Skip to content
10-Q

Quarterly Report

HEALTHEQUITY, INC. HQY

0001428336-25-000029

← back to feed
Filed
Sep 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Aug 22, 2025 86.16M sh
Shares Diluted Q2 2026 · Jul 31, 2025 87.75M sh
Shares Diluted Q2 2026 · Jul 31, 2025 88.15M sh
Shares Diluted Q2 2026 · Jul 31, 2024 88.65M sh
Shares Diluted Q2 2026 · Jul 31, 2024 88.61M sh
Stock Repurchased Q2 2026 · Jul 31, 2025 $125.81M
Stock Repurchased Q2 2026 · Jul 31, 2024 $0
Capex Q2 2026 · Jul 31, 2025 $859K
Capex Q2 2026 · Jul 31, 2024 $1.46M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $200.6M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $173.56M
Long Term Debt Q2 2026 · Jul 31, 2025 $1.01B
Long Term Debt Q2 2026 · Jan 31, 2025 $1.06B
Short Term Debt Q2 2026 · Jul 31, 2025 $0
Short Term Debt Q2 2026 · Jan 31, 2025 $0
Cash And Equivalents Q2 2026 · Jul 31, 2025 $304.46M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $295.95M
Stockholders Equity Q2 2026 · Jul 31, 2025 $2.15B
Stockholders Equity Q2 2026 · Apr 30, 2025 $2.12B
Stockholders Equity Q2 2026 · Jan 31, 2025 $2.11B
Stockholders Equity Q2 2026 · Jul 31, 2024 $2.16B
Stockholders Equity Q2 2026 · Apr 30, 2024 $2.1B
Stockholders Equity Q2 2026 · Jan 31, 2024 $2.04B
Current Liabilities Q2 2026 · Jul 31, 2025 $116.58M
Current Liabilities Q2 2026 · Jan 31, 2025 $156.32M
Total Liabilities Q2 2026 · Jul 31, 2025 $1.27B
Total Liabilities Q2 2026 · Jan 31, 2025 $1.33B
Current Assets Q2 2026 · Jul 31, 2025 $492.83M
Current Assets Q2 2026 · Jan 31, 2025 $477.75M
Total Assets Q2 2026 · Jul 31, 2025 $3.42B
Total Assets Q2 2026 · Jan 31, 2025 $3.45B
Eps Diluted Q2 2026 · Jul 31, 2025 $0.68
Eps Diluted Q2 2026 · Jul 31, 2025 $1.29
Eps Diluted Q2 2026 · Jul 31, 2024 $0.40
Eps Diluted Q2 2026 · Jul 31, 2024 $0.73
Eps Basic Q2 2026 · Jul 31, 2025 $0.69
Eps Basic Q2 2026 · Jul 31, 2025 $1.31
Eps Basic Q2 2026 · Jul 31, 2024 $0.41
Eps Basic Q2 2026 · Jul 31, 2024 $0.74
Sga Expense Q2 2026 · Jul 31, 2025 $29.99M
Sga Expense Q2 2026 · Jul 31, 2025 $55.53M
Sga Expense Q2 2026 · Jul 31, 2024 $32.26M
Sga Expense Q2 2026 · Jul 31, 2024 $70.5M
Rd Expense Q2 2026 · Jul 31, 2025 $64.8M
Rd Expense Q2 2026 · Jul 31, 2025 $126.24M
Rd Expense Q2 2026 · Jul 31, 2024 $58.58M
Rd Expense Q2 2026 · Jul 31, 2024 $114.67M
Net Income Q2 2026 · Jul 31, 2025 $59.85M
Net Income Q2 2026 · Jul 31, 2025 $113.77M
Net Income Q2 2026 · Jul 31, 2024 $35.82M
Net Income Q2 2026 · Jul 31, 2024 $64.64M
Operating Income Q2 2026 · Jul 31, 2025 $89.61M
Operating Income Q2 2026 · Jul 31, 2025 $172.69M
Operating Income Q2 2026 · Jul 31, 2024 $58.93M
Operating Income Q2 2026 · Jul 31, 2024 $100.56M
Gross Profit Q2 2026 · Jul 31, 2025 $232.6M
Gross Profit Q2 2026 · Jul 31, 2025 $456.91M
Gross Profit Q2 2026 · Jul 31, 2024 $204.05M
Gross Profit Q2 2026 · Jul 31, 2024 $391.19M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $93.24M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $199.77M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $95.88M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $196.34M
Revenue Q2 2026 · Jul 31, 2025 $325.84M
Revenue Q2 2026 · Jul 31, 2025 $656.68M
Revenue Q2 2026 · Jul 31, 2024 $299.93M
Revenue Q2 2026 · Jul 31, 2024 $587.53M