Stocktoria
HEALTHEQUITY, INC. HQY
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2014-07-31
HEALTHEQUITY, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $999.6M | $861.7M | $756.6M |
| Gross profit | $913.1M | $777.3M | $622.6M | $491.9M | $424.8M |
| R&D expense | $262.5M | $239.5M | $218.8M | $193.4M | $157.4M |
| Operating income | $322.5M | $162.3M | $117.7M | $9.1M | -$24.2M |
| Interest expense | — | — | $55.5M | $48.4M | $36.6M |
| Income tax | $62.2M | $19.3M | $19.3M | -$12.0M | -$22.5M |
| Net income | $215.2M | $96.7M | $55.7M | -$26.1M | -$44.3M |
| EPS (diluted) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 |
| Operating cash flow | $457.1M | $339.9M | $242.8M | $150.7M | $141.0M |
| Free cash flow | $455.1M | $337.8M | $241.1M | $147.3M | $132.1M |
| Cash & equivalents | $318.9M | $295.9M | $404.0M | $254.3M | $225.4M |
| Total assets | $3.4B | $3.4B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $1.3B | $1.3B | $1.1B | $1.2B | $1.3B |
| Shareholders' equity | $2.1B | $2.1B | $2.0B | $1.9B | $1.9B |
Source: SEC EDGAR filings · CIK 0001428336 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.