Name: HQY Income Statement - Healthequity Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HQY - Healthequity, Inc.

USD | NASDAQ | Industrials

HQY Income Statement - Healthequity Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	354.6	334.6	322.2	325.8	330.8	311.8	300.4	299.9	287.6	262.4	249.2	243.5	244.4	233.8	216.1	206.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	1,337.2	1,313.4	1,199.8	999.6	861.7	756.6	733.6	532.0	287.2	229.5	178.4	126.8	87.9	62.0	46.1
Cost of Revenue	392.1	400.3	422.5	377.0	369.8	331.8	318.2	206.1	106.1	94.6	72.0	54.2	39.9	29.2	22.0
Gross Profit	945.1	913.1	777.3	622.6	491.9	424.8	415.3	325.9	181.2	134.9	106.4	72.6	48.0	32.8	24.1
Operating Expenses
Research & Development	268.8	262.5	239.5	218.8	193.4	157.4	124.8	77.6	35.1	27.4	22.4	16.8	10.5	7.1	4.2
Operating Income
Operating Income	342.3	322.5	162.3	117.7	9.1	(24.2)	34.0	77.0	77.7	54.4	41.2	26.1	16.9	11.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	68.2	62.2	19.3	19.3	(12.0)	(22.5)	(4.7)	3.5	1.9	4.8	13.7	8.9	5.6	4.1	(4.7)
Per Share
EPS Basic	2.73	2.50	1.11	0.65	(0.31)	(0.53)	0.12	0.59	1.20	0.79	0.45	0.29	0.39	(1.26)	0.81
EPS Diluted
Supplementary Data
EBITDA	496.5	477.1	324.8	270.8	170.3	113.0	149.9	132.4	95.9	70.4	54.4	34.7	22.8	15.8	10.5
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	67.8	70.4	65.9	64.8	61.4	64.7	60.2	58.6	56.1	55.2	55.6	54.8	53.2	52.7	48.9	46.6	45.2	45.9	38.1	37.9	35.5	32.3	30.8	30.7	31.1	31.5	23.5	11.6	10.9	10.0	8.7	8.4	8.0	7.5	6.9	6.8	6.2	6.5	6.2	5.0
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	26.8	24.9	24.4	19.9	26.0	23.1	22.6	21.5	23.5	20.6	19.7	19.1	19.9	19.2	17.2	15.8	16.6
General & Administrative	31.1	33.5	30.9	30.0	25.5	30.0	31.8	32.3	38.2	23.1	27.2	27.8	25.5	22.7	25.1	25.9	23.7
Depreciation & Amortization	38.2	115.0	0.4	0.5	38.7	121.2	1.0	1.3	38.9	110.2	1.8	2.0	39.0	115.6	2.9	3.2
Amortization of Intangibles	37.7	38.2	38.4	38.0	38.1	38.3	39.7	42.3	37.5	35.5	36.0	36.3	36.5	37.5	37.6	37.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	153.4	157.1	149.4	143.0	141.2	146.9	177.4	145.1	145.5	124.4	128.3	126.9	125.3	122.9	121.3	120.2

Operating Income
Operating Income	103.0	71.1	78.7	89.6	83.1	42.2	19.6	58.9	41.6	38.9	30.9	24.7	23.2	13.2	5.5	(2.4)	(7.3)	(27.3)	(0.4)	(0.9)	4.3	(1.6)	11.5	9.0	15.1	14.5	9.9	24.9	27.7	16.6	19.0	21.6	20.5	8.4	13.6	16.5	15.9	6.2	9.0	12.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	12.6	13.3	14.0	15.0	14.9	15.3	18.2	15.4	11.8	13.6	13.5	13.3	15.0	14.3	12.2	11.5	10.5	10.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(10.5)	(10.2)	(11.2)	(11.6)	(12.1)	(12.2)	(13.4)	(12.3)	(8.4)	(9.2)	(9.8)	(10.5)	(13.2)	(13.2)	(11.7)	(11.5)
Pre-Tax Income	92.4	60.9	67.5	78.0	71.0	30.0	6.2	46.6	33.2	29.7	21.1	14.2	10.0	0.0	(6.2)	(13.9)	(18.1)

Tax & Net
Income Tax Expense	23.0	11.2	15.8	18.2	17.0	3.6	0.5	10.8	4.4	3.4	6.4	3.6	5.9	0.2	(4.5)	(3.2)	(4.4)	(10.9)	(4.1)	(4.0)	(3.5)	(6.7)	2.3	(0.5)	0.2	(0.4)	(9.9)	4.4	9.5	3.2	1.7	(1.0)	(2.0)	0.8	2.7	(0.5)	1.8	2.0	2.8	4.5
Net Income From Continuing Ops	69.4	49.7	51.7	59.9	53.9	26.4	5.7	35.8	28.8	26.4	14.7	10.6	4.1	(0.2)	(1.6)	(10.7)	(13.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	69.4	49.7	51.7	59.9	53.9	26.4	5.7	35.8	28.8	26.4	14.7	10.6	4.1	(0.2)	(1.6)	(10.7)	(13.6)
Net Income Attributable To Parent	69.4	49.7	51.7	59.9	53.9	26.4	5.7	35.8	28.8	26.4	14.7	10.6	4.1	(0.2)	(1.6)	(10.7)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	69.4	49.7	51.7	59.9	53.9	26.4	5.7	35.8	28.8	26.4	14.7	10.6	4.1	(0.2)	(1.6)

Per Share
EPS Basic	0.82	-	0.60	0.69	0.62	-	0.07	0.41	0.33	-	0.17	0.12	0.05	-	(0.02)	(0.13)	(0.16)	-	(0.06)	(0.05)	(0.03)	-	0.02	0.00	0.03	-	(0.30)	0.30	0.67	-	0.25	0.36	0.37	-	0.17	0.28	0.23	-	0.10	0.14
EPS Diluted	0.82	-	0.59	0.68	0.61	-	0.06	0.40	0.33	-	0.17	0.12	0.05	-	(0.02)	(0.13)	(0.16)	-
Shares Basic	84.4	-	86.0	86.6	86.7	-	87.2	87.1	86.5	-	85.7	85.5	85.0	-	84.6	84.4	84.0	-
Shares Diluted	85.0	-	87.0	87.7	88.4	-	88.6	88.6	88.3	-	87.1	86.3	86.1	-	84.6	84.4	84.0	-