Income Statement - HEALTHEQUITY, INC. (HQY)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,313.43 | 1,199.77 | 999.59 | 861.75 | 756.56 | 733.57 | 531.99 | 287.24 | 229.53 | 178.37 | 126.79 | 87.86 | 62.02 | 46.09 |
| Cost of revenue | 400.31 | 507.19 | 469.71 | 466.24 | 415.64 | 394.30 | 240.79 | 111.98 | 99.47 | 76.31 | 56.40 | 41.52 | 30.85 | 23.61 |
| Gross profit | 913.12 | 692.58 | 529.87 | 395.51 | 340.92 | 339.27 | 291.21 | 175.26 | 130.05 | 102.06 | 70.39 | 46.34 | 31.17 | 22.48 |
| Total operating expenses | 590.66 | 462.51 | 401.74 | 357.85 | 300.35 | 259.27 | 182.09 | 97.59 | 75.64 | 60.85 | 44.25 | 29.46 | 19.64 | 15.39 |
| Operating income | 322.46 | 230.07 | 128.13 | 37.65 | 40.57 | 80.00 | 109.12 | 77.67 | 54.42 | 41.21 | 26.14 | 16.87 | 11.52 | 7.09 |
| Non-operating income (net) | -45.02 | -114.04 | -53.09 | -75.75 | -107.31 | -75.86 | -65.96 | -1.85 | -2.23 | -1.09 | -0.59 | -1.11 | -6.15 | -0.59 |
| Income before tax | 277.43 | 116.03 | 75.04 | -38.10 | -66.74 | 4.14 | 43.16 | 75.82 | 52.19 | 40.12 | 25.55 | 15.76 | 5.37 | 6.50 |
| Income tax expense | 62.23 | 19.33 | 19.33 | -11.95 | -22.45 | -4.69 | 3.49 | 1.92 | 4.83 | 13.74 | 8.94 | 5.60 | 4.14 | -4.67 |
| Net income | 215.20 | 96.70 | 55.71 | -26.14 | -44.29 | 8.83 | 39.66 | 73.90 | 47.36 | 26.38 | 16.61 | 10.17 | 1.23 | 11.17 |
Show Quarterly Income Statement
Income Statement - HEALTHEQUITY, INC. (HQY)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 354.64 | 334.59 | 322.16 | 325.84 | 330.84 | 311.82 | 300.43 | 299.93 | 287.60 | 262.39 | 249.22 | 243.55 | 244.43 | 233.84 | 216.09 | 206.14 | 205.68 | 203.30 | 179.95 | 189.10 | 184.20 | 188.17 | 179.35 | 176.04 | 190.01 | 201.20 | 157.12 | 86.62 | 87.05 | 75.78 | 70.50 | 71.07 | 69.90 | 60.44 | 56.79 | 56.88 | 55.42 | 46.81 | 43.36 | 44.19 | 44.01 | 35.89 | 30.56 | 30.49 | 29.85 | 24.87 | 21.86 | 20.89 | 20.23 | 17.16 | 15.25 | 14.98 | 14.62 | 12.36 | 11.07 | 11.42 | 11.24 |
| Cost of revenue | 98.33 | 25.43 | 121.10 | 120.24 | 133.54 | 122.58 | 131.76 | 126.86 | 126.00 | 122.29 | 114.02 | 115.79 | 119.77 | 122.76 | 112.77 | 112.51 | 118.20 | 121.04 | 96.28 | 97.42 | 100.90 | 106.41 | 93.92 | 93.33 | 100.64 | 106.19 | 74.13 | 29.68 | 30.79 | 32.82 | 26.17 | 25.97 | 27.02 | 30.33 | 24.22 | 22.16 | 22.76 | 23.67 | 18.55 | 16.71 | 16.33 | 17.46 | 12.88 | 11.91 | 11.94 | 12.36 | 9.63 | 9.12 | 8.77 | 8.74 | 6.87 | 6.64 | 6.97 | 6.45 | 5.44 | 5.16 | 4.93 |
| Gross profit | 256.31 | 309.15 | 201.06 | 205.59 | 197.31 | 189.24 | 168.68 | 173.07 | 161.59 | 140.10 | 135.20 | 127.76 | 124.66 | 111.08 | 103.32 | 93.63 | 87.48 | 82.25 | 83.68 | 91.68 | 83.30 | 81.76 | 85.43 | 82.71 | 89.37 | 95.01 | 82.98 | 56.95 | 56.26 | 42.95 | 44.33 | 45.10 | 42.89 | 30.10 | 32.57 | 34.72 | 32.66 | 23.15 | 24.81 | 27.47 | 27.68 | 18.43 | 17.68 | 18.59 | 17.91 | 12.51 | 12.23 | 11.77 | 11.46 | 8.42 | 8.38 | 8.34 | 7.66 | 25.85 | 0.00 | 0.00 | 0.00 |
