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10-K

Annual Report

HEALTHEQUITY, INC. HQY

0001428336-26-000010

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Filed
Mar 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · Mar 3, 2026 84.48M sh
Shares Diluted FY 2026 · Jan 31, 2026 87.47M sh
Shares Diluted FY 2026 · Jan 31, 2025 88.83M sh
Shares Diluted FY 2026 · Jan 31, 2024 86.96M sh
Stock Repurchased FY 2026 · Jan 31, 2026 $299.25M
Stock Repurchased FY 2026 · Jan 31, 2025 $121.49M
Stock Repurchased FY 2026 · Jan 31, 2024 $0
Capex FY 2026 · Jan 31, 2026 $1.97M
Capex FY 2026 · Jan 31, 2025 $2.08M
Capex FY 2026 · Jan 31, 2024 $1.69M
Operating Cash Flow FY 2026 · Jan 31, 2026 $457.09M
Operating Cash Flow FY 2026 · Jan 31, 2025 $339.86M
Operating Cash Flow FY 2026 · Jan 31, 2024 $242.83M
Long Term Debt FY 2026 · Jan 31, 2026 $957.38M
Long Term Debt FY 2026 · Jan 31, 2025 $1.06B
Short Term Debt FY 2026 · Jan 31, 2026 $0
Short Term Debt FY 2026 · Jan 31, 2025 $0
Cash And Equivalents FY 2026 · Jan 31, 2026 $318.93M
Cash And Equivalents FY 2026 · Jan 31, 2025 $295.95M
Stockholders Equity FY 2026 · Jan 31, 2026 $2.11B
Stockholders Equity FY 2026 · Jan 31, 2025 $2.11B
Stockholders Equity FY 2026 · Jan 31, 2024 $2.04B
Stockholders Equity FY 2026 · Jan 31, 2023 $1.9B
Current Liabilities FY 2026 · Jan 31, 2026 $156.85M
Current Liabilities FY 2026 · Jan 31, 2025 $156.32M
Total Liabilities FY 2026 · Jan 31, 2026 $1.27B
Total Liabilities FY 2026 · Jan 31, 2025 $1.33B
Current Assets FY 2026 · Jan 31, 2026 $512.28M
Current Assets FY 2026 · Jan 31, 2025 $477.75M
Total Assets FY 2026 · Jan 31, 2026 $3.38B
Total Assets FY 2026 · Jan 31, 2025 $3.45B
Eps Diluted FY 2026 · Jan 31, 2026 $2.46
Eps Diluted FY 2026 · Jan 31, 2025 $1.09
Eps Diluted FY 2026 · Jan 31, 2024 $0.64
Eps Basic FY 2026 · Jan 31, 2026 $2.50
Eps Basic FY 2026 · Jan 31, 2025 $1.11
Eps Basic FY 2026 · Jan 31, 2024 $0.65
Sga Expense FY 2026 · Jan 31, 2026 $119.93M
Sga Expense FY 2026 · Jan 31, 2025 $132.26M
Sga Expense FY 2026 · Jan 31, 2024 $103.66M
Rd Expense FY 2026 · Jan 31, 2026 $262.51M
Rd Expense FY 2026 · Jan 31, 2025 $239.51M
Rd Expense FY 2026 · Jan 31, 2024 $218.81M
Net Income FY 2026 · Jan 31, 2026 $215.2M
Net Income FY 2026 · Jan 31, 2025 $96.7M
Net Income FY 2026 · Jan 31, 2024 $55.71M
Operating Income FY 2026 · Jan 31, 2026 $322.46M
Operating Income FY 2026 · Jan 31, 2025 $162.33M
Operating Income FY 2026 · Jan 31, 2024 $117.7M
Gross Profit FY 2026 · Jan 31, 2026 $913.12M
Gross Profit FY 2026 · Jan 31, 2025 $777.26M
Gross Profit FY 2026 · Jan 31, 2024 $622.64M
Cost Of Revenue FY 2026 · Jan 31, 2026 $400.31M
Cost Of Revenue FY 2026 · Jan 31, 2025 $422.52M
Cost Of Revenue FY 2026 · Jan 31, 2024 $376.95M
Revenue FY 2026 · Jan 31, 2026 $1.31B
Revenue FY 2026 · Jan 31, 2025 $1.2B
Revenue FY 2026 · Jan 31, 2024 $999.59M