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10-Q

Quarterly Report

HEALTHEQUITY, INC. HQY

0001428336-26-000028

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Filed
May 28, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2027 · May 20, 2026 83.6M sh
Shares Diluted Q1 2027 · Apr 30, 2026 85.01M sh
Shares Diluted Q1 2027 · Apr 30, 2025 88.42M sh
Stock Repurchased Q1 2027 · Apr 30, 2026 $123.31M
Stock Repurchased Q1 2027 · Apr 30, 2025 $59.07M
Capex Q1 2027 · Apr 30, 2026 $362K
Capex Q1 2027 · Apr 30, 2025 $86K
Operating Cash Flow Q1 2027 · Apr 30, 2026 $97.53M
Operating Cash Flow Q1 2027 · Apr 30, 2025 $64.74M
Long Term Debt Q1 2027 · Apr 30, 2026 $942.66M
Long Term Debt Q1 2027 · Jan 31, 2026 $957.38M
Short Term Debt Q1 2027 · Apr 30, 2026 $0
Short Term Debt Q1 2027 · Jan 31, 2026 $0
Cash And Equivalents Q1 2027 · Apr 30, 2026 $265.37M
Cash And Equivalents Q1 2027 · Jan 31, 2026 $318.93M
Stockholders Equity Q1 2027 · Apr 30, 2026 $2.05B
Stockholders Equity Q1 2027 · Jan 31, 2026 $2.11B
Stockholders Equity Q1 2027 · Apr 30, 2025 $2.12B
Stockholders Equity Q1 2027 · Jan 31, 2025 $2.11B
Current Liabilities Q1 2027 · Apr 30, 2026 $135.74M
Current Liabilities Q1 2027 · Jan 31, 2026 $156.85M
Total Liabilities Q1 2027 · Apr 30, 2026 $1.26B
Total Liabilities Q1 2027 · Jan 31, 2026 $1.27B
Current Assets Q1 2027 · Apr 30, 2026 $466.53M
Current Assets Q1 2027 · Jan 31, 2026 $512.28M
Total Assets Q1 2027 · Apr 30, 2026 $3.31B
Total Assets Q1 2027 · Jan 31, 2026 $3.38B
Eps Diluted Q1 2027 · Apr 30, 2026 $0.82
Eps Diluted Q1 2027 · Apr 30, 2025 $0.61
Eps Basic Q1 2027 · Apr 30, 2026 $0.82
Eps Basic Q1 2027 · Apr 30, 2025 $0.62
Sga Expense Q1 2027 · Apr 30, 2026 $31.13M
Sga Expense Q1 2027 · Apr 30, 2025 $25.54M
Rd Expense Q1 2027 · Apr 30, 2026 $67.77M
Rd Expense Q1 2027 · Apr 30, 2025 $61.44M
Net Income Q1 2027 · Apr 30, 2026 $69.42M
Net Income Q1 2027 · Apr 30, 2025 $53.92M
Operating Income Q1 2027 · Apr 30, 2026 $102.95M
Operating Income Q1 2027 · Apr 30, 2025 $83.08M
Gross Profit Q1 2027 · Apr 30, 2026 $256.31M
Gross Profit Q1 2027 · Apr 30, 2025 $224.31M
Cost Of Revenue Q1 2027 · Apr 30, 2026 $98.33M
Cost Of Revenue Q1 2027 · Apr 30, 2025 $106.53M
Revenue Q1 2027 · Apr 30, 2026 $354.64M
Revenue Q1 2027 · Apr 30, 2025 $330.84M