| Total operating expenses | 153.36 | 241.78 | 121.21 | 114.72 | 112.96 | 117.71 | 114.61 | 112.37 | 117.82 | 98.94 | 101.65 | 100.98 | 98.02 | 92.76 | 91.27 | 88.36 | 85.47 | 83.12 | 70.80 | 76.19 | 70.24 | 68.68 | 65.74 | 63.31 | 61.53 | 68.82 | 55.39 | 29.30 | 28.58 | 26.37 | 25.34 | 23.53 | 22.35 | 21.67 | 19.01 | 18.23 | 16.73 | 16.97 | 15.77 | 14.73 | 14.43 | 14.07 | 11.37 | 11.09 | 9.92 | 10.49 | 7.94 | 6.70 | 5.97 | 6.83 | 4.98 | 4.73 | 4.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating income | 102.95 | 67.37 | 79.85 | 90.88 | 84.35 | 71.53 | 54.06 | 60.71 | 43.77 | 41.17 | 33.55 | 26.78 | 26.64 | 18.33 | 12.05 | 5.27 | 2.01 | -0.87 | 12.88 | 15.50 | 13.06 | 13.08 | 19.70 | 19.39 | 27.84 | 26.19 | 27.60 | 27.65 | 27.68 | 16.58 | 18.99 | 21.56 | 20.54 | 8.43 | 13.56 | 16.50 | 15.93 | 6.18 | 9.04 | 12.74 | 13.25 | 4.36 | 6.30 | 7.50 | 7.98 | 2.02 | 4.29 | 5.07 | 5.49 | 1.59 | 3.40 | 3.61 | 2.93 | 0.86 | 1.56 | 2.36 | 2.31 |
| Non-operating income (net) | -10.54 | -6.47 | -12.32 | -12.83 | -13.40 | -41.57 | -47.84 | -14.09 | -10.53 | -11.45 | -12.46 | -12.56 | -16.63 | -18.32 | -18.23 | -19.14 | -20.06 | -42.90 | -22.00 | -23.28 | -19.13 | -14.42 | -15.57 | -20.08 | -25.80 | -26.80 | -58.85 | -3.91 | 23.60 | -0.22 | -1.56 | -0.08 | 0.00 | -1.71 | -0.40 | -0.04 | -0.09 | -0.16 | -0.26 | -0.04 | -0.64 | -0.06 | 0.12 | -0.54 | -0.11 | -0.10 | -0.15 | -0.04 | -0.83 | -5.89 | -0.14 | -0.04 | -0.08 | 5.64 | -1.56 | -2.36 | -2.31 |
| Income before tax | 92.41 | 60.90 | 67.53 | 78.05 | 70.95 | 29.96 | 6.22 | 46.62 | 33.24 | 29.72 | 21.09 | 14.22 | 10.01 | 0.01 | -6.18 | -13.87 | -18.05 | -43.77 | -9.13 | -7.79 | -6.07 | -1.34 | 4.13 | -0.69 | 2.04 | -0.61 | -31.25 | 23.74 | 51.28 | 16.36 | 17.43 | 21.49 | 20.54 | 6.73 | 13.17 | 16.46 | 15.84 | 6.02 | 8.79 | 12.70 | 12.61 | 4.30 | 6.43 | 6.96 | 7.88 | 1.92 | 4.15 | 5.03 | 4.66 | -4.30 | 3.26 | 3.57 | 2.84 | 6.50 | 0.00 | 0.00 | 0.00 |
| Income tax expense | 23.00 | 11.16 | 15.84 | 18.19 | 17.04 | 3.60 | 0.52 | 10.79 | 4.43 | 3.35 | 6.41 | 3.64 | 5.92 | 0.22 | -4.54 | -3.22 | -4.41 | -10.95 | -4.09 | -3.97 | -3.45 | -6.71 | 2.34 | -0.54 | 0.22 | -0.42 | -9.92 | 4.37 | 9.46 | 3.24 | 1.75 | -1.03 | -2.04 | 0.82 | 2.69 | -0.49 | 1.81 | 1.96 | 2.78 | 4.47 | 4.54 | 1.17 | 2.34 | 2.54 | 2.90 | 0.55 | 1.10 | 2.00 | 1.94 | 0.42 | 1.28 | 1.35 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income | 69.42 | 49.74 | 51.69 | 59.85 | 53.92 | 26.37 | 5.70 | 35.82 | 28.81 | 26.36 | 14.67 | 10.58 | 4.09 | -0.21 | -1.64 | -10.65 | -13.64 | -32.82 | -5.04 | -3.82 | -2.62 | 5.37 | 1.79 | -0.15 | 1.83 | -0.19 | -21.33 | 19.37 | 41.82 | 13.12 | 15.69 | 22.52 | 22.58 | 5.91 | 10.48 | 16.95 | 14.03 | 4.06 | 6.01 | 8.23 | 8.07 | 3.13 | 4.09 | 4.42 | 4.98 | 1.37 | 3.05 | 3.03 | 2.72 | -4.72 | 1.98 | 2.22 | 1.75 | 11.17 | 0.00 | 0.00 | 0.00 |