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HEALTHEQUITY, INC.

HQY

CIK 0001428336

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Revenue (TTM)
$1.33B
+9.5% YoY Q1 May 2026
Net Income (TTM)
$234.88M
+122.5% YoY Q1 May 2026
EPS Diluted (TTM)
$2.70
+125.7% YoY Q1 May 2026
Gross Margin
70.6%
Q1 May 2026
Operating Margin
26.6%
Q1 May 2026
Net Margin
17.6%
Q1 May 2026
Free Cash Flow (TTM)
$257.93M
Q1 May 2026
Cash
$265.37M
Q1 May 2026
Total Debt
$942.66M
Q1 May 2026
Shares Outstanding
83.6M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings