|
(20)
-5 878%
|
3
N/A
|
9
+170%
|
4
-50%
|
1
-84%
|
(6)
N/A
|
(44)
-626%
|
(55)
-25%
|
(62)
-12%
|
(59)
+5%
|
(26)
+56%
|
(8)
+68%
|
13
N/A
|
29
+127%
|
56
+91%
|
80
+44%
|
106
+31%
|
97
-8%
|
97
+0%
|
122
+26%
|
146
+20%
|
192
+32%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.08
+43%
|
-0.01
+88%
|
0.02
N/A
|
0.23
+1 050%
|
0.23
N/A
|
0.26
+13%
|
0.25
-4%
|
0.28
+12%
|
0.34
+21%
|
0.4
+18%
|
0.43
+7%
|
0.44
+2%
|
0.54
+23%
|
0.67
+24%
|
0.74
+10%
|
0.77
+4%
|
0.89
+16%
|
0.98
+10%
|
1.06
+8%
|
1.17
+10%
|
1.47
+26%
|
1.37
-7%
|
0.75
-45%
|
0.58
-23%
|
0
N/A
|
-0.27
N/A
|
0.05
N/A
|
0.12
+140%
|
0.06
-50%
|
0.01
-83%
|
-0.07
N/A
|
-0.53
-657%
|
-0.66
-25%
|
-0.74
-12%
|
-0.7
+5%
|
-0.31
+56%
|
-0.1
+68%
|
0.15
N/A
|
0.34
+127%
|
0.64
+88%
|
0.92
+44%
|
1.2
+30%
|
1.1
-8%
|
1.09
-1%
|
1.37
+26%
|
1.65
+20%
|
2.2
+33%
|
|
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